Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,353 | $77.77M | 7.1% | $497.41 | $67.63 | +633.0% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,167,641 | $72.81M | 6.7% | $62.36 | $35.64 | +75.0% | COM | 464285204 |
| — | NVIDIA CORP | 405,757 | $64.11M | 5.9% | $157.99 | $145.37 | — | COM | 67066g104 |
| AAPL | APPLE INC | 245,286 | $50.33M | 4.6% | $205.17 | $104.09 | +96.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 188,079 | $41.26M | 3.8% | $219.39 | $125.88 | +74.3% | COM | 023135106 |
| — | ALPHABET INC CL A | 226,439 | $39.91M | 3.7% | $176.23 | $135.72 | — | COM | 02079k305 |
| — | BROADCOM INC | 116,630 | $32.15M | 2.9% | $275.65 | $192.97 | — | COM | 11135f101 |
| — | ENERGY SELECT SECTOR SPDR | 376,244 | $31.91M | 2.9% | $84.81 | $63.85 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 96,792 | $28.06M | 2.6% | $289.91 | $106.24 | — | COM | 46625h100 |
| — | VISA INC CL A | 65,739 | $23.34M | 2.1% | $355.05 | $107.93 | — | COM | 92826c839 |
| — | TECHNOLOGY SELECT SECT SPDR | 87,399 | $22.13M | 2.0% | $253.23 | $172.82 | — | COM | 81369y803 |
| BAC | BANK OF AMERICA CORP | 453,261 | $21.45M | 2.0% | $47.32 | $23.60 | +98.4% | COM | 060505104 |
| IBM | INTL. BUSINESS MACHINES CORP | 69,696 | $20.54M | 1.9% | $294.78 | $106.15 | +174.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 117,974 | $18.8M | 1.7% | $159.32 | $65.01 | +141.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 138,076 | $18.78M | 1.7% | $136.01 | $66.15 | +103.8% | COM | 002824100 |
| WMT | WALMART INC | 182,657 | $17.86M | 1.6% | $97.78 | $51.50 | +89.0% | COM | 931142103 |
| — | LINDE PLC | 37,970 | $17.81M | 1.6% | $469.18 | $359.93 | — | COM | g54950103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 87,001 | $17.81M | 1.6% | $204.67 | $142.13 | +44.0% | COM | 921908844 |
| JNJ | JOHNSON & JOHNSON | 115,908 | $17.7M | 1.6% | $152.75 | $76.53 | +96.9% | COM | 478160104 |
| KO | COCA COLA CO | 244,149 | $17.27M | 1.6% | $70.75 | $39.92 | +74.7% | COM | 191216100 |
| TJX | TJX COS INC | 123,793 | $15.29M | 1.4% | $123.49 | $63.73 | +92.6% | COM | 872540109 |
| — | NEXTERA ENERGY INC | 216,604 | $15.04M | 1.4% | $69.42 | $83.19 | — | COM | 65339f101 |
| — | INTERCONTINENTAL EXCHANGE INC | 79,489 | $14.58M | 1.3% | $183.47 | $97.03 | — | COM | 45866f104 |
| — | FINANCIAL SELECT SECTOR SPDR | 268,854 | $14.08M | 1.3% | $52.37 | $33.70 | — | COM | 81369y605 |
| — | EATON CORP PLC | 39,327 | $14.04M | 1.3% | $356.99 | $174.09 | — | COM | g29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 57,326 | $13.35M | 1.2% | $232.88 * | $106.35 | +104.1% | COM | 438516106 |
| — | MERCK & CO INC | 167,789 | $13.28M | 1.2% | $79.16 | $61.06 | — | COM | 58933y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 211,136 | $13.09M | 1.2% | $62.02 | $55.52 | +11.7% | COM | 464287507 |
| PGR | PROGRESSIVE CORP | 48,544 | $12.95M | 1.2% | $266.86 * | $113.86 | +120.2% | COM | 743315103 |
| UNP | UNION PAC CORP | 54,942 | $12.64M | 1.2% | $230.08 | $95.76 | +137.4% | COM | 907818108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,077,241 | $12.12M | 1.1% | $11.25 | $8.15 | — | COM | 37611x209 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 82,117 | $12.11M | 1.1% | $147.52 | $107.32 | — | COM | 81369y704 |
| PEP | PEPSICO INC | 90,541 | $11.96M | 1.1% | $132.04 | $78.60 | +64.8% | COM | 713448108 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 278,646 | $11.91M | 1.1% | $42.74 | $33.40 | — | COM | 78463x509 |
| — | SERVICENOW INC | 10,922 | $11.23M | 1.0% | $1028.08 | $794.88 | — | COM | 81762p102 |
| — | XYLEM INC | 84,446 | $10.92M | 1.0% | $129.36 | $85.58 | — | COM | 98419m100 |
| — | SALESFORCE INC | 37,315 | $10.18M | 0.9% | $272.69 | $97.34 | — | COM | 79466l302 |
| — | CONSUMER DISCRETIONARY SELECT | 42,527 | $9.242M | 0.8% | $217.33 | $169.81 | — | COM | 81369y407 |
| HD | HOME DEPOT INC | 25,089 | $9.199M | 0.8% | $366.64 | $240.82 | +50.4% | COM | 437076102 |
| — | ISHARES CORE INTL STOCK ETF | 118,590 | $9.168M | 0.8% | $77.31 | $77.31 | — | COM | 46432f834 |
| ECL | ECOLAB INC | 33,231 | $8.954M | 0.8% | $269.44 | $153.51 | +74.6% | COM | 278865100 |
| — | ZOETIS INC | 55,254 | $8.617M | 0.8% | $155.95 | $71.02 | — | COM | 98978v103 |
| — | VERIZON COMMUNICATIONS | 198,828 | $8.603M | 0.8% | $43.27 | $48.87 | — | COM | 92343v104 |
| — | META PLATFORMS INC CL A | 11,208 | $8.273M | 0.8% | $738.09 | $296.42 | — | COM | 30303m102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 56,957 | $7.691M | 0.7% | $135.04 | $43.42 | +211.0% | COM | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 37,301 | $7.633M | 0.7% | $204.64 | $173.90 | +17.7% | COM | 697435105 |
| — | HEALTH CARE SELECT SECTOR | 54,169 | $7.301M | 0.7% | $134.79 | $131.61 | — | COM | 81369y209 |
| ANET | ARISTA NETWORKS INC | 70,373 | $7.2M | 0.7% | $102.31 | $102.79 | -0.5% | COM | 040413205 |
| — | COMM SERV SELECT SECTOR SPDR | 63,576 | $6.9M | 0.6% | $108.53 | $65.08 | — | COM | 81369y852 |
| LLY | LILLY ELI & CO | 8,528 | $6.648M | 0.6% | $779.53 | $691.66 | +12.3% | COM | 532457108 |
| — | O'REILLY AUTOMOTIVE INC | 72,630 | $6.546M | 0.6% | $90.13 | $154.99 | — | COM | 67103h107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,030 | $6.33M | 0.6% | $485.77 | $295.75 | +64.3% | COM | 084670702 |
| — | PROLOGIS INC REIT | 59,476 | $6.252M | 0.6% | $105.12 | $101.74 | — | COM | 74340w103 |
| BDX | BECTON DICKINSON | 35,913 | $6.186M | 0.6% | $172.25 | $202.02 | -15.7% | COM | 075887109 |
| RIO | RIO TINTO PLC SPONS ADR | 94,520 | $5.513M | 0.5% | $58.33 | $78.26 | -25.5% | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 42,731 | $5.406M | 0.5% | $126.51 | $103.10 | +22.7% | COM | 464287556 |
| — | EXXON MOBIL CORP | 44,825 | $4.832M | 0.4% | $107.80 | $91.22 | — | COM | 30231g102 |
| — | TESLA INC | 13,486 | $4.284M | 0.4% | $317.66 | $261.81 | — | COM | 88160r101 |
| — | UTILITIES SELECT SECTOR SPDR | 42,689 | $3.486M | 0.3% | $81.66 | $64.93 | — | COM | 81369y886 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 26,938 | $3.129M | 0.3% | $116.16 | $73.49 | +58.1% | COM | 464288570 |
| — | REAL ESTATE SELECT SECT SPDR | 74,904 | $3.103M | 0.3% | $41.42 | $37.23 | — | COM | 81369y860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,773 | $3.014M | 0.3% | $308.40 | $74.42 | +309.6% | COM | 053015103 |
| — | ALPHABET INC CL C | 16,737 | $2.969M | 0.3% | $177.39 | $135.05 | — | COM | 02079k107 |
| — | ADOBE INC | 7,383 | $2.856M | 0.3% | $386.88 | $123.42 | — | COM | 00724f101 |
| — | ABBVIE INC | 13,218 | $2.454M | 0.2% | $185.62 | $101.14 | — | COM | 00287y109 |
| — | COSTCO WHOLESALE CORP | 2,407 | $2.383M | 0.2% | $989.94 | $553.36 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 33,660 | $2.335M | 0.2% | $69.38 | $46.50 | — | COM | 17275r102 |
| MCD | MCDONALDS CORP | 7,642 | $2.233M | 0.2% | $292.17 | $191.93 | +50.5% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,125 | $1.94M | 0.2% | $620.90 | $434.32 | +43.0% | COM | 464287200 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.881M | 0.2% | $65.52 | $38.10 | — | COM | 98149e303 |
| — | SPDR GOLD TRUST | 5,393 | $1.644M | 0.2% | $304.83 | $160.02 | — | COM | 78463v107 |
| EMR | EMERSON ELEC CO | 12,023 | $1.603M | 0.1% | $133.33 | $55.45 | +138.5% | COM | 291011104 |
| — | MASTERCARD INC CL A | 2,762 | $1.552M | 0.1% | $561.94 | $157.24 | — | COM | 57636q104 |
| INTU | INTUIT INC | 1,882 | $1.482M | 0.1% | $787.63 | $206.38 | +280.4% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 3,340 | $1.321M | 0.1% | $395.63 | $73.34 | +436.9% | COM | 863667101 |
| DIS | DISNEY WALT CO NEW | 10,174 | $1.262M | 0.1% | $124.01 | $114.41 | +7.7% | COM | 254687106 |
| — | RTX CORPORATION | 7,990 | $1.167M | 0.1% | $146.02 | $101.84 | — | COM | 75513e101 |
| — | ACCENTURE PLC CL A | 3,738 | $1.117M | 0.1% | $298.89 | $299.83 | — | COM | g1151c101 |
| SCHW | CHARLES SCHWAB CORP | 11,300 | $1.031M | 0.1% | $91.24 | $76.24 | +19.0% | COM | 808513105 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,305 | $993K | 0.1% | $87.81 | $78.55 | — | COM | 81369y100 |
| CVX | CHEVRON CORPORATION | 6,919 | $991K | 0.1% | $143.19 * | $95.40 | +46.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,900 | $928K | 0.1% | $238.02 | $129.25 | +82.8% | COM | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $880K | 0.1% | $282.06 * | $109.91 | +151.5% | COM | 009158106 |
| FISV | FISERV INC | 4,483 | $773K | 0.1% | $172.41 | $58.60 | +194.2% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 7,850 | $754K | 0.1% | $96.11 | $39.14 | +143.9% | COM | 171340102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $737K | 0.1% | $131.55 | $59.71 | +120.3% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $729K | 0.1% | $728800.00 | $318723.75 | +128.7% | COM | 084670108 |
| — | ORACLE CORPORATION | 3,102 | $678K | 0.1% | $218.63 | $145.78 | — | COM | 68389x105 |
| NSRGY | NESTLE SA SPONS ADR | 6,621 | $658K | 0.1% | $99.32 | $80.26 | +23.7% | COM | 641069406 |
| — | BLACKSTONE INC | 4,108 | $614K | 0.1% | $149.58 | $139.78 | — | COM | 09260d107 |
| — | INTUITIVE SURGICAL INC | 1,121 | $609K | 0.1% | $543.41 | $485.91 | — | COM | 46120e602 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 12,003 | $608K | 0.1% | $50.68 | $50.50 | — | COM | 46641q837 |
| INTC | INTEL CORP | 26,936 | $603K | 0.1% | $22.40 | $35.83 | -37.5% | COM | 458140100 |
| — | COMCAST CORP CL A | 16,721 | $597K | 0.1% | $35.69 | $41.55 | — | COM | 20030n101 |
| NKE | NIKE INC-CLASS B | 7,755 | $551K | 0.1% | $71.04 | $107.23 | -34.5% | COM | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 2,223 | $550K | 0.1% | $247.25 | $179.34 | +36.1% | COM | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,907 | $542K | 0.0% | $186.42 | $64.36 | +184.6% | COM | 693475105 |
| USB | US BANCORP NEW | 11,330 | $513K | 0.0% | $45.25 * | $24.29 | +82.5% | COM | 902973304 |
| BA | BOEING CO | 2,436 | $510K | 0.0% | $209.53 | $120.78 | +73.5% | COM | 097023105 |
| — | SPDR S&P 500 ETF TRUST | 816 | $504K | 0.0% | $617.85 | $567.71 | — | COM | 78462f103 |
| CAT | CATERPILLAR INC | 1,277 | $496K | 0.0% | $388.21 | $289.33 | +33.3% | COM | 149123101 |
| YUM | YUM BRANDS INC | 3,235 | $479K | 0.0% | $148.18 | $53.88 | +172.4% | COM | 988498101 |
| — | 3M CO | 3,038 | $463K | 0.0% | $152.24 | $137.87 | — | COM | 88579y101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $455K | 0.0% | $63.84 | $46.21 | +38.1% | COM | 743312100 |
| STT | STATE STREET CORP | 4,269 | $454K | 0.0% | $106.34 * | $45.54 | +128.7% | COM | 857477103 |
| — | CARRIER GLOBAL CORP | 6,053 | $443K | 0.0% | $73.19 | $38.96 | — | COM | 14448c104 |
| — | NUVECTIS PHARMA INC | 59,000 | $441K | 0.0% | $7.47 | $11.72 | — | COM | 67080t108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,484 | $439K | 0.0% | $46.29 * | $46.95 | -5.1% | COM | 110122108 |
| DHR | DANAHER CORP | 2,222 | $439K | 0.0% | $197.54 | $249.51 | -21.1% | COM | 235851102 |
| PFE | PFIZER INC | 17,843 | $433K | 0.0% | $24.24 * | $22.25 | +5.2% | COM | 717081103 |
| — | NETFLIX INC | 314 | $420K | 0.0% | $1339.13 | $891.32 | — | COM | 64110l106 |
| PAYX | PAYCHEX INC | 2,884 | $420K | 0.0% | $145.46 | $107.07 | +33.5% | COM | 704326107 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $414K | 0.0% | $25.69 | $23.05 | +9.5% | COM | 962166104 |
| GE | GE AEROSPACE | 1,595 | $411K | 0.0% | $257.39 | $91.47 | +180.3% | COM | 369604301 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,810 | $396K | 0.0% | $104.04 | $45.03 | +129.5% | COM | 136375102 |
| — | AXSOME THERAPEUTICS INC | 3,704 | $387K | 0.0% | $104.39 | $77.08 | — | COM | 05464t104 |
| — | CORTEVA INC | 5,110 | $381K | 0.0% | $74.53 | $48.93 | — | COM | 22052l104 |
| SBUX | STARBUCKS CORP | 3,886 | $356K | 0.0% | $91.63 | $63.55 | +42.2% | COM | 855244109 |
| — | EDWARDS LIFESCIENCES CORP | 4,469 | $350K | 0.0% | $78.21 | $81.87 | — | COM | 28176e108 |
| GPC | GENUINE PARTS CO | 2,865 | $348K | 0.0% | $121.31 | $71.19 | +67.8% | COM | 372460105 |
| — | DUPONT DE NEMOURS INC | 4,991 | $342K | 0.0% | $68.59 | $53.97 | — | COM | 26614n102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $332K | 0.0% | $55.27 | $32.24 | +69.0% | COM | 064149107 |
| — | S&P GLOBAL INC | 606 | $320K | 0.0% | $527.29 | $408.43 | — | COM | 78409v104 |
| ROP | ROPER TECHNOLOGIES INC | 542 | $307K | 0.0% | $566.84 | $418.07 | +34.9% | COM | 776696106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,996 | $297K | 0.0% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| — | OTIS WORLDWIDE CORP | 2,781 | $275K | 0.0% | $99.02 | $78.46 | — | COM | 68902v107 |
| QCOM | QUALCOMM INC | 1,680 | $268K | 0.0% | $159.26 | $118.34 | +33.1% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,500 | $264K | 0.0% | $31.01 | $34.14 | — | COM | 293792107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,732 | $262K | 0.0% | $95.77 | $113.93 | -15.9% | COM | 464287440 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $250K | 0.0% | $39.02 | $31.87 | +22.4% | COM | 739239101 |
| — | AMERICAN TOWER CORP REIT | 1,128 | $249K | 0.0% | $221.02 | $217.82 | — | COM | 03027x100 |
| — | TARGET CORP | 2,472 | $244K | 0.0% | $98.65 | $132.79 | — | COM | 87612e106 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,786 | $244K | 0.0% | $50.92 | $50.45 | — | COM | 46641q654 |
| PCAR | PACCAR INC | 2,553 | $243K | 0.0% | $95.06 | $67.57 | +38.0% | COM | 693718108 |
| — | BIOGEN INC | 1,869 | $235K | 0.0% | $125.59 | $216.68 | — | COM | 09062x103 |
| SO | SOUTHERN COMPANY | 2,472 | $227K | 0.0% | $91.83 | $81.63 | +10.7% | COM | 842587107 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,005 | $222K | 0.0% | $221.25 | $152.79 | — | COM | m22465104 |
| URI | UNITED RENTALS INC | 290 | $218K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| — | INVESCO QQQ TRUST SERIES 1 | 374 | $206K | 0.0% | $551.64 | $551.64 | — | COM | 46090e103 |
| GLW | CORNING INC | 3,867 | $203K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| — | BEYOND AIR INC | 35,020 | $6,034 | 0.0% | $0.17 | $7.14 | — | COM | 08862l103 |