Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 80,531 | $25.21M | 6.9% | $108.37 | +163.5% | COM | 02079K305 |
| AAPL | APPLE | 75,507 | $20.53M | 5.6% | $93.72 | +186.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 108,965 | $20.32M | 5.5% | $92.37 | +101.5% | COM | 67066G104 |
| MSFT | MICROSOFT | 37,137 | $17.96M | 4.9% | $66.31 | +654.9% | COM | 594918104 |
| MA | MASTERCARD | 25,658 | $14.65M | 4.0% | $159.28 | +250.9% | COM | 57636Q104 |
| RTX | RTX CORPORATION | 77,245 | $14.17M | 3.9% | $58.80 | +194.7% | COM | 75513E101 |
| ADI | ANALOG DEVICES | 51,337 | $13.92M | 3.8% | $75.70 | +231.1% | COM | 032654105 |
| JNJ | JOHNSON AND JOHNSON | 65,403 | $13.54M | 3.7% | $89.52 | +120.1% | COM | 478160104 |
| AMZN | AMAZON.COM | 57,425 | $13.25M | 3.6% | $128.15 | +78.5% | COM | 023135106 |
| TJX | TJX COS | 80,073 | $12.3M | 3.3% | $57.06 | +158.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 56,213 | $12.04M | 3.3% | $120.00 | +87.2% | COM | 007903107 |
| ABT | ABBOTT LABS | 93,941 | $11.77M | 3.2% | $54.27 | +134.6% | COM | 002824100 |
| DHR | DANAHER CORP | 46,725 | $10.7M | 2.9% | $98.84 | +122.1% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 40,936 | $10.53M | 2.9% | $76.01 | +248.4% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION | 26,867 | $10.45M | 2.8% | $156.26 | +140.1% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 70,269 | $10.07M | 2.7% | $76.87 | +91.5% | COM | 742718109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 173,145 | $9.512M | 2.6% | $40.99 | — | COM | 80687P106 |
| LLY | ELI LILLY & CO | 8,224 | $8.838M | 2.4% | $733.47 | +30.3% | COM | 532457108 |
| HD | HOME DEPOT | 25,443 | $8.755M | 2.4% | $149.21 | +144.4% | COM | 437076102 |
| XYL | XYLEM INC | 64,243 | $8.749M | 2.4% | $65.44 | +119.4% | COM | 98419M100 |
| ATR | APTARGROUP | 70,665 | $8.618M | 2.3% | $61.18 | +101.0% | COM | 038336103 |
| CVX | CHEVRON | 46,450 | $7.079M | 1.9% | $94.52 | +60.2% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 15,371 | $6.969M | 1.9% | $441.58 | -2.4% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $6.793M | 1.8% | $309674.97 | +141.0% | COM | 084670108 |
| AMAT | APPLIED MATERIAL | 25,723 | $6.611M | 1.8% | $191.78 | +24.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP | 18,537 | $6.119M | 1.7% | $330.33 | +2.1% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 57,010 | $5.635M | 1.5% | $64.81 | +48.3% | COM | 136375102 |
| AXP | AMERICAN EXPRESS | 14,918 | $5.519M | 1.5% | $296.87 | +20.2% | COM | 025816109 |
| XOM | EXXON MOBIL | 37,636 | $4.529M | 1.2% | $57.27 | +101.7% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 54,685 | $4.468M | 1.2% | $82.89 | +8.6% | COM | 90353T100 |
| SCHW | CHARLES SCHWAB | 41,485 | $4.145M | 1.1% | $89.10 | +6.3% | COM | 808513105 |
| FISV | FISERV | 61,088 | $4.103M | 1.1% | $59.52 | +40.9% | COM | 337738108 |
| MKC | MCCORMICK & CO | 43,527 | $2.965M | 0.8% | $70.15 | -6.0% | COM | 579780206 |
| — | MUNICH RE GROUP | 4,436 | $2.932M | 0.8% | $193.76 | — | COM | 529412900 |
| ABBV | ABBVIE | 9,422 | $2.153M | 0.6% | $37.31 | +509.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,000 | $2.011M | 0.5% | $349.61 | +42.3% | COM | 084670702 |
| MRK | MERCK | 17,553 | $1.848M | 0.5% | $37.69 | +147.4% | COM | 58933Y105 |
| CAT | CATERPILLAR | 2,300 | $1.318M | 0.4% | $119.58 | +364.6% | COM | 149123101 |
| CARR | CARRIER GLOBAL | 24,235 | $1.281M | 0.3% | $62.64 | -11.4% | COM | 14448C104 |
| RHHBY | ROCHE HLDG LTD ADR | 23,950 | $1.235M | 0.3% | $38.50 | — | COM | 771195104 |
| WMT | WAL-MART STORES | 10,550 | $1.175M | 0.3% | $56.04 | +91.3% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 8,587 | $1.14M | 0.3% | $53.23 | +148.7% | COM | 291011104 |
| PEP | PEPSICO | 6,075 | $872K | 0.2% | $82.94 | +75.9% | COM | 713448108 |
| ASML | ASML HOLDING NV | 785 | $840K | 0.2% | $705.05 | — | COM | N07059210 |
| DE | DEERE & CO | 1,480 | $689K | 0.2% | $86.42 | +441.2% | COM | 244199105 |
| RELX | RELX PLC | 14,175 | $573K | 0.2% | $47.18 | — | COM | 759530108 |
| UNP | UNION PACIFIC | 2,250 | $520K | 0.1% | $100.44 | +126.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,430 | $495K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC CL C | 1,560 | $490K | 0.1% | $114.89 | +149.2% | COM | 02079K107 |
| V | VISA | 1,330 | $466K | 0.1% | $73.49 | +363.2% | COM | 92826C839 |
| WFC | WELLS FARGO | 5,000 | $466K | 0.1% | $37.64 | +130.1% | COM | 949746101 |
| BMO | BANK OF MONTREAL | 3,500 | $454K | 0.1% | $46.24 | +173.8% | COM | 063671101 |
| ECL | ECOLAB INC | 1,675 | $440K | 0.1% | $174.64 | +52.2% | COM | 278865100 |
| META | META PLATFORMS INC | 615 | $406K | 0.1% | $585.30 | +14.0% | COM | 30303M102 |
| SHEL | SHEL PLC | 5,450 | $400K | 0.1% | $54.94 | — | COM | 780259305 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,442 | $343K | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| INTC | INTEL | 8,832 | $326K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,103 | $325K | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| CRM | SALESFORCE.COM | 1,184 | $314K | 0.1% | $298.51 | -16.9% | COM | 79466L302 |
| NUE | NUCOR CORP | 1,800 | $294K | 0.1% | $129.61 | +15.6% | COM | 670346105 |
| NSRGY | NESTLE SA ADR | 2,805 | $277K | 0.1% | $74.41 | — | COM | 641069406 |
| KO | COCA COLA | 3,920 | $274K | 0.1% | $40.79 | +70.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE | 840 | $271K | 0.1% | $228.03 | +35.7% | COM | 46625H100 |
| IDXX | IDEXX CORP | 400 | $271K | 0.1% | $478.19 | +42.4% | COM | 45168D104 |
| SYY | SYSCO | 3,375 | $249K | 0.1% | $63.69 | +18.6% | COM | 871829107 |
| OZK | BANK OZK | 5,390 | $248K | 0.1% | $31.35 | +47.6% | COM | 06417N103 |
| GILD | GILEAD SCIENCES | 1,976 | $243K | 0.1% | $100.53 | +20.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 3,060 | $236K | 0.1% | $46.78 | +57.7% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 1,350 | $234K | 0.1% | $92.76 | +84.0% | COM | 882508104 |
| HON | HONEYWELL INTL | 1,123 | $219K | 0.1% | $167.76 | +16.3% | COM | 438516106 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 1,700 | $210K | 0.1% | $121.81 | — | Equity Mutual Fu | 922908686 |