Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 71,314 | $23.79M | 8.5% | $68.74 | +440.4% | COM | 142339100 |
| AAPL | APPLE INC | 58,605 | $14.87M | 5.3% | $106.42 | +147.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,306 | $11.17M | 4.0% | $182.62 | +170.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,972 | $9.993M | 3.6% | $103.46 | +201.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 25,608 | $9.479M | 3.4% | $67.65 | +542.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,425 | $9.148M | 3.3% | $74.34 | +206.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 51,737 | $6.223M | 2.2% | $41.46 | +175.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 19,029 | $5.472M | 2.0% | $113.84 | +184.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,623 | $5.301M | 1.9% | $170.67 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 104,134 | $5.228M | 1.9% | $40.61 | +7.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 26,987 | $4.579M | 1.6% | $49.15 | +182.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 7,970 | $4.56M | 1.6% | $220.85 | +196.8% | CL A | 30303M102 |
| T | AT&T INC | 153,807 | $4.459M | 1.6% | $13.22 | +94.8% | COM | 00206R102 |
| PFE | PFIZER INC | 151,843 | $4.264M | 1.5% | $18.97 | +38.0% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 18,757 | $3.881M | 1.4% | $93.04 | +84.7% | COM | 166764100 |
| V | VISA INC | 12,709 | $3.841M | 1.4% | $110.80 | +197.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 25,500 | $3.683M | 1.3% | $67.00 | +126.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,229 | $3.578M | 1.3% | $179.12 | +420.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,642 | $3.307M | 1.2% | $106.55 | +166.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 42,064 | $3.264M | 1.2% | $28.17 | +176.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 18,093 | $3.155M | 1.1% | $97.21 | +92.0% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 32,292 | $3.105M | 1.1% | $99.30 | -15.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 19,736 | $3.065M | 1.1% | $86.89 | +78.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 21,447 | $2.989M | 1.1% | $62.70 | +120.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 13,479 | $2.932M | 1.1% | $76.71 | +190.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 6,585 | $2.833M | 1.0% | $171.87 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 39,013 | $2.802M | 1.0% | $55.29 | +41.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 13,410 | $2.793M | 1.0% | $132.25 | +71.5% | COM | 023135106 |
| RTX | RTX CORPORATION | 13,496 | $2.603M | 0.9% | $67.98 | +189.2% | COM | 75513E101 |
| FDX | FEDEX CORP | 7,302 | $2.601M | 0.9% | $169.97 | +99.4% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 50,504 | $2.462M | 0.9% | $21.14 | +153.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 72,783 | $2.44M | 0.9% | $13.23 | +124.8% | COM | 49456B101 |
| KO | COCA COLA CO | 31,264 | $2.378M | 0.9% | $33.95 | +120.2% | COM | 191216100 |
| AMGN | AMGEN INC | 6,411 | $2.256M | 0.8% | $81.01 | +331.6% | COM | 031162100 |
| INTC | INTEL CORP | 48,443 | $2.138M | 0.8% | $35.19 | +31.9% | COM | 458140100 |
| SHEL | SHELL PLC | 22,352 | $2.079M | 0.7% | $55.84 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 6,654 | $2.059M | 0.7% | $151.92 | +120.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,865 | $1.993M | 0.7% | $40.74 | +40.9% | COM | 110122108 |
| MS | MORGAN STANLEY | 11,906 | $1.959M | 0.7% | $35.96 | +399.6% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 3,234 | $1.955M | 0.7% | $343.11 | +75.1% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 6,205 | $1.877M | 0.7% | $85.64 | +315.9% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,605 | $1.851M | 0.7% | $206.16 | — | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,682 | $1.744M | 0.6% | $355.50 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 25,574 | $1.738M | 0.6% | $68.41 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 4,058 | $1.726M | 0.6% | $263.21 | +84.4% | COM | 78409V104 |
| IVV | ISHARES TR | 2,596 | $1.696M | 0.6% | $254.91 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 14,761 | $1.674M | 0.6% | $46.40 | +150.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 4,860 | $1.598M | 0.6% | $223.37 | +68.8% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,603 | $1.598M | 0.6% | $391.65 | +146.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 12,068 | $1.58M | 0.6% | $71.91 | +68.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 9,580 | $1.53M | 0.5% | $64.79 | +138.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 9,118 | $1.508M | 0.5% | $51.29 | +242.9% | COM | 718172109 |
| ETN | EATON CORP PLC | 4,177 | $1.494M | 0.5% | $82.83 | +326.9% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 13,089 | $1.481M | 0.5% | $66.88 | +57.5% | COM | 209115104 |
| INDB | INDEPENDENT BK CORP MASS | 19,200 | $1.444M | 0.5% | $38.83 | +105.8% | COM | 453836108 |
| WFC | WELLS FARGO & CO | 17,826 | $1.419M | 0.5% | $36.71 | +145.3% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,840 | $1.419M | 0.5% | $315.79 | +70.7% | CL A | 57636Q104 |
| PNW | PINNACLE WEST CAP CORP | 13,993 | $1.41M | 0.5% | $64.06 | +46.0% | COM | 723484101 |
| WMT | WALMART INC | 11,330 | $1.408M | 0.5% | $46.53 | +162.2% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 13,628 | $1.399M | 0.5% | $53.41 | +116.1% | COM | 002824100 |
| MMM | 3M CO | 9,326 | $1.354M | 0.5% | $108.47 | +51.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,843 | $1.306M | 0.5% | $245.47 | +178.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,408 | $1.295M | 0.5% | $262.21 | +299.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,215 | $1.209M | 0.4% | $62.53 | +171.2% | COM | 68389X105 |
| NEM | NEWMONT CORP | 11,005 | $1.191M | 0.4% | $48.42 | +144.0% | COM | 651639106 |
| IWM | ISHARES TR | 4,790 | $1.188M | 0.4% | $207.79 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 17,737 | $1.17M | 0.4% | $28.82 | +118.7% | COM | 02209S103 |
| DE | DEERE & CO | 2,056 | $1.158M | 0.4% | $249.02 | +121.4% | COM | 244199105 |
| PULS | PGIM ETF TR | 22,227 | $1.1M | 0.4% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| UNP | UNION PAC CORP | 4,527 | $1.098M | 0.4% | $156.55 | +55.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,815 | $1.094M | 0.4% | $151.16 | +114.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SVCS INC | 10,927 | $1.075M | 0.4% | $91.20 | +20.5% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,213 | $1.05M | 0.4% | $146.75 | +496.6% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 4,628 | $1.046M | 0.4% | $157.85 | +43.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 3,044 | $1M | 0.4% | $181.08 | +101.4% | COM | 863667101 |
| D | DOMINION ENERGY INC | 16,030 | $991K | 0.4% | $56.33 | +9.4% | COM | 25746U109 |
| GE | GE AEROSPACE | 3,420 | $971K | 0.3% | $70.30 | +352.6% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 7,530 | $970K | 0.3% | $105.44 | +46.0% | COM | 747525103 |
| SO | SOUTHERN CO | 9,739 | $940K | 0.3% | $46.30 | +93.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 9,904 | $920K | 0.3% | $63.55 | +37.2% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $908K | 0.3% | $97.10 | +334.8% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 9,899 | $887K | 0.3% | $74.47 | +25.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 8,973 | $865K | 0.3% | $99.65 | +9.8% | COM | 254687106 |
| TGT | TARGET CORP | 7,082 | $858K | 0.3% | $111.47 | -2.0% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 21,991 | $819K | 0.3% | $46.63 | -2.5% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,355 | $782K | 0.3% | $373.90 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 2,701 | $775K | 0.3% | $168.20 | +77.3% | COM | 655844108 |
| GEV | GE VERNOVA INC | 857 | $748K | 0.3% | $197.35 | +273.4% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 3,922 | $715K | 0.3% | $64.30 | +128.8% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,586 | $709K | 0.3% | $22.03 | +170.8% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 3,307 | $688K | 0.2% | $122.16 | +84.1% | COM | 693475105 |
| UL | UNILEVER PLC | 11,789 | $672K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| GSK | GSK PLC | 11,688 | $645K | 0.2% | $43.39 | — | SPONSORED ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 4,744 | $622K | 0.2% | $63.06 | +135.4% | COM | 291011104 |
| CMI | CUMMINS INC | 1,137 | $611K | 0.2% | $181.91 | +216.4% | COM | 231021106 |
| B | BARRICK MNG CORP | 14,406 | $588K | 0.2% | $19.29 | +150.4% | COM SHS | 06849F108 |
| COP | CONOCOPHILLIPS | 4,349 | $574K | 0.2% | $47.10 | +117.9% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 5,888 | $568K | 0.2% | $114.24 | -9.8% | COM | 494368103 |
| NKE | NIKE INC | 10,725 | $567K | 0.2% | $83.29 | -23.2% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 3,113 | $559K | 0.2% | $76.57 | +123.6% | COM | 012653101 |
| BTI | BRITISH AMERN TOB PLC | 9,491 | $555K | 0.2% | $35.80 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP | 10,354 | $539K | 0.2% | $34.11 | +66.0% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 3,270 | $534K | 0.2% | $172.50 | +4.6% | COM | 053484101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,585 | $526K | 0.2% | $153.89 | +44.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,687 | $524K | 0.2% | $124.49 | +154.8% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,903 | $512K | 0.2% | $74.66 | +61.5% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 1,928 | $502K | 0.2% | $147.24 | +85.6% | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 17,325 | $476K | 0.2% | $18.55 | +52.2% | COM SER A | 934423104 |
| RY | ROYAL BK CDA | 2,815 | $455K | 0.2% | $64.70 | +162.7% | COM | 780087102 |
| BX | BLACKSTONE INC | 3,901 | $449K | 0.2% | $97.73 | +44.2% | COM | 09260D107 |
| DOW | DOW HLDGS INC | 10,731 | $447K | 0.2% | $37.43 | -22.4% | COM | 260557103 |
| LRCX | LAM RESEARCH CORP | 2,082 | $445K | 0.2% | $78.86 | +186.5% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 450 | $433K | 0.2% | $994.62 | +10.3% | COM | 09290D101 |
| DRI | DARDEN RESTAURANTS INC | 2,162 | $424K | 0.2% | $72.33 | +186.8% | COM | 237194105 |
| HSY | HERSHEY CO | 1,919 | $399K | 0.1% | $160.18 | +27.8% | COM | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,674 | $394K | 0.1% | $58.87 | — | SPONSORED ADR | 03524A108 |
| MTB | M & T BK CORP | 1,902 | $393K | 0.1% | $113.61 | +94.7% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 2,011 | $390K | 0.1% | $108.23 | +90.6% | COM | 882508104 |
| IXN | ISHARES TR | 3,867 | $387K | 0.1% | $82.33 | — | GLOBAL TECH ETF | 464287291 |
| O | REALTY INCOME CORP | 6,212 | $380K | 0.1% | $52.53 | +9.1% | COM | 756109104 |
| DOX | AMDOCS LTD | 5,676 | $370K | 0.1% | $61.23 | +25.8% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $355K | 0.1% | $450.55 | +49.5% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 4,000 | $353K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| Q | QNITY ELECTRONICS INC | 3,055 | $352K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DOV | DOVER CORP | 1,646 | $343K | 0.1% | $99.71 | +115.3% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 5,922 | $341K | 0.1% | $54.48 | +6.7% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 4,398 | $339K | 0.1% | $47.48 | +88.5% | COM | 68902V107 |
| DHR | DANAHER CORP DEL | 1,700 | $322K | 0.1% | $140.74 | +59.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $320K | 0.1% | $300.92 | +91.0% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 20,260 | $318K | 0.1% | $25.14 | -28.3% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 3,044 | $313K | 0.1% | $83.47 | +22.3% | COM | 136375102 |
| FCX | FREEPORT MCMORAN INC | 5,276 | $310K | 0.1% | $37.80 | +61.7% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 3,531 | $306K | 0.1% | $87.00 | +14.4% | SHS | G5960L103 |
| CB | CHUBB LTD SWITZ | 934 | $304K | 0.1% | $204.46 | +54.7% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 3,202 | $289K | 0.1% | $115.56 | -12.4% | COM | 74144T108 |
| SHV | ISHARES TR | 2,592 | $286K | 0.1% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| BP | BP PLC | 6,037 | $284K | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| DIA | STATE STR SPDR DOW JONES IND | 612 | $283K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 1,828 | $279K | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 846 | $271K | 0.1% | $297.06 | — | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 3,770 | $267K | 0.1% | $58.72 | +31.9% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,352 | $265K | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 5,782 | $265K | 0.1% | $27.88 | +65.4% | COM | 26614N102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 421 | $260K | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,115 | $256K | 0.1% | $191.03 | +18.3% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,618 | $254K | 0.1% | $227.25 | -26.1% | COM | 075887109 |
| SLB | SLB LIMITED | 4,864 | $250K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 5,510 | $249K | 0.1% | $95.42 | -47.5% | COM | 70450Y103 |
| CFG | CITIZENS FINL GROUP INC | 4,065 | $244K | 0.1% | $49.19 | +28.3% | COM | 174610105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $240K | 0.1% | $184.71 | +30.2% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,652 | $234K | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RDNT | RADNET INC | 4,000 | $224K | 0.1% | $54.92 | +30.2% | COM | 750491102 |
| CRM | SALESFORCE INC | 1,196 | $223K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 856 | $208K | 0.1% | $420.08 | -31.0% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 2,390 | $204K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| GLDM | WORLD GOLD TR | 2,183 | $202K | 0.1% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| INGR | INGREDION INC | 1,795 | $202K | 0.1% | $116.19 | 0.0% | COM | 457187102 |
| — | BANK AMERICA CORP | 168 | $200K | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| JBLU | JETBLUE AIRWAYS CORP | 19,986 | $88,338 | 0.0% | $15.09 | -63.9% | COM | 477143101 |
| OGN | ORGANON & CO | 11,629 | $69,658 | 0.0% | $26.30 | -68.7% | COMMON STOCK | 68622V106 |