Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 327,575 | $76.29M | 5.2% | $29.00 | +785.7% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN | 456,690 | $68.18M | 4.6% | $31.54 | +382.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 254,793 | $68.03M | 4.6% | $194.94 | +46.0% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 571,768 | $64.61M | 4.4% | $120.01 | +5.3% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,496 | $60.95M | 4.1% | $212.86 | +35.2% | COM | 92532F100 |
| FISV | FISERV INC | 610,291 | $57.1M | 3.9% | $48.90 | +108.4% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 560,411 | $53.45M | 3.6% | $50.36 | +74.0% | COM | 126650100 |
| GOOGL | ALPHABET INC-CL A | 554,907 | $53.08M | 3.6% | $107.73 | +2.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO | 612,615 | $52.76M | 3.6% | $67.52 | +19.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 378,055 | $52.25M | 3.5% | $82.36 | +87.3% | COM | 037833100 |
| TJX | TJX COMPANIES | 813,474 | $50.53M | 3.4% | $33.96 | +76.4% | COM | 872540109 |
| ECL | ECOLAB INC | 278,900 | $40.28M | 2.7% | $87.45 | +78.5% | COM | 278865100 |
| GNTX | GENTEX CORP | 1,617,426 | $38.56M | 2.6% | $15.36 | +78.7% | COM | 371901109 |
| BAC | BANK OF AMERICA CORP | 1,246,188 | $37.63M | 2.5% | $20.64 | +48.2% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 170,084 | $36.59M | 2.5% | $212.14 | +3.7% | COM | 773903109 |
| IBM | IBM CORP | 305,732 | $36.32M | 2.5% | $112.53 | +2.8% | COM | 459200101 |
| EBC | EASTERN BANKSHARES INC | 1,793,602 | $35.23M | 2.4% | $13.24 | +36.6% | COM | 27627N105 |
| JNJ | JOHNSON & JOHNSON | 213,983 | $34.96M | 2.4% | $74.90 | +104.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 205,404 | $33.18M | 2.2% | $64.30 | +149.6% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS CL A | 143,504 | $32.96M | 2.2% | $159.10 | +44.2% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 380,406 | $31.43M | 2.1% | $73.45 | +31.0% | COM | 28176E108 |
| KR | KROGER CO | 684,346 | $29.94M | 2.0% | $44.08 | 0.0% | COM | 501044101 |
| GOOG | ALPHABET INC-CL C | 269,330 | $25.9M | 1.7% | $108.35 | +2.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE | 53,279 | $25.16M | 1.7% | $271.52 | +83.4% | COM | 22160K105 |
| MA | MASTERCARD INC CL A | 84,909 | $24.14M | 1.6% | $274.56 | +18.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 430,212 | $23.59M | 1.6% | $39.82 | +42.2% | CL A | 609207105 |
| MAS | MASCO CORP | 482,550 | $22.53M | 1.5% | $52.38 | -6.7% | COM | 574599106 |
| PEP | PEPSICO INC | 97,332 | $15.89M | 1.1% | $63.10 | +144.7% | COM | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 41,669 | $14.95M | 1.0% | $258.45 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP OF AMER HLDGS | 65,632 | $13.44M | 0.9% | $169.46 | — | COM NEW | 50540R409 |
| JPM | J P MORGAN CHASE & CO | 124,339 | $12.99M | 0.9% | $106.31 | -0.6% | COM | 46625H100 |
| GWW | GRAINGER (W.W.) INC | 25,892 | $12.67M | 0.9% | $198.08 | +157.5% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 82,149 | $10.37M | 0.7% | $66.33 | +96.9% | COM | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 116,155 | $10.13M | 0.7% | $104.73 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP - CL A | 144,273 | $9.661M | 0.7% | $30.59 | +15.1% | CL A | 032095101 |
| WAB | WABTEC CORP | 100,739 | $8.195M | 0.6% | $72.13 | +20.2% | COM | 929740108 |
| WTS | WATTS WATER TECHNOLOGIES - A | 64,850 | $8.154M | 0.6% | $99.98 | +35.8% | CL A | 942749102 |
| ACN | ACCENTURE LTD | 29,120 | $7.493M | 0.5% | $180.90 | +51.9% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO | 103,896 | $7.405M | 0.5% | $56.52 | +37.0% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE | 101,490 | $7.13M | 0.5% | $49.98 | +45.0% | COM | 194162103 |
| INTC | INTEL CORP | 271,143 | $6.987M | 0.5% | $44.83 | -27.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 30,652 | $6.933M | 0.5% | $50.01 | +338.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 76,016 | $6.637M | 0.4% | $51.93 | +56.7% | COM | 30231G102 |
| KO | COCA-COLA CO | 111,414 | $6.241M | 0.4% | $34.47 | +62.6% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 18,055 | $5.513M | 0.4% | $300.83 | +15.6% | COM | 78409V104 |
| BXP | BOSTON PROPERTIES INC | 72,900 | $5.465M | 0.4% | $80.38 | -13.5% | COM | 101121101 |
| NEE | NEXTERA ENERGY INC | 68,157 | $5.344M | 0.4% | $62.74 | +22.9% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $5.268M | 0.4% | $93.73 | +53.2% | SHS | G8994E103 |
| UNP | UNION PACIFIC CORP | 26,111 | $5.087M | 0.3% | $119.32 | +71.2% | COM | 907818108 |
| USB | US BANCORP | 114,627 | $4.622M | 0.3% | $32.52 | +20.6% | COM NEW | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 80,336 | $4.5M | 0.3% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS | 41,407 | $4.329M | 0.3% | $130.59 | -18.5% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,096 | $4.183M | 0.3% | $54.61 | +53.5% | COM | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 114,493 | $4.178M | 0.3% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC | 8,012 | $4.064M | 0.3% | $170.51 | +225.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 14,334 | $3.955M | 0.3% | $107.04 | +152.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 28,487 | $3.823M | 0.3% | $64.86 | +96.0% | COM | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,097 | $3.749M | 0.3% | $173.19 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 20,732 | $2.982M | 0.2% | $181.58 | -7.7% | COM | 79466L302 |
| CMCSA | COMCAST CL A | 100,101 | $2.936M | 0.2% | $37.86 | -11.1% | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES | 30,054 | $2.908M | 0.2% | $45.03 | +122.1% | COM | 002824100 |
| DIS | WALT DISNEY CO | 28,747 | $2.712M | 0.2% | $113.53 | -7.9% | COM | 254687106 |
| NTR | NUTRIEN LTD | 29,470 | $2.457M | 0.2% | $38.75 | +98.8% | COM | 67077M108 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 65,434 | $2.379M | 0.2% | $40.24 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 32,140 | $2.353M | 0.2% | $42.33 | +83.4% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS | 8,274 | $2.277M | 0.2% | $447.84 | -15.5% | COM | 00724F101 |
| CVX | CHEVRON CORP | 15,805 | $2.271M | 0.2% | $71.54 | +85.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 35,608 | $2.175M | 0.1% | $51.33 | +36.7% | COM | 68389X105 |
| CSL | CARLISLE COS INC | 7,604 | $2.132M | 0.1% | $80.45 | +242.2% | COM | 142339100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,620 | $2.081M | 0.1% | $121.38 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODUCTS & CHEMICALS | 8,845 | $2.058M | 0.1% | $66.43 | +240.8% | COM | 009158106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,630 | $1.918M | 0.1% | $52.14 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES | 72,315 | $1.916M | 0.1% | $43.98 | -37.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 4,200 | $1.865M | 0.1% | $21.50 | +123.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 13,420 | $1.821M | 0.1% | $204.78 | -21.4% | CL A | 30303M102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 52,147 | $1.819M | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WORKS | 9,265 | $1.674M | 0.1% | $64.84 | +180.2% | COM | 452308109 |
| NKE | NIKE INC CL B | 19,015 | $1.581M | 0.1% | $89.38 | +13.6% | CL B | 654106103 |
| — | LINDE PUBLIC LIMITED CO | 5,417 | $1.46M | 0.1% | $222.65 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 6,260 | $1.444M | 0.1% | $128.69 | +83.6% | COM | 580135101 |
| MMM | 3M CO | 12,766 | $1.411M | 0.1% | $116.17 | -17.0% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 20,355 | $1.407M | 0.1% | $62.41 | +9.5% | COM | 25746U109 |
| IR | INGERSOLL-RAND INC | 32,100 | $1.389M | 0.1% | $50.64 | -7.3% | COM | 45687V106 |
| BMY | BRISTOL MYERS SQUIBB | 19,180 | $1.364M | 0.1% | $44.93 | +38.6% | COM | 110122108 |
| DE | DEERE & CO | 4,030 | $1.346M | 0.1% | $149.61 | +118.3% | COM | 244199105 |
| ALC | ALCON INC | 22,387 | $1.302M | 0.1% | $71.57 | -4.0% | ORD SHS | H01301128 |
| PFE | PFIZER INC | 29,627 | $1.296M | 0.1% | $22.30 | +81.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,616 | $1.292M | 0.1% | $330.88 | — | TR UNIT | 78462F103 |
| ALLE | ALLEGION PLC | 13,658 | $1.225M | 0.1% | $106.20 | -10.9% | ORD SHS | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1.032M | 0.1% | $173.79 | +129.2% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 15,355 | $980K | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| WM | WASTE MANAGEMENT INC | 6,054 | $970K | 0.1% | $103.16 | +51.7% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORP | 24,395 | $867K | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| DOV | DOVER CORP | 7,140 | $832K | 0.1% | $57.29 | +113.4% | COM | 260003108 |
| VO | VANGUARD MID-CAP ETF | 4,038 | $759K | 0.1% | $137.13 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD S&P 500 | 2,310 | $758K | 0.1% | $267.60 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 19,567 | $743K | 0.1% | $42.76 | -16.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,450 | $735K | 0.0% | $87.35 | +65.9% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 7,888 | $734K | 0.0% | $71.81 | +30.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL COM | 2,777 | $717K | 0.0% | $149.70 | +60.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 4,214 | $691K | 0.0% | $88.97 | +93.6% | COM | 149123101 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 10,946 | $680K | 0.0% | $75.47 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON | 3,018 | $673K | 0.0% | $125.51 | +86.8% | COM | 075887109 |
| IDXX | IDEXX LABS CORP | 1,920 | $626K | 0.0% | $263.51 | +39.4% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC | 4,239 | $594K | 0.0% | $52.44 | +181.7% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 4,840 | $588K | 0.0% | $22.11 | -28.6% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 311 | $511K | 0.0% | $1931.44 | -4.3% | COM | 09857L108 |
| AMGN | AMGEN INC | 2,113 | $476K | 0.0% | $95.02 | +129.3% | COM | 031162100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,762 | $472K | 0.0% | $219.10 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORPORATION | 6,446 | $456K | 0.0% | $37.31 | +103.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,400 | $448K | 0.0% | $59.49 | +36.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,525 | $447K | 0.0% | $199.18 | +49.1% | COM | 38141G104 |
| GE | GENERAL ELECTRIC | 6,967 | $431K | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| T | AT&T INC | 27,610 | $424K | 0.0% | $18.65 | -19.1% | COM | 00206R102 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 9,195 | $419K | 0.0% | $39.45 | +8.9% | ORD | G0450A105 |
| WMT | WAL MART STORES INC | 3,121 | $405K | 0.0% | $29.96 | +40.2% | COM | 931142103 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $405K | 0.0% | $186.79 | +119.2% | COM | 303075105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,473 | $397K | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TRUST | 2,427 | $375K | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| AVY | AVERY DENNISON CORP | 2,283 | $371K | 0.0% | $33.15 | +414.6% | COM | 053611109 |
| PPG | PPG INDS INC | 3,315 | $367K | 0.0% | $81.25 | +41.4% | COM | 693506107 |
| FDX | FEDEX CORP | 2,419 | $359K | 0.0% | $137.51 | +42.4% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILITIES INC | 7,893 | $327K | 0.0% | $47.51 | +2.0% | COM | 29670G102 |
| VTI | VANGUARD US STOCK INDEX ETF | 1,816 | $326K | 0.0% | $142.99 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,166 | $325K | 0.0% | $49.91 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC ADR | 6,500 | $323K | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 1,215 | $322K | 0.0% | $241.23 | +15.8% | COM | 88160R101 |
| HSY | THE HERSHEY COMPANY | 1,440 | $317K | 0.0% | $163.59 | +25.5% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 1,474 | $309K | 0.0% | $233.46 | -4.5% | COM | 655844108 |
| POR | PORTLAND GEN ELEC CO | 7,000 | $304K | 0.0% | $21.24 | +106.6% | COM NEW | 736508847 |
| AMRC | AMERESCO INC CL A | 4,550 | $302K | 0.0% | $43.09 | +42.5% | CL A | 02361E108 |
| QCOM | QUALCOMM INC | 2,400 | $271K | 0.0% | $70.96 | +79.0% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 3,480 | $267K | 0.0% | $49.89 | +35.9% | COM | 370334104 |
| UNH | UNITED HEALTHCARE CORP COM | 519 | $262K | 0.0% | $369.03 | +34.2% | COM | 91324P102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $231K | 0.0% | $104.19 | +36.8% | COM | 22822V101 |
| — | UNILEVER PLC ADR | 5,240 | $230K | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 11,866 | $227K | 0.0% | $19.13 | — | GL CLEAN ENE ETF | 464288224 |
| XYL | XYLEM INC | 2,600 | $227K | 0.0% | $99.88 | -12.6% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 2,000 | $224K | 0.0% | $88.28 | +27.0% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,400 | $218K | 0.0% | $31.16 | +6.1% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 2,397 | $214K | 0.0% | $79.41 | +14.3% | COM | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 531 | $213K | 0.0% | $420.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,250 | $212K | 0.0% | $158.99 | — | SPON ADR NEW | 25243Q205 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $201K | 0.0% | $185.06 | — | MEGA GRWTH IND | 921910816 |
| SYF | SYNCHRONY FINANCIAL | 7,136 | $201K | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| MDT | MEDTRONICS PLC | 2,485 | $201K | 0.0% | $93.10 | -13.2% | SHS | G5960L103 |