Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 74,498 | $21.42M | 6.2% | $108.37 | +198.3% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 107,071 | $18.67M | 5.4% | $92.37 | +102.1% | COM | 67066G104 |
| AAPL | APPLE | 72,944 | $18.51M | 5.4% | $93.72 | +180.4% | COM | 037833100 |
| ADI | ANALOG DEVICES | 48,251 | $15.35M | 4.5% | $75.70 | +317.7% | COM | 032654105 |
| JNJ | JOHNSON AND JOHNSON | 61,208 | $14.96M | 4.4% | $89.52 | +154.6% | COM | 478160104 |
| MSFT | MICROSOFT | 38,022 | $14.07M | 4.1% | $74.88 | +480.4% | COM | 594918104 |
| RTX | RTX CORPORATION | 70,659 | $13.63M | 4.0% | $58.80 | +234.4% | COM | 75513E101 |
| TJX | TJX COS | 78,427 | $12.52M | 3.6% | $57.06 | +170.3% | COM | 872540109 |
| MA | MASTERCARD | 24,861 | $12.42M | 3.6% | $159.28 | +238.4% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 59,578 | $12.41M | 3.6% | $131.72 | +72.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 54,267 | $11.04M | 3.2% | $120.00 | +84.7% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 67,752 | $9.786M | 2.8% | $76.87 | +97.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 91,841 | $9.429M | 2.7% | $54.27 | +112.7% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 26,085 | $9.361M | 2.7% | $156.26 | +162.5% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 171,595 | $9.34M | 2.7% | $40.99 | — | COM | 80687P106 |
| CVX | CHEVRON | 44,630 | $9.234M | 2.7% | $94.52 | +81.8% | COM | 166764100 |
| AMAT | APPLIED MATERIAL | 25,577 | $8.742M | 2.5% | $191.78 | +70.3% | COM | 038222105 |
| DHR | DANAHER CORP | 45,782 | $8.68M | 2.5% | $98.84 | +127.3% | COM | 235851102 |
| ATR | APTARGROUP | 66,887 | $8.429M | 2.5% | $61.18 | +112.7% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 39,946 | $8.116M | 2.4% | $76.01 | +216.8% | COM | 053015103 |
| LLY | ELI LILLY & CO | 8,816 | $8.109M | 2.4% | $754.53 | +38.8% | COM | 532457108 |
| HD | HOME DEPOT | 24,633 | $8.102M | 2.4% | $149.21 | +152.7% | COM | 437076102 |
| XYL | XYLEM INC | 65,454 | $7.822M | 2.3% | $66.75 | +104.4% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS | 15,414 | $6.883M | 2.0% | $441.58 | +5.9% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $6.463M | 1.9% | $309674.97 | +139.1% | COM | 084670108 |
| XOM | EXXON MOBIL | 32,971 | $5.594M | 1.6% | $57.27 | +142.3% | COM | 30231G102 |
| CNI | CANADIAN NATL RAILWAY | 52,698 | $5.416M | 1.6% | $64.81 | +57.6% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 68,577 | $4.933M | 1.4% | $82.05 | -4.1% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS | 16,286 | $4.926M | 1.4% | $301.85 | +18.0% | COM | 025816109 |
| SCHW | CHARLES SCHWAB | 49,557 | $4.657M | 1.4% | $90.90 | +10.1% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP | 11,502 | $3.112M | 0.9% | $330.33 | -6.6% | COM | 91324P102 |
| — | MUNICH RE GROUP | 4,436 | $2.765M | 0.8% | $193.76 | — | COM | 529412900 |
| FISV | FISERV | 43,973 | $2.454M | 0.7% | $59.52 | +7.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,590 | $2.2M | 0.6% | $368.10 | +34.1% | COM | 084670702 |
| MRK | MERCK | 17,553 | $2.111M | 0.6% | $37.69 | +203.3% | COM | 58933Y105 |
| ABBV | ABBVIE | 9,422 | $2.049M | 0.6% | $37.31 | +496.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,507 | $1.704M | 0.5% | $340.10 | -1.7% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC NEW | 8,525 | $1.385M | 0.4% | $167.37 | 0.0% | COM | 94106B101 |
| MKC | MCCORMICK & CO | 25,009 | $1.261M | 0.4% | $70.15 | -4.9% | COM | 579780206 |
| CARR | CARRIER GLOBAL | 22,285 | $1.255M | 0.4% | $62.64 | -4.8% | COM | 14448C104 |
| ASML | ASML HOLDING NV | 920 | $1.215M | 0.4% | $795.41 | — | COM | N07059210 |
| RHHBY | ROCHE HLDG LTD ADR | 23,950 | $1.191M | 0.3% | $38.50 | — | COM | 771195104 |
| NEE | NEXTERA ENERGY | 11,115 | $1.032M | 0.3% | $87.17 | 0.0% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 6,987 | $915K | 0.3% | $53.23 | +178.9% | COM | 291011104 |
| WMT | WAL-MART STORES | 7,200 | $895K | 0.3% | $56.04 | +117.8% | COM | 931142103 |
| PEP | PEPSICO | 5,375 | $835K | 0.2% | $82.94 | +86.6% | COM | 713448108 |
| CAT | CATERPILLAR | 1,125 | $797K | 0.2% | $119.58 | +472.3% | COM | 149123101 |
| DE | DEERE & CO | 1,080 | $608K | 0.2% | $86.42 | +538.0% | COM | 244199105 |
| UNP | UNION PACIFIC | 2,250 | $546K | 0.2% | $100.44 | +142.3% | COM | 907818108 |
| SHEL | SHEL PLC | 5,450 | $507K | 0.1% | $54.94 | — | COM | 780259305 |
| BMO | BANK OF MONTREAL | 3,500 | $474K | 0.1% | $46.24 | +200.3% | COM | 063671101 |
| GOOG | ALPHABET INC CL C | 1,560 | $448K | 0.1% | $114.89 | +181.7% | COM | 02079K107 |
| JPM | JPMORGAN CHASE | 1,460 | $429K | 0.1% | $263.44 | +18.2% | COM | 46625H100 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,400 | $427K | 0.1% | $123.64 | — | Equity Mutual Fu | 922908686 |
| WFC | WELLS FARGO | 5,000 | $398K | 0.1% | $37.64 | +139.2% | COM | 949746101 |
| META | META PLATFORMS INC | 615 | $352K | 0.1% | $585.30 | +12.0% | COM | 30303M102 |
| V | VISA | 1,150 | $348K | 0.1% | $73.49 | +347.9% | COM | 92826C839 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,442 | $328K | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,103 | $302K | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| KO | COCA COLA | 3,920 | $298K | 0.1% | $40.79 | +83.3% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $290K | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES | 1,976 | $275K | 0.1% | $100.53 | +37.7% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE | 3,115 | $265K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 3,241 | $255K | 0.1% | $77.24 | 0.0% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 3,060 | $237K | 0.1% | $46.78 | +66.5% | COM | 17275R102 |
| EOG | EOG RESOURCES | 1,540 | $223K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| RELX | RELX PLC | 6,035 | $200K | 0.1% | $47.18 | — | COM | 759530108 |