CIK: 0001424177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $1,601,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 334,090 | $85,804 | 5.4% | $29.00 | +808.3% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN | 475,094 | $73,758 | 4.6% | $31.54 | +380.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 264,333 | $72,168 | 4.5% | $194.94 | +60.9% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 595,075 | $63,203 | 3.9% | $120.01 | +4.3% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 217,246 | $61,218 | 3.8% | $212.86 | +25.7% | COM | 92532F100 |
| GOOGL | ALPHABET INC-CL A | 28,086 | $61,207 | 3.8% | $64.02 | +82.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO | 668,637 | $60,960 | 3.8% | $67.52 | +17.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 610,553 | $56,574 | 3.5% | $50.36 | +70.6% | COM | 126650100 |
| FISV | FISERV INC | 612,013 | $54,451 | 3.4% | $48.90 | +98.3% | COM | 337738108 |
| AAPL | APPLE INC | 394,534 | $53,941 | 3.4% | $82.36 | +80.5% | COM | 037833100 |
| TJX | TJX COMPANIES | 818,878 | $45,734 | 2.9% | $33.96 | +69.1% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,634,848 | $45,727 | 2.9% | $15.36 | +89.4% | COM | 371901109 |
| IBM | IBM CORP | 315,061 | $44,483 | 2.8% | $112.53 | +4.4% | COM | 459200101 |
| ECL | ECOLAB INC | 277,159 | $42,616 | 2.7% | $87.45 | +81.8% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE | 213,723 | $39,013 | 2.4% | $64.30 | +138.5% | CL B | 911312106 |
| BAC | BANK OF AMERICA CORP | 1,245,155 | $38,762 | 2.4% | $20.64 | +58.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 218,344 | $38,758 | 2.4% | $74.90 | +113.5% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 385,845 | $36,690 | 2.3% | $73.45 | +40.9% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS CL A | 147,078 | $34,278 | 2.1% | $159.10 | +43.6% | CL A | 21036P108 |
| EBC | EASTERN BANKSHARES INC | 1,796,761 | $33,168 | 2.1% | $13.24 | +31.7% | COM | 27627N105 |
| ROK | ROCKWELL AUTOMATION INC | 161,621 | $32,213 | 2.0% | $211.74 | +0.1% | COM | 773903109 |
| GOOG | ALPHABET INC-CL C | 14,280 | $31,237 | 2.0% | $64.05 | +83.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE | 58,551 | $28,062 | 1.8% | $271.52 | +78.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 441,762 | $27,429 | 1.7% | $39.82 | +43.8% | CL A | 609207105 |
| MA | MASTERCARD INC CL A | 86,923 | $27,422 | 1.7% | $274.56 | +22.8% | CL A | 57636Q104 |
| MAS | MASCO CORP | 487,220 | $24,653 | 1.5% | $52.38 | -5.8% | COM | 574599106 |
| INTC | INTEL CORP | 570,237 | $21,333 | 1.3% | $44.83 | -9.4% | COM | 458140100 |
| — | CDK GLOBAL INC | 339,251 | $18,581 | 1.2% | $52.17 | — | COM | 12508E101 |
| PEP | PEPSICO INC | 105,371 | $17,561 | 1.1% | $63.10 | +137.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 115,789 | $16,649 | 1.0% | $66.33 | +107.0% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 41,467 | $15,722 | 1.0% | $258.45 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP OF AMER HLDGS | 63,154 | $14,801 | 0.9% | $168.08 | — | COM NEW | 50540R409 |
| JPM | J P MORGAN CHASE & CO | 119,376 | $13,443 | 0.8% | $106.34 | +6.3% | COM | 46625H100 |
| GWW | GRAINGER (W.W.) INC | 25,967 | $11,800 | 0.7% | $198.08 | +137.0% | COM | 384802104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 127,572 | $11,789 | 0.7% | $104.73 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE | 123,720 | $9,915 | 0.6% | $49.98 | +43.7% | COM | 194162103 |
| APH | AMPHENOL CORP - CL A | 139,575 | $8,986 | 0.6% | $30.44 | +10.4% | CL A | 032095101 |
| MKC | MC CORMICK & CO | 104,351 | $8,687 | 0.5% | $56.52 | +54.1% | COM NON VTG | 579780206 |
| WAB | WABTEC CORP | 101,884 | $8,363 | 0.5% | $72.13 | +21.1% | COM | 929740108 |
| WTS | WATTS WATER TECHNOLOGIES - A | 67,945 | $8,346 | 0.5% | $99.98 | +29.8% | CL A | 942749102 |
| ACN | ACCENTURE LTD | 29,140 | $8,091 | 0.5% | $180.90 | +57.3% | SHS CLASS A | G1151C101 |
| KO | COCA-COLA CO | 121,859 | $7,666 | 0.5% | $34.47 | +64.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 20,635 | $6,955 | 0.4% | $300.83 | +14.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 76,311 | $6,535 | 0.4% | $51.93 | +53.2% | COM | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 72,900 | $6,487 | 0.4% | $80.38 | +11.5% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING | 30,832 | $6,476 | 0.4% | $50.01 | +305.0% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 26,961 | $5,750 | 0.4% | $119.32 | +75.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,496 | $5,622 | 0.4% | $54.61 | +62.1% | COM | 75513E101 |
| USB | US BANCORP | 120,642 | $5,552 | 0.3% | $32.52 | +28.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 69,557 | $5,388 | 0.3% | $62.74 | +9.7% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 49,881 | $5,240 | 0.3% | $130.59 | -12.0% | COM | 98956P102 |
| EFA | ISHARES MSCI EAFE ETF | 78,956 | $4,934 | 0.3% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 114,510 | $4,769 | 0.3% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $4,725 | 0.3% | $93.73 | +41.1% | SHS | G8994E103 |
| NTR | NUTRIEN LTD | 57,155 | $4,555 | 0.3% | $38.75 | +123.0% | COM | 67077M108 |
| ABBV | ABBVIE INC | 28,490 | $4,363 | 0.3% | $64.86 | +106.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 8,017 | $4,355 | 0.3% | $170.51 | +219.4% | COM | 883556102 |
| CMCSA | COMCAST CL A | 106,935 | $4,196 | 0.3% | $37.86 | +1.3% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 24,194 | $3,993 | 0.2% | $181.58 | -3.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 14,334 | $3,931 | 0.2% | $107.04 | +151.3% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,768 | $3,793 | 0.2% | $172.28 | — | CORE S&P MCP ETF | 464287507 |
| DIS | WALT DISNEY CO | 40,037 | $3,779 | 0.2% | $113.53 | -4.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS | 9,639 | $3,528 | 0.2% | $447.84 | -9.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 20,813 | $3,356 | 0.2% | $204.78 | -6.4% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 30,104 | $3,271 | 0.2% | $45.03 | +135.6% | COM | 002824100 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 65,887 | $2,688 | 0.2% | $40.24 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 32,740 | $2,604 | 0.2% | $42.33 | +93.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 35,608 | $2,488 | 0.2% | $51.33 | +36.1% | COM | 68389X105 |
| CVX | CHEVRON CORP | 16,045 | $2,323 | 0.1% | $71.54 | +99.5% | COM | 166764100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 56,148 | $2,252 | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,018 | $2,205 | 0.1% | $121.38 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODUCTS & CHEMICALS | 8,583 | $2,064 | 0.1% | $61.55 | +258.9% | COM | 009158106 |
| AVGO | BROADCOM INC | 4,210 | $2,045 | 0.1% | $21.50 | +143.7% | COM | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,875 | $1,922 | 0.1% | $52.14 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC CL B | 18,500 | $1,891 | 0.1% | $89.04 | +25.0% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 7,614 | $1,817 | 0.1% | $80.45 | +196.7% | COM | 142339100 |
| ITW | ILLINOIS TOOL WORKS | 9,265 | $1,689 | 0.1% | $64.84 | +182.2% | COM | 452308109 |
| ALC | ALCON INC | 23,727 | $1,658 | 0.1% | $71.57 | +0.8% | ORD SHS | H01301128 |
| MMM | 3M CO | 12,766 | $1,652 | 0.1% | $116.17 | -9.4% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 20,355 | $1,625 | 0.1% | $62.41 | +11.1% | COM | 25746U109 |
| — | LINDE PUBLIC LIMITED CO | 5,617 | $1,615 | 0.1% | $222.65 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 29,846 | $1,565 | 0.1% | $22.30 | +88.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,260 | $1,545 | 0.1% | $128.69 | +75.9% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB | 19,230 | $1,481 | 0.1% | $44.93 | +44.6% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES | 70,805 | $1,449 | 0.1% | $44.33 | -40.1% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,741 | $1,411 | 0.1% | $330.88 | — | TR UNIT | 78462F103 |
| ALLE | ALLEGION PLC | 14,008 | $1,371 | 0.1% | $106.20 | -2.8% | ORD SHS | G0176J109 |
| IR | INGERSOLL-RAND INC | 32,100 | $1,351 | 0.1% | $50.64 | -10.5% | COM | 45687V106 |
| DE | DEERE & CO | 4,030 | $1,207 | 0.1% | $149.61 | +133.7% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1,133 | 0.1% | $173.79 | +144.5% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 15,630 | $1,105 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 30,479 | $1,087 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,600 | $1,075 | 0.1% | $84.30 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS | 20,867 | $1,059 | 0.1% | $42.76 | -6.2% | COM | 92343V104 |
| WM | WASTE MANAGEMENT INC | 6,254 | $957 | 0.1% | $103.16 | +43.4% | COM | 94106L109 |
| DOV | DOVER CORP | 7,140 | $866 | 0.1% | $57.29 | +125.3% | COM | 260003108 |
| DUK | DUKE ENERGY CORP | 7,888 | $846 | 0.1% | $71.81 | +32.8% | COM NEW | 26441C204 |
| VOO | VANGUARD S&P 500 | 2,310 | $801 | 0.1% | $267.60 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD MID-CAP ETF | 4,069 | $801 | 0.1% | $137.13 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 5,584 | $774 | 0.0% | $87.35 | +80.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 4,214 | $753 | 0.0% | $88.97 | +121.8% | COM | 149123101 |
| BDX | BECTON DICKINSON | 3,018 | $744 | 0.0% | $125.51 | +90.0% | COM | 075887109 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 10,946 | $708 | 0.0% | $75.47 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL COM | 2,777 | $704 | 0.0% | $149.70 | +51.1% | COM | 235851102 |
| NVDA | NVIDIA CORP | 4,540 | $688 | 0.0% | $22.53 | -16.4% | COM | 67066G104 |
| IDXX | IDEXX LABS CORP | 1,920 | $673 | 0.0% | $263.51 | +54.7% | COM | 45168D104 |
| SYY | SYSCO CORPORATION | 7,046 | $597 | 0.0% | $37.31 | +103.0% | COM | 871829107 |
| T | AT&T INC | 27,610 | $579 | 0.0% | $18.65 | -12.6% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC | 4,239 | $577 | 0.0% | $52.44 | +204.1% | CL A | 571903202 |
| FDX | FEDEX CORP | 2,419 | $548 | 0.0% | $137.51 | +43.1% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 311 | $544 | 0.0% | $1931.44 | +8.7% | COM | 09857L108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,400 | $533 | 0.0% | $59.49 | +43.6% | COM | 718172109 |
| AMGN | AMGEN INC | 2,113 | $514 | 0.0% | $95.02 | +130.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,762 | $486 | 0.0% | $219.10 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 1,525 | $453 | 0.0% | $199.18 | +42.4% | COM | 38141G104 |
| GE | GENERAL ELECTRIC | 7,121 | $453 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,493 | $442 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 9,195 | $418 | 0.0% | $39.45 | +11.7% | ORD | G0450A105 |
| GLD | SPDR GOLD TRUST | 2,427 | $409 | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD US STOCK INDEX ETF | 2,123 | $400 | 0.0% | $142.99 | — | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $389 | 0.0% | $186.79 | +102.2% | COM | 303075105 |
| WMT | WAL MART STORES INC | 3,121 | $379 | 0.0% | $29.96 | +47.0% | COM | 931142103 |
| PPG | PPG INDS INC | 3,315 | $379 | 0.0% | $81.25 | +42.3% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 2,283 | $370 | 0.0% | $33.15 | +382.7% | COM | 053611109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,166 | $363 | 0.0% | $49.91 | — | CORE MSCI EAFE | 46432F842 |
| WTRG | ESSENTIAL UTILITIES INC | 7,893 | $362 | 0.0% | $47.51 | -2.2% | COM | 29670G102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 13,000 | $348 | 0.0% | $23.62 | — | FST TR GLB FD | 33739H101 |
| SHEL | SHELL PLC ADR | 6,500 | $340 | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| POR | PORTLAND GEN ELEC CO | 7,000 | $338 | 0.0% | $21.24 | +99.2% | COM NEW | 736508847 |
| NSC | NORFOLK SOUTHERN CORP | 1,474 | $335 | 0.0% | $233.46 | -3.0% | COM | 655844108 |
| HPQ | HP INC | 10,158 | $333 | 0.0% | $24.60 | +30.4% | COM | 40434L105 |
| TSLA | TESLA INC | 475 | $320 | 0.0% | $181.97 | +50.0% | COM | 88160R101 |
| HSY | THE HERSHEY COMPANY | 1,440 | $310 | 0.0% | $163.59 | +21.5% | COM | 427866108 |
| QCOM | QUALCOMM INC | 2,400 | $307 | 0.0% | $70.96 | +76.0% | COM | 747525103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $269 | 0.0% | $104.19 | +44.1% | COM | 22822V101 |
| UNH | UNITED HEALTHCARE CORP COM | 519 | $267 | 0.0% | $369.03 | +27.6% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 3,480 | $263 | 0.0% | $49.89 | +23.9% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 2,397 | $241 | 0.0% | $79.41 | +12.6% | COM | 92939U106 |
| — | UNILEVER PLC | 5,240 | $240 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 2,000 | $228 | 0.0% | $88.28 | +27.9% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,400 | $226 | 0.0% | $31.16 | +23.4% | COM | 02209S103 |
| MDT | MEDTRONICS PLC | 2,485 | $223 | 0.0% | $93.10 | -2.9% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 531 | $220 | 0.0% | $420.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,250 | $218 | 0.0% | $158.99 | — | SPON ADR NEW | 25243Q205 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,121 | $218 | 0.0% | $103.38 | — | ASIA PACIF ETF | 78463X301 |
| MSA | MSA SAFETY INC | 1,800 | $218 | 0.0% | $111.17 | +11.8% | COM | 553498106 |
| — | SVB FINANCIAL GROUP | 550 | $217 | 0.0% | $387.27 | — | COM | 78486Q101 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $209 | 0.0% | $185.06 | — | MEGA GRWTH IND | 921910816 |
| MCO | MOODY'S CORPORATION | 770 | $209 | 0.0% | $242.42 | +19.6% | COM | 615369105 |
| AMRC | AMERESCO INC CL A | 4,550 | $207 | 0.0% | $43.09 | +29.0% | CL A | 02361E108 |
| XYL | XYLEM INC | 2,600 | $203 | 0.0% | $99.88 | -20.9% | COM | 98419M100 |