Birch Hill Investment Advisors LLC Activity Q4 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$94,231,799	-8.0%	298,438	-0.8%	5.62%	-4.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$83,449,867	+1.2%	238,224	-1.5%	4.98%	+5.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$83,389,841	+1.8%	438,202	+0.6%	4.97%	+5.8%
AMZN	Sell	AMAZON COM INC	$72,069,031	-3.3%	566,937	-0.8%	4.30%	+0.6%
FISV	Sell	FISERV INC	$71,042,690	-10.8%	628,919	-0.4%	4.24%	-7.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$68,258,801	+7.5%	521,617	-1.7%	4.07%	+11.7%
TJX	Sell	TJX COS INC NEW	$64,983,723	+3.0%	731,140	-1.7%	3.88%	+7.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$64,568,363	-1.7%	185,680	-0.5%	3.85%	+2.2%
AAPL	Sell	APPLE INC	$60,633,887	-13.5%	354,149	-2.0%	3.62%	-10.1%
ECL	Buy	ECOLAB INC	$51,930,417	-8.4%	306,555	+0.9%	3.10%	-4.8%
ROK	Buy	ROCKWELL AUTOMATION INC	$49,446,362	-12.3%	172,968	+1.1%	2.95%	-8.8%
MRK	Sell	MERCK & CO INC	$47,832,912	-11.0%	464,623	-0.3%	2.85%	-7.5%
INTU	Buy	INTUIT	$42,799,400	+17.4%	83,766	+5.2%	2.55%	+22.0%
KR	Buy	KROGER CO	$41,436,978	-4.6%	925,966	+0.2%	2.47%	-0.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$39,196,032	+6.6%	279,373	+1.7%	2.34%	+10.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$36,737,409	+2.0%	146,172	-0.1%	2.19%	+6.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$34,019,410	+8.4%	258,016	-0.6%	2.03%	+12.7%
GNTX	Sell	GENTEX CORP	$33,271,402	-0.4%	1,022,477	-10.4%	1.98%	+3.6%
LECO	Buy	LINCOLN ELEC HLDGS INC	$32,053,940	-7.5%	176,324	+1.1%	1.91%	-3.8%
BAC	Sell	BANK AMERICA CORP	$31,933,404	-6.3%	1,166,304	-1.8%	1.90%	-2.6%
CVS	Sell	CVS HEALTH CORP	$31,235,722	-0.8%	447,375	-1.8%	1.86%	+3.1%
JNJ	Sell	JOHNSON & JOHNSON	$29,882,818	-6.7%	191,864	-0.8%	1.78%	-3.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$29,537,657	+0.6%	74,607	-0.0%	1.76%	+4.6%
COST	Sell	COSTCO WHSL CORP NEW	$27,886,991	+4.4%	49,361	-0.5%	1.66%	+8.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$27,023,980	-25.9%	390,069	+0.9%	1.61%	-22.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$26,463,539	-5.4%	381,319	-0.6%	1.58%	-1.6%
APH	Buy	AMPHENOL CORP NEWcl a	$25,266,880	+0.7%	300,832	+1.9%	1.51%	+4.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$19,137,977	-3.1%	44,566	+0.6%	1.14%	+0.8%
JPM	Sell	JPMORGAN CHASE & CO	$17,521,325	-1.6%	120,820	-1.3%	1.04%	+2.4%
LH	Buy	LABORATORY CORP AMER HLDGS	$17,415,152	-12.0%	86,621	+5.6%	1.04%	-8.5%
GWW	Sell	GRAINGER W W INC	$15,913,704	-13.2%	23,002	-1.0%	0.95%	-9.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$15,213,691	-20.8%	97,605	-8.9%	0.91%	-17.6%
PEP	Sell	PEPSICO INC	$15,202,665	-9.1%	89,723	-0.6%	0.91%	-5.4%
ALC	Buy	ALCON AG	$13,624,516	-6.1%	176,804	+0.1%	0.81%	-2.3%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$13,431,570	+15.9%	77,720	+23.2%	0.80%	+20.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$13,248,648	-7.2%	140,450	-1.9%	0.79%	-3.5%
MAS	Sell	MASCO CORP	$11,239,466	-16.6%	210,280	-10.5%	0.67%	-13.3%
ACN	Sell	ACCENTURE PLC IRELAND	$8,887,763	-0.8%	28,940	-0.3%	0.53%	+3.1%
XOM	Buy	EXXON MOBIL CORP	$8,831,316	+10.1%	75,109	+0.5%	0.53%	+14.6%
PG	Sell	PROCTER AND GAMBLE CO	$8,744,890	-4.5%	59,954	-0.7%	0.52%	-0.6%
WAB	Sell	WABTEC	$8,530,505	-4.5%	80,272	-1.4%	0.51%	-0.6%
TT	Buy	TRANE TECHNOLOGIES PLC	$7,609,531	+9.4%	37,502	+3.1%	0.45%	+13.8%
MKC	Sell	MCCORMICK & CO INC	$7,602,803	-13.7%	100,513	-0.5%	0.45%	-10.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$7,056,693	+8.8%	29,332	-0.6%	0.42%	+13.2%
SPGI	Buy	S&P GLOBAL INC	$6,357,769	-8.7%	17,399	+0.2%	0.38%	-5.0%
CL	Sell	COLGATE PALMOLIVE CO	$6,295,439	-7.7%	88,531	-0.0%	0.38%	-3.8%
KO	Sell	COCA COLA CO	$6,024,792	-8.0%	107,624	-1.0%	0.36%	-4.5%
EFA	Sell	ISHARES TRmsci eafe etf	$5,261,560	-5.7%	76,343	-0.8%	0.31%	-1.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$5,100,953	-4.1%	20,457	+0.6%	0.30%	-0.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,750,448	-4.9%	121,154	-1.4%	0.28%	-1.4%
ABBV	Buy	ABBVIE INC	$4,201,949	+10.7%	28,190	+0.0%	0.25%	+15.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,059,483	-2.3%	8,020	+0.8%	0.24%	+1.7%
NEE	Sell	NEXTERA ENERGY INC	$3,914,110	-23.4%	68,321	-0.7%	0.23%	-20.5%
ORCL	Sell	ORACLE CORP	$3,657,629	-12.6%	34,532	-1.7%	0.22%	-9.2%
ADBE	Sell	ADOBE INC	$3,327,097	+1.1%	6,525	-3.1%	0.20%	+4.8%
RTX	Sell	RTX CORPORATION	$3,257,650	-32.7%	45,264	-8.4%	0.19%	-30.2%
AVGO	Sell	BROADCOM INC	$3,201,886	-6.1%	3,855	-2.0%	0.19%	-2.6%
EMR	Sell	EMERSON ELEC CO	$3,031,236	+6.2%	31,389	-0.6%	0.18%	+10.4%
APD	Buy	AIR PRODS & CHEMS INC	$2,823,514	+2.7%	9,963	+8.5%	0.17%	+6.3%
CVX	Buy	CHEVRON CORP NEW	$2,793,528	+10.4%	16,567	+3.0%	0.17%	+15.2%
UBER	Buy	UBER TECHNOLOGIES INC	$2,757,560	+8.5%	59,960	+1.8%	0.16%	+12.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,688,567	-29.7%	23,958	-8.7%	0.16%	-26.9%
CRM	Sell	SALESFORCE INC	$2,670,207	-12.1%	13,168	-8.5%	0.16%	-8.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,658,756	-1.8%	59,963	-7.9%	0.16%	+2.6%
ABT	Sell	ABBOTT LABS	$2,646,456	-12.3%	27,325	-1.3%	0.16%	-8.7%
UNP	Sell	UNION PAC CORP	$2,553,113	-52.6%	12,538	-52.4%	0.15%	-50.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,507,036	-6.6%	57,343	-1.3%	0.15%	-2.6%
CSL	Buy	CARLISLE COS INC	$2,476,970	+29.7%	9,554	+28.3%	0.15%	+34.5%
USB	Sell	US BANCORP DEL	$2,439,927	-2.4%	73,803	-2.4%	0.15%	+2.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,386,296	+9.0%	26,400	-2.1%	0.14%	+12.7%
	New	KENVUE INC	$2,235,004	–	111,305	–	0.13%	–
DIS	Buy	DISNEY WALT CO	$2,145,799	-7.0%	26,475	+2.5%	0.13%	-3.0%
IR	Buy	INGERSOLL RAND INC	$2,108,495	+0.5%	33,090	+3.1%	0.13%	+5.0%
	Buy	LINDE PLC	$2,044,780	+0.2%	5,492	+2.5%	0.12%	+4.3%
	New	FORTREA HLDGS INC	$2,046,958	–	71,597	–	0.12%	–
NKE	Sell	NIKE INCcl b	$1,823,473	-14.0%	19,070	-0.8%	0.11%	-10.7%
NVDA	Sell	NVIDIA CORPORATION	$1,765,772	+2.5%	4,059	-0.3%	0.10%	+6.1%
MCD	Buy	MCDONALDS CORP	$1,603,032	-10.6%	6,085	+1.2%	0.10%	-6.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,595,038	-6.2%	42,030	-2.2%	0.10%	-3.1%
ALLE	Buy	ALLEGION PLC	$1,462,134	-10.8%	14,032	+2.7%	0.09%	-7.4%
INTC	Buy	INTEL CORP	$1,369,386	+6.8%	38,520	+0.5%	0.08%	+10.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,321,768	-12.1%	3,092	-8.8%	0.08%	-8.1%
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,258,560	+11.6%	22,800	+0.5%	0.08%	+15.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,067,414	-9.5%	18,391	-0.3%	0.06%	-5.9%
KMX	Buy	CARMAX INC	$1,019,856	-10.7%	14,419	+5.6%	0.06%	-7.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,016,966	-11.2%	12,663	-1.5%	0.06%	-7.6%
VOO	Sell	VANGUARD INDEX FDS	$1,017,878	-6.8%	2,592	-3.4%	0.06%	-3.2%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$999,148	+14.7%	6,653	+11.2%	0.06%	+20.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$998,015	-11.8%	11,186	-6.0%	0.06%	-7.7%
PFE	Sell	PFIZER INC	$992,380	-10.6%	29,918	-1.1%	0.06%	-7.8%
WM	Sell	WASTE MGMT INC DEL	$912,963	-12.4%	5,989	-0.3%	0.05%	-10.0%
DHR	Buy	DANAHER CORPORATION	$732,391	+4.4%	2,952	+1.0%	0.04%	+10.0%
BKNG	Sell	BOOKING HOLDINGS INC	$700,057	-12.4%	227	-23.3%	0.04%	-8.7%
	Buy	GENERAL ELECTRIC CO	$622,175	+1.9%	5,628	+1.3%	0.04%	+5.7%
IEFA	Buy	ISHARES TRcore msci eafe	$466,859	+5.1%	7,255	+10.2%	0.03%	+12.0%
V	Buy	VISA INC	$474,511	+24.6%	2,063	+28.7%	0.03%	+27.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$415,402	-26.8%	12,817	-16.0%	0.02%	-24.2%
APA	New	APA CORPORATION	$420,864	–	10,240	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$399,886	–	9,376	–	0.02%	–
GLD	Sell	SPDR GOLD TR	$349,244	-5.7%	2,037	-1.9%	0.02%	0.0%
NSC	Buy	NORFOLK SOUTHN CORP	$327,495	-2.0%	1,663	+12.8%	0.02%	+5.3%
TSLA	Sell	TESLA INC	$333,293	-19.6%	1,332	-15.9%	0.02%	-16.7%
FB	Sell	META PLATFORMS INCcl a	$319,724	+2.7%	1,065	-1.8%	0.02%	+5.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$319,152	+7.6%	633	+2.6%	0.02%	+11.8%
UL	Buy	UNILEVER PLCspon adr new	$306,280	+19.9%	6,200	+26.5%	0.02%	+20.0%
ICLN	Buy	ISHARES TRgl clean ene etf	$294,754	-14.7%	20,161	+7.3%	0.02%	-10.0%
QCOM	Buy	QUALCOMM INC	$280,093	-2.0%	2,522	+5.1%	0.02%	+6.2%
DSI	New	ISHARES TRmsci kld400 soc	$252,697	–	3,104	–	0.02%	–
BC	New	BRUNSWICK CORP	$230,285	–	2,915	–	0.01%	–
T	Sell	AT&T INC	$203,251	-35.1%	13,532	-31.0%	0.01%	-33.3%
CSX	Sell	CSX CORP	$206,025	-11.7%	6,700	-2.1%	0.01%	-7.7%
HON	Exit	HONEYWELL INTL INC	$0	–	-969	–	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,250	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,451	–	-0.01%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-3,200	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-970	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,485	–	-0.01%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-4,550	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,134	–	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-5,900	–	-0.02%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$102,405,486	–	300,715	–	5.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$82,435,045	–	241,745	–	4.73%	–
MMC	New	MARSH & MCLENNAN COS INC	$81,927,460	–	435,599	–	4.70%	–
FISV	New	FISERV INC	$79,657,670	–	631,452	–	4.57%	–
AMZN	New	AMAZON COM INC	$74,517,687	–	571,630	–	4.28%	–
AAPL	New	APPLE INC	$70,105,067	–	361,422	–	4.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$65,664,646	–	186,595	–	3.77%	–
GOOGL	New	ALPHABET INCcap stk cl a	$63,518,685	–	530,649	–	3.64%	–
TJX	New	TJX COS INC NEW	$63,062,562	–	743,750	–	3.62%	–
ECL	New	ECOLAB INC	$56,696,073	–	303,691	–	3.25%	–
ROK	New	ROCKWELL AUTOMATION INC	$56,358,023	–	171,067	–	3.23%	–
MRK	New	MERCK & CO INC	$53,767,787	–	465,966	–	3.08%	–
KR	New	KROGER CO	$43,431,102	–	924,066	–	2.49%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$36,767,777	–	274,776	–	2.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$36,461,092	–	386,527	–	2.09%	–
INTU	New	INTUIT	$36,469,175	–	79,594	–	2.09%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$36,008,573	–	146,299	–	2.07%	–
LECO	New	LINCOLN ELEC HLDGS INC	$34,647,825	–	174,434	–	1.99%	–
BAC	New	BANK AMERICA CORP	$34,070,982	–	1,187,556	–	1.96%	–
GNTX	New	GENTEX CORP	$33,403,040	–	1,141,594	–	1.92%	–
JNJ	New	JOHNSON & JOHNSON	$32,029,279	–	193,507	–	1.84%	–
CVS	New	CVS HEALTH CORP	$31,499,983	–	455,663	–	1.81%	–
GOOG	New	ALPHABET INCcap stk cl c	$31,394,255	–	259,521	–	1.80%	–
MA	New	MASTERCARD INCORPORATEDcl a	$29,353,552	–	74,634	–	1.68%	–
MDLZ	New	MONDELEZ INTL INCcl a	$27,970,958	–	383,479	–	1.60%	–
COST	New	COSTCO WHSL CORP NEW	$26,710,109	–	49,612	–	1.53%	–
APH	New	AMPHENOL CORP NEWcl a	$25,087,604	–	295,322	–	1.44%	–
LH	New	LABORATORY CORP AMER HLDGS	$19,786,405	–	81,989	–	1.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$19,743,170	–	44,296	–	1.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$19,198,750	–	107,106	–	1.10%	–
GWW	New	GRAINGER W W INC	$18,323,677	–	23,236	–	1.05%	–
JPM	New	JPMORGAN CHASE & CO	$17,803,174	–	122,409	–	1.02%	–
PEP	New	PEPSICO INC	$16,725,181	–	90,299	–	0.96%	–
ALC	New	ALCON AG	$14,503,828	–	176,639	–	0.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$14,270,976	–	143,211	–	0.82%	–
MAS	New	MASCO CORP	$13,478,275	–	234,895	–	0.77%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$11,586,014	–	63,060	–	0.66%	–
PG	New	PROCTER AND GAMBLE CO	$9,157,357	–	60,349	–	0.52%	–
ACN	New	ACCENTURE PLC IRELAND	$8,958,077	–	29,030	–	0.51%	–
WAB	New	WABTEC	$8,929,989	–	81,426	–	0.51%	–
MKC	New	MCCORMICK & CO INC	$8,812,062	–	101,021	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$8,018,868	–	74,768	–	0.46%	–
TT	New	TRANE TECHNOLOGIES PLC	$6,958,039	–	36,380	–	0.40%	–
SPGI	New	S&P GLOBAL INC	$6,963,459	–	17,370	–	0.40%	–
CL	New	COLGATE PALMOLIVE CO	$6,820,736	–	88,535	–	0.39%	–
KO	New	COCA COLA CO	$6,548,564	–	108,744	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,488,640	–	29,522	–	0.37%	–
EFA	New	ISHARES TRmsci eafe etf	$5,578,512	–	76,945	–	0.32%	–
UNP	New	UNION PAC CORP	$5,384,985	–	26,317	–	0.31%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,317,980	–	20,338	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$5,106,518	–	68,821	–	0.29%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,997,294	–	122,844	–	0.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,842,359	–	49,432	–	0.28%	–
HD	New	HOME DEPOT INC	$4,472,595	–	14,398	–	0.26%	–
ORCL	New	ORACLE CORP	$4,183,989	–	35,133	–	0.24%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,153,130	–	7,960	–	0.24%	–
BXP	New	BOSTON PROPERTIES INC	$4,136,402	–	71,825	–	0.24%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$3,821,709	–	26,248	–	0.22%	–
ABBV	New	ABBVIE INC	$3,796,240	–	28,177	–	0.22%	–
AVGO	New	BROADCOM INC	$3,411,602	–	3,933	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,291,392	–	6,731	–	0.19%	–
CRM	New	SALESFORCE INC	$3,038,764	–	14,384	–	0.17%	–
ABT	New	ABBOTT LABS	$3,018,252	–	27,685	–	0.17%	–
EMR	New	EMERSON ELEC CO	$2,853,793	–	31,572	–	0.16%	–
APD	New	AIR PRODS & CHEMS INC	$2,749,386	–	9,179	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,706,398	–	65,136	–	0.16%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,682,966	–	58,098	–	0.15%	–
UBER	New	UBER TECHNOLOGIES INC	$2,542,281	–	58,890	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$2,530,503	–	16,082	–	0.14%	–
USB	New	US BANCORP DEL	$2,498,749	–	75,628	–	0.14%	–
DIS	New	DISNEY WALT CO	$2,306,906	–	25,839	–	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,292,716	–	9,165	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,285,630	–	12,205	–	0.13%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,189,155	–	26,970	–	0.13%	–
NKE	New	NIKE INCcl b	$2,121,311	–	19,220	–	0.12%	–
IR	New	INGERSOLL RAND INC	$2,098,056	–	32,100	–	0.12%	–
	New	LINDE PLC	$2,041,275	–	5,357	–	0.12%	–
CSL	New	CARLISLE COS INC	$1,909,609	–	7,444	–	0.11%	–
MCD	New	MCDONALDS CORP	$1,793,444	–	6,010	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$1,722,960	–	4,073	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,699,695	–	42,965	–	0.10%	–
ALLE	New	ALLEGION PLC	$1,639,233	–	13,658	–	0.09%	–
DE	New	DEERE & CO	$1,586,319	–	3,915	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,503,606	–	3,392	–	0.09%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,379,896	–	2,870	–	0.08%	–
INTC	New	INTEL CORP	$1,281,755	–	38,330	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,179,750	–	18,448	–	0.07%	–
KMX	New	CARMAX INC	$1,142,421	–	13,649	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,144,847	–	12,862	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,128,168	–	22,695	–	0.06%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,131,571	–	11,900	–	0.06%	–
PFE	New	PFIZER INC	$1,110,084	–	30,264	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$1,092,325	–	2,682	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$1,042,081	–	6,009	–	0.06%	–
D	New	DOMINION ENERGY INC	$1,054,185	–	20,355	–	0.06%	–
CAT	New	CATERPILLAR INC	$1,036,855	–	4,214	–	0.06%	–
DOV	New	DOVER CORP	$1,029,120	–	6,970	–	0.06%	–
IDXX	New	IDEXX LABS INC	$949,215	–	1,890	–	0.05%	–
NTR	New	NUTRIEN LTD	$891,360	–	15,095	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$889,006	–	4,038	–	0.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$871,117	–	5,985	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$796,782	–	3,018	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$799,298	–	296	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$789,162	–	10,806	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$783,265	–	4,264	–	0.04%	–
MMM	New	3M CO	$760,584	–	7,599	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$707,869	–	7,888	–	0.04%	–
DHR	New	DANAHER CORPORATION	$701,520	–	2,923	–	0.04%	–
	New	GENERAL ELECTRIC CO	$610,327	–	5,556	–	0.04%	–
FDX	New	FEDEX CORP	$599,665	–	2,419	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$567,783	–	15,267	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$527,148	–	5,400	–	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$497,752	–	6,650	–	0.03%	–
EFG	New	ISHARES TReafe grwth etf	$512,638	–	5,373	–	0.03%	–
WMT	New	WALMART INC	$487,415	–	3,101	–	0.03%	–
PPG	New	PPG INDS INC	$491,614	–	3,315	–	0.03%	–
AMGN	New	AMGEN INC	$458,027	–	2,063	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$445,778	–	2,559	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$441,138	–	2,218	–	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$444,285	–	6,582	–	0.02%	–
SYY	New	SYSCO CORP	$433,922	–	5,848	–	0.02%	–
TSLA	New	TESLA INC	$414,382	–	1,583	–	0.02%	–
FDS	New	FACTSET RESH SYS INC	$405,458	–	1,012	–	0.02%	–
	New	SHELL PLCspon ads	$392,470	–	6,500	–	0.02%	–
V	New	VISA INC	$380,680	–	1,603	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$387,065	–	2,253	–	0.02%	–
GLD	New	SPDR GOLD TR	$370,267	–	2,077	–	0.02%	–
ICLN	New	ISHARES TRgl clean ene etf	$345,589	–	18,782	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$334,244	–	1,474	–	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$329,377	–	8,253	–	0.02%	–
FB	New	META PLATFORMS INCcl a	$311,373	–	1,085	–	0.02%	–
MSA	New	MSA SAFETY INC	$313,128	–	1,800	–	0.02%	–
HSY	New	HERSHEY CO	$309,628	–	1,240	–	0.02%	–
T	New	AT&T INC	$312,987	–	19,623	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$296,555	–	617	–	0.02%	–
XYL	New	XYLEM INC	$292,812	–	2,600	–	0.02%	–
QCOM	New	QUALCOMM INC	$285,696	–	2,400	–	0.02%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$270,853	–	1,151	–	0.02%	–
POR	New	PORTLAND GEN ELEC CO	$276,297	–	5,900	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$256,696	–	536	–	0.02%	–
GIS	New	GENERAL MLS INC	$266,916	–	3,480	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$255,437	–	4,900	–	0.02%	–
MCO	New	MOODYS CORP	$267,744	–	770	–	0.02%	–
MO	New	ALTRIA GROUP INC	$244,620	–	5,400	–	0.01%	–
CSX	New	CSX CORP	$233,449	–	6,846	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$232,689	–	2,637	–	0.01%	–
PAYX	New	PAYCHEX INC	$223,740	–	2,000	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$220,915	–	1,134	–	0.01%	–
MDT	New	MEDTRONIC PLC	$218,928	–	2,485	–	0.01%	–
AMRC	New	AMERESCO INCcl a	$221,266	–	4,550	–	0.01%	–
BA	New	BOEING CO	$204,825	–	970	–	0.01%	–
MS	New	MORGAN STANLEY	$209,315	–	2,451	–	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$216,850	–	1,250	–	0.01%	–
HON	New	HONEYWELL INTL INC	$201,067	–	969	–	0.01%	–
DLN	New	WISDOMTREE TRus largecap divd	$203,520	–	3,200	–	0.01%	–
LLY	New	LILLY ELI & CO	$205,882	–	439	–	0.01%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$210,345	–	2,121	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
MDT	Exit	MEDTRONICS PLC	$0	–	-2,485	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,397	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-7,136	–	-0.01%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWspon adr new	$0	–	-1,250	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-531	–	-0.01%	–
MGK	Exit	VANGUARD MEGA CAP GROWTHmega grwth ind	$0	–	-1,151	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,400	–	-0.02%	–
ICLN	Exit	ISHARES GLOBAL CLEAN ENERGY ETgl clean ene etf	$0	–	-11,866	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	–	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-2,600	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL COR	$0	–	-1,600	–	-0.02%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-5,240	–	-0.02%	–
UNH	Exit	UNITED HEALTHCARE CORP COM	$0	–	-519	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,400	–	-0.02%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-3,480	–	-0.02%	–
AMRC	Exit	AMERESCO INC CL Acl a	$0	–	-4,550	–	-0.02%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-1,440	–	-0.02%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-7,000	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,474	–	-0.02%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-7,893	–	-0.02%	–
VTI	Exit	VANGUARD US STOCK INDEX ETFtotal stk mkt	$0	–	-1,816	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-1,215	–	-0.02%	–
	Exit	SHELL PLC ADRspon ads	$0	–	-6,500	–	-0.02%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-6,166	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-2,419	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,427	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-3,315	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,283	–	-0.02%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,121	–	-0.03%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$0	–	-5,473	–	-0.03%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC C	$0	–	-1,012	–	-0.03%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD ORDord	$0	–	-9,195	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-27,610	–	-0.03%	–
	Exit	GENERAL ELECTRIC	$0	–	-6,967	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,525	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-5,400	–	-0.03%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-6,446	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-2,113	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$0	–	-2,762	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-311	–	-0.04%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,840	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INCcl a	$0	–	-4,239	–	-0.04%	–
IDXX	Exit	IDEXX LABS CORP	$0	–	-1,920	–	-0.04%	–
BDX	Exit	BECTON DICKINSON	$0	–	-3,018	–	-0.04%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf	$0	–	-10,946	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,214	–	-0.05%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-2,777	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-7,888	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,450	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-19,567	–	-0.05%	–
VOO	Exit	VANGUARD S&P 500	$0	–	-2,310	–	-0.05%	–
VO	Exit	VANGUARD MID-CAP ETFmid cap etf	$0	–	-4,038	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-7,140	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-24,395	–	-0.06%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-6,054	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-15,355	–	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,870	–	-0.07%	–
ALLE	Exit	ALLEGION PLC	$0	–	-13,658	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-3,616	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-29,627	–	-0.09%	–
ALC	Exit	ALCON INC	$0	–	-22,387	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-4,030	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-19,180	–	-0.09%	–
IR	Exit	INGERSOLL-RAND INC	$0	–	-32,100	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,355	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-12,766	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,260	–	-0.10%	–
LIN	Exit	LINDE PUBLIC LIMITED CO	$0	–	-5,417	–	-0.10%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-19,015	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-9,265	–	-0.11%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-52,147	–	-0.12%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-13,420	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,200	–	-0.13%	–
UBER	Exit	UBER TECHNOLOGIES	$0	–	-72,315	–	-0.13%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDenergy	$0	–	-26,630	–	-0.13%	–
APD	Exit	AIR PRODUCTS & CHEMICALS	$0	–	-8,845	–	-0.14%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-12,620	–	-0.14%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,604	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-35,608	–	-0.15%	–
CVX	Exit	CHEVRON CORP	$0	–	-15,805	–	-0.15%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-8,274	–	-0.15%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-32,140	–	-0.16%	–
VEA	Exit	VANGUARD FTSE ETF DEVELOPED MAvan ftse dev mkt	$0	–	-65,434	–	-0.16%	–
NTR	Exit	NUTRIEN LTD	$0	–	-29,470	–	-0.17%	–
DIS	Exit	WALT DISNEY CO	$0	–	-28,747	–	-0.18%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-30,054	–	-0.20%	–
CMCSA	Exit	COMCAST CL Acl a	$0	–	-100,101	–	-0.20%	–
CRM	Exit	SALESFORCE INC	$0	–	-20,732	–	-0.20%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-17,097	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,487	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,334	–	-0.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-8,012	–	-0.28%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$0	–	-114,493	–	-0.28%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-51,096	–	-0.28%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS	$0	–	-41,407	–	-0.29%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-80,336	–	-0.30%	–
USB	Exit	US BANCORP	$0	–	-114,627	–	-0.31%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-26,111	–	-0.34%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-36,380	–	-0.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-68,157	–	-0.36%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-72,900	–	-0.37%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-18,055	–	-0.37%	–
KO	Exit	COCA-COLA CO	$0	–	-111,414	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-76,016	–	-0.45%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-30,652	–	-0.47%	–
INTC	Exit	INTEL CORP	$0	–	-271,143	–	-0.47%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-101,490	–	-0.48%	–
MKC	Exit	MCCORMICK & CO	$0	–	-103,896	–	-0.50%	–
ACN	Exit	ACCENTURE LTD	$0	–	-29,120	–	-0.51%	–
WTS	Exit	WATTS WATER TECHNOLOGIES - Acl a	$0	–	-64,850	–	-0.55%	–
WAB	Exit	WABTEC CORP	$0	–	-100,739	–	-0.55%	–
APH	Exit	AMPHENOL CORP - CL Acl a	$0	–	-144,273	–	-0.65%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-116,155	–	-0.68%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-82,149	–	-0.70%	–
GWW	Exit	GRAINGER (W.W.) INC	$0	–	-25,892	–	-0.86%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-124,339	–	-0.88%	–
LH	Exit	LABORATORY CORP OF AMER HLDGS	$0	–	-65,632	–	-0.91%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-41,669	–	-1.01%	–
PEP	Exit	PEPSICO INC	$0	–	-97,332	–	-1.07%	–
MAS	Exit	MASCO CORP	$0	–	-482,550	–	-1.52%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcl a	$0	–	-430,212	–	-1.59%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-84,909	–	-1.63%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-53,279	–	-1.70%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-269,330	–	-1.75%	–
KR	Exit	KROGER CO	$0	–	-684,346	–	-2.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-380,406	–	-2.12%	–
STZ	Exit	CONSTELLATION BRANDS CL Acl a	$0	–	-143,504	–	-2.23%	–
UPS	Exit	UNITED PARCEL SERVICEcl b	$0	–	-205,404	–	-2.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-213,983	–	-2.36%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-1,793,602	–	-2.38%	–
IBM	Exit	IBM CORP	$0	–	-305,732	–	-2.45%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-170,084	–	-2.47%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,246,188	–	-2.54%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,617,426	–	-2.60%	–
ECL	Exit	ECOLAB INC	$0	–	-278,900	–	-2.72%	–
TJX	Exit	TJX COMPANIES	$0	–	-813,474	–	-3.41%	–
AAPL	Exit	APPLE INC	$0	–	-378,055	–	-3.53%	–
MRK	Exit	MERCK & CO	$0	–	-612,615	–	-3.56%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-554,907	–	-3.59%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-560,411	–	-3.61%	–
FISV	Exit	FISERV INC	$0	–	-610,291	–	-3.86%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-210,496	–	-4.12%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-571,768	–	-4.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL Bcl b new	$0	–	-254,793	–	-4.60%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-456,690	–	-4.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-327,575	–	-5.15%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$76,292,000	-11.1%	327,575	-2.0%	5.15%	-3.8%
MMC	Sell	MARSH & MCLENNAN	$68,179,000	-7.6%	456,690	-3.9%	4.61%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY CL Bcl b new	$68,035,000	-5.7%	254,793	-3.6%	4.60%	+2.0%
AMZN	Sell	AMAZON.COM INC	$64,610,000	+2.2%	571,768	-3.9%	4.36%	+10.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$60,947,000	-0.4%	210,496	-3.1%	4.12%	+7.7%
FISV	Sell	FISERV INC	$57,105,000	+4.9%	610,291	-0.3%	3.86%	+13.4%
CVS	Sell	CVS HEALTH CORP	$53,446,000	-5.5%	560,411	-8.2%	3.61%	+2.2%
GOOGL	Buy	ALPHABET INC-CL Acap stk cl a	$53,077,000	-13.3%	554,907	+1875.7%	3.59%	-6.2%
MRK	Sell	MERCK & CO	$52,758,000	-13.5%	612,615	-8.4%	3.56%	-6.4%
AAPL	Sell	APPLE INC	$52,247,000	-3.1%	378,055	-4.2%	3.53%	+4.8%
TJX	Sell	TJX COMPANIES	$50,533,000	+10.5%	813,474	-0.7%	3.41%	+19.5%
ECL	Buy	ECOLAB INC	$40,279,000	-5.5%	278,900	+0.6%	2.72%	+2.3%
GNTX	Sell	GENTEX CORP	$38,559,000	-15.7%	1,617,426	-1.1%	2.60%	-8.8%
BAC	Buy	BANK OF AMERICA CORP	$37,635,000	-2.9%	1,246,188	+0.1%	2.54%	+5.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$36,587,000	+13.6%	170,084	+5.2%	2.47%	+22.9%
IBM	Sell	IBM CORP	$36,324,000	-18.3%	305,732	-3.0%	2.45%	-11.7%
EBC	Sell	EASTERN BANKSHARES INC	$35,226,000	+6.2%	1,793,602	-0.2%	2.38%	+14.9%
JNJ	Sell	JOHNSON & JOHNSON	$34,956,000	-9.8%	213,983	-2.0%	2.36%	-2.4%
UPS	Sell	UNITED PARCEL SERVICEcl b	$33,181,000	-14.9%	205,404	-3.9%	2.24%	-8.0%
STZ	Sell	CONSTELLATION BRANDS CL Acl a	$32,960,000	-3.8%	143,504	-2.4%	2.23%	+4.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$31,433,000	-14.3%	380,406	-1.4%	2.12%	-7.3%
KR	New	KROGER CO	$29,940,000	–	684,346	–	2.02%	–
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$25,896,000	-17.1%	269,330	+1786.1%	1.75%	-10.4%
COST	Sell	COSTCO WHOLESALE	$25,162,000	-10.3%	53,279	-9.0%	1.70%	-3.0%
MA	Sell	MASTERCARD INC CL Acl a	$24,143,000	-12.0%	84,909	-2.3%	1.63%	-4.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcl a	$23,589,000	-14.0%	430,212	-2.6%	1.59%	-6.9%
MAS	Sell	MASCO CORP	$22,530,000	-8.6%	482,550	-1.0%	1.52%	-1.2%
PEP	Sell	PEPSICO INC	$15,890,000	-9.5%	97,332	-7.6%	1.07%	-2.2%
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$14,945,000	-4.9%	41,669	+0.5%	1.01%	+2.9%
LH	Buy	LABORATORY CORP OF AMER HLDGS	$13,442,000	-9.2%	65,632	+3.9%	0.91%	-1.7%
JPM	Buy	J P MORGAN CHASE & CO	$12,993,000	-3.3%	124,339	+4.2%	0.88%	+4.5%
GWW	Sell	GRAINGER (W.W.) INC	$12,666,000	+7.3%	25,892	-0.3%	0.86%	+16.1%
PG	Sell	PROCTER & GAMBLE CO	$10,371,000	-37.7%	82,149	-29.1%	0.70%	-32.6%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$10,128,000	-14.1%	116,155	-8.9%	0.68%	-7.1%
APH	Buy	AMPHENOL CORP - CL Acl a	$9,661,000	+7.5%	144,273	+3.4%	0.65%	+16.4%
WAB	Sell	WABTEC CORP	$8,195,000	-2.0%	100,739	-1.1%	0.55%	+6.1%
WTS	Sell	WATTS WATER TECHNOLOGIES - Acl a	$8,154,000	-2.3%	64,850	-4.6%	0.55%	+5.8%
ACN	Sell	ACCENTURE LTD	$7,493,000	-7.4%	29,120	-0.1%	0.51%	+0.2%
MKC	Sell	MCCORMICK & CO	$7,405,000	-14.8%	103,896	-0.4%	0.50%	-7.9%
CL	Sell	COLGATE PALMOLIVE	$7,130,000	-28.1%	101,490	-18.0%	0.48%	-22.1%
INTC	Sell	INTEL CORP	$6,987,000	-67.2%	271,143	-52.5%	0.47%	-64.6%
ADP	Sell	AUTOMATIC DATA PROCESSING	$6,933,000	+7.1%	30,652	-0.6%	0.47%	+15.8%
XOM	Sell	EXXON MOBIL CORP	$6,637,000	+1.6%	76,016	-0.4%	0.45%	+9.8%
KO	Sell	COCA-COLA CO	$6,241,000	-18.6%	111,414	-8.6%	0.42%	-11.9%
SPGI	Sell	S&P GLOBAL INC	$5,513,000	-20.7%	18,055	-12.5%	0.37%	-14.3%
NEE	Sell	NEXTERA ENERGY INC	$5,344,000	-0.8%	68,157	-2.0%	0.36%	+7.4%
UNP	Sell	UNION PACIFIC CORP	$5,087,000	-11.5%	26,111	-3.2%	0.34%	-4.2%
USB	Sell	US BANCORP	$4,622,000	-16.8%	114,627	-5.0%	0.31%	-10.1%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$4,500,000	-8.8%	80,336	+1.7%	0.30%	-1.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS	$4,329,000	-17.4%	41,407	-17.0%	0.29%	-10.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$4,183,000	-25.6%	51,096	-12.7%	0.28%	-19.4%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$4,178,000	-12.4%	114,493	-0.0%	0.28%	-5.4%
TMO	Sell	THERMO FISHER SCIENTIFIC	$4,064,000	-6.7%	8,012	-0.1%	0.28%	+1.1%
ABBV	Sell	ABBVIE INC	$3,823,000	-12.4%	28,487	-0.0%	0.26%	-5.1%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$3,749,000	-1.2%	17,097	+2.0%	0.25%	+6.8%
CRM	Sell	SALESFORCE INC	$2,982,000	-25.3%	20,732	-14.3%	0.20%	-19.3%
CMCSA	Sell	COMCAST CL Acl a	$2,936,000	-30.0%	100,101	-6.4%	0.20%	-24.4%
ABT	Sell	ABBOTT LABORATORIES	$2,908,000	-11.1%	30,054	-0.2%	0.20%	-3.9%
DIS	Sell	WALT DISNEY CO	$2,712,000	-28.2%	28,747	-28.2%	0.18%	-22.5%
NTR	Sell	NUTRIEN LTD	$2,457,000	-46.1%	29,470	-48.4%	0.17%	-41.5%
VEA	Sell	VANGUARD FTSE ETF DEVELOPED MAvan ftse dev mkt	$2,379,000	-11.5%	65,434	-0.7%	0.16%	-4.2%
EMR	Sell	EMERSON ELEC CO	$2,353,000	-9.6%	32,140	-1.8%	0.16%	-2.5%
ADBE	Sell	ADOBE SYSTEMS	$2,277,000	-35.5%	8,274	-14.2%	0.15%	-30.0%
CVX	Sell	CHEVRON CORP	$2,271,000	-2.2%	15,805	-1.5%	0.15%	+5.5%
CSL	Sell	CARLISLE COS INC	$2,132,000	+17.3%	7,604	-0.1%	0.14%	+27.4%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$2,081,000	-5.6%	12,620	-3.1%	0.14%	+2.2%
APD	Buy	AIR PRODUCTS & CHEMICALS	$2,058,000	-0.3%	8,845	+3.1%	0.14%	+7.8%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDenergy	$1,918,000	-0.2%	26,630	-0.9%	0.13%	+8.3%
UBER	Buy	UBER TECHNOLOGIES	$1,916,000	+32.2%	72,315	+2.1%	0.13%	+43.3%
AVGO	Sell	BROADCOM INC	$1,865,000	-8.8%	4,200	-0.2%	0.13%	-1.6%
FB	Sell	META PLATFORMS INCcl a	$1,821,000	-45.7%	13,420	-35.5%	0.12%	-41.4%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$1,819,000	-19.2%	52,147	-7.1%	0.12%	-12.8%
NKE	Buy	NIKE INC CL Bcl b	$1,581,000	-16.4%	19,015	+2.8%	0.11%	-9.3%
LIN	Sell	LINDE PUBLIC LIMITED CO	$1,460,000	-9.6%	5,417	-3.6%	0.10%	-2.0%
BMY	Sell	BRISTOL MYERS SQUIBB	$1,364,000	-7.9%	19,180	-0.3%	0.09%	0.0%
PFE	Sell	PFIZER INC	$1,296,000	-17.2%	29,627	-0.7%	0.09%	-10.2%
ALC	Sell	ALCON INC	$1,302,000	-21.5%	22,387	-5.6%	0.09%	-15.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$1,292,000	-8.4%	3,616	-3.3%	0.09%	-1.1%
ALLE	Sell	ALLEGION PLC	$1,225,000	-10.6%	13,658	-2.5%	0.08%	-3.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$980,000	-11.3%	15,355	-1.8%	0.07%	-4.3%
WM	Sell	WASTE MANAGEMENT INC	$970,000	+1.4%	6,054	-3.2%	0.07%	+10.0%
CARR	Sell	CARRIER GLOBAL CORP	$867,000	-20.2%	24,395	-20.0%	0.06%	-13.2%
VO	Sell	VANGUARD MID-CAP ETFmid cap etf	$759,000	-5.2%	4,038	-0.8%	0.05%	+2.0%
AXP	Sell	AMERICAN EXPRESS CO	$735,000	-5.0%	5,450	-2.4%	0.05%	+4.2%
VZ	Sell	VERIZON COMMUNICATIONS	$743,000	-29.8%	19,567	-6.2%	0.05%	-24.2%
NVDA	Buy	NVIDIA CORP	$588,000	-14.5%	4,840	+6.6%	0.04%	-7.0%
SYY	Sell	SYSCO CORPORATION	$456,000	-23.6%	6,446	-8.5%	0.03%	-16.2%
	Sell	GENERAL ELECTRIC	$431,000	-4.9%	6,967	-2.2%	0.03%	+3.6%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$397,000	-10.2%	5,473	-0.4%	0.03%	-3.6%
VTI	Sell	VANGUARD US STOCK INDEX ETFtotal stk mkt	$326,000	-18.5%	1,816	-14.5%	0.02%	-12.0%
TSLA	Buy	TESLA INC	$322,000	+0.6%	1,215	+155.8%	0.02%	+10.0%
ICLN	New	ISHARES GLOBAL CLEAN ENERGY ETgl clean ene etf	$227,000	–	11,866	–	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$201,000	–	7,136	–	0.01%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-770	–	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-550	–	-0.01%	–
GMF	Exit	SPDR S&P EMERGING ASIA PACIFICasia pacif etf	$0	–	-2,121	–	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-1,800	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-10,158	–	-0.02%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICAL COfst tr glb fd	$0	–	-13,000	–	-0.02%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRsbi materials	$0	–	-14,600	–	-0.07%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-339,251	–	-1.16%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$85,804,000	–	334,090	–	5.36%	–
MMC	New	MARSH & MCLENNAN	$73,758,000	–	475,094	–	4.61%	–
BRKB	New	BERKSHIRE HATHAWAY CL Bcl b new	$72,168,000	–	264,333	–	4.51%	–
AMZN	New	AMAZON.COM INC	$63,203,000	–	595,075	–	3.95%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$61,218,000	–	217,246	–	3.82%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$61,207,000	–	28,086	–	3.82%	–
MRK	New	MERCK & CO	$60,960,000	–	668,637	–	3.81%	–
CVS	New	CVS HEALTH CORP	$56,574,000	–	610,553	–	3.53%	–
FISV	New	FISERV INC	$54,451,000	–	612,013	–	3.40%	–
AAPL	New	APPLE INC	$53,941,000	–	394,534	–	3.37%	–
TJX	New	TJX COMPANIES	$45,734,000	–	818,878	–	2.86%	–
GNTX	New	GENTEX CORP	$45,727,000	–	1,634,848	–	2.86%	–
IBM	New	IBM CORP	$44,483,000	–	315,061	–	2.78%	–
ECL	New	ECOLAB INC	$42,616,000	–	277,159	–	2.66%	–
UPS	New	UNITED PARCEL SERVICEcl b	$39,013,000	–	213,723	–	2.44%	–
BAC	New	BANK OF AMERICA CORP	$38,762,000	–	1,245,155	–	2.42%	–
JNJ	New	JOHNSON & JOHNSON	$38,758,000	–	218,344	–	2.42%	–
EW	New	EDWARDS LIFESCIENCES CORP	$36,690,000	–	385,845	–	2.29%	–
STZ	New	CONSTELLATION BRANDS CL Acl a	$34,278,000	–	147,078	–	2.14%	–
EBC	New	EASTERN BANKSHARES INC	$33,168,000	–	1,796,761	–	2.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$32,213,000	–	161,621	–	2.01%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$31,237,000	–	14,280	–	1.95%	–
COST	New	COSTCO WHOLESALE	$28,062,000	–	58,551	–	1.75%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcl a	$27,429,000	–	441,762	–	1.71%	–
MA	New	MASTERCARD INC CL Acl a	$27,422,000	–	86,923	–	1.71%	–
MAS	New	MASCO CORP	$24,653,000	–	487,220	–	1.54%	–
INTC	New	INTEL CORP	$21,333,000	–	570,237	–	1.33%	–
CDK	New	CDK GLOBAL INC	$18,581,000	–	339,251	–	1.16%	–
PEP	New	PEPSICO INC	$17,561,000	–	105,371	–	1.10%	–
PG	New	PROCTER & GAMBLE CO	$16,649,000	–	115,789	–	1.04%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$15,722,000	–	41,467	–	0.98%	–
LH	New	LABORATORY CORP OF AMER HLDGS	$14,801,000	–	63,154	–	0.92%	–
JPM	New	J P MORGAN CHASE & CO	$13,443,000	–	119,376	–	0.84%	–
GWW	New	GRAINGER (W.W.) INC	$11,800,000	–	25,967	–	0.74%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$11,789,000	–	127,572	–	0.74%	–
CL	New	COLGATE PALMOLIVE	$9,915,000	–	123,720	–	0.62%	–
APH	New	AMPHENOL CORP - CL Acl a	$8,986,000	–	139,575	–	0.56%	–
MKC	New	MC CORMICK & CO	$8,687,000	–	104,351	–	0.54%	–
WAB	New	WABTEC CORP	$8,363,000	–	101,884	–	0.52%	–
WTS	New	WATTS WATER TECHNOLOGIES - Acl a	$8,346,000	–	67,945	–	0.52%	–
ACN	New	ACCENTURE LTD	$8,091,000	–	29,140	–	0.50%	–
KO	New	COCA-COLA CO	$7,666,000	–	121,859	–	0.48%	–
SPGI	New	S&P GLOBAL INC	$6,955,000	–	20,635	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$6,535,000	–	76,311	–	0.41%	–
BXP	New	BOSTON PROPERTIES INC	$6,487,000	–	72,900	–	0.40%	–
ADP	New	AUTOMATIC DATA PROCESSING	$6,476,000	–	30,832	–	0.40%	–
UNP	New	UNION PACIFIC CORP	$5,750,000	–	26,961	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,622,000	–	58,496	–	0.35%	–
USB	New	US BANCORP	$5,552,000	–	120,642	–	0.35%	–
NEE	New	NEXTERA ENERGY INC	$5,388,000	–	69,557	–	0.34%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$5,240,000	–	49,881	–	0.33%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$4,934,000	–	78,956	–	0.31%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$4,769,000	–	114,510	–	0.30%	–
TT	New	TRANE TECHNOLOGIES PLC	$4,725,000	–	36,380	–	0.30%	–
NTR	New	NUTRIEN LTD	$4,555,000	–	57,155	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC	$4,355,000	–	8,017	–	0.27%	–
ABBV	New	ABBVIE INC	$4,363,000	–	28,490	–	0.27%	–
CMCSA	New	COMCAST CL Acl a	$4,196,000	–	106,935	–	0.26%	–
CRM	New	SALESFORCE INC	$3,993,000	–	24,194	–	0.25%	–
HD	New	HOME DEPOT INC	$3,931,000	–	14,334	–	0.25%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$3,793,000	–	16,768	–	0.24%	–
DIS	New	WALT DISNEY CO	$3,779,000	–	40,037	–	0.24%	–
ADBE	New	ADOBE SYSTEMS	$3,528,000	–	9,639	–	0.22%	–
FB	New	META PLATFORMS INCcl a	$3,356,000	–	20,813	–	0.21%	–
ABT	New	ABBOTT LABORATORIES	$3,271,000	–	30,104	–	0.20%	–
VEA	New	VANGUARD FTSE ETF DEVELOPED MAvan ftse dev mkt	$2,688,000	–	65,887	–	0.17%	–
EMR	New	EMERSON ELEC CO	$2,604,000	–	32,740	–	0.16%	–
ORCL	New	ORACLE CORP	$2,488,000	–	35,608	–	0.16%	–
CVX	New	CHEVRON CORP	$2,323,000	–	16,045	–	0.14%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$2,252,000	–	56,148	–	0.14%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$2,205,000	–	13,018	–	0.14%	–
APD	New	AIR PRODUCTS & CHEMICALS	$2,064,000	–	8,583	–	0.13%	–
AVGO	New	BROADCOM INC	$2,045,000	–	4,210	–	0.13%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDenergy	$1,922,000	–	26,875	–	0.12%	–
NKE	New	NIKE INC CL Bcl b	$1,891,000	–	18,500	–	0.12%	–
CSL	New	CARLISLE COS INC	$1,817,000	–	7,614	–	0.11%	–
ITW	New	ILLINOIS TOOL WORKS	$1,689,000	–	9,265	–	0.10%	–
ALC	New	ALCON INC	$1,658,000	–	23,727	–	0.10%	–
MMM	New	3M CO	$1,652,000	–	12,766	–	0.10%	–
LIN	New	LINDE PUBLIC LIMITED CO	$1,615,000	–	5,617	–	0.10%	–
D	New	DOMINION ENERGY INC	$1,625,000	–	20,355	–	0.10%	–
PFE	New	PFIZER INC	$1,565,000	–	29,846	–	0.10%	–
MCD	New	MCDONALDS CORP	$1,545,000	–	6,260	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,481,000	–	19,230	–	0.09%	–
UBER	New	UBER TECHNOLOGIES	$1,449,000	–	70,805	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,411,000	–	3,741	–	0.09%	–
ALLE	New	ALLEGION PLC	$1,371,000	–	14,008	–	0.09%	–
IR	New	INGERSOLL-RAND INC	$1,351,000	–	32,100	–	0.08%	–
DE	New	DEERE & CO	$1,207,000	–	4,030	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,133,000	–	2,870	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,105,000	–	15,630	–	0.07%	–
CARR	New	CARRIER GLOBAL CORP	$1,087,000	–	30,479	–	0.07%	–
XLB	New	MATERIALS SELECT SECTOR SPDRsbi materials	$1,075,000	–	14,600	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS	$1,059,000	–	20,867	–	0.07%	–
WM	New	WASTE MANAGEMENT INC	$957,000	–	6,254	–	0.06%	–
DOV	New	DOVER CORP	$866,000	–	7,140	–	0.05%	–
DUK	New	DUKE ENERGY CORP	$846,000	–	7,888	–	0.05%	–
VOO	New	VANGUARD S&P 500	$801,000	–	2,310	–	0.05%	–
VO	New	VANGUARD MID-CAP ETFmid cap etf	$801,000	–	4,069	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$774,000	–	5,584	–	0.05%	–
CAT	New	CATERPILLAR INC	$753,000	–	4,214	–	0.05%	–
BDX	New	BECTON DICKINSON	$744,000	–	3,018	–	0.05%	–
DHR	New	DANAHER CORP DEL COM	$704,000	–	2,777	–	0.04%	–
IWR	New	ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf	$708,000	–	10,946	–	0.04%	–
NVDA	New	NVIDIA CORP	$688,000	–	4,540	–	0.04%	–
IDXX	New	IDEXX LABS CORP	$673,000	–	1,920	–	0.04%	–
SYY	New	SYSCO CORPORATION	$597,000	–	7,046	–	0.04%	–
T	New	AT&T INC	$579,000	–	27,610	–	0.04%	–
MAR	New	MARRIOTT INTL INCcl a	$577,000	–	4,239	–	0.04%	–
FDX	New	FEDEX CORP	$548,000	–	2,419	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$544,000	–	311	–	0.03%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$533,000	–	5,400	–	0.03%	–
AMGN	New	AMGEN INC	$514,000	–	2,113	–	0.03%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$486,000	–	2,762	–	0.03%	–
	New	GENERAL ELECTRIC	$453,000	–	7,121	–	0.03%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$442,000	–	5,493	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$453,000	–	1,525	–	0.03%	–
GLD	New	SPDR GOLD TRUST	$409,000	–	2,427	–	0.03%	–
ACGL	New	ARCH CAPITAL GROUP LTD ORDord	$418,000	–	9,195	–	0.03%	–
VTI	New	VANGUARD US STOCK INDEX ETFtotal stk mkt	$400,000	–	2,123	–	0.02%	–
WMT	New	WAL MART STORES INC	$379,000	–	3,121	–	0.02%	–
PPG	New	PPG INDS INC	$379,000	–	3,315	–	0.02%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC C	$389,000	–	1,012	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$370,000	–	2,283	–	0.02%	–
WTRG	New	ESSENTIAL UTILITIES INC	$362,000	–	7,893	–	0.02%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$363,000	–	6,166	–	0.02%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COfst tr glb fd	$348,000	–	13,000	–	0.02%	–
HPQ	New	HP INC	$333,000	–	10,158	–	0.02%	–
POR	New	PORTLAND GEN ELEC CO	$338,000	–	7,000	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$335,000	–	1,474	–	0.02%	–
	New	SHELL PLC ADRspon ads	$340,000	–	6,500	–	0.02%	–
TSLA	New	TESLA INC	$320,000	–	475	–	0.02%	–
HSY	New	THE HERSHEY COMPANY	$310,000	–	1,440	–	0.02%	–
QCOM	New	QUALCOMM INC	$307,000	–	2,400	–	0.02%	–
UNH	New	UNITED HEALTHCARE CORP COM	$267,000	–	519	–	0.02%	–
CCI	New	CROWN CASTLE INTERNATIONAL COR	$269,000	–	1,600	–	0.02%	–
GIS	New	GENERAL MILLS INC	$263,000	–	3,480	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$241,000	–	2,397	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$240,000	–	5,240	–	0.02%	–
MSA	New	MSA SAFETY INC	$218,000	–	1,800	–	0.01%	–
MO	New	ALTRIA GROUP INC	$226,000	–	5,400	–	0.01%	–
PAYX	New	PAYCHEX INC	$228,000	–	2,000	–	0.01%	–
DEO	New	DIAGEO P L C SPON ADR NEWspon adr new	$218,000	–	1,250	–	0.01%	–
SIVB	New	SVB FINANCIAL GROUP	$217,000	–	550	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$220,000	–	531	–	0.01%	–
GMF	New	SPDR S&P EMERGING ASIA PACIFICasia pacif etf	$218,000	–	2,121	–	0.01%	–
MDT	New	MEDTRONICS PLC	$223,000	–	2,485	–	0.01%	–
XYL	New	XYLEM INC	$203,000	–	2,600	–	0.01%	–
MGK	New	VANGUARD MEGA CAP GROWTHmega grwth ind	$209,000	–	1,151	–	0.01%	–
MCO	New	MOODY'S CORPORATION	$209,000	–	770	–	0.01%	–
AMRC	New	AMERESCO INC CL Acl a	$207,000	–	4,550	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
UNH	Exit	UNITED HEALTHCARE CORP COM	$0	–	-519	–	-0.01%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-3,480	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-6,846	–	-0.01%	–
NYT	Exit	NEW YORK TIMES CL Acl a	$0	–	-4,150	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-1,234	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-600	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,238	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,805	–	-0.01%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFmsci acwi ex us	$0	–	-3,883	–	-0.01%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf	$0	–	-910	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-300	–	-0.01%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-960	–	-0.01%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWspon adr new	$0	–	-1,390	–	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-1,800	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-531	–	-0.01%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-770	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-10,233	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL COR	$0	–	-1,600	–	-0.02%	–
AMRC	Exit	AMERESCO INC CL Acl a	$0	–	-4,700	–	-0.02%	–
MGK	Exit	VANGUARD MEGA CAP GROWTHmega grwth ind	$0	–	-1,151	–	-0.02%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-6,666	–	-0.02%	–
GMF	Exit	SPDR S&P EMERGING ASIA PACIFICasia pacif etf	$0	–	-2,616	–	-0.02%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICAL COfst tr glb fd	$0	–	-13,000	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,400	–	-0.02%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY	$0	–	-2,695	–	-0.02%	–
MDT	Exit	MEDTRONICS PLC	$0	–	-2,685	–	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-2,875	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-850	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,749	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,474	–	-0.02%	–
COIN	Exit	COINBASE GLOBAL	$0	–	-1,550	–	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-550	–	-0.02%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD ORDord	$0	–	-10,082	–	-0.02%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC C	$0	–	-1,012	–	-0.02%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-8,200	–	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL Acl a	$0	–	-1	–	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,437	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,000	–	-0.02%	–
HON	Exit	HONEYWELL INT'L	$0	–	-1,893	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,577	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-4,800	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,283	–	-0.02%	–
IWV	Exit	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$0	–	-1,800	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-3,200	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-2,163	–	-0.02%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-6,626	–	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-11,522	–	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-13,100	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$0	–	-2,602	–	-0.03%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$0	–	-5,473	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,547	–	-0.03%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-8,046	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-2,944	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INCcl a	$0	–	-4,659	–	-0.04%	–
	Exit	GENERAL ELECTRIC	$0	–	-7,121	–	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-311	–	-0.04%	–
BDX	Exit	BECTON DICKINSON	$0	–	-3,053	–	-0.04%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRsbi materials	$0	–	-9,600	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-7,888	–	-0.04%	–
VTI	Exit	VANGUARD US STOCK INDEX ETFtotal stk mkt	$0	–	-3,469	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,134	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-30,080	–	-0.04%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-2,812	–	-0.05%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf	$0	–	-10,946	–	-0.05%	–
VO	Exit	VANGUARD MID-CAP ETFmid cap etf	$0	–	-3,772	–	-0.05%	–
VOO	Exit	VANGUARD S&P 500	$0	–	-2,290	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,584	–	-0.05%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-6,414	–	-0.05%	–
IBM	Exit	IBM CORP	$0	–	-7,383	–	-0.06%	–
WMT	Exit	WAL MART STORES INC	$0	–	-7,449	–	-0.06%	–
ALC	Exit	ALCON INC	$0	–	-13,412	–	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-7,140	–	-0.06%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDenergy	$0	–	-21,435	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-20,454	–	-0.06%	–
OGN	Exit	ORGANON & CO	$0	–	-37,283	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-23,008	–	-0.07%	–
IDXX	Exit	IDEXX LABS CORP	$0	–	-2,000	–	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,870	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,443	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-31,456	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-4,080	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,355	–	-0.08%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-18,765	–	-0.08%	–
LIN	Exit	LINDE PUBLIC LIMITED CO	$0	–	-5,452	–	-0.09%	–
IR	Exit	INGERSOLL-RAND INC	$0	–	-32,100	–	-0.09%	–
CSL	Exit	CARLISLE COS INC	$0	–	-8,234	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-4,083	–	-0.09%	–
CVX	Exit	CHEVRON CORP	$0	–	-17,367	–	-0.10%	–
ALLE	Exit	ALLEGION PLC	$0	–	-14,418	–	-0.10%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-36,559	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-9,475	–	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,260	–	-0.11%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-14,940	–	-0.12%	–
APD	Exit	AIR PRODUCTS & CHEMICALS	$0	–	-8,607	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-12,653	–	-0.12%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-59,119	–	-0.16%	–
VEA	Exit	VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf	$0	–	-60,379	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,826	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-33,740	–	-0.17%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-16,564	–	-0.20%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-33,502	–	-0.20%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-14,401	–	-0.20%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-32,979	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-48,618	–	-0.23%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-16,052	–	-0.23%	–
DCI	Exit	DONALDSON CO	$0	–	-79,177	–	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-8,027	–	-0.25%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-8,020	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,274	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-80,434	–	-0.25%	–
APH	Exit	AMPHENOL CORP - CL Acl a	$0	–	-64,876	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-65,987	–	-0.28%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-19,573	–	-0.31%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$0	–	-117,050	–	-0.32%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-36,380	–	-0.34%	–
CMCSA	Exit	COMCAST CL Acl a	$0	–	-113,200	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-31,877	–	-0.34%	–
KO	Exit	COCA-COLA CO	$0	–	-122,581	–	-0.35%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-83,635	–	-0.35%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-79,909	–	-0.37%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-35,301	–	-0.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-43,217	–	-0.39%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-72,830	–	-0.42%	–
MKC	Exit	MC CORMICK & CO	$0	–	-106,726	–	-0.46%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-20,713	–	-0.47%	–
WTS	Exit	WATTS WATER TECHNOLOGIES - Acl a	$0	–	-53,530	–	-0.48%	–
USB	Exit	US BANCORP	$0	–	-153,470	–	-0.49%	–
ACN	Exit	ACCENTURE LTD	$0	–	-29,446	–	-0.51%	–
WAB	Exit	WABTEC CORP	$0	–	-113,369	–	-0.52%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-134,194	–	-0.54%	–
UBER	Exit	UBER TECHNOLOGIES	$0	–	-239,221	–	-0.58%	–
GWW	Exit	GRAINGER (W.W.) INC	$0	–	-27,557	–	-0.58%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS	$0	–	-93,606	–	-0.74%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-35,371	–	-0.82%	–
PEP	Exit	PEPSICO INC	$0	–	-108,099	–	-0.87%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-119,795	–	-1.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-467,620	–	-1.07%	–
NTR	Exit	NUTRIEN LTD	$0	–	-320,219	–	-1.12%	–
LH	Exit	LABORATORY CORP OF AMER HLDGS	$0	–	-76,215	–	-1.15%	–
MAS	Exit	MASCO CORP	$0	–	-460,245	–	-1.37%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-84,235	–	-1.57%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-70,248	–	-1.70%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcl a	$0	–	-598,052	–	-1.87%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-197,144	–	-1.92%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-256,267	–	-1.92%	–
STZ	Exit	CONSTELLATION BRANDS CL Acl a	$0	–	-170,486	–	-1.93%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-227,783	–	-1.98%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-1,817,850	–	-1.98%	–
INTC	Exit	INTEL CORP	$0	–	-746,261	–	-2.14%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-15,833	–	-2.27%	–
UPS	Exit	UNITED PARCEL SERVICEcl b	$0	–	-234,288	–	-2.29%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-406,229	–	-2.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-137,127	–	-2.50%	–
TJX	Exit	TJX COMPANIES	$0	–	-809,378	–	-2.87%	–
MRK	Exit	MERCK & CO	$0	–	-716,707	–	-2.89%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,671,602	–	-2.96%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,338,259	–	-3.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-691,894	–	-3.16%	–
AAPL	Exit	APPLE INC	$0	–	-425,930	–	-3.24%	–
ECL	Exit	ECOLAB INC	$0	–	-295,833	–	-3.32%	–
FISV	Exit	FISERV INC	$0	–	-647,279	–	-3.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL Bcl b new	$0	–	-286,789	–	-4.21%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-541,329	–	-4.40%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-30,956	–	-4.45%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-28,911	–	-5.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-373,936	–	-5.66%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$105,420,000	+2.0%	373,936	-2.0%	5.66%	+2.1%
AMZN	Buy	AMAZON.COM INC	$94,974,000	-4.2%	28,911	+0.3%	5.10%	-4.1%
GOOGL	Sell	ALPHABET INC-CL Acap stk cl a	$82,761,000	+7.0%	30,956	-2.3%	4.45%	+7.1%
MMC	Sell	MARSH & MCLENNAN	$81,973,000	+5.9%	541,329	-1.7%	4.40%	+5.9%
BRKB	Sell	BERKSHIRE HATHAWAY CL Bcl b new	$78,276,000	-2.0%	286,789	-0.2%	4.21%	-1.9%
FISV	Buy	FISERV INC	$70,230,000	+2.2%	647,279	+0.7%	3.77%	+2.3%
ECL	Buy	ECOLAB INC	$61,717,000	+1.4%	295,833	+0.1%	3.32%	+1.5%
AAPL	Sell	APPLE INC	$60,269,000	+2.2%	425,930	-1.1%	3.24%	+2.3%
CVS	Sell	CVS HEALTH CORP	$58,714,000	+1.1%	691,894	-0.6%	3.16%	+1.2%
BAC	Sell	BANK OF AMERICA CORP	$56,809,000	+2.5%	1,338,259	-0.4%	3.05%	+2.6%
GNTX	Buy	GENTEX CORP	$55,129,000	+2.6%	1,671,602	+2.9%	2.96%	+2.7%
MRK	Buy	MERCK & CO	$53,832,000	-3.2%	716,707	+0.2%	2.89%	-3.1%
TJX	Buy	TJX COMPANIES	$53,403,000	-1.4%	809,378	+0.7%	2.87%	-1.3%
FB	Buy	FACEBOOK INCcl a	$46,540,000	-2.3%	137,127	+0.1%	2.50%	-2.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$45,989,000	+8.9%	406,229	-0.4%	2.47%	+9.0%
UPS	Sell	UNITED PARCEL SERVICEcl b	$42,664,000	-13.0%	234,288	-0.6%	2.29%	-12.9%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$42,200,000	+4.3%	15,833	-1.9%	2.27%	+4.4%
INTC	Buy	INTEL CORP	$39,761,000	-4.2%	746,261	+1.0%	2.14%	-4.1%
EBC	Buy	EASTERN BANKSHARES INC	$36,902,000	-0.2%	1,817,850	+1.2%	1.98%	-0.1%
JNJ	Buy	JOHNSON & JOHNSON	$36,787,000	+1.7%	227,783	+3.7%	1.98%	+1.8%
STZ	Sell	CONSTELLATION BRANDS CL Acl a	$35,920,000	-10.2%	170,486	-0.3%	1.93%	-10.1%
PG	Buy	PROCTER & GAMBLE CO	$35,826,000	+3.8%	256,267	+0.1%	1.92%	+3.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$35,760,000	-9.3%	197,144	+0.8%	1.92%	-9.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcl a	$34,795,000	-7.1%	598,052	-0.2%	1.87%	-7.0%
COST	Sell	COSTCO WHOLESALE	$31,566,000	+11.6%	70,248	-1.7%	1.70%	+11.7%
MA	Buy	MASTERCARD INC CL Acl a	$29,287,000	-4.1%	84,235	+0.7%	1.57%	-4.1%
MAS	Buy	MASCO CORP	$25,567,000	+7.1%	460,245	+13.5%	1.37%	+7.2%
LH	Sell	LABORATORY CORP OF AMER HLDGS	$21,450,000	-2.5%	76,215	-4.4%	1.15%	-2.4%
NTR	Sell	NUTRIEN LTD	$20,760,000	-3.0%	320,219	-9.3%	1.12%	-2.9%
CDK	Buy	CDK GLOBAL INC	$19,897,000	-13.3%	467,620	+1.3%	1.07%	-13.2%
JPM	Buy	J P MORGAN CHASE & CO	$19,609,000	+5.7%	119,795	+0.4%	1.05%	+5.8%
PEP	Buy	PEPSICO INC	$16,259,000	+1.8%	108,099	+0.2%	0.87%	+1.9%
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$15,239,000	+0.2%	35,371	+0.0%	0.82%	+0.4%
ZBH	Buy	ZIMMER BIOMET HOLDINGS	$13,700,000	-8.2%	93,606	+0.9%	0.74%	-8.1%
GWW	Sell	GRAINGER (W.W.) INC	$10,832,000	-10.5%	27,557	-0.3%	0.58%	-10.5%
UBER	Buy	UBER TECHNOLOGIES	$10,717,000	+0.4%	239,221	+12.3%	0.58%	+0.5%
CL	Buy	COLGATE PALMOLIVE	$10,142,000	-6.3%	134,194	+0.8%	0.54%	-6.2%
WAB	Sell	WABTEC CORP	$9,774,000	+2.9%	113,369	-1.8%	0.52%	+2.9%
ACN	Buy	ACCENTURE LTD	$9,420,000	+9.2%	29,446	+0.6%	0.51%	+9.3%
USB	Sell	US BANCORP	$9,122,000	+3.4%	153,470	-0.9%	0.49%	+3.4%
WTS	Sell	WATTS WATER TECHNOLOGIES - Acl a	$8,998,000	+14.8%	53,530	-0.4%	0.48%	+15.0%
SPGI	Sell	S&P GLOBAL INC	$8,801,000	+1.6%	20,713	-1.8%	0.47%	+1.7%
MKC	Buy	MC CORMICK & CO	$8,648,000	-5.4%	106,726	+3.1%	0.46%	-5.3%
DIS	Buy	DISNEY WALT CO	$7,311,000	-1.3%	43,217	+2.6%	0.39%	-1.3%
UNP	Buy	UNION PACIFIC CORP	$6,919,000	-9.2%	35,301	+1.9%	0.37%	-9.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6,869,000	-3.3%	79,909	-4.0%	0.37%	-3.1%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$6,524,000	+0.5%	83,635	+1.7%	0.35%	+0.9%
KO	Buy	COCA-COLA CO	$6,432,000	+7.4%	122,581	+10.8%	0.35%	+7.8%
ADP	Buy	AUTOMATIC DATA PROCESSING	$6,373,000	+3.3%	31,877	+2.7%	0.34%	+3.3%
CMCSA	Buy	COMCAST CL Acl a	$6,331,000	-1.2%	113,200	+0.8%	0.34%	-1.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$5,854,000	-7.4%	117,050	+0.6%	0.32%	-7.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,755,000	+2.7%	19,573	-0.1%	0.31%	+2.7%
NEE	Buy	NEXTERA ENERGY INC	$5,181,000	+7.9%	65,987	+0.7%	0.28%	+7.8%
APH	Sell	AMPHENOL CORP - CL Acl a	$4,751,000	+4.1%	64,876	-2.8%	0.26%	+4.1%
XOM	Buy	EXXON MOBIL CORP	$4,731,000	-3.3%	80,434	+3.7%	0.25%	-3.4%
HD	Buy	HOME DEPOT INC	$4,686,000	+4.3%	14,274	+1.3%	0.25%	+4.6%
ADBE	Buy	ADOBE SYSTEMS	$4,617,000	+0.6%	8,020	+2.3%	0.25%	+0.4%
TMO	Buy	THERMO FISHER SCIENTIFIC	$4,586,000	+13.6%	8,027	+0.3%	0.25%	+13.4%
DCI	Sell	DONALDSON CO	$4,546,000	-41.2%	79,177	-35.0%	0.24%	-41.2%
CRM	Sell	SALESFORCE.COM INC	$4,354,000	+8.7%	16,052	-2.1%	0.23%	+8.8%
ORCL	Buy	ORACLE CORP	$4,236,000	+15.3%	48,618	+3.0%	0.23%	+15.7%
ABT	Sell	ABBOTT LABORATORIES	$3,896,000	+0.5%	32,979	-1.3%	0.21%	+0.5%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$3,788,000	-2.0%	14,401	+0.1%	0.20%	-1.9%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$3,658,000	-3.3%	33,502	+0.1%	0.20%	-3.0%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$3,623,000	-5.5%	16,564	-0.9%	0.20%	-5.3%
EMR	Buy	EMERSON ELEC CO	$3,178,000	-1.2%	33,740	+0.9%	0.17%	-1.2%
VEA	Buy	VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf	$3,049,000	-0.5%	60,379	+1.5%	0.16%	-0.6%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$2,978,000	-9.9%	59,119	-1.3%	0.16%	-9.6%
MMM	Buy	3M CO	$2,220,000	+4.9%	12,653	+18.7%	0.12%	+4.4%
NKE	Buy	NIKE INC CL Bcl b	$2,170,000	-4.4%	14,940	+1.6%	0.12%	-4.1%
AVGO	Sell	BROADCOM INC	$2,066,000	+0.0%	4,260	-1.6%	0.11%	0.0%
ITW	Sell	ILLINOIS TOOL WORKS	$1,958,000	-7.6%	9,475	-0.1%	0.10%	-7.9%
CARR	Sell	CARRIER GLOBAL CORP	$1,892,000	+5.1%	36,559	-1.3%	0.10%	+5.2%
ALLE	Buy	ALLEGION PLC	$1,906,000	-3.6%	14,418	+1.5%	0.10%	-3.8%
CVX	Sell	CHEVRON CORP	$1,762,000	-4.3%	17,367	-1.2%	0.10%	-4.0%
SPY	Buy	SPDR S&P 500 ETF TRUSTtr unit	$1,752,000	+1.0%	4,083	+0.8%	0.09%	+1.1%
CSL	Buy	CARLISLE COS INC	$1,637,000	+15.7%	8,234	+11.4%	0.09%	+15.8%
IR	New	INGERSOLL-RAND INC	$1,618,000	–	32,100	–	0.09%	–
LIN	Buy	LINDE PUBLIC LIMITED CO	$1,599,000	+7.3%	5,452	+5.8%	0.09%	+7.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,544,000	+0.5%	18,765	-0.1%	0.08%	+1.2%
PFE	Buy	PFIZER INC	$1,353,000	+15.7%	31,456	+5.4%	0.07%	+15.9%
MCD	Buy	MCDONALDS CORP	$1,312,000	+19.2%	5,443	+14.2%	0.07%	+20.3%
VZ	Buy	VERIZON COMMUNICATIONS	$1,243,000	-2.2%	23,008	+1.4%	0.07%	-1.5%
OGN	Sell	ORGANON & CO	$1,223,000	-43.2%	37,283	-47.6%	0.07%	-43.1%
BMY	Sell	BRISTOL MYERS SQUIBB	$1,210,000	-15.6%	20,454	-4.7%	0.06%	-15.6%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDenergy	$1,117,000	+3.9%	21,435	+7.4%	0.06%	+3.4%
DOV	Buy	DOVER CORP	$1,110,000	+12.7%	7,140	+9.2%	0.06%	+13.2%
ALC	Buy	ALCON INC	$1,079,000	+19.8%	13,412	+4.6%	0.06%	+20.8%
WMT	Sell	WAL MART STORES INC	$1,038,000	-6.2%	7,449	-5.1%	0.06%	-5.1%
IBM	Buy	IBM CORP	$1,026,000	+19.7%	7,383	+26.2%	0.06%	+19.6%
AXP	Buy	AMERICAN EXPRESS CO	$935,000	+3.8%	5,584	+2.5%	0.05%	+4.2%
VOO	Buy	VANGUARD S&P 500	$903,000	+46.8%	2,290	+46.4%	0.05%	+48.5%
VO	Buy	VANGUARD MID-CAP ETFmid cap etf	$893,000	+1.5%	3,772	+1.8%	0.05%	+2.1%
DHR	Buy	DANAHER CORP DEL COM	$856,000	+28.0%	2,812	+12.8%	0.05%	+27.8%
IWR	Buy	ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf	$856,000	+250.8%	10,946	+255.4%	0.05%	+253.8%
T	Buy	AT&T INC	$812,000	+0.5%	30,080	+7.2%	0.04%	+2.3%
VTI	Sell	VANGUARD US STOCK INDEX ETFtotal stk mkt	$770,000	-3.1%	3,469	-2.8%	0.04%	-4.7%
BDX	Buy	BECTON DICKINSON	$750,000	+11.4%	3,053	+10.3%	0.04%	+11.1%
BKNG	Sell	BOOKING HOLDINGS INC	$738,000	+6.8%	311	-1.6%	0.04%	+8.1%
	New	GENERAL ELECTRIC	$734,000	–	7,121	–	0.04%	–
FDX	Sell	FEDEX CORP	$646,000	-28.9%	2,944	-3.3%	0.04%	-28.6%
SYY	Buy	SYSCO CORPORATION	$632,000	+18.8%	8,046	+17.5%	0.03%	+17.2%
VB	New	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$569,000	–	2,602	–	0.03%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$585,000	+1.0%	1,547	+1.4%	0.03%	0.0%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$583,000	-4.3%	5,473	-3.5%	0.03%	-6.1%
AMGN	Buy	AMGEN INC	$460,000	-3.8%	2,163	+10.2%	0.02%	-3.8%
HON	Buy	HONEYWELL INT'L	$402,000	+74.0%	1,893	+79.8%	0.02%	+83.3%
NVDA	Buy	NVIDIA CORP	$414,000	+3.5%	2,000	+300.0%	0.02%	+4.8%
UL	Sell	UNILEVER PLCspon adr new	$403,000	-11.6%	7,437	-4.5%	0.02%	-8.3%
NSC	New	NORFOLK SOUTHERN CORP	$353,000	–	1,474	–	0.02%	–
COIN	Buy	COINBASE GLOBAL	$353,000	+50.9%	1,550	+67.6%	0.02%	+46.2%
MDT	Sell	MEDTRONICS PLC	$337,000	-0.6%	2,685	-1.8%	0.02%	0.0%
CNI	Buy	CANADIAN NATIONAL RAILWAY	$312,000	+41.2%	2,695	+28.6%	0.02%	+41.7%
GMF	Sell	SPDR S&P EMERGING ASIA PACIFICasia pacif etf	$325,000	-11.9%	2,616	-4.6%	0.02%	-15.0%
HPQ	New	HP INC	$280,000	–	10,233	–	0.02%	–
PYPL	Sell	PAYPAL HOLDINGS INC	$250,000	-12.9%	960	-2.5%	0.01%	-13.3%
MO	Buy	ALTRIA GROUP INC	$219,000	-4.4%	4,805	+0.1%	0.01%	0.0%
NYT	New	NEW YORK TIMES CL Acl a	$204,000	–	4,150	–	0.01%	–
ADI	New	ANALOG DEVICES INC COM	$207,000	–	1,234	–	0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,325	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-52,168	–	-0.04%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$103,362,000	–	381,550	–	5.55%	–
AMZN	New	AMAZON.COM INC	$99,145,000	–	28,820	–	5.32%	–
BRKB	New	BERKSHIRE HATHAWAY CL Bcl b new	$79,864,000	–	287,365	–	4.29%	–
MMC	New	MARSH & MCLENNAN	$77,437,000	–	550,447	–	4.16%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$77,371,000	–	31,686	–	4.15%	–
FISV	New	FISERV INC	$68,689,000	–	642,618	–	3.69%	–
ECL	New	ECOLAB INC	$60,888,000	–	295,615	–	3.27%	–
AAPL	New	APPLE INC	$58,966,000	–	430,534	–	3.17%	–
CVS	New	CVS HEALTH CORP	$58,057,000	–	695,794	–	3.12%	–
MRK	New	MERCK & CO	$55,621,000	–	715,194	–	2.99%	–
BAC	New	BANK OF AMERICA CORP	$55,400,000	–	1,343,676	–	2.98%	–
TJX	New	TJX COMPANIES	$54,180,000	–	803,622	–	2.91%	–
GNTX	New	GENTEX CORP	$53,732,000	–	1,623,807	–	2.88%	–
UPS	New	UNITED PARCEL SERVICEcl b	$49,038,000	–	235,794	–	2.63%	–
FB	New	FACEBOOK INCcl a	$47,645,000	–	137,026	–	2.56%	–
EW	New	EDWARDS LIFESCIENCES CORP	$42,235,000	–	407,794	–	2.27%	–
INTC	New	INTEL CORP	$41,489,000	–	739,036	–	2.23%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$40,457,000	–	16,142	–	2.17%	–
STZ	New	CONSTELLATION BRANDS CL Acl a	$39,981,000	–	170,938	–	2.15%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$39,434,000	–	195,574	–	2.12%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcl a	$37,435,000	–	599,529	–	2.01%	–
EBC	New	EASTERN BANKSHARES, INC	$36,962,000	–	1,796,900	–	1.98%	–
JNJ	New	JOHNSON & JOHNSON	$36,176,000	–	219,593	–	1.94%	–
PG	New	PROCTER & GAMBLE CO	$34,529,000	–	255,905	–	1.85%	–
MA	New	MASTERCARD INC CL Acl a	$30,553,000	–	83,685	–	1.64%	–
COST	New	COSTCO WHOLESALE	$28,284,000	–	71,485	–	1.52%	–
MAS	New	MASCO CORP	$23,879,000	–	405,350	–	1.28%	–
CDK	New	CDK GLOBAL INC	$22,945,000	–	461,760	–	1.23%	–
LH	New	LABORATORY CORP OF AMER HLDGS	$21,990,000	–	79,717	–	1.18%	–
NTR	New	NUTRIEN LTD	$21,404,000	–	353,143	–	1.15%	–
JPM	New	J P MORGAN CHASE & CO	$18,552,000	–	119,275	–	1.00%	–
PEP	New	PEPSICO INC	$15,978,000	–	107,837	–	0.86%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$15,201,000	–	35,357	–	0.82%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$14,918,000	–	92,760	–	0.80%	–
GWW	New	GRAINGER (W.W.) INC	$12,108,000	–	27,643	–	0.65%	–
CL	New	COLGATE PALMOLIVE	$10,828,000	–	133,109	–	0.58%	–
UBER	New	UBER TECHNOLOGIES	$10,672,000	–	212,925	–	0.57%	–
WAB	New	WABTEC CORP	$9,503,000	–	115,469	–	0.51%	–
MKC	New	MC CORMICK & CO	$9,144,000	–	103,536	–	0.49%	–
USB	New	US BANCORP	$8,823,000	–	154,875	–	0.47%	–
SPGI	New	S&P GLOBAL INC.	$8,660,000	–	21,098	–	0.46%	–
ACN	New	ACCENTURE LTD	$8,630,000	–	29,276	–	0.46%	–
BXP	New	BOSTON PROPERTIES INC	$8,346,000	–	72,830	–	0.45%	–
WTS	New	WATTS WATER TECHNOLOGIES - Acl a	$7,840,000	–	53,735	–	0.42%	–
DCI	New	DONALDSON CO	$7,733,000	–	121,727	–	0.42%	–
UNP	New	UNION PACIFIC CORP	$7,620,000	–	34,648	–	0.41%	–
DIS	New	DISNEY WALT CO	$7,406,000	–	42,132	–	0.40%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,101,000	–	83,241	–	0.38%	–
TT	New	TRANE TECHNOLOGIES PLC	$6,699,000	–	36,380	–	0.36%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$6,490,000	–	82,273	–	0.35%	–
CMCSA	New	COMCAST CL Acl a	$6,406,000	–	112,347	–	0.34%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$6,321,000	–	116,385	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING	$6,168,000	–	31,052	–	0.33%	–
KO	New	COCA-COLA CO	$5,987,000	–	110,654	–	0.32%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,604,000	–	19,593	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$4,891,000	–	77,532	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$4,803,000	–	65,547	–	0.26%	–
ADBE	New	ADOBE INC	$4,591,000	–	7,840	–	0.25%	–
APH	New	AMPHENOL CORP - CL Acl a	$4,564,000	–	66,721	–	0.24%	–
HD	New	HOME DEPOT INC	$4,492,000	–	14,085	–	0.24%	–
TMO	New	THERMO FISHER SCIENTIFIC	$4,037,000	–	8,003	–	0.22%	–
CRM	New	SALESFORCE.COM INC	$4,007,000	–	16,402	–	0.22%	–
ABT	New	ABBOTT LABS	$3,875,000	–	33,429	–	0.21%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$3,866,000	–	14,388	–	0.21%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$3,835,000	–	16,718	–	0.21%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$3,781,000	–	33,468	–	0.20%	–
ORCL	New	ORACLE CORP	$3,675,000	–	47,218	–	0.20%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$3,305,000	–	59,920	–	0.18%	–
ABBV	New	ABBVIE INC	$3,247,000	–	28,826	–	0.17%	–
EMR	New	EMERSON ELEC CO	$3,218,000	–	33,440	–	0.17%	–
VEA	New	VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf	$3,064,000	–	59,474	–	0.16%	–
APD	New	AIR PRODUCTS & CHEMICALS	$2,476,000	–	8,607	–	0.13%	–
NKE	New	NIKE INC CL Bcl b	$2,271,000	–	14,700	–	0.12%	–
OGN	New	ORGANON & CO	$2,154,000	–	71,186	–	0.12%	–
ITW	New	ILLINOIS TOOL WORKS	$2,120,000	–	9,485	–	0.11%	–
MMM	New	3M CO	$2,117,000	–	10,658	–	0.11%	–
AVGO	New	BROADCOM INC	$2,065,000	–	4,330	–	0.11%	–
ALLE	New	ALLEGION PLC	$1,978,000	–	14,198	–	0.11%	–
CVX	New	CHEVRON CORP	$1,842,000	–	17,585	–	0.10%	–
CARR	New	CARRIER GLOBAL CORP	$1,800,000	–	37,036	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,734,000	–	4,052	–	0.09%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,536,000	–	18,784	–	0.08%	–
D	New	DOMINION ENERGY, INC	$1,498,000	–	20,355	–	0.08%	–
LIN	New	LINDE PUBLIC LIMITED CO	$1,490,000	–	5,154	–	0.08%	–
DE	New	DEERE & CO	$1,439,000	–	4,080	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,434,000	–	21,454	–	0.08%	–
CSL	New	CARLISLE COS INC	$1,415,000	–	7,394	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES, INC	$1,349,000	–	2,870	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS	$1,271,000	–	22,680	–	0.07%	–
IDXX	New	IDEXX LABS CORP	$1,263,000	–	2,000	–	0.07%	–
PFE	New	PFIZER INC	$1,169,000	–	29,841	–	0.06%	–
WMT	New	WAL MART STORES INC	$1,107,000	–	7,849	–	0.06%	–
MCD	New	MCDONALDS CORP	$1,101,000	–	4,765	–	0.06%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDenergy	$1,075,000	–	19,960	–	0.06%	–
DOV	New	DOVER CORP	$985,000	–	6,540	–	0.05%	–
FDX	New	FEDEX CORP	$908,000	–	3,044	–	0.05%	–
ALC	New	ALCON, INC	$901,000	–	12,822	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$901,000	–	5,450	–	0.05%	–
CAT	New	CATERPILLAR INC	$900,000	–	4,134	–	0.05%	–
WM	New	WASTE MANAGEMENT INC	$899,000	–	6,414	–	0.05%	–
VO	New	VANGUARD MID-CAP ETFmid cap etf	$880,000	–	3,706	–	0.05%	–
IBM	New	IBM CORP	$857,000	–	5,849	–	0.05%	–
VTI	New	VANGUARD US STOCK INDEX ETFtotal stk mkt	$795,000	–	3,568	–	0.04%	–
T	New	AT&T INC	$808,000	–	28,064	–	0.04%	–
DUK	New	DUKE ENERGY CORP	$779,000	–	7,888	–	0.04%	–
XLB	New	MATERIALS SELECT SECTOR SPDRsbi materials	$790,000	–	9,600	–	0.04%	–
GE	New	GENERAL ELECTRIC	$702,000	–	52,168	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$691,000	–	316	–	0.04%	–
BDX	New	BECTON DICKINSON	$673,000	–	2,768	–	0.04%	–
DHR	New	DANAHER CORP DEL COM	$669,000	–	2,492	–	0.04%	–
MAR	New	MARRIOTT INTL INCcl a	$636,000	–	4,659	–	0.03%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$609,000	–	5,673	–	0.03%	–
VOO	New	VANGUARD S&P 500	$615,000	–	1,564	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$579,000	–	1,525	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP.	$560,000	–	13,100	–	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$559,000	–	11,522	–	0.03%	–
PPG	New	PPG INDS INC	$543,000	–	3,200	–	0.03%	–
SYY	New	SYSCO CORPORATION	$532,000	–	6,846	–	0.03%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$496,000	–	6,626	–	0.03%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$476,000	–	4,800	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$480,000	–	2,283	–	0.03%	–
AMGN	New	AMGEN INC	$478,000	–	1,963	–	0.03%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$461,000	–	1,800	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$456,000	–	7,787	–	0.02%	–
GLD	New	SPDR GOLD TRUST	$427,000	–	2,577	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY CL Acl a	$419,000	–	1	–	0.02%	–
ILMN	New	ILLUMINA INC	$402,000	–	850	–	0.02%	–
NVDA	New	NVIDIA CORP	$400,000	–	500	–	0.02%	–
ACGL	New	ARCH CAPITAL GROUP LTD ORDord	$393,000	–	10,082	–	0.02%	–
POR	New	PORTLAND GEN ELEC CO	$378,000	–	8,200	–	0.02%	–
GMF	New	SPDR S&P EMERGING ASIA PACIFICasia pacif etf	$369,000	–	2,741	–	0.02%	–
XYL	New	XYLEM, INC	$345,000	–	2,875	–	0.02%	–
QCOM	New	QUALCOMM INC	$343,000	–	2,400	–	0.02%	–
MDT	New	MEDTRONICS PLC	$339,000	–	2,735	–	0.02%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC C	$340,000	–	1,012	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$313,000	–	7,749	–	0.02%	–
CCI	New	CROWN CASTLE INTERNATIONAL COR	$312,000	–	1,600	–	0.02%	–
WTRG	New	ESSENTIAL UTILITIES INC	$305,000	–	6,666	–	0.02%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COfst tr glb fd	$307,000	–	13,000	–	0.02%	–
SIVB	New	SVB FINANCIAL GROUP	$306,000	–	550	–	0.02%	–
MSA	New	MSA SAFETY INC	$298,000	–	1,800	–	0.02%	–
AMRC	New	AMERESCO INC CL Acl a	$295,000	–	4,700	–	0.02%	–
PYPL	New	PAYPAL HOLDINGS INC	$287,000	–	985	–	0.02%	–
MCO	New	MOODY'S CORPORATION	$279,000	–	770	–	0.02%	–
DEO	New	DIAGEO P L C SPON ADR NEWspon adr new	$266,000	–	1,390	–	0.01%	–
MGK	New	VANGUARD MEGA CAP GROWTHmega grwth ind	$266,000	–	1,151	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$261,000	–	531	–	0.01%	–
COIN	New	COINBASE GLOBAL	$234,000	–	925	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$234,000	–	7,325	–	0.01%	–
IWR	New	ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf	$244,000	–	3,080	–	0.01%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf	$220,000	–	910	–	0.01%	–
ACWX	New	ISHARES MSCI ACWI EX US ETFmsci acwi ex us	$223,000	–	3,883	–	0.01%	–
PAYX	New	PAYCHEX INC	$215,000	–	2,000	–	0.01%	–
CNI	New	CANADIAN NATIONAL RAILWAY	$221,000	–	2,095	–	0.01%	–
CSX	New	CSX CORP	$220,000	–	6,846	–	0.01%	–
HON	New	HONEYWELL INT'L	$231,000	–	1,053	–	0.01%	–
MO	New	ALTRIA GROUP INC	$229,000	–	4,800	–	0.01%	–
MS	New	MORGAN STANLEY	$205,000	–	2,238	–	0.01%	–
WAT	New	WATERS CORP	$207,000	–	600	–	0.01%	–
GIS	New	GENERAL MILLS INC	$212,000	–	3,480	–	0.01%	–
TSLA	New	TESLA INC	$204,000	–	300	–	0.01%	–
UNH	New	UNITED HEALTHCARE CORP COM	$208,000	–	519	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-885	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-973	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,200	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,676	–	-0.01%	–
MGK	Exit	VANGUARD MEGA CAP GROWTHmega grwth ind	$0	–	-1,151	–	-0.01%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-3,480	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,751	–	-0.01%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-770	–	-0.02%	–
HON	Exit	HONEYWELL INT'L	$0	–	-1,468	–	-0.02%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf	$0	–	-1,255	–	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-1,800	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-850	–	-0.02%	–
MDT	Exit	MEDTRONICS PLC	$0	–	-2,585	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL COR	$0	–	-1,600	–	-0.02%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-6,666	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,283	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,400	–	-0.02%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD ORDord	$0	–	-10,082	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP.	$0	–	-8,400	–	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY CL Acl a	$0	–	-1	–	-0.02%	–
GMF	Exit	SPDR S&P EMERGING ASIA PACIFICasia pacif etf	$0	–	-2,931	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-55,921	–	-0.02%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-1,607	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-800	–	-0.02%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-9,700	–	-0.02%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC C	$0	–	-1,012	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-4,800	–	-0.02%	–
IWV	Exit	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$0	–	-1,818	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-14,775	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-3,200	–	-0.03%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-6,626	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,277	–	-0.03%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-6,846	–	-0.03%	–
UN	Exit	UNILEVER NV -NY SHARES	$0	–	-6,887	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INCcl a	$0	–	-4,659	–	-0.03%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-6,264	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,963	–	-0.03%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$0	–	-5,691	–	-0.03%	–
VOO	Exit	VANGUARD S&P 500	$0	–	-1,752	–	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-326	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,759	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-5,129	–	-0.04%	–
VO	Exit	VANGUARD MID-CAP ETFmid cap etf	$0	–	-3,696	–	-0.04%	–
BDX	Exit	BECTON DICKINSON	$0	–	-2,858	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,950	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-7,888	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-6,540	–	-0.05%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-1,461	–	-0.05%	–
VTI	Exit	VANGUARD US STOCK INDEX ETFtotal stk mkt	$0	–	-4,331	–	-0.05%	–
IBM	Exit	IBM CORP	$0	–	-6,498	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-3,685	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-29,124	–	-0.06%	–
IDXX	Exit	IDEXX LABS CORP	$0	–	-2,200	–	-0.06%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,394	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-3,644	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES, INC	$0	–	-2,415	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,765	–	-0.07%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-46,840	–	-0.07%	–
LIN	Exit	LINDE PUBLIC LIMITED CO	$0	–	-4,972	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-3,693	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-21,569	–	-0.08%	–
ALLE	Exit	ALLEGION PLC	$0	–	-13,658	–	-0.09%	–
CVX	Exit	CHEVRON CORP	$0	–	-18,988	–	-0.09%	–
WMT	Exit	WAL MART STORES INC	$0	–	-9,974	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,080	–	-0.10%	–
D	Exit	DOMINION ENERGY, INC	$0	–	-20,355	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-44,466	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-10,583	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,961	–	-0.12%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-25,075	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-29,716	–	-0.12%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-14,250	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-9,730	–	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-63,389	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-34,015	–	-0.15%	–
VEA	Exit	VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf	$0	–	-57,062	–	-0.16%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-37,556	–	-0.16%	–
UBER	Exit	UBER TECHNOLOGIES	$0	–	-69,200	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,015	–	-0.17%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-17,582	–	-0.18%	–
APD	Exit	AIR PRODUCTS & CHEMICALS	$0	–	-8,892	–	-0.18%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-14,487	–	-0.18%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-61,045	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-49,118	–	-0.20%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-11,832	–	-0.20%	–
SPGI	Exit	S&P GLOBAL INC.	$0	–	-9,055	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-7,690	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-32,379	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,905	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-107,012	–	-0.24%	–
KO	Exit	COCA-COLA CO	$0	–	-81,426	–	-0.27%	–
APH	Exit	AMPHENOL CORP - CL Acl a	$0	–	-38,331	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,668	–	-0.29%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-36,380	–	-0.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-32,352	–	-0.30%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-60,885	–	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-40,040	–	-0.33%	–
WTS	Exit	WATTS WATER TECHNOLOGIES - Acl a	$0	–	-51,414	–	-0.34%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$0	–	-120,786	–	-0.35%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-85,271	–	-0.36%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-99,875	–	-0.38%	–
ACN	Exit	ACCENTURE LTD	$0	–	-28,001	–	-0.42%	–
USB	Exit	US BANCORP	$0	–	-187,030	–	-0.45%	–
CMCSA	Exit	COMCAST CL Acl a	$0	–	-150,336	–	-0.46%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-37,061	–	-0.48%	–
WAB	Exit	WABTEC CORP	$0	–	-144,470	–	-0.60%	–
GWW	Exit	GRAINGER (W.W.) INC	$0	–	-28,638	–	-0.68%	–
MKC	Exit	MC CORMICK & CO	$0	–	-54,192	–	-0.70%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-33,204	–	-0.74%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-258,869	–	-0.75%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-120,131	–	-0.77%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS	$0	–	-93,436	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-99,721	–	-0.92%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-181,263	–	-0.93%	–
NTR	Exit	NUTRIEN LTD	$0	–	-387,050	–	-1.01%	–
LH	Exit	LABORATORY CORP OF AMER HLDGS	$0	–	-107,955	–	-1.35%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-17,341	–	-1.70%	–
DCI	Exit	DONALDSON CO	$0	–	-554,763	–	-1.71%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-83,393	–	-1.88%	–
STZ	Exit	CONSTELLATION BRANDS CL Acl a	$0	–	-166,819	–	-2.10%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,368,219	–	-2.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-425,694	–	-2.26%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcl a	$0	–	-611,144	–	-2.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-135,688	–	-2.36%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-101,374	–	-2.39%	–
INTC	Exit	INTEL CORP	$0	–	-736,513	–	-2.54%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-656,574	–	-2.55%	–
UPS	Exit	UNITED PARCEL SERVICEcl b	$0	–	-247,651	–	-2.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-297,572	–	-2.75%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,637,255	–	-2.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-284,792	–	-2.82%	–
TJX	Exit	TJX COMPANIES	$0	–	-836,054	–	-3.10%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-35,125	–	-3.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL Bcl b new	$0	–	-284,386	–	-4.03%	–
MRK	Exit	MERCK & CO	$0	–	-733,216	–	-4.04%	–
ECL	Exit	ECOLAB INC	$0	–	-313,447	–	-4.17%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-554,128	–	-4.23%	–
AAPL	Exit	APPLE INC	$0	–	-558,028	–	-4.30%	–
FISV	Exit	FISERV INC	$0	–	-635,972	–	-4.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-413,503	–	-5.78%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-29,872	–	-6.26%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$94,059,000	+9.0%	29,872	-4.5%	6.26%	-1.2%
MSFT	Sell	MICROSOFT CORP	$86,972,000	+0.2%	413,503	-3.0%	5.78%	-9.1%
FISV	Buy	FISERV INC	$65,537,000	+5.7%	635,972	+0.1%	4.36%	-4.2%
AAPL	Buy	APPLE INC	$64,625,000	+13.6%	558,028	+257.9%	4.30%	+3.0%
MMC	Sell	MARSH & MCLENNAN	$63,558,000	+5.5%	554,128	-1.2%	4.23%	-4.3%
ECL	Sell	ECOLAB INC	$62,639,000	-0.2%	313,447	-0.7%	4.17%	-9.5%
MRK	Buy	MERCK & CO	$60,820,000	+7.4%	733,216	+0.1%	4.04%	-2.6%
BRKB	Sell	BERKSHIRE HATHAWAY CL Bcl b new	$60,557,000	+18.1%	284,386	-1.0%	4.03%	+7.2%
GOOGL	Sell	ALPHABET INC-CL Acap stk cl a	$51,479,000	+3.0%	35,125	-0.3%	3.42%	-6.6%
TJX	Buy	TJX COMPANIES	$46,526,000	+11.2%	836,054	+1.0%	3.10%	+0.9%
JNJ	Buy	JOHNSON & JOHNSON	$42,400,000	+6.1%	284,792	+0.3%	2.82%	-3.8%
GNTX	Buy	GENTEX CORP	$42,159,000	+2.6%	1,637,255	+2.6%	2.80%	-7.0%
PG	Sell	PROCTER & GAMBLE CO	$41,360,000	+15.0%	297,572	-1.1%	2.75%	+4.3%
UPS	Buy	UNITED PARCEL SERVICEcl b	$41,266,000	+50.0%	247,651	+0.1%	2.74%	+36.1%
CVS	Buy	CVS HEALTH CORP	$38,344,000	-9.7%	656,574	+0.4%	2.55%	-18.1%
INTC	Buy	INTEL CORP	$38,137,000	+255.4%	736,513	+310.6%	2.54%	+222.4%
COST	Sell	COSTCO WHOLESALE	$35,988,000	+15.4%	101,374	-1.4%	2.39%	+4.7%
FB	Buy	FACEBOOK INCcl a	$35,537,000	+15.9%	135,688	+0.5%	2.36%	+5.2%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCcl a	$35,110,000	+21.4%	611,144	+8.0%	2.34%	+10.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$33,979,000	+14.6%	425,694	-0.8%	2.26%	+4.0%
BAC	Buy	BANK OF AMERICA CORP	$32,960,000	+2.7%	1,368,219	+1.3%	2.19%	-6.8%
STZ	Buy	CONSTELLATION BRANDS CL Acl a	$31,614,000	+44.3%	166,819	+33.2%	2.10%	+30.9%
MA	Buy	MASTERCARD INC CL Acl a	$28,201,000	+14.7%	83,393	+0.3%	1.88%	+4.0%
DCI	Sell	DONALDSON CO	$25,752,000	-6.4%	554,763	-6.2%	1.71%	-15.1%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$25,484,000	+3.6%	17,341	-0.3%	1.70%	-6.0%
LH	Buy	LABORATORY CORP OF AMER HLDGS	$20,325,000	+13.8%	107,955	+0.4%	1.35%	+3.3%
NTR	Buy	NUTRIEN LTD	$15,184,000	+23.5%	387,050	+1.0%	1.01%	+12.0%
CL	Sell	COLGATE PALMOLIVE	$13,984,000	+5.2%	181,263	-0.1%	0.93%	-4.6%
PEP	Sell	PEPSICO INC	$13,821,000	+4.7%	99,721	-0.1%	0.92%	-5.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS	$12,720,000	+15.9%	93,436	+1.6%	0.85%	+5.1%
JPM	Buy	J P MORGAN CHASE & CO	$11,565,000	+13.3%	120,131	+10.7%	0.77%	+2.7%
CDK	Sell	CDK GLOBAL INC	$11,284,000	+4.6%	258,869	-0.6%	0.75%	-5.1%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$11,159,000	+6.3%	33,204	-2.0%	0.74%	-3.6%
MKC	Sell	MC CORMICK & CO	$10,519,000	+7.3%	54,192	-0.8%	0.70%	-2.6%
GWW	Sell	GRAINGER (W.W.) INC	$10,217,000	+11.9%	28,638	-1.5%	0.68%	+1.6%
WAB	Sell	WABTEC CORP	$8,940,000	-43.6%	144,470	-47.5%	0.60%	-48.8%
UNP	Buy	UNION PACIFIC CORP	$7,296,000	+17.8%	37,061	+1.1%	0.48%	+6.8%
CMCSA	Buy	COMCAST CL Acl a	$6,955,000	+20.5%	150,336	+1.5%	0.46%	+9.5%
USB	Buy	US BANCORP	$6,705,000	-1.4%	187,030	+1.2%	0.45%	-10.6%
ACN	Sell	ACCENTURE LTD	$6,328,000	+3.7%	28,001	-1.5%	0.42%	-6.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$5,747,000	-22.1%	99,875	-16.6%	0.38%	-29.4%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$5,427,000	+4.6%	85,271	+0.0%	0.36%	-5.2%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$5,223,000	+3.8%	120,786	-4.9%	0.35%	-6.0%
WTS	Buy	WATTS WATER TECHNOLOGIES - Acl a	$5,149,000	+69.3%	51,414	+36.9%	0.34%	+53.4%
DIS	Sell	DISNEY WALT CO	$4,968,000	+6.7%	40,040	-4.1%	0.33%	-3.2%
APH	Sell	AMPHENOL CORP - CL Acl a	$4,150,000	+12.7%	38,331	-0.2%	0.28%	+2.2%
KO	Buy	COCA-COLA CO	$4,020,000	+13.6%	81,426	+2.8%	0.27%	+2.7%
XOM	Sell	EXXON MOBIL CORP	$3,674,000	-27.2%	107,012	-5.2%	0.24%	-34.1%
HD	Sell	HOME DEPOT INC	$3,584,000	+8.8%	12,905	-1.9%	0.24%	-1.7%
ABT	Sell	ABBOTT LABS	$3,524,000	+18.1%	32,379	-0.8%	0.23%	+6.8%
TMO	Sell	THERMO FISHER SCIENTIFIC	$3,395,000	+18.7%	7,690	-2.5%	0.23%	+7.6%
CRM	Sell	SALESFORCE.COM INC	$2,974,000	+31.1%	11,832	-2.3%	0.20%	+19.3%
ORCL	Sell	ORACLE CORP	$2,932,000	+7.4%	49,118	-0.6%	0.20%	-2.5%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$2,691,000	+7.8%	61,045	-2.2%	0.18%	-2.2%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$2,685,000	+3.0%	14,487	-1.2%	0.18%	-6.3%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$2,634,000	+10.6%	17,582	+5.7%	0.18%	0.0%
ABBV	Buy	ABBVIE INC	$2,541,000	-9.0%	29,015	+2.0%	0.17%	-17.6%
UBER	New	UBER TECHNOLOGIES	$2,524,000	–	69,200	–	0.17%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$2,344,000	-10.5%	37,556	-18.4%	0.16%	-18.8%
VEA	Sell	VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf	$2,334,000	+5.0%	57,062	-0.4%	0.16%	-4.9%
EMR	Buy	EMERSON ELEC CO	$2,230,000	+8.1%	34,015	+2.3%	0.15%	-2.0%
CARR	Sell	CARRIER GLOBAL CORP	$1,936,000	+8.5%	63,389	-21.0%	0.13%	-1.5%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,757,000	+6.2%	7,961	+2.4%	0.12%	-3.3%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$1,761,000	+26.8%	25,075	+23.3%	0.12%	+14.7%
MMM	Sell	3M CO	$1,695,000	+2.3%	10,583	-0.4%	0.11%	-7.4%
PFE	Buy	PFIZER INC	$1,632,000	+14.1%	44,466	+1.7%	0.11%	+3.8%
AVGO	Sell	BROADCOM INC	$1,486,000	+9.0%	4,080	-5.6%	0.10%	-1.0%
WMT	Sell	WAL MART STORES INC	$1,395,000	+16.2%	9,974	-0.4%	0.09%	+5.7%
CVX	Sell	CHEVRON CORP	$1,367,000	-21.1%	18,988	-2.3%	0.09%	-28.3%
LIN	Sell	LINDE PUBLIC LIMITED CO	$1,184,000	+9.5%	4,972	-2.5%	0.08%	0.0%
WFC	Sell	WELLS FARGO & CO	$1,101,000	-49.3%	46,840	-44.7%	0.07%	-54.1%
CSL	Sell	CARLISLE COS INC	$905,000	+1.6%	7,394	-0.7%	0.06%	-7.7%
DE	Sell	DEERE & CO	$817,000	+36.6%	3,685	-3.2%	0.05%	+22.7%
IBM	Buy	IBM CORP	$791,000	+3.9%	6,498	+3.2%	0.05%	-5.4%
VTI	Buy	VANGUARD US STOCK INDEX ETFtotal stk mkt	$738,000	+9.3%	4,331	+0.5%	0.05%	-2.0%
VO	Sell	VANGUARD MID-CAP ETFmid cap etf	$651,000	+2.8%	3,696	-4.3%	0.04%	-6.5%
BKNG	Sell	BOOKING HOLDINGS INC	$558,000	-9.3%	326	-15.5%	0.04%	-17.8%
SYY	Sell	SYSCO CORPORATION	$426,000	+9.8%	6,846	-3.5%	0.03%	0.0%
UN	Sell	UNILEVER NV -NY SHARES	$416,000	+11.5%	6,887	-1.5%	0.03%	+3.7%
SYF	Sell	SYNCHRONY FINANCIAL	$387,000	-4.0%	14,775	-18.7%	0.03%	-13.3%
TSLA	Buy	TESLA INC	$343,000	-0.9%	800	+150.0%	0.02%	-8.0%
GE	Sell	GENERAL ELECTRIC	$348,000	-16.3%	55,921	-8.3%	0.02%	-25.8%
BSX	Sell	BOSTON SCIENTIFIC CORP.	$321,000	-10.3%	8,400	-17.6%	0.02%	-19.2%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf	$235,000	+4.4%	1,255	-4.1%	0.02%	-5.9%
SLB	Sell	SCHLUMBERGER LTD	$213,000	-27.1%	13,676	-13.9%	0.01%	-33.3%
MGK	New	VANGUARD MEGA CAP GROWTHmega grwth ind	$213,000	–	1,151	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$213,000	–	2,200	–	0.01%	–
DD	Sell	DUPONT DE NEMOURS INC	$208,000	+2.5%	3,751	-2.0%	0.01%	-6.7%
SYK	New	STRYKER CORP	$203,000	–	973	–	0.01%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$201,000	–	885	–	0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB CO - RIGHright 99/99/9999	$0	–	-21,900	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-4,593	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,749	–	-0.02%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$86,761,000	–	426,322	–	6.36%	–
AMZN	New	AMAZON.COM INC	$86,323,000	–	31,290	–	6.33%	–
ECL	New	ECOLAB INC	$62,777,000	–	315,540	–	4.60%	–
FISV	New	FISERV INC	$62,012,000	–	635,234	–	4.55%	–
MMC	New	MARSH & MCLENNAN	$60,230,000	–	560,953	–	4.42%	–
AAPL	New	APPLE INC	$56,876,000	–	155,910	–	4.17%	–
MRK	New	MERCK & CO	$56,654,000	–	732,622	–	4.16%	–
BRKB	New	BERKSHIRE HATHAWAY CL Bcl b new	$51,256,000	–	287,135	–	3.76%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$49,974,000	–	35,241	–	3.66%	–
CVS	New	CVS HEALTH CORP	$42,477,000	–	653,798	–	3.12%	–
TJX	New	TJX COMPANIES	$41,836,000	–	827,447	–	3.07%	–
GNTX	New	GENTEX CORP	$41,106,000	–	1,595,115	–	3.02%	–
JNJ	New	JOHNSON & JOHNSON	$39,950,000	–	284,077	–	2.93%	–
PG	New	PROCTER & GAMBLE CO	$35,976,000	–	300,880	–	2.64%	–
BAC	New	BANK OF AMERICA CORP	$32,082,000	–	1,350,811	–	2.35%	–
COST	New	COSTCO WHOLESALE	$31,185,000	–	102,849	–	2.29%	–
FB	New	FACEBOOK INCcl a	$30,651,000	–	134,983	–	2.25%	–
EW	New	EDWARDS LIFESCIENCES CORP	$29,643,000	–	428,925	–	2.17%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcl a	$28,932,000	–	565,845	–	2.12%	–
DCI	New	DONALDSON CO	$27,523,000	–	591,638	–	2.02%	–
UPS	New	UNITED PARCEL SERVICEcl b	$27,507,000	–	247,409	–	2.02%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$24,594,000	–	17,398	–	1.80%	–
MA	New	MASTERCARD INC CL Acl a	$24,587,000	–	83,150	–	1.80%	–
STZ	New	CONSTELLATION BRANDS CL Acl a	$21,906,000	–	125,212	–	1.61%	–
LH	New	LABORATORY CORP OF AMER HLDGS	$17,853,000	–	107,475	–	1.31%	–
WAB	New	WABTEC CORP	$15,856,000	–	275,417	–	1.16%	–
CL	New	COLGATE PALMOLIVE	$13,299,000	–	181,533	–	0.98%	–
PEP	New	PEPSICO INC	$13,202,000	–	99,818	–	0.97%	–
NTR	New	NUTRIEN LTD	$12,298,000	–	383,118	–	0.90%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$10,978,000	–	91,976	–	0.80%	–
CDK	New	CDK GLOBAL INC	$10,791,000	–	260,524	–	0.79%	–
INTC	New	INTEL CORP	$10,732,000	–	179,372	–	0.79%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$10,498,000	–	33,898	–	0.77%	–
JPM	New	J P MORGAN CHASE & CO	$10,207,000	–	108,517	–	0.75%	–
MKC	New	MC CORMICK & CO	$9,803,000	–	54,642	–	0.72%	–
GWW	New	GRAINGER (W.W.) INC	$9,129,000	–	29,060	–	0.67%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,376,000	–	119,701	–	0.54%	–
USB	New	US BANCORP	$6,803,000	–	184,755	–	0.50%	–
UNP	New	UNION PACIFIC CORP	$6,196,000	–	36,649	–	0.45%	–
ACN	New	ACCENTURE LTD	$6,104,000	–	28,426	–	0.45%	–
CMCSA	New	COMCAST CL Acl a	$5,774,000	–	148,136	–	0.42%	–
BXP	New	BOSTON PROPERTIES INC	$5,503,000	–	60,885	–	0.40%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$5,190,000	–	85,267	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$5,047,000	–	112,862	–	0.37%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$5,031,000	–	127,019	–	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,817,000	–	32,352	–	0.35%	–
DIS	New	DISNEY WALT CO	$4,656,000	–	41,757	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$3,763,000	–	15,668	–	0.28%	–
APH	New	AMPHENOL CORP - CL Acl a	$3,682,000	–	38,427	–	0.27%	–
KO	New	COCA-COLA CO	$3,540,000	–	79,226	–	0.26%	–
HD	New	HOME DEPOT INC	$3,295,000	–	13,155	–	0.24%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,237,000	–	36,380	–	0.24%	–
WTS	New	WATTS WATER TECHNOLOGIES - Acl a	$3,041,000	–	37,548	–	0.22%	–
SPGI	New	S&P GLOBAL INC.	$2,983,000	–	9,055	–	0.22%	–
ABT	New	ABBOTT LABS	$2,983,000	–	32,629	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,859,000	–	7,890	–	0.21%	–
ABBV	New	ABBVIE INC	$2,792,000	–	28,440	–	0.20%	–
ORCL	New	ORACLE CORP	$2,731,000	–	49,418	–	0.20%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,618,000	–	46,043	–	0.19%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$2,607,000	–	14,663	–	0.19%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$2,497,000	–	62,445	–	0.18%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$2,381,000	–	16,627	–	0.18%	–
CRM	New	SALESFORCE.COM INC	$2,269,000	–	12,112	–	0.17%	–
VEA	New	VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf	$2,222,000	–	57,278	–	0.16%	–
WFC	New	WELLS FARGO & CO	$2,170,000	–	84,775	–	0.16%	–
APD	New	AIR PRODUCTS & CHEMICALS	$2,147,000	–	8,892	–	0.16%	–
EMR	New	EMERSON ELEC CO	$2,062,000	–	33,240	–	0.15%	–
CARR	New	CARRIER GLOBAL CORP	$1,784,000	–	80,273	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,747,000	–	29,716	–	0.13%	–
CVX	New	CHEVRON CORP	$1,733,000	–	19,426	–	0.13%	–
ITW	New	ILLINOIS TOOL WORKS	$1,701,000	–	9,730	–	0.12%	–
MMM	New	3M CO	$1,657,000	–	10,624	–	0.12%	–
D	New	DOMINION ENERGY, INC	$1,652,000	–	20,355	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,655,000	–	7,772	–	0.12%	–
PFE	New	PFIZER INC	$1,430,000	–	43,716	–	0.10%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$1,389,000	–	20,333	–	0.10%	–
NKE	New	NIKE INC CL Bcl b	$1,397,000	–	14,250	–	0.10%	–
ALLE	New	ALLEGION PLC	$1,396,000	–	13,658	–	0.10%	–
AVGO	New	BROADCOM INC	$1,363,000	–	4,320	–	0.10%	–
WMT	New	WAL MART STORES INC	$1,200,000	–	10,019	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS	$1,189,000	–	21,569	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,139,000	–	3,693	–	0.08%	–
LIN	New	LINDE PUBLIC LIMITED CO	$1,081,000	–	5,097	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES, INC	$938,000	–	2,415	–	0.07%	–
T	New	AT&T INC	$880,000	–	29,124	–	0.06%	–
CSL	New	CARLISLE COS INC	$891,000	–	7,445	–	0.06%	–
MCD	New	MCDONALDS CORP	$879,000	–	4,765	–	0.06%	–
IBM	New	IBM CORP	$761,000	–	6,298	–	0.06%	–
IDXX	New	IDEXX LABS CORP	$726,000	–	2,200	–	0.05%	–
VTI	New	VANGUARD US STOCK INDEX ETFtotal stk mkt	$675,000	–	4,311	–	0.05%	–
BDX	New	BECTON DICKINSON	$684,000	–	2,858	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$662,000	–	6,950	–	0.05%	–
ADBE	New	ADOBE SYS INC COM	$636,000	–	1,461	–	0.05%	–
DOV	New	DOVER CORP	$632,000	–	6,540	–	0.05%	–
DUK	New	DUKE ENERGY CORP	$630,000	–	7,888	–	0.05%	–
VO	New	VANGUARD MID-CAP ETFmid cap etf	$633,000	–	3,861	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$615,000	–	386	–	0.04%	–
DE	New	DEERE & CO	$598,000	–	3,805	–	0.04%	–
WM	New	WASTE MANAGEMENT INC	$543,000	–	5,129	–	0.04%	–
FDX	New	FEDEX CORP	$511,000	–	3,644	–	0.04%	–
VOO	New	VANGUARD S&P 500	$497,000	–	1,752	–	0.04%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$473,000	–	5,691	–	0.04%	–
CAT	New	CATERPILLAR INC	$476,000	–	3,759	–	0.04%	–
AMGN	New	AMGEN INC	$463,000	–	1,963	–	0.03%	–
GE	New	GENERAL ELECTRIC	$416,000	–	60,978	–	0.03%	–
POR	New	PORTLAND GEN ELEC CO	$406,000	–	9,700	–	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$403,000	–	18,175	–	0.03%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$392,000	–	6,264	–	0.03%	–
MAR	New	MARRIOTT INTL INCcl a	$399,000	–	4,659	–	0.03%	–
GLD	New	SPDR GOLD TRUST	$381,000	–	2,277	–	0.03%	–
SYY	New	SYSCO CORPORATION	$388,000	–	7,096	–	0.03%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$379,000	–	6,626	–	0.03%	–
UN	New	UNILEVER NV -NY SHARES	$373,000	–	6,993	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP.	$358,000	–	10,200	–	0.03%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$336,000	–	4,800	–	0.02%	–
PPG	New	PPG INDS INC	$339,000	–	3,200	–	0.02%	–
TSLA	New	TESLA INC	$346,000	–	320	–	0.02%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$327,000	–	1,818	–	0.02%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC C	$332,000	–	1,012	–	0.02%	–
ILMN	New	ILLUMINA INC	$315,000	–	850	–	0.02%	–
DHR	New	DANAHER CORP DEL COM	$284,000	–	1,607	–	0.02%	–
ACGL	New	ARCH CAPITAL GROUP LTD ORDord	$289,000	–	10,082	–	0.02%	–
WTRG	New	ESSENTIAL UTILITIES INC	$282,000	–	6,666	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$292,000	–	15,876	–	0.02%	–
GMF	New	SPDR S&P EMERGING ASIA PACIFICasia pacif etf	$291,000	–	2,931	–	0.02%	–
CCI	New	CROWN CASTLE INTERNATIONAL COR	$268,000	–	1,600	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY CL Acl a	$267,000	–	1	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$253,000	–	7,749	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$260,000	–	2,283	–	0.02%	–
EBAY	New	EBAY INC	$241,000	–	4,593	–	0.02%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf	$225,000	–	1,309	–	0.02%	–
MDT	New	MEDTRONICS PLC	$237,000	–	2,585	–	0.02%	–
MCO	New	MOODY'S CORPORATION	$212,000	–	770	–	0.02%	–
HON	New	HONEYWELL INT'L	$212,000	–	1,468	–	0.02%	–
QCOM	New	QUALCOMM INC	$219,000	–	2,400	–	0.02%	–
GIS	New	GENERAL MILLS INC	$215,000	–	3,480	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$203,000	–	3,829	–	0.02%	–
MSA	New	MSA SAFETY INC	$206,000	–	1,800	–	0.02%	–
BMYRT	New	BRISTOL-MYERS SQUIBB CO - RIGHright 99/99/9999	$78,000	–	21,900	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-19,200	–	-0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-11,000	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-4,006	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,732	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-973	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,477	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,200	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,600	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-613	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-4,800	–	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,607	–	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,225	–	-0.02%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,012	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-850	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,550	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,485	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,885	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,283	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,250	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,500	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,208	–	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-6,666	–	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-6,913	–	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,018	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,800	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,963	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,357	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,932	–	-0.03%	–
ADBE	Exit	ADOBE INC	$0	–	-1,461	–	-0.03%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-4,531	–	-0.03%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-10,082	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-3,800	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,048	–	-0.03%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,891	–	-0.03%	–
UN	Exit	UNILEVER N V	$0	–	-7,833	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,015	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,759	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-6,426	–	-0.04%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-3,295	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,978	–	-0.04%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-9,700	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-5,614	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,200	–	-0.04%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,265	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,861	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,603	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-4,045	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,029	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,888	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,240	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,612	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,515	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.07%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-22,950	–	-0.07%	–
CSL	Exit	CARLISLE COS INC	$0	–	-6,405	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,751	–	-0.07%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-24,331	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,298	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,595	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,265	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,887	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,160	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-31,303	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,993	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-140,486	–	-0.09%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-12,126	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-12,414	–	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,330	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,970	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-48,252	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,493	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-4,537	–	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-8,423	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-50,015	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-11,274	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,290	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,242	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,833	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,440	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-34,125	–	-0.16%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-56,376	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,245	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,058	–	-0.18%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-60,889	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,398	–	-0.19%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-14,296	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-33,154	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-51,698	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-42,698	–	-0.24%	–
FDX	Exit	FEDEX CORP	$0	–	-23,256	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,656	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,818	–	-0.27%	–
CELG	Exit	CELGENE CORP	$0	–	-40,271	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-75,950	–	-0.30%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-36,680	–	-0.33%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-28,402	–	-0.33%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-91,726	–	-0.33%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-78,167	–	-0.37%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-27,011	–	-0.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-130,298	–	-0.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-33,596	–	-0.39%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-57,500	–	-0.54%	–
USB	Exit	US BANCORP DEL	$0	–	-136,120	–	-0.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-116,841	–	-0.60%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-57,452	–	-0.65%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-31,777	–	-0.68%	–
GWW	Exit	GRAINGER W W INC	$0	–	-32,681	–	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-208,872	–	-0.78%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-333,649	–	-0.82%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-88,566	–	-0.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-109,220	–	-0.93%	–
PEP	Exit	PEPSICO INC	$0	–	-100,685	–	-1.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-193,874	–	-1.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-89,909	–	-1.09%	–
NTR	Exit	NUTRIEN LTD	$0	–	-314,410	–	-1.13%	–
EBAY	Exit	EBAY INC	$0	–	-405,554	–	-1.14%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-61,536	–	-1.20%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-195,285	–	-1.28%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-356,740	–	-1.42%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-145,437	–	-1.43%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-436,878	–	-1.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-17,496	–	-1.54%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-193,301	–	-1.67%	–
WAB	Exit	WABTEC CORP	$0	–	-332,581	–	-1.72%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-16,465	–	-2.33%	–
DCI	Exit	DONALDSON INC	$0	–	-633,519	–	-2.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-255,187	–	-2.38%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-151,593	–	-2.40%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,227,415	–	-2.58%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-578,915	–	-2.63%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-129,875	–	-2.70%	–
AAPL	Exit	APPLE INC	$0	–	-178,099	–	-2.88%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-322,084	–	-2.89%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-912,413	–	-2.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-34,687	–	-3.05%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,708,239	–	-3.39%	–
TJX	Exit	TJX COS INC NEW	$0	–	-893,275	–	-3.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-29,566	–	-3.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-250,753	–	-3.76%	–
ECL	Exit	ECOLAB INC	$0	–	-284,977	–	-4.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-566,521	–	-4.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-715,163	–	-4.34%	–
FISV	Exit	FISERV INC	$0	–	-636,608	–	-4.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-475,996	–	-4.77%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$66,177,000	+1.4%	475,996	-2.3%	4.77%	-0.9%
FISV	Sell	FISERV INC	$65,946,000	+10.0%	636,608	-3.2%	4.76%	+7.5%
MRK	Buy	MERCK & CO INC	$60,202,000	+3.9%	715,163	+3.5%	4.34%	+1.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$56,680,000	-2.0%	566,521	-2.3%	4.09%	-4.2%
ECL	Sell	ECOLAB INC	$56,437,000	-0.1%	284,977	-0.4%	4.07%	-2.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$52,161,000	+536.5%	250,753	+552.3%	3.76%	+521.7%
AMZN	Sell	AMAZON COM INC	$51,324,000	-9.0%	29,566	-0.7%	3.70%	-11.1%
TJX	Sell	TJX COS INC NEW	$49,792,000	+5.2%	893,275	-0.2%	3.59%	+2.7%
GNTX	Sell	GENTEX CORP	$47,036,000	+8.5%	1,708,239	-3.0%	3.39%	+6.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$42,358,000	+12.8%	34,687	+0.0%	3.05%	+10.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$41,131,000	+7.1%	912,413	+0.4%	2.97%	+4.6%
PG	Buy	PROCTER & GAMBLE CO	$40,061,000	+13.4%	322,084	+0.0%	2.89%	+10.9%
AAPL	Buy	APPLE INC	$39,889,000	+13.3%	178,099	+0.2%	2.88%	+10.7%
COST	Sell	COSTCO WHSL CORP NEW	$37,418,000	+2.5%	129,875	-6.0%	2.70%	+0.1%
CVS	Buy	CVS HEALTH CORP	$36,513,000	+20.1%	578,915	+3.7%	2.63%	+17.3%
BAC	Buy	BANK AMER CORP	$35,803,000	+4.2%	1,227,415	+3.6%	2.58%	+1.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$33,337,000	+14.8%	151,593	-3.5%	2.40%	+12.2%
JNJ	Buy	JOHNSON & JOHNSON	$33,016,000	-5.0%	255,187	+2.2%	2.38%	-7.2%
DCI	Sell	DONALDSON INC	$32,994,000	-13.5%	633,519	-15.6%	2.38%	-15.5%
BKNG	Buy	BOOKING HLDGS INC	$32,314,000	+5.3%	16,465	+0.5%	2.33%	+2.8%
WAB	Sell	WABTEC CORP	$23,899,000	-2.3%	332,581	-2.4%	1.72%	-4.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$23,161,000	+15.1%	193,301	-0.8%	1.67%	+12.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$21,328,000	+12.2%	17,496	-0.5%	1.54%	+9.6%
CDK	Sell	CDK GLOBAL INC	$21,009,000	-6.6%	436,878	-4.0%	1.52%	-8.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$19,855,000	-0.3%	145,437	-4.9%	1.43%	-2.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$19,735,000	+1.8%	356,740	-0.8%	1.42%	-0.5%
COF	Sell	CAPITAL ONE FINL CORP	$17,767,000	-9.8%	195,285	-10.0%	1.28%	-11.9%
MA	Sell	MASTERCARD INCcl a	$16,711,000	-1.1%	61,536	-3.7%	1.20%	-3.4%
EBAY	Sell	EBAY INC	$15,808,000	-22.4%	405,554	-21.3%	1.14%	-24.2%
NTR	Buy	NUTRIEN LTD	$15,683,000	-6.2%	314,410	+0.5%	1.13%	-8.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$15,105,000	-0.9%	89,909	+1.9%	1.09%	-3.2%
CL	Buy	COLGATE PALMOLIVE CO	$14,251,000	+3.2%	193,874	+0.6%	1.03%	+0.9%
PEP	Sell	PEPSICO INC	$13,804,000	+4.0%	100,685	-0.6%	1.00%	+1.5%
JPM	Sell	JPMORGAN CHASE & CO	$12,854,000	+4.0%	109,220	-1.2%	0.93%	+1.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$12,158,000	+10.2%	88,566	-5.5%	0.88%	+7.7%
SYF	Sell	SYNCHRONY FINL	$11,374,000	-67.8%	333,649	-67.2%	0.82%	-68.5%
INTC	Sell	INTEL CORP	$10,763,000	+7.6%	208,872	-0.1%	0.78%	+5.1%
GWW	Sell	GRAINGER W W INC	$9,711,000	+5.5%	32,681	-4.8%	0.70%	+3.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$9,486,000	+1.2%	31,777	-0.1%	0.68%	-1.2%
MKC	Sell	MCCORMICK & CO INC	$8,980,000	-1.4%	57,452	-2.3%	0.65%	-3.7%
XOM	Sell	EXXON MOBIL CORP	$8,250,000	-9.9%	116,841	-2.2%	0.60%	-12.0%
USB	Sell	US BANCORP DEL	$7,533,000	-11.3%	136,120	-16.0%	0.54%	-13.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,423,000	-4.7%	33,596	-2.4%	0.39%	-6.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,246,000	-7.7%	130,298	-2.5%	0.38%	-9.8%
ACN	Sell	ACCENTURE PLC IRELAND	$5,196,000	+2.4%	27,011	-1.6%	0.38%	+0.3%
EFA	Sell	ISHARES TRmsci eafe etf	$5,097,000	-2.0%	78,167	-1.2%	0.37%	-4.2%
WFC	Sell	WELLS FARGO CO NEW	$4,627,000	+5.0%	91,726	-1.5%	0.33%	+2.8%
UNP	Sell	UNION PACIFIC CORP	$4,601,000	-5.6%	28,402	-1.5%	0.33%	-7.8%
KO	Buy	COCA COLA CO	$4,135,000	+6.9%	75,950	+0.0%	0.30%	+4.6%
CELG	Sell	CELGENE CORP	$3,999,000	+1.6%	40,271	-5.4%	0.29%	-0.7%
NEE	Sell	NEXTERA ENERGY INC	$3,685,000	+13.0%	15,818	-0.6%	0.27%	+10.4%
HD	Buy	HOME DEPOT INC	$3,400,000	+12.1%	14,656	+0.5%	0.24%	+9.4%
FDX	Buy	FEDEX CORP	$3,385,000	-8.4%	23,256	+3.3%	0.24%	-10.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,324,000	-3.6%	42,698	-3.1%	0.24%	-5.5%
ORCL	Sell	ORACLE CORP	$2,845,000	-5.2%	51,698	-1.9%	0.20%	-7.7%
ABT	Sell	ABBOTT LABS	$2,774,000	-5.3%	33,154	-4.8%	0.20%	-7.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,762,000	-6.2%	14,296	-5.7%	0.20%	-8.3%
CVX	Sell	CHEVRON CORP NEW	$2,656,000	-4.9%	22,398	-0.2%	0.19%	-6.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,489,000	-7.1%	60,889	-2.5%	0.18%	-9.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,430,000	-7.3%	16,058	-4.8%	0.18%	-9.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,402,000	-3.7%	8,245	-2.9%	0.17%	-6.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,316,000	-6.8%	56,376	-5.4%	0.17%	-8.7%
EMR	Sell	EMERSON ELEC CO	$2,282,000	-1.6%	34,125	-1.8%	0.16%	-3.5%
ABBV	Sell	ABBVIE INC	$2,153,000	+3.9%	28,440	-0.2%	0.16%	+1.3%
FB	Sell	FACEBOOK INCcl a	$2,107,000	-8.5%	11,833	-0.8%	0.15%	-10.6%
DIS	Buy	DISNEY WALT CO	$1,993,000	-5.7%	15,290	+1.1%	0.14%	-7.7%
MMM	Sell	3M CO	$1,853,000	-6.4%	11,274	-1.3%	0.13%	-8.2%
PFE	Buy	PFIZER INC	$1,797,000	-16.2%	50,015	+1.0%	0.13%	-17.7%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,746,000	+31.0%	8,423	+24.5%	0.13%	+28.6%
SLB	Sell	SCHLUMBERGER LTD	$1,649,000	-91.1%	48,252	-89.6%	0.12%	-91.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,560,000	+1.4%	9,970	-2.3%	0.11%	-1.8%
CRM	Buy	SALESFORCE COM INC	$1,533,000	+14.5%	10,330	+17.1%	0.11%	+12.1%
WMT	Buy	WALMART INC	$1,473,000	+8.3%	12,414	+0.9%	0.11%	+6.0%
GE	Sell	GENERAL ELECTRIC CO	$1,256,000	-20.1%	140,486	-6.2%	0.09%	-21.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,267,000	+10.8%	20,993	+4.9%	0.09%	+8.3%
T	Sell	AT&T INC	$1,185,000	+11.5%	31,303	-1.3%	0.08%	+9.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,154,000	+33.9%	3,887	+32.1%	0.08%	+29.7%
MCD	Buy	MCDONALDS CORP	$1,130,000	+14.3%	5,265	+10.5%	0.08%	+11.0%
SPGI	Buy	S&P GLOBAL INC	$1,126,000	+12.9%	4,595	+5.0%	0.08%	+9.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,061,000	+9.6%	7,298	+3.9%	0.08%	+8.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,064,000	-38.4%	24,331	-34.4%	0.08%	-39.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,019,000	-4.7%	6,751	-5.2%	0.07%	-7.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$934,000	-7.7%	22,950	-2.5%	0.07%	-10.7%
NKE	Sell	NIKE INCcl b	$774,000	+6.6%	8,240	-4.7%	0.06%	+3.7%
WM	Sell	WASTE MGMT INC DEL	$693,000	-2.0%	6,029	-1.6%	0.05%	-3.8%
DE	Sell	DEERE & CO	$682,000	-9.4%	4,045	-11.0%	0.05%	-12.5%
BDX	Sell	BECTON DICKINSON & CO	$659,000	-9.2%	2,603	-9.6%	0.05%	-11.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$647,000	-11.5%	3,861	-11.7%	0.05%	-13.0%
APH	Buy	AMPHENOL CORP NEWcl a	$605,000	+17.5%	6,265	+16.6%	0.04%	+15.8%
IDXX	Sell	IDEXX LABS INC	$598,000	-5.5%	2,200	-4.3%	0.04%	-8.5%
SYY	Sell	SYSCO CORP	$510,000	+9.7%	6,426	-2.3%	0.04%	+8.8%
EFG	Sell	ISHARES TReafe grwth etf	$474,000	-4.0%	5,891	-3.6%	0.03%	-5.6%
CAT	Sell	CATERPILLAR INC DEL	$475,000	-20.6%	3,759	-14.3%	0.03%	-22.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$459,000	+6.0%	9,048	-5.2%	0.03%	+3.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$423,000	+10.4%	10,082	-2.4%	0.03%	+10.7%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$423,000	-13.8%	4,531	-9.7%	0.03%	-13.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$400,000	-7.6%	1,932	-8.7%	0.03%	-9.4%
HON	Sell	HONEYWELL INTL INC	$399,000	-10.5%	2,357	-7.8%	0.03%	-12.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$351,000	-2.8%	2,018	-3.8%	0.02%	-7.4%
ACWX	Sell	ISHARES TRmsci acwi ex us	$318,000	-12.9%	6,913	-11.5%	0.02%	-14.8%
PAYX	New	PAYCHEX INC	$290,000	–	3,500	–	0.02%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$270,000	-2.9%	4,885	-3.9%	0.02%	-9.5%
BBT	New	BB&T CORP	$214,000	–	4,006	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$209,000	–	2,200	–	0.02%	–
SYK	Sell	STRYKER CORP	$210,000	-19.8%	973	-23.6%	0.02%	-21.1%
GLD	New	SPDR GOLD TRUST	$205,000	–	1,477	–	0.02%	–
IWR	Buy	ISHARES TRrus mid cap etf	$209,000	+3.5%	3,732	+3.1%	0.02%	0.0%
APC	Exit	ANADARKO PETE CORP	$0	–	-16,614	–	-0.09%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$65,241,000	–	487,023	–	4.82%	–
FISV	New	FISERV INC	$59,949,000	–	657,630	–	4.42%	–
MRK	New	MERCK & CO INC	$57,947,000	–	691,080	–	4.28%	–
MMC	New	MARSH & MCLENNAN COS INC	$57,823,000	–	579,675	–	4.27%	–
ECL	New	ECOLAB INC	$56,475,000	–	286,036	–	4.17%	–
AMZN	New	AMAZON COM INC	$56,381,000	–	29,774	–	4.16%	–
TJX	New	TJX COS INC NEW	$47,352,000	–	895,470	–	3.50%	–
GNTX	New	GENTEX CORP	$43,356,000	–	1,761,709	–	3.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$38,407,000	–	908,413	–	2.84%	–
DCI	New	DONALDSON INC	$38,157,000	–	750,237	–	2.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$37,542,000	–	34,671	–	2.77%	–
COST	New	COSTCO WHSL CORP NEW	$36,519,000	–	138,193	–	2.70%	–
SYF	New	SYNCHRONY FINL	$35,305,000	–	1,018,311	–	2.61%	–
PG	New	PROCTER AND GAMBLE CO	$35,316,000	–	322,079	–	2.61%	–
AAPL	New	APPLE INC	$35,195,000	–	177,824	–	2.60%	–
JNJ	New	JOHNSON & JOHNSON	$34,768,000	–	249,628	–	2.57%	–
BAC	New	BANK AMER CORP	$34,372,000	–	1,185,240	–	2.54%	–
BKNG	New	BOOKING HLDGS INC	$30,700,000	–	16,376	–	2.27%	–
CVS	New	CVS HEALTH CORP	$30,413,000	–	558,140	–	2.24%	–
EW	New	EDWARDS LIFESCIENCES CORP	$29,027,000	–	157,126	–	2.14%	–
WAB	New	WABTEC CORP	$24,460,000	–	340,860	–	1.80%	–
CDK	New	CDK GLOBAL INC	$22,499,000	–	455,068	–	1.66%	–
EBAY	New	EBAY INC	$20,365,000	–	515,574	–	1.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$20,130,000	–	194,921	–	1.49%	–
UTX	New	UNITED TECHNOLOGIES CORP	$19,915,000	–	152,959	–	1.47%	–
COF	New	CAPITAL ONE FINL CORP	$19,698,000	–	217,092	–	1.45%	–
MDLZ	New	MONDELEZ INTL INCcl a	$19,378,000	–	359,525	–	1.43%	–
GOOG	New	ALPHABET INCcap stk cl c	$19,006,000	–	17,583	–	1.40%	–
SLB	New	SCHLUMBERGER LTD	$18,476,000	–	464,905	–	1.36%	–
MA	New	MASTERCARD INCcl a	$16,903,000	–	63,898	–	1.25%	–
NTR	New	NUTRIEN LTD	$16,719,000	–	312,747	–	1.23%	–
LH	New	LABORATORY CORP AMER HLDGS	$15,249,000	–	88,194	–	1.12%	–
CL	New	COLGATE PALMOLIVE CO	$13,813,000	–	192,724	–	1.02%	–
PEP	New	PEPSICO INC	$13,278,000	–	101,255	–	0.98%	–
JPM	New	JPMORGAN CHASE & CO	$12,355,000	–	110,510	–	0.91%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$11,035,000	–	93,725	–	0.81%	–
INTC	New	INTEL CORP	$10,005,000	–	209,002	–	0.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,378,000	–	31,816	–	0.69%	–
GWW	New	GRAINGER W W INC	$9,206,000	–	34,321	–	0.68%	–
XOM	New	EXXON MOBIL CORP	$9,159,000	–	119,522	–	0.68%	–
MKC	New	MCCORMICK & CO INC	$9,112,000	–	58,782	–	0.67%	–
USB	New	US BANCORP DEL	$8,488,000	–	161,990	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,195,000	–	38,444	–	0.60%	–
BXP	New	BOSTON PROPERTIES INC	$7,417,000	–	57,500	–	0.55%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,689,000	–	34,407	–	0.42%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,683,000	–	133,626	–	0.42%	–
EFA	New	ISHARES TRmsci eafe etf	$5,199,000	–	79,093	–	0.38%	–
ACN	New	ACCENTURE PLC IRELAND	$5,074,000	–	27,463	–	0.37%	–
UNP	New	UNION PACIFIC CORP	$4,875,000	–	28,826	–	0.36%	–
IR	New	INGERSOLL-RAND PLC	$4,646,000	–	36,680	–	0.34%	–
WFC	New	WELLS FARGO CO NEW	$4,406,000	–	93,104	–	0.32%	–
CELG	New	CELGENE CORP	$3,935,000	–	42,571	–	0.29%	–
KO	New	COCA COLA CO	$3,867,000	–	75,943	–	0.28%	–
FDX	New	FEDEX CORP	$3,696,000	–	22,511	–	0.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,448,000	–	44,050	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$3,261,000	–	15,918	–	0.24%	–
HD	New	HOME DEPOT INC	$3,033,000	–	14,582	–	0.22%	–
ORCL	New	ORACLE CORP	$3,002,000	–	52,698	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,946,000	–	15,163	–	0.22%	–
ABT	New	ABBOTT LABS	$2,929,000	–	34,822	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$2,793,000	–	22,448	–	0.21%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,679,000	–	62,429	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,622,000	–	16,865	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,495,000	–	8,495	–	0.18%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,486,000	–	59,595	–	0.18%	–
EMR	New	EMERSON ELEC CO	$2,319,000	–	34,760	–	0.17%	–
FB	New	FACEBOOK INCcl a	$2,303,000	–	11,933	–	0.17%	–
PFE	New	PFIZER INC	$2,145,000	–	49,504	–	0.16%	–
DIS	New	DISNEY WALT CO	$2,113,000	–	15,130	–	0.16%	–
APD	New	AIR PRODS & CHEMS INC	$2,092,000	–	9,242	–	0.15%	–
ABBV	New	ABBVIE INC	$2,073,000	–	28,502	–	0.15%	–
MMM	New	3M CO	$1,980,000	–	11,424	–	0.15%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,726,000	–	37,071	–	0.13%	–
BA	New	BOEING CO	$1,652,000	–	4,537	–	0.12%	–
D	New	DOMINION ENERGY INC	$1,585,000	–	20,493	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$1,572,000	–	149,728	–	0.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,539,000	–	10,205	–	0.11%	–
WMT	New	WALMART INC	$1,360,000	–	12,306	–	0.10%	–
ALLE	New	ALLEGION PUB LTD CO	$1,341,000	–	12,126	–	0.10%	–
CRM	New	SALESFORCE COM INC	$1,339,000	–	8,825	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,333,000	–	6,768	–	0.10%	–
AVGO	New	BROADCOM INC	$1,197,000	–	4,160	–	0.09%	–
APC	New	ANADARKO PETE CORP	$1,172,000	–	16,614	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,144,000	–	20,019	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,069,000	–	7,121	–	0.08%	–
T	New	AT&T INC	$1,063,000	–	31,703	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,012,000	–	23,550	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$997,000	–	4,375	–	0.07%	–
MCD	New	MCDONALDS CORP	$989,000	–	4,765	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$968,000	–	7,022	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$955,000	–	3	–	0.07%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$928,000	–	6,612	–	0.07%	–
ROP	New	ROPER TECHNOLOGIES INC	$921,000	–	2,515	–	0.07%	–
CSL	New	CARLISLE COS INC	$899,000	–	6,405	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$862,000	–	2,942	–	0.06%	–
DE	New	DEERE & CO	$753,000	–	4,545	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$726,000	–	2,878	–	0.05%	–
NKE	New	NIKE INCcl b	$726,000	–	8,646	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$731,000	–	4,373	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$707,000	–	6,129	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$696,000	–	7,888	–	0.05%	–
IDXX	New	IDEXX LABS INC	$633,000	–	2,300	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$598,000	–	4,388	–	0.04%	–
DOV	New	DOVER CORP	$563,000	–	5,614	–	0.04%	–
DEO	New	DIAGEO P L Cspon adr new	$568,000	–	3,295	–	0.04%	–
POR	New	PORTLAND GEN ELEC CO	$525,000	–	9,700	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$532,000	–	1,978	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$522,000	–	8,015	–	0.04%	–
APH	New	AMPHENOL CORP NEWcl a	$515,000	–	5,371	–	0.04%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$491,000	–	5,020	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$494,000	–	6,113	–	0.04%	–
UN	New	UNILEVER N V	$476,000	–	7,833	–	0.04%	–
SYY	New	SYSCO CORP	$465,000	–	6,576	–	0.03%	–
PPG	New	PPG INDS INC	$443,000	–	3,800	–	0.03%	–
HON	New	HONEYWELL INTL INC	$446,000	–	2,557	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$433,000	–	2,117	–	0.03%	–
ADBE	New	ADOBE INC	$430,000	–	1,461	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$433,000	–	9,548	–	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$383,000	–	10,332	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$377,000	–	4,800	–	0.03%	–
IWV	New	ISHARES TRrussell 3000 etf	$361,000	–	2,097	–	0.03%	–
ACWX	New	ISHARES TRmsci acwi ex us	$365,000	–	7,813	–	0.03%	–
AMGN	New	AMGEN INC	$362,000	–	1,963	–	0.03%	–
ILMN	New	ILLUMINA INC	$313,000	–	850	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$316,000	–	4,208	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$278,000	–	2,250	–	0.02%	–
FDS	New	FACTSET RESH SYS INC	$290,000	–	1,012	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$278,000	–	5,085	–	0.02%	–
WTR	New	AQUA AMERICA INC	$276,000	–	6,666	–	0.02%	–
SYK	New	STRYKER CORP	$262,000	–	1,273	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$253,000	–	1,550	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$264,000	–	2,283	–	0.02%	–
MDT	New	MEDTRONIC PLC	$242,000	–	2,485	–	0.02%	–
MET	New	METLIFE INC	$238,000	–	4,800	–	0.02%	–
DHR	New	DANAHER CORPORATION	$230,000	–	1,607	–	0.02%	–
RTN	New	RAYTHEON CO	$213,000	–	1,225	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$217,000	–	613	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$202,000	–	3,620	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$209,000	–	1,600	–	0.02%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$142,000	–	11,000	–	0.01%	–
LPI	New	LAREDO PETROLEUM INC	$56,000	–	19,200	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,650	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-4,300	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-1,000	–	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-4,620	–	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,075	–	-0.02%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,012	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-1,273	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-618	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,350	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,525	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,485	–	-0.02%	–
VVC	Exit	VECTREN CORP	$0	–	-3,420	–	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-6,666	–	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,864	–	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,670	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,472	–	-0.02%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5,150	–	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,699	–	-0.02%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-10,332	–	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-2,595	–	-0.02%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-10,533	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,300	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,664	–	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,000	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,950	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,900	–	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,300	–	-0.03%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-8,882	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,560	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,557	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-2,088	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-4,000	–	-0.03%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-4,976	–	-0.04%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-6,199	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,902	–	-0.04%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,876	–	-0.04%	–
UN	Exit	UNILEVER N V	$0	–	-9,385	–	-0.04%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-3,820	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-6,436	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,350	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-8,241	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,729	–	-0.04%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-14,200	–	-0.04%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-5,457	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,714	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,062	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,651	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,786	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,788	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-4,795	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,066	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,998	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,765	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,898	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,765	–	-0.06%	–
CSL	Exit	CARLISLE COS INC	$0	–	-6,936	–	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-22,050	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,844	–	-0.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-13,372	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,007	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,612	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,225	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,003	–	-0.08%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-12,126	–	-0.08%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-22,915	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,285	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,285	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-34,906	–	-0.09%	–
PX	Exit	PRAXAIR INC	$0	–	-7,304	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-12,806	–	-0.09%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-18,661	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,705	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,493	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-4,719	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,273	–	-0.13%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-11,903	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,620	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-13,058	–	-0.16%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-54,223	–	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-55,840	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-54,979	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-12,036	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,918	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,604	–	-0.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-13,900	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,896	–	-0.20%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-36,888	–	-0.21%	–
ABT	Exit	ABBOTT LABS	$0	–	-38,630	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-60,488	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,577	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,805	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-75,403	–	-0.26%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-42,295	–	-0.27%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-36,680	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-51,882	–	-0.30%	–
FDX	Exit	FEDEX CORP	$0	–	-17,157	–	-0.30%	–
UNP	Exit	UNION PAC CORP	$0	–	-28,946	–	-0.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-28,328	–	-0.35%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-28,336	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-77,055	–	-0.38%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-103,955	–	-0.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-36,561	–	-0.40%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-144,048	–	-0.43%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-101,086	–	-0.45%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-144,185	–	-0.45%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-53,968	–	-0.49%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-101,940	–	-0.50%	–
CELG	Exit	CELGENE CORP	$0	–	-81,657	–	-0.54%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-61,644	–	-0.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-39,380	–	-0.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-29,275	–	-0.63%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-137,611	–	-0.64%	–
INTC	Exit	INTEL CORP	$0	–	-193,917	–	-0.67%	–
USB	Exit	US BANCORP DEL	$0	–	-197,482	–	-0.76%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-126,014	–	-0.78%	–
PEP	Exit	PEPSICO INC	$0	–	-99,253	–	-0.81%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-68,402	–	-0.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-109,343	–	-0.90%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,094,087	–	-0.90%	–
GWW	Exit	GRAINGER W W INC	$0	–	-42,146	–	-1.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-72,894	–	-1.19%	–
NTR	Exit	NUTRIEN LTD	$0	–	-283,759	–	-1.20%	–
EBAY	Exit	EBAY INC	$0	–	-595,739	–	-1.44%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-214,797	–	-1.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-17,963	–	-1.57%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-156,116	–	-1.60%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-210,444	–	-1.80%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-318,452	–	-1.94%	–
WAB	Exit	WABTEC CORP	$0	–	-254,985	–	-1.96%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-455,787	–	-2.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-174,106	–	-2.22%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-16,096	–	-2.34%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-921,284	–	-2.39%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,146,741	–	-2.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-247,435	–	-2.50%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-1,247,199	–	-2.84%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-297,112	–	-2.86%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-168,383	–	-2.89%	–
AAPL	Exit	APPLE INC	$0	–	-176,946	–	-2.92%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,956,858	–	-3.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-36,777	–	-3.25%	–
ECL	Exit	ECOLAB INC	$0	–	-299,567	–	-3.44%	–
DCI	Exit	DONALDSON INC	$0	–	-806,549	–	-3.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-688,603	–	-3.57%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-607,940	–	-3.68%	–
TJX	Exit	TJX COS INC NEW	$0	–	-465,255	–	-3.81%	–
FISV	Exit	FISERV INC	$0	–	-727,120	–	-4.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-528,086	–	-4.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-33,111	–	-4.85%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$66,321,000	-0.5%	33,111	-15.6%	4.85%	-8.4%
MSFT	Sell	MICROSOFT CORP	$60,397,000	+12.6%	528,086	-2.9%	4.42%	+3.7%
FISV	Sell	FISERV INC	$59,900,000	+10.7%	727,120	-0.4%	4.38%	+2.0%
TJX	Sell	TJX COS INC NEW	$52,118,000	+15.0%	465,255	-2.2%	3.81%	+5.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$50,289,000	+1.1%	607,940	+0.2%	3.68%	-7.0%
MRK	Buy	MERCK & CO INC	$48,850,000	+19.6%	688,603	+2.3%	3.57%	+10.1%
DCI	Buy	DONALDSON INC	$46,990,000	+30.1%	806,549	+0.7%	3.44%	+19.8%
ECL	Buy	ECOLAB INC	$46,966,000	+13.1%	299,567	+1.2%	3.44%	+4.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$44,393,000	+6.2%	36,777	-0.6%	3.25%	-2.2%
GNTX	Sell	GENTEX CORP	$41,994,000	-11.4%	1,956,858	-5.0%	3.07%	-18.4%
AAPL	Sell	APPLE INC	$39,944,000	+20.3%	176,946	-1.3%	2.92%	+10.8%
COST	Sell	COSTCO WHSL CORP NEW	$39,550,000	+8.6%	168,383	-3.4%	2.89%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$39,061,000	+16.3%	297,112	-1.5%	2.86%	+7.0%
SYF	Sell	SYNCHRONY FINL	$38,763,000	-9.3%	1,247,199	-2.6%	2.84%	-16.5%
JNJ	Buy	JOHNSON & JOHNSON	$34,188,000	+22.9%	247,435	+7.9%	2.50%	+13.2%
BAC	Buy	BANK AMER CORP	$33,783,000	+7.2%	1,146,741	+2.6%	2.47%	-1.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$32,622,000	+11.2%	921,284	+3.0%	2.39%	+2.3%
BKNG	Buy	BOOKING HLDGS INC	$31,934,000	+1.3%	16,096	+3.5%	2.34%	-6.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$30,312,000	+16.2%	174,106	-2.9%	2.22%	+6.9%
CDK	Buy	CDK GLOBAL INC	$28,514,000	+0.1%	455,787	+4.1%	2.09%	-7.9%
WAB	Sell	WABTEC CORP	$26,743,000	+4.6%	254,985	-1.7%	1.96%	-3.7%
PG	Buy	PROCTER AND GAMBLE CO	$26,504,000	+725.2%	318,452	+673.9%	1.94%	+660.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$24,569,000	+8.3%	210,444	-1.5%	1.80%	-0.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$21,827,000	+13.4%	156,116	+1.4%	1.60%	+4.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$21,439,000	+7.3%	17,963	+0.3%	1.57%	-1.2%
COF	Buy	CAPITAL ONE FINL CORP	$20,390,000	+6.0%	214,797	+2.7%	1.49%	-2.4%
EBAY	Buy	EBAY INC	$19,671,000	-5.7%	595,739	+3.5%	1.44%	-13.2%
NTR	Buy	NUTRIEN LTD	$16,373,000	+9.7%	283,759	+3.4%	1.20%	+1.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$16,227,000	+10.2%	72,894	-2.7%	1.19%	+1.5%
GWW	Sell	GRAINGER W W INC	$15,063,000	+12.3%	42,146	-3.1%	1.10%	+3.4%
GE	Sell	GENERAL ELECTRIC CO	$12,352,000	-22.8%	1,094,087	-7.0%	0.90%	-29.0%
JPM	Buy	JPMORGAN CHASE & CO	$12,338,000	+9.7%	109,343	+1.3%	0.90%	+0.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$11,880,000	+8.8%	68,402	+12.5%	0.87%	+0.1%
PEP	Buy	PEPSICO INC	$11,096,000	+5.1%	99,253	+2.3%	0.81%	-3.2%
XOM	Sell	EXXON MOBIL CORP	$10,714,000	+1.6%	126,014	-1.2%	0.78%	-6.4%
USB	Buy	US BANCORP DEL	$10,429,000	+12.0%	197,482	+6.1%	0.76%	+3.2%
INTC	Sell	INTEL CORP	$9,170,000	-55.8%	193,917	-53.5%	0.67%	-59.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$8,775,000	+10.3%	137,611	-0.9%	0.64%	+1.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$8,570,000	+14.1%	29,275	+6.5%	0.63%	+5.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,432,000	+14.9%	39,380	+0.2%	0.62%	+5.8%
MKC	Buy	MCCORMICK & CO INC	$8,122,000	+14.1%	61,644	+0.5%	0.59%	+4.9%
CELG	Sell	CELGENE CORP	$7,308,000	-12.5%	81,657	-22.4%	0.54%	-19.4%
CL	Buy	COLGATE PALMOLIVE CO	$6,825,000	+8.0%	101,940	+4.5%	0.50%	-0.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$6,194,000	+523.1%	144,185	+494.7%	0.45%	+473.4%
SLB	Sell	SCHLUMBERGER LTD	$6,158,000	-10.0%	101,086	-0.9%	0.45%	-17.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,906,000	-0.8%	144,048	+2.1%	0.43%	-8.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,508,000	+10.4%	36,561	-1.7%	0.40%	+1.5%
WFC	Buy	WELLS FARGO CO NEW	$5,464,000	-3.5%	103,955	+1.7%	0.40%	-11.1%
EFA	Buy	ISHARES TRmsci eafe etf	$5,239,000	+3.3%	77,055	+1.7%	0.38%	-5.0%
SHPG	Sell	SHIRE PLCsponsored adr	$5,136,000	-59.2%	28,336	-62.0%	0.38%	-62.4%
ACN	Buy	ACCENTURE PLC IRELAND	$4,821,000	+7.7%	28,328	+3.5%	0.35%	-0.8%
UNP	Buy	UNION PAC CORP	$4,713,000	+54.0%	28,946	+34.0%	0.34%	+42.0%
FDX	Buy	FEDEX CORP	$4,131,000	+20.0%	17,157	+13.2%	0.30%	+10.2%
CVS	Buy	CVS HEALTH CORP	$4,084,000	+32.8%	51,882	+8.6%	0.30%	+22.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,690,000	+81.6%	42,295	+73.7%	0.27%	+67.7%
KO	Sell	COCA COLA CO	$3,483,000	+5.0%	75,403	-0.3%	0.26%	-3.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,338,000	-1.2%	19,805	-4.0%	0.24%	-9.0%
HD	Buy	HOME DEPOT INC	$3,227,000	+8.0%	15,577	+1.7%	0.24%	-0.4%
ORCL	Sell	ORACLE CORP	$3,119,000	+11.5%	60,488	-4.7%	0.23%	+2.7%
ABT	Buy	ABBOTT LABS	$2,834,000	+29.4%	38,630	+7.6%	0.21%	+19.0%
EMR	Sell	EMERSON ELEC CO	$2,825,000	+9.8%	36,888	-0.9%	0.21%	+1.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,798,000	+10.1%	13,900	+6.5%	0.20%	+1.5%
CVX	Sell	CHEVRON CORP NEW	$2,800,000	-3.9%	22,896	-0.6%	0.20%	-11.3%
ABBV	Buy	ABBVIE INC	$2,705,000	+2.9%	28,604	+0.8%	0.20%	-5.3%
NEE	Buy	NEXTERA ENERGY INC	$2,668,000	+6.4%	15,918	+6.0%	0.20%	-2.0%
MMM	Sell	3M CO	$2,536,000	+4.6%	12,036	-2.4%	0.18%	-4.1%
PFE	Buy	PFIZER INC	$2,423,000	+36.9%	54,979	+12.7%	0.18%	+25.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,397,000	+0.9%	55,840	+1.8%	0.18%	-7.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,346,000	+0.9%	54,223	+0.1%	0.17%	-7.0%
FB	Buy	FACEBOOK INCcl a	$2,148,000	-13.9%	13,058	+1.7%	0.16%	-20.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,104,000	+14.3%	8,620	-3.0%	0.15%	+5.5%
APD	Sell	AIR PRODS & CHEMS INC	$1,988,000	+2.9%	11,903	-4.0%	0.14%	-5.2%
DIS	Buy	DISNEY WALT CO	$1,786,000	+29.3%	15,273	+16.0%	0.13%	+19.1%
APC	Sell	ANADARKO PETE CORP	$1,258,000	-9.0%	18,661	-1.1%	0.09%	-16.4%
WMT	Buy	WALMART INC	$1,203,000	+15.8%	12,806	+5.6%	0.09%	+6.0%
T	Buy	AT&T INC	$1,173,000	+17.2%	34,906	+11.9%	0.09%	+7.5%
PX	Buy	PRAXAIR INC	$1,174,000	+4.5%	7,304	+2.8%	0.09%	-3.4%
CRM	Sell	SALESFORCE COM INC	$1,159,000	+13.7%	7,285	-2.5%	0.08%	+4.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,102,000	-18.0%	7,285	-24.3%	0.08%	-24.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$1,093,000	-2.1%	22,915	-3.1%	0.08%	-10.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,068,000	+32.0%	20,003	+24.3%	0.08%	+21.9%
AVGO	Buy	BROADCOM INC	$1,042,000	+17.1%	4,225	+15.1%	0.08%	+7.0%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$960,000	+70.2%	3	+50.0%	0.07%	+55.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$874,000	-0.3%	3,007	-7.0%	0.06%	-8.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$873,000	+28.6%	6,612	+23.3%	0.06%	+18.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$862,000	-2.2%	3,844	-3.7%	0.06%	-10.0%
DWDP	Buy	DOWDUPONT INC	$860,000	-1.3%	13,372	+1.1%	0.06%	-8.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$849,000	+38.3%	22,050	+17.4%	0.06%	+26.5%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$811,000	+29.1%	11,898	+31.1%	0.06%	+18.0%
MCD	Buy	MCDONALDS CORP	$797,000	+10.2%	4,765	+3.3%	0.06%	+1.8%
BDX	Buy	BECTON DICKINSON & CO	$782,000	+17.6%	2,998	+8.0%	0.06%	+7.5%
NKE	Buy	NIKE INCcl b	$768,000	+44.6%	9,066	+36.0%	0.06%	+33.3%
CAT	Buy	CATERPILLAR INC DEL	$730,000	+26.1%	4,788	+12.1%	0.05%	+15.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$716,000	+22.4%	4,786	+14.9%	0.05%	+13.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$665,000	+3.4%	10,714	-7.7%	0.05%	-3.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$667,000	+19.1%	4,062	+14.4%	0.05%	+11.4%
WM	Sell	WASTE MGMT INC DEL	$608,000	+2.0%	6,729	-8.2%	0.04%	-6.4%
SYY	Sell	SYSCO CORP	$604,000	+4.3%	8,241	-2.7%	0.04%	-4.3%
VIG	Buy	VANGUARD GROUPdiv app etf	$604,000	+98.0%	5,457	+81.9%	0.04%	+83.3%
IDXX	Sell	IDEXX LABS INC	$587,000	+8.9%	2,350	-5.1%	0.04%	0.0%
DEO	Sell	DIAGEO P L Cspon adr new	$541,000	-5.1%	3,820	-3.5%	0.04%	-11.1%
VOO	Sell	VANGUARD INDEX FDS	$508,000	+3.9%	1,902	-2.9%	0.04%	-5.1%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$482,000	-7.8%	4,976	-5.3%	0.04%	-16.7%
AMGN	Sell	AMGEN INC	$433,000	+8.5%	2,088	-3.5%	0.03%	0.0%
PPG	Sell	PPG INDS INC	$437,000	+0.2%	4,000	-4.8%	0.03%	-8.6%
HON	New	HONEYWELL INTL INC	$425,000	–	2,557	–	0.03%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$405,000	-49.3%	5,560	-58.2%	0.03%	-52.4%
PM	Buy	PHILIP MORRIS INTL INC	$400,000	+3.1%	4,900	+2.1%	0.03%	-6.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$396,000	+5.3%	2,300	-0.6%	0.03%	-3.3%
SPGI	New	S&P GLOBAL INC	$381,000	–	1,950	–	0.03%	–
CB	New	CHUBB LIMITED	$356,000	–	2,664	–	0.03%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$345,000	–	10,533	–	0.02%	–
EOG	Buy	EOG RES INC	$331,000	+8.9%	2,595	+6.1%	0.02%	0.0%
IEFA	New	ISHARES TRcore msci eafe	$301,000	–	4,699	–	0.02%	–
BKI	New	BLACK KNIGHT INC	$268,000	–	5,150	–	0.02%	–
MDT	New	MEDTRONIC PLC	$244,000	–	2,485	–	0.02%	–
HUBB	New	HUBBELL INC	$249,000	–	1,864	–	0.02%	–
PAYX	New	PAYCHEX INC	$247,000	–	3,350	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$244,000	–	2,670	–	0.02%	–
MET	New	METLIFE INC	$201,000	–	4,300	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$211,000	–	3,650	–	0.02%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-10,000	–	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-4,006	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,600	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,690	–	-0.02%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$66,649,000	–	39,210	–	5.30%	–
FISV	New	FISERV INC	$54,090,000	–	730,055	–	4.30%	–
MSFT	New	MICROSOFT CORP	$53,645,000	–	544,004	–	4.26%	–
MMC	New	MARSH & MCLENNAN COS INC	$49,757,000	–	607,015	–	3.95%	–
GNTX	New	GENTEX CORP	$47,400,000	–	2,059,089	–	3.77%	–
TJX	New	TJX COS INC NEW	$45,301,000	–	475,953	–	3.60%	–
SYF	New	SYNCHRONY FINL	$42,743,000	–	1,280,513	–	3.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$41,785,000	–	37,004	–	3.32%	–
ECL	New	ECOLAB INC	$41,525,000	–	295,914	–	3.30%	–
MRK	New	MERCK & CO INC	$40,850,000	–	672,982	–	3.24%	–
COST	New	COSTCO WHSL CORP NEW	$36,412,000	–	174,236	–	2.89%	–
DCI	New	DONALDSON INC	$36,122,000	–	800,568	–	2.87%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$33,599,000	–	301,500	–	2.67%	–
AAPL	New	APPLE INC	$33,193,000	–	179,312	–	2.64%	–
BKNG	New	BOOKING HLDGS INC	$31,529,000	–	15,554	–	2.50%	–
BAC	New	BANK AMER CORP	$31,504,000	–	1,117,555	–	2.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$29,348,000	–	894,482	–	2.33%	–
CDK	New	CDK GLOBAL INC	$28,494,000	–	438,028	–	2.26%	–
JNJ	New	JOHNSON & JOHNSON	$27,815,000	–	229,236	–	2.21%	–
EW	New	EDWARDS LIFESCIENCES CORP	$26,092,000	–	179,237	–	2.07%	–
WAB	New	WABTEC CORP	$25,571,000	–	259,390	–	2.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$22,691,000	–	213,600	–	1.80%	–
EBAY	New	EBAY INC	$20,862,000	–	575,353	–	1.66%	–
INTC	New	INTEL CORP	$20,729,000	–	417,002	–	1.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$19,978,000	–	17,907	–	1.59%	–
UTX	New	UNITED TECHNOLOGIES CORP	$19,252,000	–	153,981	–	1.53%	–
COF	New	CAPITAL ONE FINL CORP	$19,229,000	–	209,235	–	1.53%	–
GE	New	GENERAL ELECTRIC CO	$16,009,000	–	1,176,264	–	1.27%	–
NTR	New	NUTRIEN LTD	$14,923,000	–	274,426	–	1.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$14,726,000	–	74,936	–	1.17%	–
GWW	New	GRAINGER W W INC	$13,414,000	–	43,496	–	1.07%	–
SHPG	New	SHIRE PLCsponsored adr	$12,590,000	–	74,588	–	1.00%	–
JPM	New	JPMORGAN CHASE & CO	$11,251,000	–	107,971	–	0.89%	–
LH	New	LABORATORY CORP AMER HLDGS	$10,920,000	–	60,822	–	0.87%	–
PEP	New	PEPSICO INC	$10,560,000	–	96,992	–	0.84%	–
XOM	New	EXXON MOBIL CORP	$10,549,000	–	127,517	–	0.84%	–
USB	New	US BANCORP DEL	$9,308,000	–	186,077	–	0.74%	–
CELG	New	CELGENE CORP	$8,355,000	–	105,192	–	0.66%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$7,954,000	–	138,791	–	0.63%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,508,000	–	27,495	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,338,000	–	39,312	–	0.58%	–
MKC	New	MCCORMICK & CO INC	$7,119,000	–	61,319	–	0.57%	–
SLB	New	SCHLUMBERGER LTD	$6,839,000	–	102,035	–	0.54%	–
BXP	New	BOSTON PROPERTIES INC	$6,769,000	–	53,968	–	0.54%	–
CL	New	COLGATE PALMOLIVE CO	$6,320,000	–	97,510	–	0.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,951,000	–	141,018	–	0.47%	–
WFC	New	WELLS FARGO CO NEW	$5,665,000	–	102,188	–	0.45%	–
EFA	New	ISHARES TRmsci eafe etf	$5,074,000	–	75,759	–	0.40%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,991,000	–	37,205	–	0.40%	–
ACN	New	ACCENTURE PLC IRELAND	$4,477,000	–	27,368	–	0.36%	–
FDX	New	FEDEX CORP	$3,443,000	–	15,162	–	0.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,379,000	–	20,634	–	0.27%	–
KO	New	COCA COLA CO	$3,317,000	–	75,619	–	0.26%	–
IR	New	INGERSOLL-RAND PLC	$3,291,000	–	36,680	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$3,212,000	–	41,148	–	0.26%	–
CVS	New	CVS HEALTH CORP	$3,075,000	–	47,782	–	0.24%	–
UNP	New	UNION PAC CORP	$3,060,000	–	21,596	–	0.24%	–
HD	New	HOME DEPOT INC	$2,988,000	–	15,317	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$2,913,000	–	23,037	–	0.23%	–
ORCL	New	ORACLE CORP	$2,797,000	–	63,487	–	0.22%	–
ABBV	New	ABBVIE INC	$2,629,000	–	28,371	–	0.21%	–
EMR	New	EMERSON ELEC CO	$2,574,000	–	37,223	–	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,541,000	–	13,048	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$2,508,000	–	15,018	–	0.20%	–
FB	New	FACEBOOK INCcl a	$2,495,000	–	12,842	–	0.20%	–
MMM	New	3M CO	$2,425,000	–	12,327	–	0.19%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,376,000	–	54,840	–	0.19%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,325,000	–	54,187	–	0.18%	–
ABT	New	ABBOTT LABS	$2,190,000	–	35,915	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,032,000	–	24,345	–	0.16%	–
APD	New	AIR PRODS & CHEMS INC	$1,932,000	–	12,403	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,840,000	–	8,885	–	0.15%	–
PFE	New	PFIZER INC	$1,770,000	–	48,789	–	0.14%	–
BA	New	BOEING CO	$1,583,000	–	4,719	–	0.13%	–
D	New	DOMINION ENERGY INC	$1,397,000	–	20,493	–	0.11%	–
APC	New	ANADARKO PETE CORP	$1,382,000	–	18,867	–	0.11%	–
DIS	New	DISNEY WALT CO	$1,381,000	–	13,172	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,345,000	–	9,705	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,344,000	–	9,622	–	0.11%	–
ACWX	New	ISHARES TRmsci acwi ex us	$1,117,000	–	23,640	–	0.09%	–
PX	New	PRAXAIR INC	$1,123,000	–	7,104	–	0.09%	–
WMT	New	WALMART INC	$1,039,000	–	12,131	–	0.08%	–
CRM	New	SALESFORCE COM INC	$1,019,000	–	7,470	–	0.08%	–
T	New	AT&T INC	$1,001,000	–	31,191	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$994,000	–	24,245	–	0.08%	–
ALLE	New	ALLEGION PUB LTD CO	$938,000	–	12,126	–	0.08%	–
AVGO	New	BROADCOM INC	$890,000	–	3,670	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$881,000	–	3,992	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$877,000	–	3,232	–	0.07%	–
DWDP	New	DOWDUPONT INC	$871,000	–	13,222	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$809,000	–	16,089	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$799,000	–	13,317	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$763,000	–	2,765	–	0.06%	–
CSL	New	CARLISLE COS INC	$751,000	–	6,936	–	0.06%	–
MCD	New	MCDONALDS CORP	$723,000	–	4,615	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$684,000	–	8,651	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$679,000	–	5,362	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$665,000	–	2,776	–	0.05%	–
DE	New	DEERE & CO	$670,000	–	4,795	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$643,000	–	11,614	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$628,000	–	9,073	–	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$614,000	–	18,775	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$596,000	–	7,329	–	0.05%	–
IYE	New	ISHARES TRu.s. energy etf	$596,000	–	14,200	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$585,000	–	4,166	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$579,000	–	4,270	–	0.05%	–
SYY	New	SYSCO CORP	$579,000	–	8,474	–	0.05%	–
DEO	New	DIAGEO P L Cspon adr new	$570,000	–	3,960	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$564,000	–	2	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$560,000	–	3,550	–	0.04%	–
IDXX	New	IDEXX LABS INC	$539,000	–	2,475	–	0.04%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$523,000	–	5,256	–	0.04%	–
NKE	New	NIKE INCcl b	$531,000	–	6,666	–	0.04%	–
UN	New	UNILEVER N V	$523,000	–	9,385	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$488,000	–	6,199	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$489,000	–	1,959	–	0.04%	–
DOV	New	DOVER CORP	$471,000	–	6,436	–	0.04%	–
ADBE	New	ADOBE SYS INC	$457,000	–	1,876	–	0.04%	–
PPG	New	PPG INDS INC	$436,000	–	4,200	–	0.04%	–
AMGN	New	AMGEN INC	$399,000	–	2,163	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$388,000	–	4,800	–	0.03%	–
IWV	New	ISHARES TRrussell 3000 etf	$376,000	–	2,315	–	0.03%	–
POR	New	PORTLAND GEN ELEC CO	$380,000	–	8,882	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$337,000	–	3,300	–	0.03%	–
VIG	New	VANGUARD GROUPdiv app etf	$305,000	–	3,000	–	0.02%	–
EOG	New	EOG RES INC	$304,000	–	2,445	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$295,000	–	5,690	–	0.02%	–
ILMN	New	ILLUMINA INC	$279,000	–	1,000	–	0.02%	–
ACGL	New	ARCH CAP GROUP LTDord	$273,000	–	10,332	–	0.02%	–
VVC	New	VECTREN CORP	$244,000	–	3,420	–	0.02%	–
WTR	New	AQUA AMERICA INC	$235,000	–	6,666	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$242,000	–	2,472	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$228,000	–	1,525	–	0.02%	–
APA	New	APACHE CORP	$216,000	–	4,620	–	0.02%	–
SYK	New	STRYKER CORP	$215,000	–	1,273	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$219,000	–	618	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$212,000	–	1,000	–	0.02%	–
RTN	New	RAYTHEON CO	$208,000	–	1,075	–	0.02%	–
BBT	New	BB&T CORP	$202,000	–	4,006	–	0.02%	–
FDS	New	FACTSET RESH SYS INC	$200,000	–	1,012	–	0.02%	–
QCOM	New	QUALCOMM INC	$202,000	–	3,600	–	0.02%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$185,000	–	10,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-628	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,414	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,472	–	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-6,666	–	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-4,820	–	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,864	–	-0.02%	–
VVC	Exit	VECTREN CORP	$0	–	-3,420	–	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-5,090	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,200	–	-0.02%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3,126	–	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,835	–	-0.02%	–
EV	Exit	EATON VANCE CORP	$0	–	-5,875	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,950	–	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,231	–	-0.03%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-3,544	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,726	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,850	–	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,900	–	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,626	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,700	–	-0.03%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-9,282	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-2,263	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-4,000	–	-0.04%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-4,756	–	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,974	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,607	–	-0.04%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-6,759	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,510	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-9,794	–	-0.05%	–
PX	Exit	PRAXAIR INC	$0	–	-3,854	–	-0.05%	–
UN	Exit	UNILEVER N V	$0	–	-9,067	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,473	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,715	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-6,536	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,587	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,707	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,815	–	-0.06%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,036	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,443	–	-0.07%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-11,636	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,255	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,612	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,227	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,671	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,271	–	-0.07%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-9,680	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-24,659	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,737	–	-0.08%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-21,579	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-15,000	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,055	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-29,526	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,242	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-4,707	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,470	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,443	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-16,859	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-35,399	–	-0.12%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,202	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,493	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-10,373	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,067	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-14,618	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-34,228	–	-0.19%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-49,125	–	-0.19%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-50,946	–	-0.19%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,478	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,151	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,303	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,136	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-15,621	–	-0.28%	–
USB	Exit	US BANCORP DEL	$0	–	-62,546	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-80,312	–	-0.31%	–
FDX	Exit	FEDEX CORP	$0	–	-16,711	–	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-46,516	–	-0.33%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-29,098	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,530	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-37,969	–	-0.36%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-113,052	–	-0.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-105,413	–	-0.44%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-74,720	–	-0.44%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-24,956	–	-0.55%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-61,959	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-36,999	–	-0.59%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-96,885	–	-0.61%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-65,718	–	-0.70%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-115,702	–	-0.70%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-56,772	–	-0.75%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-140,851	–	-0.79%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-96,229	–	-0.80%	–
GWW	Exit	GRAINGER W W INC	$0	–	-55,964	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-126,725	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-94,713	–	-0.92%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-83,834	–	-1.03%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-635,853	–	-1.06%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-100,987	–	-1.34%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-246,508	–	-1.35%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-655,707	–	-1.38%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-294,492	–	-1.41%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-149,495	–	-1.51%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,571	–	-1.63%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-224,620	–	-1.65%	–
WAB	Exit	WABTEC CORP	$0	–	-262,690	–	-1.73%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-208,231	–	-1.98%	–
EBAY	Exit	EBAY INC	$0	–	-632,740	–	-2.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-211,214	–	-2.21%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-14,440	–	-2.30%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,048,275	–	-2.31%	–
AAPL	Exit	APPLE INC	$0	–	-179,965	–	-2.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-213,720	–	-2.42%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-176,892	–	-2.53%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-862,401	–	-2.89%	–
TJX	Exit	TJX COS INC NEW	$0	–	-456,461	–	-2.93%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-294,772	–	-3.00%	–
DCI	Exit	DONALDSON INC	$0	–	-778,540	–	-3.11%	–
ECL	Exit	ECOLAB INC	$0	–	-287,444	–	-3.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-39,516	–	-3.35%	–
MRK	Exit	MERCK & CO INC	$0	–	-624,788	–	-3.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-42,857	–	-3.58%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-1,336,682	–	-3.61%	–
GNTX	Exit	GENTEX CORP	$0	–	-2,192,385	–	-3.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-586,173	–	-3.80%	–
CELG	Exit	CELGENE CORP	$0	–	-319,797	–	-4.06%	–
FISV	Exit	FISERV INC	$0	–	-375,666	–	-4.21%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-609,146	–	-4.44%	–

Q3 2017

			Value		Shares		↓ Weighting
MMC	Sell	MARSH & MCLENNAN COS INC	$51,052,000	+6.0%	609,146	-1.4%	4.44%	+4.1%
FISV	Sell	FISERV INC	$48,446,000	+4.8%	375,666	-0.6%	4.21%	+3.0%
CELG	Sell	CELGENE CORP	$46,633,000	+11.0%	319,797	-1.1%	4.06%	+9.0%
MSFT	Sell	MICROSOFT CORP	$43,664,000	+7.8%	586,173	-0.3%	3.80%	+5.9%
GNTX	Sell	GENTEX CORP	$43,409,000	-4.2%	2,192,385	-8.2%	3.78%	-5.9%
SYF	Sell	SYNCHRONY FINL	$41,504,000	+3.2%	1,336,682	-0.9%	3.61%	+1.3%
AMZN	Sell	AMAZON COM INC	$41,201,000	-5.9%	42,857	-5.2%	3.58%	-7.5%
MRK	Buy	MERCK & CO INC	$40,005,000	+4.8%	624,788	+4.9%	3.48%	+2.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$38,477,000	+2.7%	39,516	-1.9%	3.35%	+0.9%
ECL	Buy	ECOLAB INC	$36,968,000	-2.8%	287,444	+0.3%	3.22%	-4.5%
DCI	Buy	DONALDSON INC	$35,766,000	+1.0%	778,540	+0.1%	3.11%	-0.8%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$34,515,000	-8.4%	294,772	+0.4%	3.00%	-10.1%
TJX	Sell	TJX COS INC NEW	$33,655,000	+1.9%	456,461	-0.3%	2.93%	+0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$33,185,000	-2.1%	862,401	-1.0%	2.89%	-3.8%
COST	Sell	COSTCO WHSL CORP NEW	$29,061,000	+1.6%	176,892	-1.1%	2.53%	-0.2%
JNJ	Buy	JOHNSON & JOHNSON	$27,786,000	-1.6%	213,720	+0.1%	2.42%	-3.3%
AAPL	Sell	APPLE INC	$27,737,000	+5.2%	179,965	-1.7%	2.41%	+3.3%
BAC	Buy	BANK AMER CORP	$26,563,000	+7.4%	1,048,275	+2.8%	2.31%	+5.5%
PCLN	Buy	PRICELINE GRP INC	$26,437,000	-1.9%	14,440	+0.2%	2.30%	-3.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$25,364,000	+8.4%	211,214	-0.2%	2.21%	+6.5%
EBAY	Sell	EBAY INC	$24,335,000	+9.5%	632,740	-0.6%	2.12%	+7.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$22,762,000	-8.5%	208,231	-1.0%	1.98%	-10.1%
WAB	Buy	WABTEC CORP	$19,899,000	-9.8%	262,690	+9.0%	1.73%	-11.4%
COF	Sell	CAPITAL ONE FINL CORP	$19,017,000	+0.3%	224,620	-2.1%	1.65%	-1.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$18,771,000	+1.2%	19,571	-4.1%	1.63%	-0.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$17,353,000	-4.2%	149,495	+0.8%	1.51%	-5.9%
WFC	Sell	WELLS FARGO CO NEW	$16,241,000	-3.2%	294,492	-2.7%	1.41%	-4.8%
GE	Buy	GENERAL ELECTRIC CO	$15,855,000	-7.7%	655,707	+3.1%	1.38%	-9.4%
CDK	Sell	CDK GLOBAL INC	$15,553,000	+1.6%	246,508	-0.0%	1.35%	-0.1%
SHPG	Sell	SHIRE PLCsponsored adr	$15,465,000	-17.0%	100,987	-10.4%	1.34%	-18.4%
POT	Buy	POTASH CORP SASK INC	$12,234,000	+175.0%	635,853	+133.0%	1.06%	+170.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,838,000	+14.5%	83,834	-1.5%	1.03%	+12.4%
PEP	Sell	PEPSICO INC	$10,554,000	-3.9%	94,713	-0.4%	0.92%	-5.6%
XOM	Sell	EXXON MOBIL CORP	$10,389,000	+0.7%	126,725	-0.8%	0.90%	-1.0%
GWW	Sell	GRAINGER W W INC	$10,059,000	-4.1%	55,964	-3.7%	0.88%	-5.8%
JPM	Sell	JPMORGAN CHASE & CO	$9,191,000	+4.0%	96,229	-0.5%	0.80%	+2.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$9,095,000	-3.1%	140,851	-1.6%	0.79%	-4.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$8,571,000	-1.6%	56,772	+0.5%	0.75%	-3.2%
SLB	Sell	SCHLUMBERGER LTD	$8,071,000	-4.0%	115,702	-9.4%	0.70%	-5.6%
CL	Sell	COLGATE PALMOLIVE CO	$7,058,000	-4.0%	96,885	-2.4%	0.61%	-5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,783,000	+6.7%	36,999	-1.4%	0.59%	+4.8%
MKC	Buy	MCCORMICK & CO INC	$6,359,000	+5.4%	61,959	+0.1%	0.55%	+3.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$6,312,000	+3.2%	24,956	-0.6%	0.55%	+1.5%
EFA	Sell	ISHARES TRmsci eafe etf	$5,117,000	+4.8%	74,720	-0.2%	0.44%	+3.0%
ORCL	Sell	ORACLE CORP	$5,097,000	-7.2%	105,413	-3.7%	0.44%	-8.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,926,000	+31.7%	113,052	+23.5%	0.43%	+29.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,151,000	+5.8%	37,969	-0.9%	0.36%	+3.7%
PG	Buy	PROCTER AND GAMBLE CO	$3,960,000	+4.7%	43,530	+0.3%	0.34%	+2.7%
ACN	Sell	ACCENTURE PLC IRELAND	$3,930,000	+8.5%	29,098	-0.7%	0.34%	+6.5%
CVS	Buy	CVS HEALTH CORP	$3,783,000	+2.1%	46,516	+1.0%	0.33%	+0.3%
FDX	Sell	FEDEX CORP	$3,770,000	-1.2%	16,711	-4.8%	0.33%	-3.0%
KO	Sell	COCA COLA CO	$3,615,000	+0.2%	80,312	-0.2%	0.31%	-1.9%
USB	Buy	US BANCORP DEL	$3,352,000	+12.7%	62,546	+9.2%	0.29%	+11.0%
MMM	Sell	3M CO	$3,279,000	+0.2%	15,621	-0.6%	0.28%	-1.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,836,000	+6.9%	19,136	+1.6%	0.25%	+5.1%
CVX	Buy	CHEVRON CORP NEW	$2,738,000	+13.6%	23,303	+0.9%	0.24%	+11.7%
ABBV	Sell	ABBVIE INC	$2,590,000	+22.5%	29,151	-0.0%	0.22%	+20.3%
APD	Sell	AIR PRODS & CHEMS INC	$2,341,000	+0.5%	15,478	-4.9%	0.20%	-1.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,212,000	+11.3%	50,946	+5.9%	0.19%	+9.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,201,000	+15.3%	49,125	+6.5%	0.19%	+13.0%
EMR	Sell	EMERSON ELEC CO	$2,151,000	+4.9%	34,228	-0.5%	0.19%	+2.7%
HD	Buy	HOME DEPOT INC	$1,974,000	+38.8%	12,067	+30.2%	0.17%	+36.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,856,000	+2.0%	10,373	-0.8%	0.16%	0.0%
D	Sell	DOMINION ENERGY INC	$1,577,000	-0.6%	20,493	-1.0%	0.14%	-2.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,480,000	-12.4%	10,202	-7.1%	0.13%	-14.0%
INTC	Buy	INTEL CORP	$1,348,000	+23.3%	35,399	+9.3%	0.12%	+20.6%
FB	Buy	FACEBOOK INCcl a	$1,272,000	+15.7%	7,443	+2.2%	0.11%	+14.4%
BA	Sell	BOEING CO	$1,197,000	+19.7%	4,707	-6.9%	0.10%	+16.9%
T	Sell	AT&T INC	$1,156,000	+1.2%	29,526	-2.4%	0.10%	0.0%
ABT	Sell	ABBOTT LABS	$1,123,000	+9.7%	21,055	-0.0%	0.10%	+7.7%
C	Sell	CITIGROUP INC	$1,091,000	-34.7%	15,000	-40.0%	0.10%	-35.8%
APC	Sell	ANADARKO PETE CORP	$1,054,000	+7.4%	21,579	-0.3%	0.09%	+5.7%
DIS	Sell	DISNEY WALT CO	$960,000	-7.7%	9,737	-0.5%	0.08%	-8.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$833,000	+4.5%	11,227	-1.2%	0.07%	+1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$825,000	+9.1%	16,671	-1.5%	0.07%	+7.5%
DWDP	New	DOWDUPONT INC	$806,000	–	11,636	–	0.07%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$805,000	+8.1%	4,255	-0.4%	0.07%	+6.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$804,000	+27.6%	12,612	+11.5%	0.07%	+25.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$616,000	+7.1%	5,587	-2.6%	0.05%	+5.9%
DOV	Sell	DOVER CORP	$597,000	+12.2%	6,536	-1.5%	0.05%	+10.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$574,000	+12.8%	9,473	-0.9%	0.05%	+11.1%
PX	Sell	PRAXAIR INC	$538,000	+0.2%	3,854	-4.9%	0.05%	-2.1%
SYY	Sell	SYSCO CORP	$528,000	-7.0%	9,794	-13.3%	0.05%	-8.0%
EFG	Buy	ISHARES TReafe grwth etf	$523,000	+12.5%	6,759	+7.5%	0.04%	+9.8%
BDX	Sell	BECTON DICKINSON & CO	$511,000	+0.4%	2,607	-0.0%	0.04%	-2.2%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$472,000	+21.3%	4,756	+11.7%	0.04%	+20.6%
PPG	Sell	PPG INDS INC	$435,000	-5.8%	4,000	-4.8%	0.04%	-7.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$392,000	-1.3%	2,626	-4.7%	0.03%	-2.9%
VOO	Buy	VANGUARD INDEX FDS	$392,000	+20.6%	1,700	+16.3%	0.03%	+17.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$360,000	-3.7%	8,850	+2.3%	0.03%	-6.1%
ADBE	Buy	ADOBE SYS INC	$333,000	+33.7%	2,231	+26.7%	0.03%	+31.8%
IDXX	Sell	IDEXX LABS INC	$303,000	-16.5%	1,950	-13.3%	0.03%	-18.8%
EV	Sell	EATON VANCE CORP	$290,000	0.0%	5,875	-4.1%	0.02%	-3.8%
VVC	New	VECTREN CORP	$225,000	–	3,420	–	0.02%	–
APA	Sell	APACHE CORP	$221,000	-17.5%	4,820	-13.9%	0.02%	-20.8%
BP	New	BP PLCsponsored adr	$208,000	–	5,414	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$205,000	–	628	–	0.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-3,100	–	-0.02%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-3,800	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,651	–	-0.02%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-7,831	–	-0.06%	–

Q2 2017

			Value		Shares		↓ Weighting
MMC	New	MARSH & MCLENNAN COS INC	$48,179,000	–	618,001	–	4.27%	–
FISV	New	FISERV INC	$46,219,000	–	377,791	–	4.09%	–
GNTX	New	GENTEX CORP	$45,309,000	–	2,388,456	–	4.01%	–
AMZN	New	AMAZON COM INC	$43,770,000	–	45,217	–	3.88%	–
CELG	New	CELGENE CORP	$42,010,000	–	323,482	–	3.72%	–
MSFT	New	MICROSOFT CORP	$40,519,000	–	587,835	–	3.59%	–
SYF	New	SYNCHRONY FINL	$40,224,000	–	1,348,919	–	3.56%	–
MRK	New	MERCK & CO INC	$38,179,000	–	595,713	–	3.38%	–
ECL	New	ECOLAB INC	$38,027,000	–	286,454	–	3.37%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$37,689,000	–	293,532	–	3.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$37,450,000	–	40,282	–	3.32%	–
DCI	New	DONALDSON INC	$35,403,000	–	777,406	–	3.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$33,888,000	–	870,698	–	3.00%	–
TJX	New	TJX COS INC NEW	$33,039,000	–	457,798	–	2.93%	–
COST	New	COSTCO WHSL CORP NEW	$28,602,000	–	178,838	–	2.53%	–
JNJ	New	JOHNSON & JOHNSON	$28,234,000	–	213,425	–	2.50%	–
PCLN	New	PRICELINE GRP INC	$26,946,000	–	14,406	–	2.39%	–
AAPL	New	APPLE INC	$26,369,000	–	183,092	–	2.34%	–
EW	New	EDWARDS LIFESCIENCES CORP	$24,880,000	–	210,416	–	2.20%	–
BAC	New	BANK AMER CORP	$24,730,000	–	1,019,385	–	2.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$23,402,000	–	211,608	–	2.07%	–
EBAY	New	EBAY INC	$22,231,000	–	636,643	–	1.97%	–
WAB	New	WABTEC CORP	$22,059,000	–	241,085	–	1.95%	–
COF	New	CAPITAL ONE FINL CORP	$18,957,000	–	229,437	–	1.68%	–
SHPG	New	SHIRE PLCsponsored adr	$18,622,000	–	112,677	–	1.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,541,000	–	20,403	–	1.64%	–
UTX	New	UNITED TECHNOLOGIES CORP	$18,117,000	–	148,370	–	1.60%	–
GE	New	GENERAL ELECTRIC CO	$17,182,000	–	636,146	–	1.52%	–
WFC	New	WELLS FARGO CO NEW	$16,774,000	–	302,729	–	1.48%	–
CDK	New	CDK GLOBAL INC	$15,301,000	–	246,553	–	1.36%	–
PEP	New	PEPSICO INC	$10,979,000	–	95,068	–	0.97%	–
GWW	New	GRAINGER W W INC	$10,486,000	–	58,089	–	0.93%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,341,000	–	85,144	–	0.92%	–
XOM	New	EXXON MOBIL CORP	$10,313,000	–	127,748	–	0.91%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$9,390,000	–	143,201	–	0.83%	–
JPM	New	JPMORGAN CHASE & CO	$8,836,000	–	96,679	–	0.78%	–
LH	New	LABORATORY CORP AMER HLDGS	$8,709,000	–	56,497	–	0.77%	–
SLB	New	SCHLUMBERGER LTD	$8,404,000	–	127,639	–	0.74%	–
BXP	New	BOSTON PROPERTIES INC	$8,085,000	–	65,718	–	0.72%	–
CL	New	COLGATE PALMOLIVE CO	$7,355,000	–	99,225	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,355,000	–	37,519	–	0.56%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,114,000	–	25,118	–	0.54%	–
MKC	New	MCCORMICK & CO INC	$6,033,000	–	61,874	–	0.53%	–
ORCL	New	ORACLE CORP	$5,490,000	–	109,503	–	0.49%	–
EFA	New	ISHARES TRmsci eafe etf	$4,881,000	–	74,855	–	0.43%	–
POT	New	POTASH CORP SASK INC	$4,448,000	–	272,880	–	0.39%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,925,000	–	38,307	–	0.35%	–
FDX	New	FEDEX CORP	$3,815,000	–	17,555	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$3,782,000	–	43,395	–	0.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,739,000	–	91,563	–	0.33%	–
CVS	New	CVS HEALTH CORP	$3,704,000	–	46,041	–	0.33%	–
ACN	New	ACCENTURE PLC IRELAND	$3,623,000	–	29,298	–	0.32%	–
KO	New	COCA COLA CO	$3,609,000	–	80,470	–	0.32%	–
MMM	New	3M CO	$3,271,000	–	15,711	–	0.29%	–
USB	New	US BANCORP DEL	$2,975,000	–	57,296	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,654,000	–	18,833	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$2,410,000	–	23,103	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$2,329,000	–	16,278	–	0.21%	–
ABBV	New	ABBVIE INC	$2,114,000	–	29,152	–	0.19%	–
EMR	New	EMERSON ELEC CO	$2,051,000	–	34,398	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$2,048,000	–	14,618	–	0.18%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,987,000	–	48,098	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,909,000	–	46,131	–	0.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,819,000	–	10,458	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,689,000	–	10,981	–	0.15%	–
C	New	CITIGROUP INC	$1,672,000	–	25,000	–	0.15%	–
D	New	DOMINION ENERGY INC	$1,586,000	–	20,693	–	0.14%	–
HD	New	HOME DEPOT INC	$1,422,000	–	9,267	–	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,273,000	–	5	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$1,237,000	–	16,859	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,213,000	–	8,470	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,194,000	–	15,242	–	0.11%	–
T	New	AT&T INC	$1,142,000	–	30,264	–	0.10%	–
INTC	New	INTEL CORP	$1,093,000	–	32,399	–	0.10%	–
FB	New	FACEBOOK INCcl a	$1,099,000	–	7,283	–	0.10%	–
DIS	New	DISNEY WALT CO	$1,040,000	–	9,787	–	0.09%	–
ABT	New	ABBOTT LABS	$1,024,000	–	21,056	–	0.09%	–
BA	New	BOEING CO	$1,000,000	–	5,057	–	0.09%	–
APC	New	ANADARKO PETE CORP	$981,000	–	21,647	–	0.09%	–
IR	New	INGERSOLL-RAND PLC	$885,000	–	9,680	–	0.08%	–
PFE	New	PFIZER INC	$828,000	–	24,659	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$797,000	–	11,367	–	0.07%	–
UNP	New	UNION PAC CORP	$792,000	–	7,271	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$789,000	–	9,443	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$756,000	–	16,924	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$745,000	–	4,270	–	0.07%	–
CSL	New	CARLISLE COS INC	$671,000	–	7,036	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$655,000	–	2,707	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$652,000	–	2,815	–	0.06%	–
DD	New	DU PONT E I DE NEMOURS & CO	$632,000	–	7,831	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$630,000	–	11,312	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$575,000	–	5,737	–	0.05%	–
SYY	New	SYSCO CORP	$568,000	–	11,294	–	0.05%	–
MCD	New	MCDONALDS CORP	$569,000	–	3,715	–	0.05%	–
PX	New	PRAXAIR INC	$537,000	–	4,054	–	0.05%	–
DOV	New	DOVER CORP	$532,000	–	6,636	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$509,000	–	9,563	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$509,000	–	2,608	–	0.04%	–
UN	New	UNILEVER N V	$501,000	–	9,067	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$500,000	–	3,510	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$465,000	–	6,289	–	0.04%	–
PPG	New	PPG INDS INC	$462,000	–	4,200	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$427,000	–	3,974	–	0.04%	–
POR	New	PORTLAND GEN ELEC CO	$424,000	–	9,282	–	0.04%	–
AMGN	New	AMGEN INC	$390,000	–	2,263	–	0.04%	–
IWV	New	ISHARES TRrussell 3000 etf	$397,000	–	2,756	–	0.04%	–
NKE	New	NIKE INCcl b	$397,000	–	6,726	–	0.04%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$389,000	–	4,256	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$374,000	–	8,650	–	0.03%	–
IDXX	New	IDEXX LABS INC	$363,000	–	2,250	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$345,000	–	3,900	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$325,000	–	1,462	–	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$331,000	–	3,544	–	0.03%	–
EV	New	EATON VANCE CORP	$290,000	–	6,125	–	0.03%	–
CB	New	CHUBB LIMITED	$267,000	–	1,835	–	0.02%	–
APA	New	APACHE CORP	$268,000	–	5,595	–	0.02%	–
ADBE	New	ADOBE SYS INC	$249,000	–	1,761	–	0.02%	–
ALLE	New	ALLEGION PUB LTD CO	$254,000	–	3,126	–	0.02%	–
ACWX	New	ISHARES TRmsci acwi ex us	$232,000	–	5,090	–	0.02%	–
WTR	New	AQUA AMERICA INC	$222,000	–	6,666	–	0.02%	–
HUBB	New	HUBBELL INC	$211,000	–	1,864	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$208,000	–	2,472	–	0.02%	–
HP	New	HELMERICH & PAYNE INC	$206,000	–	3,800	–	0.02%	–
QCOM	New	QUALCOMM INC	$202,000	–	3,651	–	0.02%	–
ILMN	New	ILLUMINA INC	$208,000	–	1,200	–	0.02%	–
DOW	New	DOW CHEM CO	$196,000	–	3,100	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
CSCO	Exit	CISCO SYS INC	$0	–	-2,130	–	-0.01%	–
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-20,000	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,485	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,771	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,530	–	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-6,666	–	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-5,140	–	-0.02%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3,126	–	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,111	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,400	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,156	–	-0.02%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-3,800	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,400	–	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,259	–	-0.03%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,549	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,484	–	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,900	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,374	–	-0.03%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-4,019	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,950	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,429	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,736	–	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,757	–	-0.03%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-4,441	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-2,313	–	-0.04%	–
APA	Exit	APACHE CORP	$0	–	-6,180	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,193	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,994	–	-0.04%	–
UN	Exit	UNILEVER N V	$0	–	-9,317	–	-0.04%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-6,629	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,623	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,165	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-6,636	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-4,700	–	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-4,133	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,903	–	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,815	–	-0.05%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-7,898	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,072	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-11,894	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,912	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-4,882	–	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-9,680	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,330	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,330	–	-0.06%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,186	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,418	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,767	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,521	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,168	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-26,919	–	-0.08%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-23,160	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,620	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,917	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-17,359	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-27,428	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,417	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-32,319	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,517	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,018	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-36,415	–	-0.14%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-24,559	–	-0.14%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-21,678	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-14,818	–	-0.17%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-48,991	–	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-48,856	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,614	–	-0.17%	–
EV	Exit	EATON VANCE CORP	$0	–	-50,365	–	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-46,114	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,230	–	-0.20%	–
MON	Exit	MONSANTO CO NEW	$0	–	-20,983	–	-0.20%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-42,385	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,366	–	-0.22%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-17,602	–	-0.25%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-23,289	–	-0.27%	–
MMM	Exit	3M CO	$0	–	-17,261	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-82,818	–	-0.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-39,442	–	-0.32%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-33,350	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-74,940	–	-0.41%	–
KO	Exit	COCA COLA CO	$0	–	-105,396	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-55,892	–	-0.47%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-323,155	–	-0.49%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-59,941	–	-0.50%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-26,179	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-41,805	–	-0.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-95,073	–	-0.59%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-64,139	–	-0.60%	–
FDX	Exit	FEDEX CORP	$0	–	-39,345	–	-0.64%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-149,031	–	-0.68%	–
ORCL	Exit	ORACLE CORP	$0	–	-205,982	–	-0.75%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-59,829	–	-0.76%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-82,885	–	-0.78%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-72,818	–	-0.92%	–
WAB	Exit	WABTEC CORP	$0	–	-134,720	–	-1.02%	–
PEP	Exit	PEPSICO INC	$0	–	-105,045	–	-1.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-145,557	–	-1.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-174,823	–	-1.20%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-233,982	–	-1.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-21,210	–	-1.53%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-162,443	–	-1.53%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-89,512	–	-1.61%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-394,911	–	-1.62%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-258,984	–	-1.73%	–
EBAY	Exit	EBAY INC	$0	–	-575,490	–	-1.76%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-13,122	–	-1.79%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-664,336	–	-1.83%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-138,145	–	-1.96%	–
AAPL	Exit	APPLE INC	$0	–	-202,252	–	-2.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-222,361	–	-2.26%	–
GWW	Exit	GRAINGER W W INC	$0	–	-110,453	–	-2.31%	–
DCI	Exit	DONALDSON INC	$0	–	-745,389	–	-2.58%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-236,570	–	-2.65%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-437,842	–	-2.70%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-372,593	–	-2.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-37,564	–	-2.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-269,647	–	-2.96%	–
MRK	Exit	MERCK & CO INC	$0	–	-524,360	–	-3.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-592,237	–	-3.17%	–
CELG	Exit	CELGENE CORP	$0	–	-333,813	–	-3.24%	–
ECL	Exit	ECOLAB INC	$0	–	-296,459	–	-3.35%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-278,450	–	-3.36%	–
TJX	Exit	TJX COS INC NEW	$0	–	-489,753	–	-3.40%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-1,408,366	–	-3.66%	–
FISV	Exit	FISERV INC	$0	–	-403,086	–	-3.72%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-623,673	–	-3.89%	–
GNTX	Exit	GENTEX CORP	$0	–	-2,519,408	–	-4.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-59,616	–	-4.64%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$49,917,000	+17.7%	59,616	+0.6%	4.64%	+11.2%
GNTX	Buy	GENTEX CORP	$44,241,000	+13.8%	2,519,408	+0.1%	4.11%	+7.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$41,942,000	-2.0%	623,673	-0.2%	3.89%	-7.4%
FISV	Sell	FISERV INC	$40,095,000	-10.8%	403,086	-2.5%	3.72%	-15.7%
SYF	Buy	SYNCHRONY FINL	$39,434,000	+15.2%	1,408,366	+4.0%	3.66%	+8.9%
TJX	Sell	TJX COS INC NEW	$36,624,000	-3.6%	489,753	-0.5%	3.40%	-9.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$36,204,000	+8.1%	278,450	+0.0%	3.36%	+2.1%
ECL	Sell	ECOLAB INC	$36,085,000	+2.5%	296,459	-0.2%	3.35%	-3.2%
CELG	Buy	CELGENE CORP	$34,894,000	+6.7%	333,813	+0.7%	3.24%	+0.9%
MSFT	Buy	MICROSOFT CORP	$34,113,000	+14.5%	592,237	+1.7%	3.17%	+8.1%
MRK	Buy	MERCK & CO INC	$32,725,000	+8.5%	524,360	+0.2%	3.04%	+2.5%
JNJ	Sell	JOHNSON & JOHNSON	$31,853,000	-14.0%	269,647	-11.6%	2.96%	-18.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$30,204,000	+14.5%	37,564	+0.2%	2.80%	+8.2%
SLB	Sell	SCHLUMBERGER LTD	$29,301,000	-3.5%	372,593	-3.0%	2.72%	-8.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$29,046,000	+3.2%	437,842	+1.4%	2.70%	-2.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$28,521,000	+16.5%	236,570	-3.6%	2.65%	+10.1%
DCI	Buy	DONALDSON INC	$27,825,000	+12.0%	745,389	+3.1%	2.58%	+5.8%
GWW	Buy	GRAINGER W W INC	$24,834,000	+24.1%	110,453	+25.4%	2.31%	+17.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$24,317,000	+0.6%	222,361	-1.0%	2.26%	-5.0%
AAPL	Sell	APPLE INC	$22,865,000	+17.8%	202,252	-0.4%	2.12%	+11.3%
COST	Buy	COSTCO WHSL CORP NEW	$21,069,000	+4.7%	138,145	+7.9%	1.96%	-1.1%
GE	Sell	GENERAL ELECTRIC CO	$19,678,000	-10.8%	664,336	-5.2%	1.83%	-15.7%
PCLN	Buy	PRICELINE GRP INC	$19,309,000	+2366.0%	13,122	+1992.8%	1.79%	+2228.6%
EBAY	Buy	EBAY INC	$18,934,000	+48.0%	575,490	+5.3%	1.76%	+39.9%
COF	Sell	CAPITAL ONE FINL CORP	$18,603,000	-12.2%	258,984	-22.3%	1.73%	-17.0%
WFC	Sell	WELLS FARGO & CO NEW	$17,486,000	-7.2%	394,911	-0.8%	1.62%	-12.3%
SHPG	Buy	SHIRE PLCsponsored adr	$17,353,000	+23.1%	89,512	+16.9%	1.61%	+16.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$16,504,000	-8.2%	162,443	-7.3%	1.53%	-13.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$16,486,000	+12.9%	21,210	+0.5%	1.53%	+6.7%
CDK	Buy	CDK GLOBAL INC	$13,421,000	+18.5%	233,982	+14.6%	1.25%	+11.9%
CL	Sell	COLGATE PALMOLIVE CO	$12,961,000	-9.4%	174,823	-10.6%	1.20%	-14.4%
XOM	Sell	EXXON MOBIL CORP	$12,704,000	-10.1%	145,557	-3.4%	1.18%	-15.0%
PEP	Sell	PEPSICO INC	$11,426,000	+0.7%	105,045	-2.0%	1.06%	-4.9%
WAB	New	WABTEC CORP	$11,000,000	–	134,720	–	1.02%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$8,436,000	+17.4%	82,885	+1.6%	0.78%	+10.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$8,225,000	+169.2%	59,829	+155.1%	0.76%	+154.7%
ORCL	Sell	ORACLE CORP	$8,091,000	-15.8%	205,982	-12.3%	0.75%	-20.5%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$7,275,000	+11.0%	149,031	+0.5%	0.68%	+4.8%
FDX	Sell	FEDEX CORP	$6,873,000	-47.7%	39,345	-54.6%	0.64%	-50.6%
MKC	Sell	MCCORMICK & CO INC	$6,409,000	-9.8%	64,139	-3.7%	0.60%	-14.8%
JPM	Sell	JPMORGAN CHASE & CO	$6,331,000	+5.7%	95,073	-1.3%	0.59%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,040,000	-4.9%	41,805	-4.7%	0.56%	-10.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,696,000	+2.6%	26,179	-0.8%	0.53%	-3.1%
CVS	Buy	CVS HEALTH CORP	$5,334,000	-2.2%	59,941	+5.2%	0.50%	-7.6%
POT	Buy	POTASH CORP SASK INC	$5,274,000	+35.1%	323,155	+34.4%	0.49%	+27.6%
PG	Sell	PROCTER AND GAMBLE CO	$5,016,000	+2.6%	55,892	-3.2%	0.47%	-3.1%
KO	Sell	COCA COLA CO	$4,460,000	-29.1%	105,396	-24.0%	0.41%	-33.0%
EFA	Buy	ISHARES TRmsci eafe etf	$4,431,000	+21.2%	74,940	+14.4%	0.41%	+14.5%
ACN	Buy	ACCENTURE PLC IRELAND	$4,075,000	+7.9%	33,350	+0.0%	0.38%	+1.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,479,000	-2.0%	39,442	+2.1%	0.32%	-7.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,116,000	+28.9%	82,818	+20.7%	0.29%	+21.4%
MMM	Sell	3M CO	$3,042,000	-12.1%	17,261	-12.6%	0.28%	-17.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,893,000	+103.4%	23,289	+88.4%	0.27%	+92.1%
APD	Sell	AIR PRODS & CHEMS INC	$2,646,000	+4.4%	17,602	-1.3%	0.25%	-1.2%
CVX	Buy	CHEVRON CORP NEW	$2,405,000	+1.4%	23,366	+3.3%	0.22%	-4.3%
EMR	Sell	EMERSON ELEC CO	$2,310,000	-22.0%	42,385	-25.4%	0.21%	-26.5%
MON	Sell	MONSANTO CO NEW	$2,144,000	-35.1%	20,983	-34.3%	0.20%	-38.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,102,000	-5.6%	13,230	-9.8%	0.20%	-11.0%
USB	Sell	US BANCORP DEL	$1,978,000	+4.7%	46,114	-1.6%	0.18%	-1.1%
EV	Sell	EATON VANCE CORP	$1,967,000	+4.1%	50,365	-5.8%	0.18%	-1.6%
ABBV	Buy	ABBVIE INC	$1,868,000	+3.7%	29,614	+1.7%	0.17%	-2.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,833,000	+16.9%	48,991	+10.5%	0.17%	+10.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,830,000	+30.1%	48,856	+19.3%	0.17%	+23.2%
NEE	Sell	NEXTERA ENERGY INC	$1,813,000	-17.8%	14,818	-12.4%	0.17%	-22.6%
D	Sell	DOMINION RES INC VA NEW	$1,610,000	-6.8%	21,678	-2.3%	0.15%	-12.4%
APC	Sell	ANADARKO PETE CORP	$1,556,000	+12.8%	24,559	-5.2%	0.14%	+5.9%
T	Sell	AT&T INC	$1,479,000	-6.1%	36,415	-0.1%	0.14%	-11.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,395,000	+4.3%	9,018	+0.7%	0.13%	-0.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,251,000	-6.8%	15,517	-3.7%	0.12%	-12.1%
INTC	Sell	INTEL CORP	$1,220,000	+13.8%	32,319	-1.1%	0.11%	+7.6%
ABT	Buy	ABBOTT LABS	$1,160,000	+8.1%	27,428	+0.5%	0.11%	+2.9%
WM	Sell	WASTE MGMT INC DEL	$1,107,000	-4.3%	17,359	-0.6%	0.10%	-9.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,035,000	-9.4%	19,917	-2.7%	0.10%	-14.3%
POR	Sell	PORTLAND GEN ELEC CO	$986,000	-28.5%	23,160	-25.9%	0.09%	-32.4%
DUK	Sell	DUKE ENERGY CORP NEW	$762,000	-8.6%	9,521	-2.1%	0.07%	-13.4%
UNP	Buy	UNION PAC CORP	$758,000	+19.2%	7,767	+6.5%	0.07%	+11.1%
CSL	Sell	CARLISLE COS INC	$737,000	-4.9%	7,186	-2.0%	0.07%	-10.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$689,000	+7.5%	4,330	-0.2%	0.06%	+1.6%
FB	Buy	FACEBOOK INCcl a	$683,000	+55.6%	5,330	+38.6%	0.06%	+46.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$588,000	-19.3%	10,912	+10.1%	0.06%	-23.6%
SYY	Sell	SYSCO CORP	$583,000	-7.3%	11,894	-4.0%	0.05%	-12.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$529,000	+3.1%	7,898	-0.3%	0.05%	-2.0%
BDX	Buy	BECTON DICKINSON & CO	$522,000	+19.5%	2,903	+12.6%	0.05%	+11.6%
PX	Buy	PRAXAIR INC	$499,000	+10.6%	4,133	+2.9%	0.05%	+4.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$404,000	-34.7%	9,193	-32.4%	0.04%	-37.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$404,000	+2.3%	5,994	+1.0%	0.04%	-2.6%
APA	Sell	APACHE CORP	$395,000	+10.0%	6,180	-4.3%	0.04%	+5.7%
NKE	Buy	NIKE INCcl b	$355,000	+7.6%	6,736	+12.6%	0.03%	+3.1%
GIS	Sell	GENERAL MLS INC	$347,000	-24.6%	5,429	-15.9%	0.03%	-28.9%
VOO	Buy	VANGUARD INDEX FDS	$295,000	+6.1%	1,484	+2.6%	0.03%	0.0%
HUBB	Sell	HUBBELL INC	$275,000	-5.5%	2,549	-7.7%	0.03%	-10.3%
HP	Sell	HELMERICH & PAYNE INC	$256,000	-4.8%	3,800	-5.0%	0.02%	-7.7%
ILMN	New	ILLUMINA INC	$254,000	–	1,400	–	0.02%	–
GILD	Sell	GILEAD SCIENCES INC	$250,000	-10.1%	3,156	-5.4%	0.02%	-14.8%
QCOM	New	QUALCOMM INC	$233,000	–	3,400	–	0.02%	–
ADBE	New	ADOBE SYS INC	$229,000	–	2,111	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$190,000	–	1,530	–	0.02%	–
BAX	Sell	BAXTER INTL INC	$179,000	-85.1%	3,771	-85.8%	0.02%	-85.6%
MDT	New	MEDTRONIC PLC	$128,000	–	1,485	–	0.01%	–
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$77,000	-64.0%	20,000	-64.3%	0.01%	-66.7%
CSCO	New	CISCO SYS INC	$68,000	–	2,130	–	0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,767	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-780	–	-0.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,583	–	-0.03%	–
EMC	Exit	E M C CORP MASS	$0	–	-396,823	–	-1.06%	–

Q2 2016

			Value		Shares		↓ Weighting
FISV	New	FISERV INC	$44,929,000	–	413,219	–	4.42%	–
MMC	New	MARSH & MCLENNAN COS INC	$42,795,000	–	625,113	–	4.21%	–
AMZN	New	AMAZON COM INC	$42,398,000	–	59,247	–	4.17%	–
GNTX	New	GENTEX CORP	$38,886,000	–	2,516,868	–	3.82%	–
TJX	New	TJX COS INC NEW	$38,004,000	–	492,092	–	3.74%	–
JNJ	New	JOHNSON & JOHNSON	$37,021,000	–	305,198	–	3.64%	–
ECL	New	ECOLAB INC	$35,217,000	–	296,942	–	3.46%	–
SYF	New	SYNCHRONY FINL	$34,220,000	–	1,353,631	–	3.36%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$33,506,000	–	278,335	–	3.29%	–
CELG	New	CELGENE CORP	$32,688,000	–	331,419	–	3.21%	–
SLB	New	SCHLUMBERGER LTD	$30,369,000	–	384,026	–	2.98%	–
MRK	New	MERCK & CO INC	$30,148,000	–	523,298	–	2.96%	–
MSFT	New	MICROSOFT CORP	$29,803,000	–	582,434	–	2.93%	–
CMCSA	New	COMCAST CORP NEWcl a	$28,139,000	–	431,646	–	2.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$26,371,000	–	37,484	–	2.59%	–
DCI	New	DONALDSON INC	$24,841,000	–	722,955	–	2.44%	–
EW	New	EDWARDS LIFESCIENCES CORP	$24,477,000	–	245,435	–	2.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$24,183,000	–	224,501	–	2.38%	–
GE	New	GENERAL ELECTRIC CO	$22,056,000	–	700,635	–	2.17%	–
COF	New	CAPITAL ONE FINL CORP	$21,179,000	–	333,471	–	2.08%	–
COST	New	COSTCO WHSL CORP NEW	$20,115,000	–	128,088	–	1.98%	–
GWW	New	GRAINGER W W INC	$20,011,000	–	88,058	–	1.97%	–
AAPL	New	APPLE INC	$19,412,000	–	203,061	–	1.91%	–
WFC	New	WELLS FARGO & CO NEW	$18,838,000	–	398,017	–	1.85%	–
UTX	New	UNITED TECHNOLOGIES CORP	$17,978,000	–	175,306	–	1.77%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,603,000	–	21,100	–	1.44%	–
CL	New	COLGATE PALMOLIVE CO	$14,309,000	–	195,473	–	1.41%	–
XOM	New	EXXON MOBIL CORP	$14,128,000	–	150,715	–	1.39%	–
SHPG	New	SHIRE PLCsponsored adr	$14,096,000	–	76,578	–	1.38%	–
FDX	New	FEDEX CORP	$13,140,000	–	86,570	–	1.29%	–
EBAY	New	EBAY INC	$12,795,000	–	546,590	–	1.26%	–
PEP	New	PEPSICO INC	$11,352,000	–	107,157	–	1.12%	–
CDK	New	CDK GLOBAL INC	$11,328,000	–	204,140	–	1.11%	–
EMC	New	E M C CORP MASS	$10,782,000	–	396,823	–	1.06%	–
ORCL	New	ORACLE CORP	$9,612,000	–	234,830	–	0.94%	–
BXP	New	BOSTON PROPERTIES INC	$9,605,000	–	72,818	–	0.94%	–
MA	New	MASTERCARD INCcl a	$7,183,000	–	81,570	–	0.71%	–
MKC	New	MCCORMICK & CO INC	$7,104,000	–	66,594	–	0.70%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$6,557,000	–	148,331	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,354,000	–	43,886	–	0.62%	–
KO	New	COCA COLA CO	$6,288,000	–	138,717	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$5,987,000	–	96,344	–	0.59%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,554,000	–	26,384	–	0.55%	–
CVS	New	CVS HEALTH CORP	$5,455,000	–	56,972	–	0.54%	–
PG	New	PROCTER & GAMBLE CO	$4,890,000	–	57,754	–	0.48%	–
POT	New	POTASH CORP SASK INC	$3,903,000	–	240,355	–	0.38%	–
ACN	New	ACCENTURE PLC IRELAND	$3,778,000	–	33,348	–	0.37%	–
EFA	New	ISHARES TRmsci eafe etf	$3,656,000	–	65,500	–	0.36%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,549,000	–	38,634	–	0.35%	–
MMM	New	3M CO	$3,460,000	–	19,756	–	0.34%	–
MON	New	MONSANTO CO NEW	$3,305,000	–	31,958	–	0.32%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,055,000	–	23,450	–	0.30%	–
EMR	New	EMERSON ELEC CO	$2,963,000	–	56,815	–	0.29%	–
APD	New	AIR PRODS & CHEMS INC	$2,534,000	–	17,837	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,417,000	–	68,615	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$2,371,000	–	22,619	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,226,000	–	14,663	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$2,206,000	–	16,918	–	0.22%	–
USB	New	US BANCORP DEL	$1,890,000	–	46,873	–	0.19%	–
EV	New	EATON VANCE CORP	$1,889,000	–	53,440	–	0.19%	–
ABBV	New	ABBVIE INC	$1,802,000	–	29,112	–	0.18%	–
D	New	DOMINION RES INC VA NEW	$1,728,000	–	22,178	–	0.17%	–
T	New	AT&T INC	$1,575,000	–	36,458	–	0.16%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,568,000	–	44,341	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,422,000	–	12,364	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,407,000	–	40,956	–	0.14%	–
APC	New	ANADARKO PETE CORP	$1,380,000	–	25,909	–	0.14%	–
POR	New	PORTLAND GEN ELEC CO	$1,379,000	–	31,260	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,342,000	–	16,117	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,338,000	–	8,959	–	0.13%	–
BAX	New	BAXTER INTL INC	$1,198,000	–	26,495	–	0.12%	–
HD	New	HOME DEPOT INC	$1,202,000	–	9,417	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$1,157,000	–	17,459	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,143,000	–	20,465	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,085,000	–	5	–	0.11%	–
INTC	New	INTEL CORP	$1,072,000	–	32,673	–	0.10%	–
ABT	New	ABBOTT LABS	$1,073,000	–	27,304	–	0.10%	–
PFE	New	PFIZER INC	$948,000	–	26,919	–	0.09%	–
DIS	New	DISNEY WALT CO	$897,000	–	9,168	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$898,000	–	8,620	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$834,000	–	9,721	–	0.08%	–
PCLN	New	PRICELINE GRP INC	$783,000	–	627	–	0.08%	–
CSL	New	CARLISLE COS INC	$775,000	–	7,336	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$729,000	–	9,912	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$716,000	–	3,418	–	0.07%	–
UNP	New	UNION PAC CORP	$636,000	–	7,294	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$641,000	–	4,340	–	0.06%	–
BA	New	BOEING CO	$634,000	–	4,882	–	0.06%	–
SYY	New	SYSCO CORP	$629,000	–	12,394	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$619,000	–	13,595	–	0.06%	–
IR	New	INGERSOLL-RAND PLC	$616,000	–	9,680	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$611,000	–	11,072	–	0.06%	–
DD	New	DU PONT E I DE NEMOURS & CO	$513,000	–	7,918	–	0.05%	–
MCD	New	MCDONALDS CORP	$501,000	–	4,165	–	0.05%	–
PPG	New	PPG INDS INC	$490,000	–	4,700	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC	$480,000	–	2,815	–	0.05%	–
GIS	New	GENERAL MLS INC	$460,000	–	6,453	–	0.04%	–
DOV	New	DOVER CORP	$460,000	–	6,636	–	0.04%	–
PX	New	PRAXAIR INC	$451,000	–	4,015	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$448,000	–	3,623	–	0.04%	–
UN	New	UNILEVER N V	$437,000	–	9,317	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$434,000	–	6,629	–	0.04%	–
FB	New	FACEBOOK INCcl a	$439,000	–	3,845	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$437,000	–	2,578	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$395,000	–	5,937	–	0.04%	–
APA	New	APACHE CORP	$359,000	–	6,455	–	0.04%	–
AMGN	New	AMGEN INC	$352,000	–	2,313	–	0.04%	–
IWV	New	ISHARES TRrussell 3000 etf	$342,000	–	2,757	–	0.03%	–
CI	New	CIGNA CORPORATION	$331,000	–	2,583	–	0.03%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$332,000	–	4,441	–	0.03%	–
NKE	New	NIKE INCcl b	$330,000	–	5,980	–	0.03%	–
HUBB	New	HUBBELL INC	$291,000	–	2,763	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$292,000	–	3,900	–	0.03%	–
CB	New	CHUBB LIMITED	$295,000	–	2,259	–	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$289,000	–	4,019	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$278,000	–	1,446	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$278,000	–	3,336	–	0.03%	–
IDXX	New	IDEXX LABS INC	$274,000	–	2,950	–	0.03%	–
HP	New	HELMERICH & PAYNE INC	$269,000	–	4,000	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$256,000	–	3,374	–	0.02%	–
WTR	New	AQUA AMERICA INC	$238,000	–	6,666	–	0.02%	–
ALLE	New	ALLEGION PUB LTD CO	$217,000	–	3,126	–	0.02%	–
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$214,000	–	56,000	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$212,000	–	780	–	0.02%	–
BP	New	BP PLCsponsored adr	$205,000	–	5,767	–	0.02%	–
ACWX	New	ISHARES TRmsci acwi ex us	$200,000	–	5,140	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,965	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,200	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,374	–	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-5,740	–	-0.02%	–
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-56,000	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,300	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,200	–	-0.03%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,022	–	-0.03%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-2,906	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,500	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,472	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,880	–	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-2,700	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,689	–	-0.03%	–
BBT	Exit	BB&T CORP	$0	–	-7,756	–	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,531	–	-0.03%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-4,019	–	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,700	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-2,313	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,306	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,968	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-6,100	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-4,000	–	-0.04%	–
APA	Exit	APACHE CORP	$0	–	-9,355	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,778	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,020	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,037	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,165	–	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-4,011	–	-0.04%	–
CI	Exit	CIGNA CORPORATION	$0	–	-3,058	–	-0.04%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-5,757	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,623	–	-0.05%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-6,879	–	-0.05%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-9,373	–	-0.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-9,380	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-8,325	–	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,415	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,340	–	-0.06%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-10,570	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-13,308	–	-0.07%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,236	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,810	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-5,082	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,412	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,721	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,738	–	-0.08%	–
UN	Exit	UNILEVER N V	$0	–	-18,117	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,615	–	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,374	–	-0.08%	–
CB	Exit	CHUBB CORP	$0	–	-6,330	–	-0.08%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-3,695	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-17,764	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-29,609	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-31,373	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,388	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,591	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,321	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,526	–	-0.13%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-31,460	–	-0.13%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-34,656	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,920	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-38,694	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-17,430	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-44,708	–	-0.16%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-22,915	–	-0.18%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-26,825	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,504	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,421	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-18,018	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,119	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-46,026	–	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-18,712	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-54,915	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-19,078	–	-0.30%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-141,775	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,968	–	-0.33%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-39,155	–	-0.34%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,972	–	-0.35%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-32,888	–	-0.35%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-56,530	–	-0.35%	–
MON	Exit	MONSANTO CO NEW	$0	–	-38,993	–	-0.36%	–
SYY	Exit	SYSCO CORP	$0	–	-90,044	–	-0.38%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-52,733	–	-0.41%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,793	–	-0.44%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-71,678	–	-0.45%	–
BAX	Exit	BAXTER INTL INC	$0	–	-159,987	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-42,648	–	-0.61%	–
EV	Exit	EATON VANCE CORP	$0	–	-174,710	–	-0.64%	–
EBAY	Exit	EBAY INC	$0	–	-239,810	–	-0.64%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-75,158	–	-0.67%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-102,060	–	-0.68%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-53,148	–	-0.69%	–
KO	Exit	COCA COLA CO	$0	–	-165,005	–	-0.72%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-75,335	–	-0.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-114,993	–	-0.76%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-143,131	–	-0.78%	–
GWW	Exit	GRAINGER W W INC	$0	–	-35,851	–	-0.84%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-252,410	–	-0.86%	–
BXLT	Exit	BAXALTA INC	$0	–	-270,721	–	-0.93%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-197,909	–	-1.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-56,248	–	-1.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-296,850	–	-1.17%	–
PEP	Exit	PEPSICO INC	$0	–	-114,001	–	-1.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-153,716	–	-1.25%	–
FDX	Exit	FEDEX CORP	$0	–	-84,320	–	-1.32%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-198,933	–	-1.38%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-21,902	–	-1.46%	–
EMC	Exit	E M C CORP MASS	$0	–	-554,808	–	-1.46%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-171,891	–	-1.67%	–
AAPL	Exit	APPLE INC	$0	–	-142,687	–	-1.72%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-110,115	–	-1.74%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-401,441	–	-2.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-222,696	–	-2.40%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-901,138	–	-2.48%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-160,463	–	-2.49%	–
DCI	Exit	DONALDSON INC	$0	–	-820,257	–	-2.52%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-353,254	–	-2.66%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-38,232	–	-2.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-564,626	–	-2.73%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-268,358	–	-2.75%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-359,532	–	-2.85%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-572,668	–	-3.09%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-936,297	–	-3.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-315,608	–	-3.22%	–
CELG	Exit	CELGENE CORP	$0	–	-294,152	–	-3.47%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-610,985	–	-3.48%	–
ECL	Exit	ECOLAB INC	$0	–	-301,832	–	-3.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-67,762	–	-3.79%	–
GNTX	Exit	GENTEX CORP	$0	–	-2,440,165	–	-4.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-542,889	–	-4.23%	–
FISV	Exit	FISERV INC	$0	–	-538,289	–	-5.09%	–

Q3 2015

			Value		Shares		↓ Weighting
FISV	Sell	FISERV INC	$46,622,000	-0.9%	538,289	-5.2%	5.09%	+5.4%
TJX	Sell	TJX COS INC NEW	$38,773,000	+2.4%	542,889	-5.2%	4.23%	+8.9%
GNTX	Buy	GENTEX CORP	$37,823,000	-2.8%	2,440,165	+2.9%	4.13%	+3.4%
AMZN	Sell	AMAZON COM INC	$34,687,000	+15.9%	67,762	-1.7%	3.79%	+23.3%
ECL	Sell	ECOLAB INC	$33,117,000	-4.5%	301,832	-1.5%	3.62%	+1.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$31,906,000	-7.5%	610,985	+0.4%	3.48%	-1.7%
CELG	Buy	CELGENE CORP	$31,818,000	-5.2%	294,152	+1.5%	3.47%	+0.9%
JNJ	Buy	JOHNSON & JOHNSON	$29,462,000	-4.1%	315,608	+0.2%	3.22%	+2.0%
SYF	Buy	SYNCHRONY FINL	$29,306,000	+4.6%	936,297	+10.0%	3.20%	+11.2%
MRK	Buy	MERCK & CO INC NEW	$28,284,000	+38.5%	572,668	+59.6%	3.09%	+47.3%
COF	Sell	CAPITAL ONE FINL CORP	$26,073,000	-19.0%	359,532	-1.7%	2.85%	-13.8%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$25,206,000	+193.9%	268,358	+241.8%	2.75%	+212.7%
MSFT	Buy	MICROSOFT CORP	$24,990,000	+4.7%	564,626	+4.5%	2.73%	+11.4%
GOOGL	Buy	GOOGLE INCcl a	$24,406,000	+20.0%	38,232	+1.5%	2.66%	+27.6%
SLB	Sell	SCHLUMBERGER LTD	$24,364,000	-21.1%	353,254	-1.4%	2.66%	-16.0%
DCI	Buy	DONALDSON INC	$23,033,000	-11.9%	820,257	+12.4%	2.52%	-6.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$22,813,000	-5.8%	160,463	-5.7%	2.49%	+0.2%
GE	Sell	GENERAL ELECTRIC CO	$22,727,000	-5.8%	901,138	-0.7%	2.48%	+0.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$21,978,000	+4.1%	222,696	+2.2%	2.40%	+10.7%
WFC	Sell	WELLS FARGO & CO NEW	$20,614,000	-8.9%	401,441	-0.2%	2.25%	-3.1%
COST	Sell	COSTCO WHSL CORP NEW	$15,919,000	+5.0%	110,115	-1.9%	1.74%	+11.6%
AAPL	Buy	APPLE INC	$15,739,000	+5.6%	142,687	+20.1%	1.72%	+12.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$15,297,000	-19.1%	171,891	+0.9%	1.67%	-13.9%
EMC	Buy	E M C CORP MASS	$13,404,000	-1.3%	554,808	+7.8%	1.46%	+4.9%
GOOG	Buy	GOOGLE INCcl c	$13,325,000	+17.7%	21,902	+0.7%	1.46%	+25.2%
CL	Buy	COLGATE PALMOLIVE CO	$12,624,000	-0.5%	198,933	+2.5%	1.38%	+5.8%
FDX	Buy	FEDEX CORP	$12,140,000	-13.8%	84,320	+2.0%	1.32%	-8.3%
XOM	Buy	EXXON MOBIL CORP	$11,429,000	-8.5%	153,716	+2.4%	1.25%	-2.7%
PEP	Buy	PEPSICO INC	$10,751,000	+2.4%	114,001	+1.3%	1.17%	+8.9%
ORCL	Sell	ORACLE CORP	$10,722,000	-17.8%	296,850	-8.3%	1.17%	-12.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,773,000	-22.0%	56,248	-6.3%	1.07%	-17.0%
CDK	Sell	CDK GLOBAL INC	$9,456,000	-11.5%	197,909	-0.1%	1.03%	-5.9%
BXLT	New	BAXALTA INC	$8,530,000	–	270,721	–	0.93%	–
PYPL	New	PAYPAL HLDGS INC	$7,835,000	–	252,410	–	0.86%	–
GWW	Buy	GRAINGER W W INC	$7,709,000	+20.4%	35,851	+32.6%	0.84%	+28.2%
CCL	Buy	CARNIVAL CORPpaired ctf	$7,114,000	+1.7%	143,131	+1.1%	0.78%	+8.2%
JPM	Sell	JPMORGAN CHASE & CO	$7,011,000	-14.8%	114,993	-5.3%	0.76%	-9.5%
MA	Buy	MASTERCARD INCcl a	$6,789,000	+4.8%	75,335	+8.7%	0.74%	+11.4%
KO	Sell	COCA COLA CO	$6,620,000	-4.7%	165,005	-6.8%	0.72%	+1.4%
CAM	Sell	CAMERON INTERNATIONAL CORP	$6,258,000	+3.5%	102,060	-11.6%	0.68%	+10.2%
MKC	Sell	MCCORMICK & CO INC	$6,176,000	-0.0%	75,158	-1.5%	0.67%	+6.3%
EBAY	Sell	EBAY INC	$5,861,000	-63.5%	239,810	-10.1%	0.64%	-61.2%
EV	Sell	EATON VANCE CORP	$5,839,000	-62.0%	174,710	-55.5%	0.64%	-59.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,561,000	-6.1%	42,648	-2.0%	0.61%	-0.2%
BAX	Sell	BAXTER INTL INC	$5,256,000	-72.0%	159,987	-40.3%	0.57%	-70.2%
EFA	Buy	ISHARES TRmsci eafe etf	$4,109,000	-9.4%	71,678	+0.4%	0.45%	-3.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,007,000	-21.9%	20,793	-16.0%	0.44%	-17.1%
PG	Buy	PROCTER & GAMBLE CO	$3,794,000	-6.5%	52,733	+1.7%	0.41%	-0.5%
SYY	Sell	SYSCO CORP	$3,509,000	-65.7%	90,044	-68.3%	0.38%	-63.6%
MON	Sell	MONSANTO CO NEW	$3,327,000	-22.0%	38,993	-2.6%	0.36%	-17.1%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$3,236,000	-8.6%	56,530	-4.3%	0.35%	-2.8%
ACN	Buy	ACCENTURE PLC IRELAND	$3,231,000	+3.8%	32,888	+2.2%	0.35%	+10.3%
CVS	Buy	CVS HEALTH CORP	$3,181,000	-2.7%	32,972	+5.8%	0.35%	+3.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,146,000	+3.9%	39,155	+3.8%	0.34%	+10.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,040,000	-12.3%	20,968	-1.6%	0.33%	-6.7%
POT	Buy	POTASH CORP SASK INC	$2,913,000	-15.1%	141,775	+27.9%	0.32%	-9.7%
MMM	Sell	3M CO	$2,705,000	-8.6%	19,078	-0.5%	0.30%	-3.0%
EMR	Buy	EMERSON ELEC CO	$2,426,000	-15.3%	54,915	+6.3%	0.26%	-9.9%
APD	Sell	AIR PRODS & CHEMS INC	$2,387,000	-14.0%	18,712	-7.8%	0.26%	-8.4%
NEE	Sell	NEXTERA ENERGY INC	$1,758,000	-1.6%	18,018	-1.1%	0.19%	+4.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,668,000	+59.3%	50,421	+96.9%	0.18%	+70.1%
ABBV	Sell	ABBVIE INC	$1,660,000	-19.3%	30,504	-0.3%	0.18%	-14.2%
APC	Sell	ANADARKO PETE CORP	$1,620,000	-24.3%	26,825	-2.2%	0.18%	-19.5%
D	Sell	DOMINION RES INC VA NEW	$1,613,000	+4.8%	22,915	-0.4%	0.18%	+11.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,466,000	-49.8%	44,708	-39.3%	0.16%	-46.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,448,000	-1.9%	17,430	-0.3%	0.16%	+4.6%
T	Sell	AT&T INC	$1,261,000	-11.9%	38,694	-4.0%	0.14%	-6.1%
ABT	Sell	ABBOTT LABS	$1,244,000	-19.3%	30,920	-1.6%	0.14%	-13.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,235,000	-26.7%	34,656	-18.4%	0.14%	-22.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,163,000	-17.4%	31,460	-25.9%	0.13%	-12.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,165,000	-18.7%	8,526	-10.8%	0.13%	-13.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,026,000	+2.0%	23,591	+9.3%	0.11%	+8.7%
PFE	Sell	PFIZER INC	$930,000	-20.9%	29,609	-15.5%	0.10%	-15.7%
WM	Sell	WASTE MGMT INC DEL	$885,000	+5.9%	17,764	-1.6%	0.10%	+12.8%
PCP	Sell	PRECISION CASTPARTS CORP	$849,000	-8.5%	3,695	-20.4%	0.09%	-2.1%
CB	Sell	CHUBB CORP	$776,000	+13.5%	6,330	-12.0%	0.08%	+21.4%
UNP	Sell	UNION PAC CORP	$740,000	-11.6%	8,374	-4.6%	0.08%	-5.8%
UN	Sell	UNILEVER N V	$728,000	-17.6%	18,117	-14.2%	0.08%	-13.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$722,000	-25.2%	6,615	-14.4%	0.08%	-20.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$716,000	-10.4%	3,738	-3.7%	0.08%	-4.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$643,000	-14.7%	7,810	-4.9%	0.07%	-9.1%
CSL	Sell	CARLISLE COS INC	$632,000	-17.4%	7,236	-5.2%	0.07%	-12.7%
BHI	Sell	BAKER HUGHES INC	$550,000	-76.5%	10,570	-72.1%	0.06%	-75.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$531,000	-65.9%	4,340	-63.8%	0.06%	-63.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$535,000	-14.1%	3,415	-5.5%	0.06%	-9.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$423,000	-16.6%	3,623	-8.9%	0.05%	-11.5%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$418,000	-26.8%	5,757	-11.1%	0.05%	-22.0%
PX	Sell	PRAXAIR INC	$409,000	-26.2%	4,011	-13.5%	0.04%	-21.1%
MCD	Sell	MCDONALDS CORP	$410,000	-7.7%	4,165	-10.7%	0.04%	-2.2%
CI	Sell	CIGNA CORPORATION	$413,000	-30.4%	3,058	-16.4%	0.04%	-26.2%
APA	Sell	APACHE CORP	$366,000	-76.6%	9,355	-65.5%	0.04%	-75.2%
AVY	Sell	AVERY DENNISON CORP	$345,000	-20.3%	6,100	-14.1%	0.04%	-13.6%
CLX	Sell	CLOROX CO DEL	$343,000	+7.5%	2,968	-3.3%	0.04%	+12.1%
AMGN	Sell	AMGEN INC	$320,000	-15.3%	2,313	-6.1%	0.04%	-10.3%
GILD	Sell	GILEAD SCIENCES INC	$325,000	-18.5%	3,306	-2.9%	0.04%	-14.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$288,000	-11.9%	2,531	-4.0%	0.03%	-8.8%
MCO	Buy	MOODYS CORP	$265,000	+2.3%	2,700	+12.5%	0.03%	+7.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$267,000	-10.7%	4,689	-5.8%	0.03%	-6.5%
FB	Buy	FACEBOOK INCcl a	$259,000	+18.3%	2,880	+12.7%	0.03%	+27.3%
HUBB	Sell	HUBBELL INCcl b	$247,000	-31.0%	2,906	-12.1%	0.03%	-27.0%
TD	Sell	TORONTO DOMINION BK ONT	$237,000	-38.3%	6,022	-33.3%	0.03%	-33.3%
IDXX	Sell	IDEXX LABS INC	$238,000	-9.5%	3,200	-22.0%	0.03%	-3.7%
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$230,000	-28.1%	56,000	-5.1%	0.02%	-24.2%
QCOM	Sell	QUALCOMM INC	$231,000	-98.1%	4,300	-97.8%	0.02%	-98.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$224,000	-13.8%	5,740	-2.5%	0.02%	-11.1%
COP	Exit	CONOCOPHILLIPS	$0	–	-3,321	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-780	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,414	–	-0.02%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,000	–	-0.03%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,197	–	-0.04%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-126,340	–	-0.45%	–

Q2 2015

			Value		Shares		↓ Weighting
FISV	New	FISERV INC	$47,050,000	–	568,038	–	4.83%	–
GNTX	New	GENTEX CORP	$38,927,000	–	2,370,740	–	4.00%	–
TJX	New	TJX COS INC NEW	$37,882,000	–	572,494	–	3.89%	–
ECL	New	ECOLAB INC	$34,664,000	–	306,574	–	3.56%	–
MMC	New	MARSH & MCLENNAN COS INC	$34,511,000	–	608,660	–	3.54%	–
CELG	New	CELGENE CORP	$33,548,000	–	289,877	–	3.44%	–
COF	New	CAPITAL ONE FINL CORP	$32,174,000	–	365,742	–	3.30%	–
SLB	New	SCHLUMBERGER LTD	$30,864,000	–	358,097	–	3.17%	–
JNJ	New	JOHNSON & JOHNSON	$30,708,000	–	315,083	–	3.15%	–
AMZN	New	AMAZON COM INC	$29,931,000	–	68,950	–	3.07%	–
SYF	New	SYNCHRONY FINL	$28,024,000	–	851,020	–	2.88%	–
DCI	New	DONALDSON INC	$26,137,000	–	730,085	–	2.68%	–
EW	New	EDWARDS LIFESCIENCES CORP	$24,229,000	–	170,114	–	2.49%	–
GE	New	GENERAL ELECTRIC CO	$24,114,000	–	907,579	–	2.48%	–
MSFT	New	MICROSOFT CORP	$23,863,000	–	540,487	–	2.45%	–
WFC	New	WELLS FARGO & CO NEW	$22,631,000	–	402,399	–	2.32%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$21,122,000	–	217,951	–	2.17%	–
MRK	New	MERCK & CO INC NEW	$20,427,000	–	358,805	–	2.10%	–
GOOGL	New	GOOGLE INCcl a	$20,334,000	–	37,652	–	2.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$18,902,000	–	170,401	–	1.94%	–
BAX	New	BAXTER INTL INC	$18,746,000	–	268,071	–	1.92%	–
EBAY	New	EBAY INC	$16,074,000	–	266,835	–	1.65%	–
EV	New	EATON VANCE CORP	$15,353,000	–	392,360	–	1.58%	–
COST	New	COSTCO WHSL CORP NEW	$15,166,000	–	112,285	–	1.56%	–
AAPL	New	APPLE INC	$14,904,000	–	118,827	–	1.53%	–
FDX	New	FEDEX CORP	$14,083,000	–	82,645	–	1.44%	–
EMC	New	E M C CORP MASS	$13,585,000	–	514,773	–	1.39%	–
ORCL	New	ORACLE CORP	$13,044,000	–	323,665	–	1.34%	–
CL	New	COLGATE PALMOLIVE CO	$12,690,000	–	194,013	–	1.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$12,527,000	–	59,998	–	1.29%	–
XOM	New	EXXON MOBIL CORP	$12,486,000	–	150,071	–	1.28%	–
QCOM	New	QUALCOMM INC	$12,096,000	–	193,138	–	1.24%	–
GOOG	New	GOOGLE INCcl c	$11,318,000	–	21,744	–	1.16%	–
CDK	New	CDK GLOBAL INC	$10,690,000	–	198,035	–	1.10%	–
PEP	New	PEPSICO INC	$10,501,000	–	112,495	–	1.08%	–
SYY	New	SYSCO CORP	$10,242,000	–	283,704	–	1.05%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$8,575,000	–	78,504	–	0.88%	–
JPM	New	JPMORGAN CHASE & CO	$8,228,000	–	121,424	–	0.84%	–
CCL	New	CARNIVAL CORPpaired ctf	$6,993,000	–	141,581	–	0.72%	–
KO	New	COCA COLA CO	$6,947,000	–	177,085	–	0.71%	–
MA	New	MASTERCARD INCcl a	$6,481,000	–	69,325	–	0.66%	–
BXP	New	BOSTON PROPERTIES INC	$6,433,000	–	53,148	–	0.66%	–
GWW	New	GRAINGER W W INC	$6,401,000	–	27,046	–	0.66%	–
MKC	New	MCCORMICK & CO INC	$6,179,000	–	76,333	–	0.63%	–
CAM	New	CAMERON INTERNATIONAL CORP	$6,044,000	–	115,415	–	0.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,920,000	–	43,498	–	0.61%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,131,000	–	24,763	–	0.53%	–
EFA	New	ISHARES TRmsci eafe etf	$4,535,000	–	71,423	–	0.46%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$4,409,000	–	126,340	–	0.45%	–
MON	New	MONSANTO CO NEW	$4,266,000	–	40,026	–	0.44%	–
PG	New	PROCTER & GAMBLE CO	$4,056,000	–	51,846	–	0.42%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$3,541,000	–	59,070	–	0.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,466,000	–	21,309	–	0.36%	–
POT	New	POTASH CORP SASK INC	$3,432,000	–	110,825	–	0.35%	–
CVS	New	CVS HEALTH CORP	$3,269,000	–	31,172	–	0.34%	–
ACN	New	ACCENTURE PLC IRELAND	$3,113,000	–	32,173	–	0.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,027,000	–	37,733	–	0.31%	–
MMM	New	3M CO	$2,959,000	–	19,178	–	0.30%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,918,000	–	73,651	–	0.30%	–
EMR	New	EMERSON ELEC CO	$2,864,000	–	51,675	–	0.29%	–
APD	New	AIR PRODS & CHEMS INC	$2,776,000	–	20,288	–	0.28%	–
BHI	New	BAKER HUGHES INC	$2,342,000	–	37,950	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$2,230,000	–	23,119	–	0.23%	–
APC	New	ANADARKO PETE CORP	$2,141,000	–	27,425	–	0.22%	–
ABBV	New	ABBVIE INC	$2,056,000	–	30,604	–	0.21%	–
USB	New	US BANCORP DEL	$1,998,000	–	46,026	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$1,786,000	–	18,218	–	0.18%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,684,000	–	42,473	–	0.17%	–
APA	New	APACHE CORP	$1,564,000	–	27,140	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,556,000	–	11,990	–	0.16%	–
ABT	New	ABBOTT LABS	$1,542,000	–	31,420	–	0.16%	–
D	New	DOMINION RES INC VA NEW	$1,539,000	–	23,015	–	0.16%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,476,000	–	17,480	–	0.15%	–
T	New	AT&T INC	$1,432,000	–	40,294	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,433,000	–	9,555	–	0.15%	–
POR	New	PORTLAND GEN ELEC CO	$1,408,000	–	42,460	–	0.14%	–
PFE	New	PFIZER INC	$1,176,000	–	35,060	–	0.12%	–
DIS	New	DISNEY WALT CO	$1,072,000	–	9,388	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,047,000	–	25,608	–	0.11%	–
HD	New	HOME DEPOT INC	$1,036,000	–	9,321	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,024,000	–	5	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,006,000	–	21,585	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$965,000	–	7,732	–	0.10%	–
INTC	New	INTEL CORP	$954,000	–	31,373	–	0.10%	–
PCP	New	PRECISION CASTPARTS CORP	$928,000	–	4,644	–	0.10%	–
UN	New	UNILEVER N V	$884,000	–	21,117	–	0.09%	–
UNP	New	UNION PAC CORP	$837,000	–	8,774	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$836,000	–	18,044	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$799,000	–	3,883	–	0.08%	–
CSL	New	CARLISLE COS INC	$765,000	–	7,636	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$759,000	–	11,412	–	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$759,000	–	13,308	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$754,000	–	8,210	–	0.08%	–
BA	New	BOEING CO	$705,000	–	5,082	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$686,000	–	9,721	–	0.07%	–
CB	New	CHUBB CORP	$684,000	–	7,193	–	0.07%	–
IR	New	INGERSOLL-RAND PLC	$632,000	–	9,380	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$623,000	–	3,615	–	0.06%	–
DD	New	DU PONT E I DE NEMOURS & CO	$599,000	–	9,373	–	0.06%	–
CI	New	CIGNA CORPORATION	$593,000	–	3,658	–	0.06%	–
DOV	New	DOVER CORP	$584,000	–	8,325	–	0.06%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$571,000	–	6,473	–	0.06%	–
PX	New	PRAXAIR INC	$554,000	–	4,636	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$507,000	–	3,975	–	0.05%	–
EFG	New	ISHARESeafe grwth etf	$481,000	–	6,879	–	0.05%	–
PPG	New	PPG INDS INC	$459,000	–	4,000	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$449,000	–	6,037	–	0.05%	–
MCD	New	MCDONALDS CORP	$444,000	–	4,665	–	0.05%	–
AVY	New	AVERY DENNISON CORP	$433,000	–	7,100	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$399,000	–	3,406	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$394,000	–	2,778	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$381,000	–	4,197	–	0.04%	–
TD	New	TORONTO DOMINION BK ONT	$384,000	–	9,022	–	0.04%	–
AMGN	New	AMGEN INC	$378,000	–	2,463	–	0.04%	–
HUBB	New	HUBBELL INCcl b	$358,000	–	3,306	–	0.04%	–
IWV	New	ISHARES TRrussell 3000 etf	$327,000	–	2,636	–	0.03%	–
NKE	New	NIKE INCcl b	$327,000	–	3,020	–	0.03%	–
CLX	New	CLOROX CO DEL	$319,000	–	3,068	–	0.03%	–
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$320,000	–	59,000	–	0.03%	–
BBT	New	BB&T CORP	$313,000	–	7,756	–	0.03%	–
ADBE	New	ADOBE SYS INC	$300,000	–	3,700	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$299,000	–	4,976	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$286,000	–	3,374	–	0.03%	–
HP	New	HELMERICH & PAYNE INC	$282,000	–	4,000	–	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$269,000	–	4,019	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$270,000	–	3,472	–	0.03%	–
MCO	New	MOODYS CORP	$259,000	–	2,400	–	0.03%	–
ACWX	New	ISHARESmsci acwi us etf	$260,000	–	5,888	–	0.03%	–
IDXX	New	IDEXX LABS INC	$263,000	–	4,100	–	0.03%	–
ILMN	New	ILLUMINA INC	$262,000	–	1,200	–	0.03%	–
GIS	New	GENERAL MLS INC	$251,000	–	4,500	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$228,000	–	1,965	–	0.02%	–
FB	New	FACEBOOK INCcl a	$219,000	–	2,555	–	0.02%	–
BP	New	BP PLCsponsored adr	$216,000	–	5,414	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$213,000	–	780	–	0.02%	–
COP	New	CONOCOPHILLIPS	$204,000	–	3,321	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
CSCO	Exit	CISCO SYS INC	$0	–	-5,500	–	-0.01%	–
DOW	Exit	DOW CHEM CO	$0	–	-3,500	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,560	–	-0.02%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-6,250	–	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-2,400	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,500	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,050	–	-0.02%	–
ACWX	Exit	ISHARESmsci acwi us etf	$0	–	-5,338	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,500	–	-0.03%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-4,300	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,831	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-3,990	–	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,942	–	-0.03%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-4,869	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,521	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,270	–	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,300	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,068	–	-0.03%	–
EV	Exit	EATON VANCE CORP	$0	–	-8,000	–	-0.03%	–
BBT	Exit	BB&T CORP	$0	–	-8,606	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,582	–	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,200	–	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,761	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-2,413	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,950	–	-0.04%	–
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-54,000	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,000	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,506	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-2,000	–	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,959	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,443	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-13,966	–	-0.04%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,400	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-7,137	–	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-10,022	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,578	–	-0.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-9,380	–	-0.06%	–
EFG	Exit	ISHARESeafe grwth etf	$0	–	-7,889	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,665	–	-0.06%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-6,990	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,652	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-5,332	–	-0.07%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-9,423	–	-0.07%	–
CB	Exit	CHUBB CORP	$0	–	-7,593	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,560	–	-0.08%	–
DOV	Exit	DOVER CORP	$0	–	-8,917	–	-0.08%	–
PX	Exit	PRAXAIR INC	$0	–	-5,686	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,821	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,788	–	-0.08%	–
UN	Exit	UNILEVER N V	$0	–	-21,117	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,048	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,832	–	-0.09%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-21,750	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-18,184	–	-0.09%	–
CI	Exit	CIGNA CORPORATION	$0	–	-10,248	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-23,331	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-13,092	–	-0.10%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-7,225	–	-0.11%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-8,903	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,254	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-32,073	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-40,200	–	-0.12%	–
CSL	Exit	CARLISLE COS INC	$0	–	-15,161	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,863	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,717	–	-0.14%	–
WAG	Exit	WALGREEN CO	$0	–	-23,510	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-33,911	–	-0.15%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-44,560	–	-0.15%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-19,805	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-45,056	–	-0.17%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-24,307	–	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-46,226	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,290	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,471	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-23,228	–	-0.23%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-30,832	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,402	–	-0.29%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-27,700	–	-0.29%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-36,143	–	-0.31%	–
MMM	Exit	3M CO	$0	–	-21,626	–	-0.32%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-74,736	–	-0.32%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-51,581	–	-0.34%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-29,668	–	-0.36%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-44,784	–	-0.39%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-62,058	–	-0.42%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-74,745	–	-0.42%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-62,890	–	-0.43%	–
APA	Exit	APACHE CORP	$0	–	-44,145	–	-0.43%	–
MON	Exit	MONSANTO CO NEW	$0	–	-40,911	–	-0.48%	–
GWW	Exit	GRAINGER W W INC	$0	–	-19,067	–	-0.50%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,985	–	-0.52%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-60,907	–	-0.53%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-26,001	–	-0.54%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-79,093	–	-0.55%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-137,361	–	-0.58%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-47,104	–	-0.64%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-104,985	–	-0.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-53,398	–	-0.77%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-78,719	–	-0.83%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-176,850	–	-1.04%	–
SYY	Exit	SYSCO CORP	$0	–	-278,404	–	-1.10%	–
PEP	Exit	PEPSICO INC	$0	–	-114,925	–	-1.12%	–
KO	Exit	COCA COLA CO	$0	–	-263,196	–	-1.17%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-20,619	–	-1.24%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-20,249	–	-1.24%	–
AAPL	Exit	APPLE INC	$0	–	-124,239	–	-1.31%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-104,950	–	-1.37%	–
FDX	Exit	FEDEX CORP	$0	–	-86,000	–	-1.45%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-224,201	–	-1.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-155,915	–	-1.53%	–
EMC	Exit	E M C CORP MASS	$0	–	-514,189	–	-1.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-262,942	–	-1.65%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-678,975	–	-1.74%	–
EBAY	Exit	EBAY INC	$0	–	-298,925	–	-1.77%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-96,173	–	-1.84%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-268,735	–	-1.86%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-169,676	–	-1.87%	–
BAX	Exit	BAXTER INTL INC	$0	–	-260,206	–	-1.95%	–
ORCL	Exit	ORACLE CORP	$0	–	-512,300	–	-2.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-197,970	–	-2.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-208,022	–	-2.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-67,459	–	-2.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-942,323	–	-2.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-570,585	–	-2.76%	–
QCOM	Exit	QUALCOMM INC	$0	–	-357,115	–	-2.79%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-517,144	–	-2.80%	–
DCI	Exit	DONALDSON INC	$0	–	-664,847	–	-2.82%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-359,932	–	-3.07%	–
CELG	Exit	CELGENE CORP	$0	–	-320,687	–	-3.17%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,215,413	–	-3.40%	–
ECL	Exit	ECOLAB INC	$0	–	-308,092	–	-3.69%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-348,408	–	-3.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-333,740	–	-3.71%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-683,444	–	-3.73%	–
TJX	Exit	TJX COS INC NEW	$0	–	-612,833	–	-3.78%	–
FISV	Exit	FISERV INC	$0	–	-631,366	–	-4.26%	–

Q3 2014

			Value		Shares		↓ Weighting
FISV	Sell	FISERV INC	$40,809,000	+6.5%	631,366	-0.6%	4.26%	+6.2%
TJX	Buy	TJX COS INC NEW	$36,261,000	+12.3%	612,833	+0.8%	3.78%	+11.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$35,772,000	-11.1%	683,444	-12.0%	3.73%	-11.3%
JNJ	Sell	JOHNSON & JOHNSON	$35,573,000	+1.4%	333,740	-0.4%	3.71%	+1.1%
SLB	Sell	SCHLUMBERGER LTD	$35,430,000	-14.2%	348,408	-0.5%	3.70%	-14.5%
ECL	Buy	ECOLAB INC	$35,378,000	+5.5%	308,092	+2.3%	3.69%	+5.2%
GNTX	Buy	GENTEX CORP	$32,536,000	-7.2%	1,215,413	+0.9%	3.40%	-7.4%
CELG	Sell	CELGENE CORP	$30,395,000	+9.4%	320,687	-0.9%	3.17%	+9.0%
COF	Buy	CAPITAL ONE FINL CORP	$29,378,000	+0.2%	359,932	+1.4%	3.07%	-0.1%
DCI	Buy	DONALDSON INC	$27,013,000	-0.8%	664,847	+3.3%	2.82%	-1.1%
WFC	Sell	WELLS FARGO & CO NEW	$26,824,000	-15.6%	517,144	-14.5%	2.80%	-15.9%
QCOM	Sell	QUALCOMM INC	$26,701,000	-6.2%	357,115	-0.7%	2.79%	-6.5%
MSFT	Sell	MICROSOFT CORP	$26,453,000	+8.0%	570,585	-2.8%	2.76%	+7.7%
GE	Sell	GENERAL ELECTRIC CO	$24,142,000	-4.1%	942,323	-1.6%	2.52%	-4.4%
AMZN	Buy	AMAZON COM INC	$21,751,000	+1.4%	67,459	+2.1%	2.27%	+1.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$20,446,000	-2.7%	208,022	+1.6%	2.13%	-3.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$20,223,000	+17.5%	197,970	-1.3%	2.11%	+17.1%
ORCL	Sell	ORACLE CORP	$19,611,000	-16.2%	512,300	-11.3%	2.05%	-16.4%
BAX	Buy	BAXTER INTL INC	$18,675,000	-0.3%	260,206	+0.4%	1.95%	-0.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$17,918,000	-4.0%	169,676	+5.0%	1.87%	-4.3%
CAM	Buy	CAMERON INTERNATIONAL CORP	$17,839,000	+4.0%	268,735	+6.1%	1.86%	+3.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$17,654,000	+6.2%	96,173	-3.1%	1.84%	+5.9%
EBAY	Sell	EBAY INC	$16,928,000	+11.5%	298,925	-1.4%	1.77%	+11.2%
SYF	New	SYNCHRONY FINL	$16,668,000	–	678,975	–	1.74%	–
JPM	Buy	JPMORGAN CHASE & CO	$15,840,000	+5.6%	262,942	+1.0%	1.65%	+5.2%
EMC	Buy	E M C CORP MASS	$15,045,000	+11.2%	514,189	+0.1%	1.57%	+10.9%
XOM	Sell	EXXON MOBIL CORP	$14,664,000	-11.5%	155,915	-5.2%	1.53%	-11.8%
CL	Sell	COLGATE PALMOLIVE CO	$14,622,000	-6.3%	224,201	-2.1%	1.53%	-6.6%
FDX	Sell	FEDEX CORP	$13,885,000	+6.3%	86,000	-0.3%	1.45%	+6.0%
COST	Buy	COSTCO WHSL CORP NEW	$13,153,000	+11.3%	104,950	+2.3%	1.37%	+11.0%
AAPL	Buy	APPLE INC	$12,517,000	+10.0%	124,239	+1.5%	1.31%	+9.7%
GOOGL	Sell	GOOGLE INCcl a	$11,915,000	+0.4%	20,249	-0.2%	1.24%	+0.2%
GOOG	Buy	GOOGLE INCcl c	$11,904,000	+3.6%	20,619	+3.3%	1.24%	+3.3%
KO	Sell	COCA COLA CO	$11,228,000	-10.2%	263,196	-10.8%	1.17%	-10.5%
PEP	Sell	PEPSICO INC	$10,698,000	+2.9%	114,925	-1.3%	1.12%	+2.6%
SYY	Buy	SYSCO CORP	$10,565,000	+3.7%	278,404	+2.3%	1.10%	+3.4%
SNY	Buy	SANOFIsponsored adr	$9,980,000	+9.5%	176,850	+3.2%	1.04%	+9.2%
ZBH	Sell	ZIMMER HLDGS INC	$7,915,000	-3.3%	78,719	-0.1%	0.83%	-3.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,376,000	-46.5%	53,398	-50.9%	0.77%	-46.6%
MRK	Buy	MERCK & CO INC NEW	$6,224,000	+8.4%	104,985	+5.8%	0.65%	+8.2%
APD	Sell	AIR PRODS & CHEMS INC	$6,132,000	-6.8%	47,104	-8.0%	0.64%	-7.1%
CCL	Sell	CARNIVAL CORPpaired ctf	$5,518,000	+6.5%	137,361	-0.1%	0.58%	+6.3%
MKC	Buy	MCCORMICK & CO INC	$5,291,000	-6.4%	79,093	+0.2%	0.55%	-6.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,155,000	-4.4%	26,001	-5.0%	0.54%	-4.6%
PG	Sell	PROCTER & GAMBLE CO	$5,100,000	+6.4%	60,907	-0.1%	0.53%	+6.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,933,000	-5.5%	25,985	-9.8%	0.52%	-5.9%
GWW	Buy	GRAINGER W W INC	$4,798,000	+0.7%	19,067	+1.7%	0.50%	+0.4%
MON	Sell	MONSANTO CO NEW	$4,603,000	-10.2%	40,911	-0.5%	0.48%	-10.6%
APA	Sell	APACHE CORP	$4,144,000	-22.5%	44,145	-17.0%	0.43%	-22.7%
BHI	Sell	BAKER HUGHES INC	$4,092,000	-14.7%	62,890	-2.4%	0.43%	-14.9%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$3,999,000	-7.2%	74,745	-7.5%	0.42%	-7.5%
EFA	Sell	ISHARES TRmsci eafe etf	$3,979,000	-6.9%	62,058	-0.8%	0.42%	-7.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,721,000	+3.4%	44,784	-1.3%	0.39%	+2.9%
EMR	Sell	EMERSON ELEC CO	$3,228,000	-7.2%	51,581	-1.6%	0.34%	-7.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$3,106,000	-1.3%	74,736	+2.6%	0.32%	-1.8%
MMM	Sell	3M CO	$3,064,000	-2.5%	21,626	-1.5%	0.32%	-2.7%
ACN	Sell	ACCENTURE PLC IRELAND	$2,939,000	-4.5%	36,143	-5.1%	0.31%	-4.7%
APC	Sell	ANADARKO PETE CORP	$2,810,000	-8.5%	27,700	-1.2%	0.29%	-9.0%
CVX	Buy	CHEVRON CORP NEW	$2,792,000	-6.1%	23,402	+2.7%	0.29%	-6.4%
CVS	Sell	CVS HEALTH CORP	$2,454,000	+3.0%	30,832	-2.5%	0.26%	+2.4%
NEE	Buy	NEXTERA ENERGY INC	$2,181,000	-7.6%	23,228	+0.8%	0.23%	-7.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,104,000	-19.3%	17,290	-21.8%	0.22%	-19.4%
ABBV	Sell	ABBVIE INC	$2,107,000	-7.2%	36,471	-9.3%	0.22%	-7.6%
USB	Sell	US BANCORP DEL	$1,934,000	-5.5%	46,226	-2.1%	0.20%	-5.6%
D	Sell	DOMINION RES INC VA NEW	$1,679,000	-5.4%	24,307	-2.0%	0.18%	-5.9%
T	Sell	AT&T INC	$1,588,000	-1.4%	45,056	-1.1%	0.17%	-1.8%
MA	New	MASTERCARD INCcl a	$1,464,000	–	19,805	–	0.15%	–
POR	Sell	PORTLAND GEN ELEC CO	$1,431,000	-10.2%	44,560	-3.0%	0.15%	-10.8%
ABT	Buy	ABBOTT LABS	$1,410,000	+2.0%	33,911	+0.4%	0.15%	+1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,336,000	-0.4%	26,717	-2.5%	0.14%	-0.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,212,000	-5.4%	8,863	-1.0%	0.13%	-5.2%
CSL	Sell	CARLISLE COS INC	$1,219,000	-7.2%	15,161	-0.0%	0.13%	-8.0%
INTC	Buy	INTEL CORP	$1,117,000	+23.4%	32,073	+9.5%	0.12%	+23.2%
UNP	Buy	UNION PAC CORP	$1,112,000	+32.1%	10,254	+21.4%	0.12%	+31.8%
HUBB	Sell	HUBBELL INCcl b	$1,073,000	-2.2%	8,903	-0.1%	0.11%	-2.6%
ROP	Sell	ROPER INDS INC NEW	$1,057,000	-1.2%	7,225	-1.4%	0.11%	-1.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$973,000	+4.6%	23,331	+8.2%	0.10%	+5.2%
CI	Sell	CIGNA CORPORATION	$929,000	-1.6%	10,248	-0.1%	0.10%	-2.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$865,000	-5.7%	21,750	+1.0%	0.09%	-6.2%
WM	Sell	WASTE MGMT INC DEL	$864,000	-16.2%	18,184	-21.1%	0.09%	-16.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$856,000	-7.2%	7,832	+1.0%	0.09%	-8.2%
HD	Sell	HOME DEPOT INC	$830,000	-36.5%	9,048	-44.0%	0.09%	-36.5%
UN	Sell	UNILEVER N V	$838,000	-13.4%	21,117	-4.5%	0.09%	-13.9%
DIS	Buy	DISNEY WALT CO	$782,000	+27.8%	8,788	+23.1%	0.08%	+28.1%
PX	Sell	PRAXAIR INC	$734,000	-4.6%	5,686	-1.7%	0.08%	-4.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$723,000	-11.8%	8,560	-8.5%	0.08%	-12.8%
DOV	Sell	DOVER CORP	$716,000	-13.6%	8,917	-2.2%	0.08%	-13.8%
CB	Buy	CHUBB CORP	$691,000	+8.5%	7,593	+9.9%	0.07%	+7.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$596,000	+7.6%	11,652	+2.1%	0.06%	+6.9%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$586,000	+3.7%	6,990	+2.2%	0.06%	+3.4%
MCD	Sell	MCDONALDS CORP	$537,000	-7.9%	5,665	-2.2%	0.06%	-8.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$508,000	+10.4%	2,578	+9.8%	0.05%	+10.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$499,000	+7.5%	7,137	-1.4%	0.05%	+6.1%
CDK	New	CDK GLOBAL INC	$427,000	–	13,966	–	0.04%	–
CAT	Buy	CATERPILLAR INC DEL	$392,000	+6.8%	3,959	+17.3%	0.04%	+7.9%
GILD	New	GILEAD SCIENCES INC	$373,000	–	3,506	–	0.04%	–
OEF	Buy	ISHARES TRs&p 100 etf	$348,000	+2.1%	3,950	+0.3%	0.04%	0.0%
AMGN	Buy	AMGEN INC	$339,000	+50.7%	2,413	+27.0%	0.04%	+45.8%
IWV	Buy	ISHARES TRrussell 3000 etf	$322,000	0.0%	2,761	+1.0%	0.03%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$314,000	-4.6%	3,582	+3.2%	0.03%	-2.9%
EV	Buy	EATON VANCE CORP	$302,000	+14.0%	8,000	+14.3%	0.03%	+14.3%
ADBE	Buy	ADOBE SYS INC	$298,000	-2.0%	4,300	+2.4%	0.03%	-3.1%
CLX	Sell	CLOROX CO DEL	$295,000	-16.4%	3,068	-20.6%	0.03%	-16.2%
NKE	Buy	NIKE INCcl b	$292,000	+37.1%	3,270	+18.9%	0.03%	+36.4%
HAL	Sell	HALLIBURTON CO	$257,000	-24.6%	3,990	-16.9%	0.03%	-25.0%
PAYX	New	PAYCHEX INC	$202,000	–	4,560	–	0.02%	–
DOW	New	DOW CHEM CO	$184,000	–	3,500	–	0.02%	–
CSCO	New	CISCO SYS INC	$138,000	–	5,500	–	0.01%	–
FXEN	Exit	FX ENERGY INC	$0	–	-23,000	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-780	–	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,600	–	-0.02%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,666	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,200	–	-0.04%	–

Q2 2014

			Value		Shares		↓ Weighting
SLB	New	SCHLUMBERGER LTD	$41,304,000	–	350,179	–	4.32%	–
MMC	New	MARSH & MCLENNAN COS INC	$40,227,000	–	776,289	–	4.21%	–
FISV	New	FISERV INC	$38,311,000	–	635,131	–	4.01%	–
JNJ	New	JOHNSON & JOHNSON	$35,072,000	–	335,235	–	3.67%	–
GNTX	New	GENTEX CORP	$35,044,000	–	1,204,675	–	3.67%	–
ECL	New	ECOLAB INC	$33,525,000	–	301,101	–	3.51%	–
TJX	New	TJX COS INC NEW	$32,301,000	–	607,733	–	3.38%	–
WFC	New	WELLS FARGO & CO NEW	$31,780,000	–	604,644	–	3.33%	–
COF	New	CAPITAL ONE FINL CORP	$29,320,000	–	354,960	–	3.07%	–
QCOM	New	QUALCOMM INC	$28,478,000	–	359,565	–	2.98%	–
CELG	New	CELGENE CORP	$27,796,000	–	323,652	–	2.91%	–
DCI	New	DONALDSON INC	$27,230,000	–	643,449	–	2.85%	–
GE	New	GENERAL ELECTRIC CO	$25,164,000	–	957,540	–	2.64%	–
MSFT	New	MICROSOFT CORP	$24,489,000	–	587,277	–	2.56%	–
ORCL	New	ORACLE CORP	$23,396,000	–	577,255	–	2.45%	–
AMZN	New	AMAZON COM INC	$21,451,000	–	66,048	–	2.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$21,017,000	–	204,727	–	2.20%	–
BAX	New	BAXTER INTL INC	$18,733,000	–	259,106	–	1.96%	–
UTX	New	UNITED TECHNOLOGIES CORP	$18,661,000	–	161,641	–	1.95%	–
EW	New	EDWARDS LIFESCIENCES CORP	$17,209,000	–	200,476	–	1.80%	–
CAM	New	CAMERON INTERNATIONAL CORP	$17,157,000	–	253,385	–	1.80%	–
GS	New	GOLDMAN SACHS GROUP INC	$16,625,000	–	99,288	–	1.74%	–
XOM	New	EXXON MOBIL CORP	$16,567,000	–	164,552	–	1.74%	–
CL	New	COLGATE PALMOLIVE CO	$15,607,000	–	228,911	–	1.63%	–
EBAY	New	EBAY INC	$15,177,000	–	303,185	–	1.59%	–
JPM	New	JPMORGAN CHASE & CO	$15,003,000	–	260,384	–	1.57%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$13,776,000	–	108,845	–	1.44%	–
EMC	New	E M C CORP MASS	$13,528,000	–	513,589	–	1.42%	–
FDX	New	FEDEX CORP	$13,057,000	–	86,250	–	1.37%	–
KO	New	COCA COLA CO	$12,502,000	–	295,126	–	1.31%	–
GOOGL	New	GOOGLE INCcl a	$11,865,000	–	20,295	–	1.24%	–
COST	New	COSTCO WHSL CORP NEW	$11,816,000	–	102,605	–	1.24%	–
GOOG	New	GOOGLE INCcl c	$11,486,000	–	19,967	–	1.20%	–
AAPL	New	APPLE INC	$11,377,000	–	122,422	–	1.19%	–
PEP	New	PEPSICO INC	$10,399,000	–	116,400	–	1.09%	–
SYY	New	SYSCO CORP	$10,188,000	–	272,054	–	1.07%	–
SNY	New	SANOFIsponsored adr	$9,115,000	–	171,425	–	0.95%	–
ZBH	New	ZIMMER HLDGS INC	$8,186,000	–	78,814	–	0.86%	–
APD	New	AIR PRODS & CHEMS INC	$6,582,000	–	51,179	–	0.69%	–
MRK	New	MERCK & CO INC NEW	$5,742,000	–	99,255	–	0.60%	–
MKC	New	MCCORMICK & CO INC	$5,653,000	–	78,963	–	0.59%	–
IVV	New	ISHAREScore s&p500 etf	$5,391,000	–	27,364	–	0.56%	–
APA	New	APACHE CORP	$5,350,000	–	53,167	–	0.56%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,220,000	–	28,796	–	0.55%	–
CCL	New	CARNIVAL CORPpaired ctf	$5,179,000	–	137,561	–	0.54%	–
MON	New	MONSANTO CO NEW	$5,128,000	–	41,111	–	0.54%	–
BHI	New	BAKER HUGHES INC	$4,798,000	–	64,440	–	0.50%	–
PG	New	PROCTER & GAMBLE CO	$4,791,000	–	60,963	–	0.50%	–
GWW	New	GRAINGER W W INC	$4,767,000	–	18,747	–	0.50%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$4,311,000	–	80,835	–	0.45%	–
EFA	New	ISHARESmsci eafe etf	$4,276,000	–	62,548	–	0.45%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,598,000	–	45,384	–	0.38%	–
BXP	New	BOSTON PROPERTIES INC	$3,506,000	–	29,668	–	0.37%	–
EMR	New	EMERSON ELEC CO	$3,477,000	–	52,401	–	0.36%	–
EEM	New	ISHARESmsci emg mkt etf	$3,148,000	–	72,816	–	0.33%	–
MMM	New	3M CO	$3,144,000	–	21,946	–	0.33%	–
APC	New	ANADARKO PETE CORP	$3,071,000	–	28,050	–	0.32%	–
ACN	New	ACCENTURE PLC IRELAND	$3,078,000	–	38,083	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$2,974,000	–	22,780	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,608,000	–	22,100	–	0.27%	–
CVS	New	CVS CAREMARK CORPORATION	$2,383,000	–	31,612	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$2,361,000	–	23,044	–	0.25%	–
ABBV	New	ABBVIE INC	$2,270,000	–	40,219	–	0.24%	–
USB	New	US BANCORP DEL	$2,046,000	–	47,226	–	0.21%	–
D	New	DOMINION RES INC VA NEW	$1,774,000	–	24,807	–	0.19%	–
WAG	New	WALGREEN CO	$1,743,000	–	23,510	–	0.18%	–
T	New	AT&T INC	$1,611,000	–	45,556	–	0.17%	–
POR	New	PORTLAND GEN ELEC CO	$1,593,000	–	45,958	–	0.17%	–
ABT	New	ABBOTT LABS	$1,382,000	–	33,791	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,341,000	–	27,416	–	0.14%	–
CSL	New	CARLISLE COS INC	$1,314,000	–	15,166	–	0.14%	–
HD	New	HOME DEPOT INC	$1,307,000	–	16,148	–	0.14%	–
IJH	New	ISHAREScore s&p mcp etf	$1,281,000	–	8,955	–	0.13%	–
PFE	New	PFIZER INC	$1,193,000	–	40,200	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,139,000	–	6	–	0.12%	–
HUBB	New	HUBBELL INCcl b	$1,097,000	–	8,908	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,078,000	–	13,092	–	0.11%	–
ROP	New	ROPER INDS INC NEW	$1,070,000	–	7,325	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$1,031,000	–	23,044	–	0.11%	–
UN	New	UNILEVER N V	$968,000	–	22,117	–	0.10%	–
CI	New	CIGNA CORPORATION	$944,000	–	10,259	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$930,000	–	21,554	–	0.10%	–
IWM	New	ISHARESrussell 2000 etf	$922,000	–	7,756	–	0.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$917,000	–	21,533	–	0.10%	–
INTC	New	INTEL CORP	$905,000	–	29,279	–	0.10%	–
UNP	New	UNION PAC CORP	$842,000	–	8,446	–	0.09%	–
DOV	New	DOVER CORP	$829,000	–	9,117	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$820,000	–	9,360	–	0.09%	–
PX	New	PRAXAIR INC	$769,000	–	5,786	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$729,000	–	9,821	–	0.08%	–
BA	New	BOEING CO	$678,000	–	5,332	–	0.07%	–
CB	New	CHUBB CORP	$637,000	–	6,908	–	0.07%	–
DD	New	DU PONT E I DE NEMOURS & CO	$617,000	–	9,423	–	0.06%	–
DIS	New	DISNEY WALT CO	$612,000	–	7,138	–	0.06%	–
MCD	New	MCDONALDS CORP	$583,000	–	5,790	–	0.06%	–
IR	New	INGERSOLL-RAND PLC	$586,000	–	9,380	–	0.06%	–
EFG	New	ISHARESeafe grwth etf	$572,000	–	7,889	–	0.06%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$565,000	–	6,837	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$554,000	–	11,412	–	0.06%	–
HP	New	HELMERICH & PAYNE INC	$511,000	–	4,400	–	0.05%	–
TD	New	TORONTO DOMINION BK ONT	$515,000	–	10,022	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$464,000	–	7,237	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$460,000	–	2,348	–	0.05%	–
PPG	New	PPG INDS INC	$420,000	–	2,000	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$407,000	–	3,443	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$369,000	–	7,200	–	0.04%	–
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$372,000	–	54,000	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$367,000	–	3,374	–	0.04%	–
CLX	New	CLOROX CO DEL	$353,000	–	3,866	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$356,000	–	3,000	–	0.04%	–
HAL	New	HALLIBURTON CO	$341,000	–	4,800	–	0.04%	–
OEF	New	ISHARESs&p 100 etf	$341,000	–	3,937	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$344,000	–	7,200	–	0.04%	–
BBT	New	BB&T CORP	$339,000	–	8,606	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$329,000	–	3,472	–	0.03%	–
IWV	New	ISHARESrussell 3000 etf	$322,000	–	2,735	–	0.03%	–
BP	New	BP PLCsponsored adr	$313,000	–	5,942	–	0.03%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$302,000	–	3,666	–	0.03%	–
COP	New	CONOCOPHILLIPS	$302,000	–	3,521	–	0.03%	–
ADBE	New	ADOBE SYS INC	$304,000	–	4,200	–	0.03%	–
BHP	New	BHP BILLITON LTDsponsored adr	$294,000	–	4,300	–	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$280,000	–	4,869	–	0.03%	–
IDXX	New	IDEXX LABS INC	$274,000	–	2,050	–	0.03%	–
EV	New	EATON VANCE CORP	$265,000	–	7,000	–	0.03%	–
ILMN	New	ILLUMINA INC	$268,000	–	1,500	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$259,000	–	4,831	–	0.03%	–
ACWX	New	ISHARESmsci acwi us etf	$256,000	–	5,338	–	0.03%	–
GIS	New	GENERAL MLS INC	$236,000	–	4,500	–	0.02%	–
AMGN	New	AMGEN INC	$225,000	–	1,900	–	0.02%	–
MSA	New	MSA SAFETY INC	$207,000	–	3,600	–	0.02%	–
NKE	New	NIKE INCcl b	$213,000	–	2,750	–	0.02%	–
MCO	New	MOODYS CORP	$210,000	–	2,400	–	0.02%	–
HPQ	New	HEWLETT PACKARD CO	$210,000	–	6,250	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$203,000	–	780	–	0.02%	–
FXEN	New	FX ENERGY INC	$83,000	–	23,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
AMGN	Exit	AMGEN INC	$0	–	-1,840	–	-0.02%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-2,534	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,400	–	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,200	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,700	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-4,800	–	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,542	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,530	–	-0.03%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,500	–	-0.03%	–
MSA	Exit	MINE SAFETY APPLIANCES CO	$0	–	-5,100	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,725	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,472	–	-0.03%	–
IWV	Exit	ISHARESrussell 3000 etf	$0	–	-2,689	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,374	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,450	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,200	–	-0.03%	–
BBT	Exit	BB&T CORP	$0	–	-8,606	–	-0.03%	–
ACWX	Exit	ISHARESmsci acwi us etf	$0	–	-6,538	–	-0.04%	–
OEF	Exit	ISHARESs&p 100 etf	$0	–	-4,075	–	-0.04%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-5,719	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,200	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-7,337	–	-0.04%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,500	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-6,546	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-2,000	–	-0.04%	–
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-51,500	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-10,394	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,638	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,193	–	-0.04%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,683	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,660	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,912	–	-0.06%	–
EV	Exit	EATON VANCE CORP	$0	–	-14,000	–	-0.06%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-9,423	–	-0.06%	–
EFG	Exit	ISHARESeafe grwth etf	$0	–	-8,189	–	-0.07%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-9,380	–	-0.07%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-9,300	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-5,302	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,120	–	-0.08%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-9,294	–	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,550	–	-0.08%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-17,506	–	-0.09%	–
CI	Exit	CIGNA CORPORATION	$0	–	-10,259	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,310	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-34,906	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,166	–	-0.10%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-20,660	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,700	–	-0.10%	–
PX	Exit	PRAXAIR INC	$0	–	-7,066	–	-0.10%	–
UN	Exit	UNILEVER N V	$0	–	-22,367	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,153	–	-0.10%	–
DOV	Exit	DOVER CORP	$0	–	-9,817	–	-0.10%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-8,481	–	-0.11%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-19,505	–	-0.11%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-9,408	–	-0.12%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-8,165	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-36,259	–	-0.12%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-8,025	–	-0.13%	–
CSL	Exit	CARLISLE COS INC	$0	–	-15,916	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-0.14%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-18,401	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,046	–	-0.15%	–
WAG	Exit	WALGREEN CO	$0	–	-24,110	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-39,791	–	-0.16%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-272,198	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-43,595	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,725	–	-0.19%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-26,257	–	-0.19%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-30,469	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-54,576	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-45,023	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-26,208	–	-0.25%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-85,910	–	-0.29%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-27,824	–	-0.31%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-74,391	–	-0.31%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-38,712	–	-0.34%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-77,015	–	-0.37%	–
MMM	Exit	3M CO	$0	–	-26,298	–	-0.37%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-50,278	–	-0.38%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-68,645	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,278	–	-0.41%	–
CB	Exit	CHUBB CORP	$0	–	-40,288	–	-0.42%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-1,822,660	–	-0.44%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-80,429	–	-0.45%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-62,249	–	-0.47%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-23,646	–	-0.47%	–
EMC	Exit	E M C CORP MASS	$0	–	-160,726	–	-0.49%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-40,600	–	-0.51%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-60,099	–	-0.51%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-133,786	–	-0.52%	–
MON	Exit	MONSANTO CO NEW	$0	–	-42,079	–	-0.52%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-71,148	–	-0.64%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-59,500	–	-0.65%	–
GWW	Exit	GRAINGER W W INC	$0	–	-21,198	–	-0.66%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-129,660	–	-0.66%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-90,118	–	-0.69%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-73,104	–	-0.71%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-184,078	–	-0.77%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-64,638	–	-0.82%	–
FDX	Exit	FEDEX CORP	$0	–	-70,810	–	-0.96%	–
AAPL	Exit	APPLE INC	$0	–	-17,441	–	-0.98%	–
APA	Exit	APACHE CORP	$0	–	-97,605	–	-0.98%	–
PEP	Exit	PEPSICO INC	$0	–	-114,761	–	-1.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-226,459	–	-1.10%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-162,830	–	-1.12%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-220,055	–	-1.15%	–
DCI	Exit	DONALDSON INC	$0	–	-281,005	–	-1.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-58,783	–	-1.29%	–
EBAY	Exit	EBAY INC	$0	–	-204,095	–	-1.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-235,603	–	-1.44%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-225,868	–	-1.58%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-94,990	–	-1.78%	–
KO	Exit	COCA COLA CO	$0	–	-417,033	–	-1.87%	–
BAX	Exit	BAXTER INTL INC	$0	–	-253,395	–	-1.97%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-195,359	–	-1.99%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-156,431	–	-1.99%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-20,032	–	-2.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-197,959	–	-2.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-59,058	–	-2.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-168,935	–	-2.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-280,547	–	-2.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-617,127	–	-2.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-626,745	–	-2.47%	–
QCOM	Exit	QUALCOMM INC	$0	–	-370,938	–	-2.95%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,087,476	–	-3.07%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-636,210	–	-3.11%	–
ECL	Exit	ECOLAB INC	$0	–	-294,464	–	-3.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-345,375	–	-3.54%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,205,765	–	-3.65%	–
FISV	Exit	FISERV INC	$0	–	-305,553	–	-3.65%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-366,174	–	-3.83%	–
TJX	Exit	TJX COS INC NEW	$0	–	-639,331	–	-4.26%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-859,633	–	-4.43%	–
CELG	Exit	CELGENE CORP	$0	–	-255,701	–	-4.66%	–

Q3 2013

			Value		Shares		↓ Weighting
CELG	Sell	CELGENE CORP	$39,413,000	+23.4%	255,701	-6.3%	4.66%	+16.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$37,437,000	+8.6%	859,633	-0.5%	4.43%	+2.5%
TJX	Sell	TJX COS INC NEW	$36,052,000	+12.3%	639,331	-0.3%	4.26%	+5.9%
SLB	Buy	SCHLUMBERGER LTD	$32,355,000	+23.5%	366,174	+0.2%	3.83%	+16.5%
FISV	Sell	FISERV INC	$30,876,000	+15.5%	305,553	-0.1%	3.65%	+9.0%
GNTX	Sell	GENTEX CORP	$30,855,000	+9.5%	1,205,765	-1.4%	3.65%	+3.3%
JNJ	Sell	JOHNSON & JOHNSON	$29,941,000	-2.2%	345,375	-3.1%	3.54%	-7.7%
ECL	Sell	ECOLAB INC	$29,081,000	+14.0%	294,464	-1.6%	3.44%	+7.6%
WFC	Sell	WELLS FARGO & CO NEW	$26,289,000	-1.3%	636,210	-1.4%	3.11%	-6.9%
GE	Sell	GENERAL ELECTRIC CO	$25,980,000	+2.2%	1,087,476	-0.8%	3.07%	-3.5%
QCOM	Sell	QUALCOMM INC	$24,972,000	+4.9%	370,938	-4.8%	2.95%	-1.1%
MSFT	Buy	MICROSOFT CORP	$20,858,000	-3.6%	626,745	+0.0%	2.47%	-9.1%
ORCL	Sell	ORACLE CORP	$20,470,000	+7.1%	617,127	-0.8%	2.42%	+1.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$19,534,000	+4.8%	280,547	+1.1%	2.31%	-1.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$19,176,000	-0.2%	168,935	-1.6%	2.27%	-5.9%
AMZN	Buy	AMAZON COM INC	$18,464,000	+22.5%	59,058	+8.8%	2.18%	+15.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$18,087,000	+4.8%	197,959	-0.8%	2.14%	-1.2%
GOOGL	Buy	GOOGLE INCcl a	$17,547,000	+6.2%	20,032	+6.8%	2.08%	+0.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$16,866,000	+15.6%	156,431	-0.3%	1.99%	+9.1%
XOM	Sell	EXXON MOBIL CORP	$16,809,000	-11.8%	195,359	-7.4%	1.99%	-16.8%
BAX	Buy	BAXTER INTL INC	$16,646,000	-1.7%	253,395	+3.6%	1.97%	-7.3%
KO	Sell	COCA COLA CO	$15,797,000	-8.8%	417,033	-3.4%	1.87%	-14.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$15,028,000	+6.2%	94,990	+1.5%	1.78%	+0.2%
CL	Sell	COLGATE PALMOLIVE CO	$13,394,000	+2.2%	225,868	-1.2%	1.58%	-3.5%
JPM	Buy	JPMORGAN CHASE & CO	$12,178,000	+84.6%	235,603	+88.6%	1.44%	+74.1%
EBAY	New	EBAY INC	$11,387,000	–	204,095	–	1.35%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,885,000	-21.2%	58,783	-18.7%	1.29%	-25.7%
DCI	Buy	DONALDSON INC	$10,715,000	+14.8%	281,005	+7.3%	1.27%	+8.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$9,695,000	-0.1%	220,055	-13.7%	1.15%	-5.8%
CAM	Buy	CAMERON INTERNATIONAL CORP	$9,504,000	-3.0%	162,830	+1.6%	1.12%	-8.5%
WM	Sell	WASTE MGMT INC DEL	$9,339,000	-24.4%	226,459	-26.0%	1.10%	-28.7%
PEP	Buy	PEPSICO INC	$9,123,000	+1.8%	114,761	+4.7%	1.08%	-4.0%
AAPL	Buy	APPLE INC	$8,315,000	+38.4%	17,441	+15.1%	0.98%	+30.5%
APA	Sell	APACHE CORP	$8,310,000	-17.0%	97,605	-18.3%	0.98%	-21.7%
FDX	Sell	FEDEX CORP	$8,080,000	+14.8%	70,810	-0.8%	0.96%	+8.4%
APD	Sell	AIR PRODS & CHEMS INC	$6,889,000	+11.6%	64,638	-4.1%	0.82%	+5.3%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$6,476,000	-15.6%	184,078	-31.0%	0.77%	-20.4%
ZBH	Sell	ZIMMER HLDGS INC	$6,005,000	+9.4%	73,104	-0.2%	0.71%	+3.2%
MKC	Sell	MCCORMICK & CO INC	$5,831,000	-10.7%	90,118	-2.9%	0.69%	-15.6%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$5,621,000	+4.7%	129,660	-4.2%	0.66%	-1.2%
GWW	Sell	GRAINGER W W INC	$5,548,000	-3.2%	21,198	-6.7%	0.66%	-8.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,483,000	-8.0%	59,500	-15.5%	0.65%	-13.3%
PG	Sell	PROCTER & GAMBLE CO	$5,378,000	-7.2%	71,148	-5.5%	0.64%	-12.4%
MON	Sell	MONSANTO CO NEW	$4,392,000	+5.1%	42,079	-0.5%	0.52%	-1.0%
CCL	Buy	CARNIVAL CORPpaired ctf	$4,367,000	+1.0%	133,786	+6.1%	0.52%	-4.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,350,000	-4.3%	60,099	-9.0%	0.51%	-9.8%
EMC	Sell	E M C CORP MASS	$4,108,000	+7.5%	160,726	-0.6%	0.49%	+1.5%
IVV	Sell	ISHAREScore s&p500 etf	$3,994,000	+4.1%	23,646	-0.9%	0.47%	-1.9%
EFA	Buy	ISHARESmsci eafe etf	$3,972,000	+11.8%	62,249	+0.4%	0.47%	+5.6%
MRK	Buy	MERCK & CO INC NEW	$3,829,000	+6.0%	80,429	+3.4%	0.45%	0.0%
GCVRZ	Sell	SANOFIright 12/31/2020	$3,682,000	+0.3%	1,822,660	-5.7%	0.44%	-5.4%
CB	Buy	CHUBB CORP	$3,596,000	+11.4%	40,288	+5.7%	0.42%	+5.2%
CVX	Sell	CHEVRON CORP NEW	$3,436,000	-11.9%	28,278	-14.2%	0.41%	-17.0%
BHI	Buy	BAKER HUGHES INC	$3,370,000	+7.4%	68,645	+0.9%	0.40%	+1.5%
EMR	Buy	EMERSON ELEC CO	$3,253,000	+20.3%	50,278	+1.5%	0.38%	+13.6%
MMM	Sell	3M CO	$3,140,000	+6.8%	26,298	-2.2%	0.37%	+0.5%
EEM	Sell	ISHARESmsci emg mkt etf	$3,139,000	-0.9%	77,015	-6.4%	0.37%	-6.5%
ACN	Buy	ACCENTURE PLC IRELAND	$2,851,000	+34.0%	38,712	+30.9%	0.34%	+26.2%
KMI	Sell	KINDER MORGAN INC DEL	$2,646,000	-59.3%	74,391	-56.4%	0.31%	-61.6%
POR	Sell	PORTLAND GEN ELEC CO	$2,425,000	-26.6%	85,910	-20.5%	0.29%	-30.7%
NEE	Sell	NEXTERA ENERGY INC	$2,101,000	-12.0%	26,208	-10.5%	0.25%	-17.1%
ABBV	Sell	ABBVIE INC	$2,014,000	-2.2%	45,023	-9.7%	0.24%	-7.8%
USB	Sell	US BANCORP DEL	$1,996,000	-6.6%	54,576	-7.6%	0.24%	-11.9%
CVS	Sell	CVS CAREMARK CORPORATION	$1,729,000	-3.6%	30,469	-2.9%	0.20%	-9.3%
D	Sell	DOMINION RES INC VA NEW	$1,641,000	+4.1%	26,257	-5.4%	0.19%	-2.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,581,000	+18.1%	13,725	+13.3%	0.19%	+11.3%
T	Buy	AT&T INC	$1,475,000	+3.7%	43,595	+8.4%	0.17%	-2.2%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$1,353,000	-3.4%	272,198	-0.4%	0.16%	-8.6%
ABT	Sell	ABBOTT LABS	$1,321,000	-14.3%	39,791	-10.0%	0.16%	-19.2%
HD	Buy	HOME DEPOT INC	$1,293,000	-1.4%	17,046	+0.7%	0.15%	-6.7%
WAG	Buy	WALGREEN CO	$1,297,000	+22.1%	24,110	+0.3%	0.15%	+15.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,209,000	+2.1%	18,401	-0.8%	0.14%	-3.4%
CSL	Sell	CARLISLE COS INC	$1,119,000	-4.8%	15,916	-15.7%	0.13%	-10.2%
ROP	Sell	ROPER INDS INC NEW	$1,066,000	-11.7%	8,025	-17.4%	0.13%	-16.6%
PFE	Sell	PFIZER INC	$1,042,000	+2.4%	36,259	-0.3%	0.12%	-3.9%
IJH	Buy	ISHAREScore s&p mcp etf	$1,014,000	+7.8%	8,165	+0.2%	0.12%	+1.7%
HUBB	Sell	HUBBELL INCcl b	$985,000	-2.7%	9,408	-8.0%	0.12%	-8.7%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$910,000	-9.9%	19,505	-11.1%	0.11%	-15.0%
IWM	Buy	ISHARESrussell 2000 etf	$904,000	+10.0%	8,481	+0.1%	0.11%	+3.9%
DOV	Sell	DOVER CORP	$882,000	-0.8%	9,817	-14.3%	0.10%	-6.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$847,000	-12.3%	18,153	-5.4%	0.10%	-17.4%
UN	Sell	UNILEVER N V	$844,000	-5.7%	22,367	-1.8%	0.10%	-10.7%
MCD	Buy	MCDONALDS CORP	$837,000	+0.2%	8,700	+3.1%	0.10%	-5.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$818,000	+8.8%	20,660	-2.1%	0.10%	+3.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$809,000	+67.5%	20,166	+62.1%	0.10%	+57.4%
INTC	Sell	INTEL CORP	$800,000	-13.3%	34,906	-8.4%	0.10%	-18.1%
CI	Sell	CIGNA CORPORATION	$789,000	-33.9%	10,259	-37.7%	0.09%	-38.0%
HCC	Sell	HCC INS HLDGS INC	$767,000	+1.1%	17,506	-0.6%	0.09%	-4.2%
UNP	Buy	UNION PAC CORP	$707,000	+2.8%	4,550	+2.0%	0.08%	-2.3%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$698,000	+3.3%	9,294	-1.2%	0.08%	-2.4%
DUK	Buy	DUKE ENERGY CORP NEW	$676,000	0.0%	10,120	+1.1%	0.08%	-5.9%
BA	Sell	BOEING CO	$623,000	+4.4%	5,302	-9.1%	0.07%	-1.3%
BHP	Sell	BHP BILLITON LTDsponsored adr	$618,000	-3.3%	9,300	-16.0%	0.07%	-8.8%
EV	Sell	EATON VANCE CORP	$544,000	-9.5%	14,000	-12.5%	0.06%	-14.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$505,000	+10.3%	10,912	+6.5%	0.06%	+5.3%
WMT	Sell	WAL-MART STORES INC	$494,000	-17.1%	6,683	-16.5%	0.06%	-22.7%
DIS	Sell	DISNEY WALT CO	$494,000	-4.1%	7,660	-6.1%	0.06%	-10.8%
BDX	Sell	BECTON DICKINSON & CO	$364,000	-19.5%	3,638	-20.4%	0.04%	-24.6%
SYY	Sell	SYSCO CORP	$331,000	-10.3%	10,394	-3.7%	0.04%	-15.2%
PBW	Buy	POWERSHARES ETF TRUSTwndrhll cln en	$327,000	+23.9%	51,500	+5.1%	0.04%	+18.2%
C	New	CITIGROUP INC	$318,000	–	6,546	–	0.04%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$310,000	-2.2%	5,719	-7.3%	0.04%	-7.5%
OEF	Sell	ISHARESs&p 100 etf	$305,000	-0.3%	4,075	-4.3%	0.04%	-5.3%
ACWX	Sell	ISHARESmsci acwi us etf	$293,000	+4.6%	6,538	-4.9%	0.04%	0.0%
CLX	Sell	CLOROX CO DEL	$282,000	-34.1%	3,450	-33.0%	0.03%	-38.9%
CAT	Sell	CATERPILLAR INC DEL	$281,000	-19.3%	3,374	-20.1%	0.03%	-25.0%
IWV	Sell	ISHARESrussell 3000 etf	$272,000	+3.0%	2,689	-1.8%	0.03%	-3.0%
COP	Sell	CONOCOPHILLIPS	$259,000	+10.7%	3,725	-3.5%	0.03%	+6.9%
AXP	Buy	AMERICAN EXPRESS CO	$262,000	+7.8%	3,472	+6.8%	0.03%	+3.3%
IDXX	Sell	IDEXX LABS INC	$252,000	+3.7%	2,530	-6.6%	0.03%	0.0%
GIS	Sell	GENERAL MLS INC	$225,000	-17.3%	4,700	-16.1%	0.03%	-20.6%
ADBE	New	ADOBE SYS INC	$218,000	–	4,200	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$214,000	–	3,400	–	0.02%	–
AMGN	New	AMGEN INC	$206,000	–	1,840	–	0.02%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-8,200	–	-0.02%	–
FRN	Exit	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$0	–	-21,945	–	-0.04%	–
ECA	Exit	ENCANA CORP	$0	–	-28,746	–	-0.06%	–

Q2 2013

			Value		Shares		↓ Weighting
MMC	New	MARSH & MCLENNAN COS INC	$34,474,000	–	863,565	–	4.32%	–
TJX	New	TJX COS INC NEW	$32,106,000	–	641,336	–	4.02%	–
CELG	New	CELGENE CORP	$31,935,000	–	272,990	–	4.00%	–
JNJ	New	JOHNSON & JOHNSON	$30,603,000	–	356,423	–	3.84%	–
GNTX	New	GENTEX CORP	$28,178,000	–	1,222,473	–	3.53%	–
FISV	New	FISERV INC	$26,733,000	–	305,838	–	3.35%	–
WFC	New	WELLS FARGO & CO NEW	$26,631,000	–	645,275	–	3.34%	–
SLB	New	SCHLUMBERGER LTD	$26,190,000	–	365,477	–	3.28%	–
ECL	New	ECOLAB INC	$25,505,000	–	299,391	–	3.20%	–
GE	New	GENERAL ELECTRIC CO	$25,409,000	–	1,095,694	–	3.18%	–
QCOM	New	QUALCOMM INC	$23,813,000	–	389,797	–	2.98%	–
MSFT	New	MICROSOFT CORP	$21,648,000	–	626,668	–	2.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,218,000	–	171,710	–	2.41%	–
ORCL	New	ORACLE CORP	$19,113,000	–	622,357	–	2.40%	–
XOM	New	EXXON MOBIL CORP	$19,056,000	–	210,915	–	2.39%	–
EW	New	EDWARDS LIFESCIENCES CORP	$18,646,000	–	277,469	–	2.34%	–
KO	New	COCA COLA CO	$17,319,000	–	431,789	–	2.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$17,263,000	–	199,623	–	2.16%	–
BAX	New	BAXTER INTL INC	$16,938,000	–	244,525	–	2.12%	–
GOOGL	New	GOOGLE INCcl a	$16,515,000	–	18,759	–	2.07%	–
AMZN	New	AMAZON COM INC	$15,077,000	–	54,295	–	1.89%	–
UTX	New	UNITED TECHNOLOGIES CORP	$14,586,000	–	156,936	–	1.83%	–
GS	New	GOLDMAN SACHS GROUP INC	$14,150,000	–	93,555	–	1.77%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$13,822,000	–	72,325	–	1.73%	–
CL	New	COLGATE PALMOLIVE CO	$13,103,000	–	228,718	–	1.64%	–
WM	New	WASTE MGMT INC DEL	$12,348,000	–	306,178	–	1.55%	–
APA	New	APACHE CORP	$10,018,000	–	119,500	–	1.26%	–
CAM	New	CAMERON INTERNATIONAL CORP	$9,800,000	–	160,230	–	1.23%	–
EXPD	New	EXPEDITORS INTL WASH INC	$9,701,000	–	255,005	–	1.22%	–
DCI	New	DONALDSON INC	$9,337,000	–	261,830	–	1.17%	–
PEP	New	PEPSICO INC	$8,964,000	–	109,596	–	1.12%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$7,673,000	–	266,941	–	0.96%	–
FDX	New	FEDEX CORP	$7,040,000	–	71,410	–	0.88%	–
JPM	New	JPMORGAN CHASE & CO	$6,596,000	–	124,947	–	0.83%	–
MKC	New	MCCORMICK & CO INC	$6,527,000	–	92,768	–	0.82%	–
KMI	New	KINDER MORGAN INC DEL	$6,503,000	–	170,451	–	0.82%	–
APD	New	AIR PRODS & CHEMS INC	$6,171,000	–	67,388	–	0.77%	–
AAPL	New	APPLE INC	$6,007,000	–	15,150	–	0.75%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,960,000	–	70,425	–	0.75%	–
PG	New	PROCTER & GAMBLE CO	$5,794,000	–	75,261	–	0.73%	–
GWW	New	GRAINGER W W INC	$5,729,000	–	22,718	–	0.72%	–
ZBH	New	ZIMMER HLDGS INC	$5,490,000	–	73,258	–	0.69%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$5,367,000	–	135,285	–	0.67%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,547,000	–	66,039	–	0.57%	–
CCL	New	CARNIVAL CORPpaired ctf	$4,324,000	–	126,088	–	0.54%	–
BXP	New	BOSTON PROPERTIES INC	$4,282,000	–	40,600	–	0.54%	–
MON	New	MONSANTO CO NEW	$4,178,000	–	42,286	–	0.52%	–
CVX	New	CHEVRON CORP NEW	$3,901,000	–	32,963	–	0.49%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,838,000	–	23,855	–	0.48%	–
EMC	New	E M C CORP MASS	$3,820,000	–	161,706	–	0.48%	–
GCVRZ	New	SANOFIright 12/31/2020	$3,671,000	–	1,932,160	–	0.46%	–
MRK	New	MERCK & CO INC NEW	$3,612,000	–	77,766	–	0.45%	–
EFA	New	ISHARES TRmsci eafe index	$3,553,000	–	62,001	–	0.44%	–
POR	New	PORTLAND GEN ELEC CO	$3,304,000	–	108,010	–	0.41%	–
CB	New	CHUBB CORP	$3,227,000	–	38,120	–	0.40%	–
EEM	New	ISHARES TRmsci emerg mkt	$3,168,000	–	82,286	–	0.40%	–
BHI	New	BAKER HUGHES INC	$3,139,000	–	68,045	–	0.39%	–
MMM	New	3M CO	$2,940,000	–	26,888	–	0.37%	–
EMR	New	EMERSON ELEC CO	$2,703,000	–	49,553	–	0.34%	–
APC	New	ANADARKO PETE CORP	$2,391,000	–	27,824	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$2,387,000	–	29,298	–	0.30%	–
USB	New	US BANCORP DEL	$2,136,000	–	59,076	–	0.27%	–
ACN	New	ACCENTURE PLC IRELAND	$2,127,000	–	29,567	–	0.27%	–
ABBV	New	ABBVIE INC	$2,060,000	–	49,835	–	0.26%	–
CVS	New	CVS CAREMARK CORPORATION	$1,794,000	–	31,369	–	0.22%	–
D	New	DOMINION RES INC VA NEW	$1,577,000	–	27,757	–	0.20%	–
ABT	New	ABBOTT LABS	$1,541,000	–	44,190	–	0.19%	–
T	New	AT&T INC	$1,423,000	–	40,220	–	0.18%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$1,400,000	–	273,414	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$1,339,000	–	12,110	–	0.17%	–
HD	New	HOME DEPOT INC	$1,312,000	–	16,930	–	0.16%	–
ROP	New	ROPER INDS INC NEW	$1,207,000	–	9,715	–	0.15%	–
CI	New	CIGNA CORPORATION	$1,193,000	–	16,461	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,180,000	–	7	–	0.15%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,184,000	–	18,551	–	0.15%	–
CSL	New	CARLISLE COS INC	$1,176,000	–	18,880	–	0.15%	–
WAG	New	WALGREEN CO	$1,062,000	–	24,035	–	0.13%	–
PFE	New	PFIZER INC	$1,018,000	–	36,359	–	0.13%	–
HUBB	New	HUBBELL INCcl b	$1,012,000	–	10,227	–	0.13%	–
DGS	New	WISDOMTREE TRUSTemg mkts smcap	$1,010,000	–	21,935	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$966,000	–	19,185	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$941,000	–	8,147	–	0.12%	–
INTC	New	INTEL CORP	$923,000	–	38,097	–	0.12%	–
UN	New	UNILEVER N V	$895,000	–	22,767	–	0.11%	–
DOV	New	DOVER CORP	$889,000	–	11,450	–	0.11%	–
MCD	New	MCDONALDS CORP	$835,000	–	8,439	–	0.10%	–
IWM	New	ISHARES TRrussell 2000	$822,000	–	8,476	–	0.10%	–
PX	New	PRAXAIR INC	$814,000	–	7,066	–	0.10%	–
HCC	New	HCC INS HLDGS INC	$759,000	–	17,606	–	0.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$752,000	–	21,111	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$713,000	–	10,310	–	0.09%	–
UNP	New	UNION PAC CORP	$688,000	–	4,461	–	0.09%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$676,000	–	9,406	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$676,000	–	10,014	–	0.08%	–
BHP	New	BHP BILLITON LTDsponsored adr	$639,000	–	11,075	–	0.08%	–
EV	New	EATON VANCE CORP	$601,000	–	16,000	–	0.08%	–
BA	New	BOEING CO	$597,000	–	5,832	–	0.08%	–
WMT	New	WAL-MART STORES INC	$596,000	–	8,005	–	0.08%	–
IR	New	INGERSOLL-RAND PLC	$521,000	–	9,380	–	0.06%	–
DIS	New	DISNEY WALT CO	$515,000	–	8,160	–	0.06%	–
EFG	New	ISHARES TRmsci grw idx	$506,000	–	8,189	–	0.06%	–
DD	New	DU PONT E I DE NEMOURS & CO	$495,000	–	9,423	–	0.06%	–
ECA	New	ENCANA CORP	$487,000	–	28,746	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$483,000	–	12,442	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$458,000	–	10,246	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$452,000	–	4,568	–	0.06%	–
CLX	New	CLOROX CO DEL	$428,000	–	5,150	–	0.05%	–
SYY	New	SYSCO CORP	$369,000	–	10,794	–	0.05%	–
FRN	New	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$352,000	–	21,945	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$352,000	–	2,193	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$348,000	–	4,224	–	0.04%	–
ACGL	New	ARCH CAP GROUP LTDord	$317,000	–	6,169	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$308,000	–	7,200	–	0.04%	–
OEF	New	ISHARES TRs&p 100 idx fd	$306,000	–	4,258	–	0.04%	–
PPG	New	PPG INDS INC	$293,000	–	2,000	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$296,000	–	7,337	–	0.04%	–
BBT	New	BB&T CORP	$292,000	–	8,606	–	0.04%	–
HP	New	HELMERICH & PAYNE INC	$281,000	–	4,500	–	0.04%	–
ACWX	New	ISHARES TRmsci acwi ex	$280,000	–	6,875	–	0.04%	–
GIS	New	GENERAL MLS INC	$272,000	–	5,600	–	0.03%	–
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$264,000	–	49,000	–	0.03%	–
IWV	New	ISHARES TRrussell 3000	$264,000	–	2,739	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$251,000	–	7,200	–	0.03%	–
IDXX	New	IDEXX LABS INC	$243,000	–	2,710	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$243,000	–	3,250	–	0.03%	–
MSA	New	MINE SAFETY APPLIANCES CO	$237,000	–	5,100	–	0.03%	–
BP	New	BP PLCsponsored adr	$231,000	–	5,542	–	0.03%	–
COP	New	CONOCOPHILLIPS	$234,000	–	3,861	–	0.03%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$216,000	–	2,534	–	0.03%	–
DOW	New	DOW CHEM CO	$209,000	–	6,500	–	0.03%	–
HPQ	New	HEWLETT PACKARD CO	$203,000	–	8,200	–	0.02%	–
HAL	New	HALLIBURTON CO	$200,000	–	4,800	–	0.02%	–

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