Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $1.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,177,418 | $85.68M | 7.1% | $72.77 | $35.64 | +104.2% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 157,067 | $81.35M | 6.8% | $517.95 | $67.63 | +664.5% | COM | 594918104 |
| — | NVIDIA CORP | 409,314 | $76.37M | 6.3% | $186.58 | $145.37 | — | COM | 67066g104 |
| AAPL | APPLE INC | 246,592 | $62.79M | 5.2% | $254.63 | $104.09 | +144.4% | COM | 037833100 |
| — | ALPHABET INC CL A | 228,156 | $55.46M | 4.6% | $243.10 | $135.72 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 188,687 | $41.43M | 3.4% | $219.57 | $125.88 | +74.4% | COM | 023135106 |
| — | BROADCOM INC | 117,739 | $38.84M | 3.2% | $329.91 | $192.97 | — | COM | 11135f101 |
| — | ENERGY SELECT SECTOR SPDR | 379,416 | $33.9M | 2.8% | $89.34 | $63.85 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 97,707 | $30.82M | 2.6% | $315.43 | $106.24 | — | COM | 46625h100 |
| — | TECHNOLOGY SELECT SECT SPDR | 87,399 | $24.63M | 2.0% | $281.86 | $172.82 | — | COM | 81369y803 |
| BAC | BANK OF AMERICA CORP | 458,916 | $23.68M | 2.0% | $51.59 | $23.90 | +114.7% | COM | 060505104 |
| — | VISA INC CL A | 66,462 | $22.69M | 1.9% | $341.38 | $110.47 | — | COM | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 115,972 | $21.5M | 1.8% | $185.42 | $76.53 | +140.7% | COM | 478160104 |
| IBM | INTL. BUSINESS MACHINES CORP | 70,590 | $19.92M | 1.7% | $282.16 | $108.09 | +159.6% | COM | 459200101 |
| WMT | WALMART INC | 184,430 | $19.01M | 1.6% | $103.06 | $51.50 | +99.7% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 87,751 | $18.94M | 1.6% | $215.79 | $142.13 | +51.8% | COM | 921908844 |
| ABT | ABBOTT LABS | 139,005 | $18.62M | 1.5% | $133.94 | $66.15 | +101.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 118,694 | $18.24M | 1.5% | $153.65 | $65.01 | +134.7% | COM | 742718109 |
| — | LINDE PLC | 38,386 | $18.23M | 1.5% | $475.00 | $361.18 | — | COM | g54950103 |
| TJX | TJX COS INC | 124,057 | $17.93M | 1.5% | $144.54 | $63.73 | +126.2% | COM | 872540109 |
| KO | COCA COLA CO | 246,757 | $16.36M | 1.4% | $66.32 | $40.21 | +63.8% | COM | 191216100 |
| — | NEXTERA ENERGY INC | 216,773 | $16.36M | 1.4% | $75.49 | $83.19 | — | COM | 65339f101 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,060,341 | $15.46M | 1.3% | $14.58 | $8.15 | — | COM | 37611x209 |
| — | EATON CORP PLC | 39,781 | $14.89M | 1.2% | $374.25 | $176.38 | — | COM | g29183103 |
| — | FINANCIAL SELECT SECTOR SPDR | 268,854 | $14.48M | 1.2% | $53.87 | $33.70 | — | COM | 81369y605 |
| — | MERCK & CO INC | 169,447 | $14.22M | 1.2% | $83.93 | $61.06 | — | COM | 58933y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 213,957 | $13.96M | 1.2% | $65.26 | $55.63 | +17.3% | COM | 464287507 |
| — | INTERCONTINENTAL EXCHANGE INC | 80,545 | $13.57M | 1.1% | $168.48 | $97.97 | — | COM | 45866f104 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 282,138 | $13.21M | 1.1% | $46.81 | $33.56 | — | COM | 78463x509 |
| UNP | UNION PAC CORP | 55,510 | $13.12M | 1.1% | $236.37 | $97.06 | +142.1% | COM | 907818108 |
| PEP | PEPSICO INC | 91,088 | $12.79M | 1.1% | $140.44 | $78.60 | +77.0% | COM | 713448108 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 82,117 | $12.66M | 1.1% | $154.23 | $107.32 | — | COM | 81369y704 |
| — | XYLEM INC | 85,616 | $12.63M | 1.0% | $147.50 | $86.42 | — | COM | 98419m100 |
| HON | HONEYWELL INTERNATIONAL INC | 57,886 | $12.19M | 1.0% | $210.50 * | $106.35 | +85.4% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 49,009 | $12.1M | 1.0% | $246.95 * | $113.86 | +103.9% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 71,111 | $10.36M | 0.9% | $145.71 | $103.06 | +41.4% | COM | 040413205 |
| — | CONSUMER DISCRETIONARY SELECT | 42,527 | $10.19M | 0.8% | $239.64 | $169.81 | — | COM | 81369y407 |
| HD | HOME DEPOT INC | 25,090 | $10.17M | 0.8% | $405.19 | $240.82 | +67.2% | COM | 437076102 |
| — | SERVICENOW INC | 10,940 | $10.07M | 0.8% | $920.28 | $794.88 | — | COM | 81762p102 |
| — | ISHARES CORE INTL STOCK ETF | 120,221 | $9.928M | 0.8% | $82.58 | $77.38 | — | COM | 46432f834 |
| ECL | ECOLAB INC | 33,687 | $9.226M | 0.8% | $273.86 | $155.09 | +76.1% | COM | 278865100 |
| — | SALESFORCE INC | 37,770 | $8.951M | 0.7% | $237.00 | $99.02 | — | COM | 79466l302 |
| LLY | LILLY ELI & CO | 11,714 | $8.938M | 0.7% | $763.00 | $705.42 | +8.0% | COM | 532457108 |
| — | VERIZON COMMUNICATIONS | 200,917 | $8.83M | 0.7% | $43.95 | $48.82 | — | COM | 92343v104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 56,952 | $8.295M | 0.7% | $145.65 | $43.42 | +235.4% | COM | 464287150 |
| — | CISCO SYSTEMS INC | 120,679 | $8.257M | 0.7% | $68.42 | $62.31 | — | COM | 17275r102 |
| — | META PLATFORMS INC CL A | 11,231 | $8.248M | 0.7% | $734.38 | $296.42 | — | COM | 30303m102 |
| — | ZOETIS INC | 55,505 | $8.121M | 0.7% | $146.32 | $71.02 | — | COM | 98978v103 |
| — | O'REILLY AUTOMOTIVE INC | 73,450 | $7.919M | 0.7% | $107.81 | $154.47 | — | COM | 67103h107 |
| PANW | PALO ALTO NETWORKS INC | 38,108 | $7.76M | 0.6% | $203.62 | $174.27 | +16.8% | COM | 697435105 |
| — | HEALTH CARE SELECT SECTOR | 54,169 | $7.539M | 0.6% | $139.17 | $131.61 | — | COM | 81369y209 |
| — | COMM SERV SELECT SECTOR SPDR | 63,576 | $7.525M | 0.6% | $118.37 | $65.08 | — | COM | 81369y852 |
| — | PROLOGIS INC REIT | 60,123 | $6.885M | 0.6% | $114.52 | $101.88 | — | COM | 74340w103 |
| BDX | BECTON DICKINSON | 35,927 | $6.724M | 0.6% | $187.17 | $202.02 | -7.9% | COM | 075887109 |
| RIO | RIO TINTO PLC SPONS ADR | 95,645 | $6.314M | 0.5% | $66.01 | $78.07 | -15.4% | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 43,217 | $6.239M | 0.5% | $144.37 | $103.48 | +39.5% | COM | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,373 | $6.22M | 0.5% | $502.74 | $295.75 | +70.0% | COM | 084670702 |
| — | TESLA INC | 13,415 | $5.966M | 0.5% | $444.72 | $261.81 | — | COM | 88160r101 |
| — | EXXON MOBIL CORP | 44,853 | $5.057M | 0.4% | $112.75 | $91.22 | — | COM | 30231g102 |
| — | ALPHABET INC CL C | 16,043 | $3.907M | 0.3% | $243.55 | $135.05 | — | COM | 02079k107 |
| — | UTILITIES SELECT SECTOR SPDR | 42,689 | $3.723M | 0.3% | $87.21 | $64.93 | — | COM | 81369y886 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 28,115 | $3.541M | 0.3% | $125.95 | $75.48 | +66.9% | COM | 464288570 |
| — | ABBVIE INC | 13,635 | $3.157M | 0.3% | $231.54 | $105.13 | — | COM | 00287y109 |
| — | REAL ESTATE SELECT SECT SPDR | 74,904 | $3.156M | 0.3% | $42.13 | $37.23 | — | COM | 81369y860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,328 | $2.738M | 0.2% | $293.50 | $74.42 | +291.8% | COM | 053015103 |
| — | ADOBE INC | 7,141 | $2.519M | 0.2% | $352.75 | $123.42 | — | COM | 00724f101 |
| — | COSTCO WHOLESALE CORP | 2,434 | $2.253M | 0.2% | $925.63 | $557.49 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 7,305 | $2.22M | 0.2% | $303.89 | $191.93 | +57.4% | COM | 580135101 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $2.195M | 0.2% | $76.45 | $38.10 | — | COM | 98149e303 |
| IVV | ISHARES CORE S&P 500 ETF | 3,125 | $2.092M | 0.2% | $669.30 | $434.32 | +54.1% | COM | 464287200 |
| — | MASTERCARD INC CL A | 3,676 | $2.091M | 0.2% | $568.81 | $259.57 | — | COM | 57636q104 |
| — | SPDR GOLD TRUST | 5,406 | $1.922M | 0.2% | $355.47 | $160.02 | — | COM | 78463v107 |
| EMR | EMERSON ELEC CO | 12,090 | $1.586M | 0.1% | $131.18 | $55.45 | +135.5% | COM | 291011104 |
| — | RTX CORPORATION | 7,607 | $1.273M | 0.1% | $167.33 | $101.84 | — | COM | 75513e101 |
| DIS | DISNEY WALT CO NEW | 10,196 | $1.167M | 0.1% | $114.50 | $114.41 | -0.6% | COM | 254687106 |
| INTU | INTUIT INC | 1,635 | $1.117M | 0.1% | $682.91 | $206.38 | +230.3% | COM | 461202103 |
| SCHW | CHARLES SCHWAB CORP | 11,302 | $1.079M | 0.1% | $95.47 | $76.24 | +24.9% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 2,884 | $1.066M | 0.1% | $369.67 | $73.34 | +402.8% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 6,687 | $1.038M | 0.1% | $155.29 | $95.40 | +61.0% | COM | 166764100 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,305 | $1.013M | 0.1% | $89.62 | $78.55 | — | COM | 81369y100 |
| — | ACCENTURE PLC CL A | 3,738 | $922K | 0.1% | $246.60 | $299.83 | — | COM | g1151c101 |
| INTC | INTEL CORP | 26,936 | $904K | 0.1% | $33.55 | $35.83 | -6.4% | COM | 458140100 |
| — | ORACLE CORPORATION | 3,124 | $879K | 0.1% | $281.24 | $145.78 | — | COM | 68389x105 |
| ADI | ANALOG DEVICES INC | 3,496 | $859K | 0.1% | $245.70 | $129.25 | +89.4% | COM | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $851K | 0.1% | $272.72 | $109.91 | +144.7% | COM | 009158106 |
| RY | ROYAL BANK OF CANADA | 5,600 | $825K | 0.1% | $147.32 | $59.71 | +146.7% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $754K | 0.1% | $754200.00 | $318723.75 | +136.6% | COM | 084670108 |
| — | BLACKSTONE INC | 4,109 | $702K | 0.1% | $170.85 | $139.78 | — | COM | 09260d107 |
| ITW | ILLINOIS TOOL WKS INC | 2,401 | $626K | 0.1% | $260.76 | $185.12 | +40.0% | COM | 452308109 |
| NSRGY | NESTLE SA SPONS ADR | 6,643 | $610K | 0.1% | $91.77 | $80.26 | +14.3% | COM | 641069406 |
| CAT | CATERPILLAR INC | 1,277 | $609K | 0.1% | $477.15 | $289.33 | +64.4% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 6,930 | $607K | 0.1% | $87.63 | $39.14 | +123.1% | COM | 171340102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,955 | $594K | 0.0% | $200.93 | $66.49 | +199.4% | COM | 693475105 |
| FISV | FISERV INC | 4,483 | $578K | 0.0% | $128.93 | $58.60 | +120.0% | COM | 337738108 |
| USB | US BANCORP NEW | 11,438 | $553K | 0.0% | $48.33 | $24.29 | +97.0% | COM | 902973304 |
| — | SPDR S&P 500 ETF TRUST | 816 | $544K | 0.0% | $666.18 | $567.71 | — | COM | 78462f103 |
| NKE | NIKE INC-CLASS B | 7,755 | $541K | 0.0% | $69.73 | $107.23 | -35.4% | COM | 654106103 |
| BA | BOEING CO | 2,436 | $526K | 0.0% | $215.83 | $120.78 | +78.7% | COM | 097023105 |
| — | COMCAST CORP CL A | 16,548 | $520K | 0.0% | $31.42 | $41.55 | — | COM | 20030n101 |
| — | INTUITIVE SURGICAL INC | 1,122 | $502K | 0.0% | $447.23 | $485.91 | — | COM | 46120e602 |
| YUM | YUM BRANDS INC | 3,285 | $499K | 0.0% | $152.00 | $55.29 | +173.6% | COM | 988498101 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 9,791 | $497K | 0.0% | $50.73 | $50.50 | — | COM | 46641q837 |
| STT | STATE STREET CORP | 4,269 | $495K | 0.0% | $116.01 | $45.54 | +151.3% | COM | 857477103 |
| GE | GE AEROSPACE | 1,596 | $480K | 0.0% | $300.82 | $91.47 | +228.5% | COM | 369604301 |
| — | 3M CO | 3,040 | $472K | 0.0% | $155.18 | $137.87 | — | COM | 88579y101 |
| PFE | PFIZER INC | 17,911 | $456K | 0.0% | $25.48 | $22.25 | +12.5% | COM | 717081103 |
| — | AXSOME THERAPEUTICS INC | 3,704 | $450K | 0.0% | $121.45 | $77.08 | — | COM | 05464t104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,491 | $428K | 0.0% | $45.10 * | $46.95 | -6.4% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 2,865 | $397K | 0.0% | $138.60 | $71.19 | +93.2% | COM | 372460105 |
| — | NETFLIX INC | 328 | $393K | 0.0% | $1198.92 | $904.45 | — | COM | 64110l106 |
| — | DUPONT DE NEMOURS INC | 4,991 | $389K | 0.0% | $77.90 | $53.97 | — | COM | 26614n102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $388K | 0.0% | $64.65 | $32.24 | +100.5% | COM | 064149107 |
| WY | WEYERHAEUSER CO REIT | 15,450 | $383K | 0.0% | $24.79 | $23.05 | +6.5% | COM | 962166104 |
| PAYX | PAYCHEX INC | 2,884 | $366K | 0.0% | $126.76 | $107.07 | +17.3% | COM | 704326107 |
| — | CARRIER GLOBAL CORP | 6,053 | $361K | 0.0% | $59.70 | $38.96 | — | COM | 14448c104 |
| DHR | DANAHER CORP | 1,792 | $355K | 0.0% | $198.26 | $249.51 | -20.7% | COM | 235851102 |
| — | NUVECTIS PHARMA INC | 59,000 | $355K | 0.0% | $6.02 | $11.72 | — | COM | 67080t108 |
| — | CORTEVA INC | 5,110 | $346K | 0.0% | $67.63 | $48.93 | — | COM | 22052l104 |
| SBUX | STARBUCKS CORP | 3,889 | $329K | 0.0% | $84.60 | $63.55 | +32.2% | COM | 855244109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,996 | $316K | 0.0% | $158.10 | $125.08 | +25.7% | COM | 172062101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $313K | 0.0% | $43.93 | $46.21 | -4.9% | COM | 743312100 |
| — | S&P GLOBAL INC | 627 | $305K | 0.0% | $486.71 | $411.05 | — | COM | 78409v104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,096 | $292K | 0.0% | $94.30 | $45.03 | +109.4% | COM | 136375102 |
| QCOM | QUALCOMM INC | 1,690 | $281K | 0.0% | $166.36 | $118.34 | +39.9% | COM | 747525103 |
| PWCDF | POWER CORP OF CANADA | 6,409 | $277K | 0.0% | $43.26 | $31.87 | +35.7% | COM | 739239101 |
| URI | UNITED RENTALS INC | 290 | $277K | 0.0% | $954.66 | $665.35 | +43.2% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,500 | $266K | 0.0% | $31.27 | $34.14 | — | COM | 293792107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,732 | $264K | 0.0% | $96.46 | $113.93 | -15.3% | COM | 464287440 |
| PCAR | PACCAR INC | 2,664 | $262K | 0.0% | $98.32 | $68.79 | +40.6% | COM | 693718108 |
| — | BIOGEN INC | 1,869 | $262K | 0.0% | $140.08 | $216.68 | — | COM | 09062x103 |
| — | EDWARDS LIFESCIENCES CORP | 3,316 | $258K | 0.0% | $77.77 | $81.87 | — | COM | 28176e108 |
| — | OTIS WORLDWIDE CORP | 2,810 | $257K | 0.0% | $91.43 | $78.59 | — | COM | 68902v107 |
| SO | SOUTHERN COMPANY | 2,488 | $236K | 0.0% | $94.77 | $81.63 | +15.1% | COM | 842587107 |
| — | INVESCO QQQ TRUST SERIES 1 | 374 | $225K | 0.0% | $600.37 | $551.64 | — | COM | 46090e103 |
| — | TARGET CORP | 2,472 | $222K | 0.0% | $89.70 | $132.79 | — | COM | 87612e106 |
| — | AMERICAN TOWER CORP REIT | 1,128 | $217K | 0.0% | $192.32 | $217.82 | — | COM | 03027x100 |
| LMT | LOCKHEED MARTIN CORP | 425 | $212K | 0.0% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,005 | $208K | 0.0% | $206.91 | $152.79 | — | COM | m22465104 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 338 | $201K | 0.0% | $596.03 | $596.03 | — | COM | 78467y107 |
| LRCX | LAM RESEARCH CORPORATION | 1,496 | $200K | 0.0% | $133.90 | $105.52 | +26.7% | COM | 512807306 |