Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,183,161 | $96.04M | 7.8% | $81.17 | $35.64 | +127.7% | COM | 464285204 |
| — | NVIDIA CORP | 412,326 | $76.9M | 6.2% | $186.50 | $145.37 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 157,727 | $76.28M | 6.2% | $483.62 | $67.63 | +615.1% | COM | 594918104 |
| — | ALPHABET INC CL A | 227,545 | $71.22M | 5.8% | $313.00 | $135.72 | — | COM | 02079k305 |
| AAPL | APPLE INC | 246,287 | $66.96M | 5.4% | $271.86 | $104.09 | +161.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 190,229 | $43.91M | 3.6% | $230.82 | $125.88 | +83.4% | COM | 023135106 |
| — | BROADCOM INC | 118,669 | $41.07M | 3.3% | $346.10 | $192.97 | — | COM | 11135f101 |
| — | SS ENERGY SELECT SECTOR | 766,392 | $34.27M | 2.8% | $44.71 | $54.19 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 98,566 | $31.76M | 2.6% | $322.22 | $106.24 | — | COM | 46625h100 |
| BAC | BANK OF AMERICA CORP | 464,194 | $25.53M | 2.1% | $55.00 | $24.23 | +127.0% | COM | 060505104 |
| — | STE ST TECH SELECT SECTOR SPDR ETF | 174,798 | $25.17M | 2.0% | $143.97 | $158.39 | — | COM | 81369y803 |
| JNJ | JOHNSON & JOHNSON | 116,707 | $24.15M | 2.0% | $206.95 | $76.53 | +170.4% | COM | 478160104 |
| — | VISA INC CL A | 66,918 | $23.47M | 1.9% | $350.71 | $110.47 | — | COM | 92826c839 |
| IBM | INTL. BUSINESS MACHINES CORP | 71,344 | $21.13M | 1.7% | $296.21 | $110.11 | +169.0% | COM | 459200101 |
| WMT | WALMART INC | 185,319 | $20.65M | 1.7% | $111.41 | $51.50 | +116.3% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 87,865 | $19.31M | 1.6% | $219.78 | $142.13 | +54.6% | COM | 921908844 |
| TJX | TJX COS INC | 125,341 | $19.25M | 1.6% | $153.61 | $64.59 | +137.8% | COM | 872540109 |
| — | MERCK & CO INC | 170,967 | $18M | 1.5% | $105.26 | $61.06 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC | 218,563 | $17.55M | 1.4% | $80.28 | $83.19 | — | COM | 65339f101 |
| ABT | ABBOTT LABS | 139,534 | $17.48M | 1.4% | $125.29 | $66.15 | +89.4% | COM | 002824100 |
| KO | COCA COLA CO | 248,571 | $17.38M | 1.4% | $69.91 | $40.21 | +73.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 118,944 | $17.05M | 1.4% | $143.31 | $65.01 | +120.4% | COM | 742718109 |
| — | LINDE PLC | 38,566 | $16.44M | 1.3% | $426.39 | $361.18 | — | COM | g54950103 |
| — | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 268,854 | $14.73M | 1.2% | $54.77 | $33.70 | — | COM | 81369y605 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 216,846 | $14.31M | 1.2% | $66.00 | $55.76 | +18.4% | COM | 464287507 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 287,113 | $13.44M | 1.1% | $46.81 | $33.79 | — | COM | 78463x509 |
| PEP | PEPSICO INC | 91,651 | $13.15M | 1.1% | $143.52 | $78.60 | +82.6% | COM | 713448108 |
| — | INTERCONTINENTAL EXCHANGE INC | 80,947 | $13.11M | 1.1% | $161.96 | $97.97 | — | COM | 45866f104 |
| UNP | UNION PAC CORP | 55,903 | $12.93M | 1.0% | $231.32 | $97.06 | +138.3% | COM | 907818108 |
| — | EATON CORP PLC | 40,143 | $12.79M | 1.0% | $318.51 | $176.38 | — | COM | g29183103 |
| — | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 82,117 | $12.74M | 1.0% | $155.12 | $107.32 | — | COM | 81369y704 |
| EMR | EMERSON ELEC CO | 95,811 | $12.72M | 1.0% | $132.72 | $122.67 | +8.2% | COM | 291011104 |
| LLY | LILLY ELI & CO | 11,747 | $12.62M | 1.0% | $1074.68 | $705.42 | +52.3% | COM | 532457108 |
| — | XYLEM INC | 86,616 | $11.8M | 1.0% | $136.18 | $87.00 | — | COM | 98419m100 |
| PGR | PROGRESSIVE CORP | 49,215 | $11.21M | 0.9% | $227.72 * | $113.86 | +88.1% | COM | 743315103 |
| — | ISHARES CORE INTL STOCK ETF | 122,947 | $10.41M | 0.8% | $84.64 | $77.54 | — | COM | 46432f834 |
| — | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 85,054 | $10.16M | 0.8% | $119.41 | $144.61 | — | COM | 81369y407 |
| ANET | ARISTA NETWORKS INC | 72,247 | $9.467M | 0.8% | $131.03 | $103.61 | +26.5% | COM | 040413205 |
| — | CISCO SYSTEMS INC | 122,275 | $9.419M | 0.8% | $77.03 | $62.50 | — | COM | 17275r102 |
| ECL | ECOLAB INC | 34,036 | $8.935M | 0.7% | $262.52 | $156.23 | +68.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 25,228 | $8.681M | 0.7% | $344.10 | $240.82 | +42.9% | COM | 437076102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,040,441 | $8.646M | 0.7% | $8.31 | $8.15 | — | COM | 37611x209 |
| — | SERVICENOW INC | 54,739 | $8.385M | 0.7% | $153.19 | $281.44 | — | COM | 81762p102 |
| — | STE ST HLTH CR SLCT SECTOR SPDR ETF | 54,169 | $8.385M | 0.7% | $154.80 | $131.61 | — | COM | 81369y209 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 56,115 | $8.344M | 0.7% | $148.69 | $43.42 | +242.4% | COM | 464287150 |
| — | VERIZON COMMUNICATIONS | 201,253 | $8.197M | 0.7% | $40.73 | $48.82 | — | COM | 92343v104 |
| RIO | RIO TINTO PLC SPONS ADR | 96,978 | $7.761M | 0.6% | $80.03 | $77.99 | +2.6% | COM | 767204100 |
| — | PROLOGIS INC REIT | 60,676 | $7.746M | 0.6% | $127.66 | $101.88 | — | COM | 74340w103 |
| — | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 63,576 | $7.484M | 0.6% | $117.72 | $65.08 | — | COM | 81369y852 |
| — | META PLATFORMS INC CL A | 11,197 | $7.391M | 0.6% | $660.09 | $296.42 | — | COM | 30303m102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 43,700 | $7.375M | 0.6% | $168.77 | $104.13 | +62.1% | COM | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 38,637 | $7.117M | 0.6% | $184.20 | $174.65 | +5.5% | COM | 697435105 |
| BDX | BECTON DICKINSON | 36,014 | $6.989M | 0.6% | $194.07 | $202.02 | -3.9% | COM | 075887109 |
| — | ZOETIS INC | 55,418 | $6.973M | 0.6% | $125.82 | $71.02 | — | COM | 98978v103 |
| — | O'REILLY AUTOMOTIVE INC | 74,359 | $6.782M | 0.5% | $91.21 | $153.69 | — | COM | 67103h107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,373 | $6.219M | 0.5% | $502.65 | $295.75 | +70.0% | COM | 084670702 |
| — | TESLA INC | 13,340 | $5.999M | 0.5% | $449.72 | $261.81 | — | COM | 88160r101 |
| — | EXXON MOBIL CORP | 44,922 | $5.406M | 0.4% | $120.34 | $91.22 | — | COM | 30231g102 |
| — | ALPHABET INC CL C | 16,009 | $5.024M | 0.4% | $313.80 | $135.05 | — | COM | 02079k107 |
| — | SS UTILITIES SELECT SECTOR | 85,378 | $3.645M | 0.3% | $42.69 | $53.81 | — | COM | 81369y886 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 28,142 | $3.626M | 0.3% | $128.83 | $75.48 | +70.7% | COM | 464288570 |
| — | ABBVIE INC | 13,432 | $3.069M | 0.2% | $228.49 | $105.13 | — | COM | 00287y109 |
| — | STE ST REAL ESTATE SLCT SCT SPDR ETF | 74,904 | $3.022M | 0.2% | $40.35 | $37.23 | — | COM | 81369y860 |
| — | SPDR GOLD MINISHARES TRUST ETF | 29,211 | $2.494M | 0.2% | $85.37 | $38.91 | — | COM | 98149e303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,447 | $2.43M | 0.2% | $257.23 | $76.82 | +234.8% | COM | 053015103 |
| — | ADOBE INC | 6,724 | $2.353M | 0.2% | $349.99 | $123.42 | — | COM | 00724f101 |
| MCD | MCDONALDS CORP | 7,313 | $2.235M | 0.2% | $305.63 | $191.93 | +59.2% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,197 | $2.19M | 0.2% | $684.94 | $439.83 | +55.7% | COM | 464287200 |
| — | SPDR GOLD TRUST | 5,406 | $2.142M | 0.2% | $396.31 | $160.02 | — | COM | 78463v107 |
| — | MASTERCARD INC CL A | 3,671 | $2.096M | 0.2% | $570.88 | $259.57 | — | COM | 57636q104 |
| — | COSTCO WHOLESALE CORP | 2,407 | $2.076M | 0.2% | $862.34 | $557.49 | — | COM | 22160k105 |
| HON | HONEYWELL INTERNATIONAL INC | 7,804 | $1.522M | 0.1% | $195.09 | $106.35 | +83.4% | COM | 438516106 |
| — | SALESFORCE INC | 5,608 | $1.486M | 0.1% | $264.91 | $99.02 | — | COM | 79466l302 |
| — | RTX CORPORATION | 7,497 | $1.375M | 0.1% | $183.40 | $101.84 | — | COM | 75513e101 |
| — | AKRE FOCUS ETF | 20,212 | $1.324M | 0.1% | $65.51 | $65.51 | — | COM | 74316p579 |
| DIS | DISNEY WALT CO NEW | 10,144 | $1.154M | 0.1% | $113.77 | $114.41 | -0.6% | COM | 254687106 |
| INTU | INTUIT INC | 1,635 | $1.083M | 0.1% | $662.42 | $206.38 | +221.0% | COM | 461202103 |
| — | ST STRT MATRIALS SLCT SCTR SPDR ETF | 22,610 | $1.025M | 0.1% | $45.35 | $61.95 | — | COM | 81369y100 |
| CVX | CHEVRON CORPORATION | 6,637 | $1.012M | 0.1% | $152.41 | $95.40 | +59.8% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2,852 | $1.002M | 0.1% | $351.47 | $73.34 | +379.2% | COM | 863667101 |
| INTC | INTEL CORP | 26,921 | $993K | 0.1% | $36.90 | $35.83 | +3.0% | COM | 458140100 |
| — | ACCENTURE PLC CL A | 3,674 | $986K | 0.1% | $268.30 | $299.83 | — | COM | g1151c101 |
| — | BBH SELECT LARGE CAP ETF | 59,338 | $957K | 0.1% | $16.12 | $16.12 | — | COM | 05528c675 |
| RY | ROYAL BANK OF CANADA | 5,600 | $955K | 0.1% | $170.49 | $59.71 | +185.5% | COM | 780087102 |
| SCHW | CHARLES SCHWAB CORP | 9,502 | $949K | 0.1% | $99.91 | $76.24 | +31.1% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 3,496 | $948K | 0.1% | $271.20 | $129.25 | +109.8% | COM | 032654105 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 15,987 | $809K | 0.1% | $50.59 | $50.54 | — | COM | 46641q837 |
| CAT | CATERPILLAR INC | 1,390 | $796K | 0.1% | $572.87 | $310.97 | +84.2% | COM | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $771K | 0.1% | $247.02 | $109.91 | +123.1% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $755K | 0.1% | $754800.00 | $318723.75 | +136.8% | COM | 084670108 |
| — | AXSOME THERAPEUTICS INC | 3,704 | $676K | 0.1% | $182.64 | $77.08 | — | COM | 05464t104 |
| — | INTUITIVE SURGICAL INC | 1,112 | $630K | 0.1% | $566.36 | $485.91 | — | COM | 46120e602 |
| — | BLACKSTONE INC | 4,084 | $630K | 0.1% | $154.14 | $139.78 | — | COM | 09260d107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,955 | $617K | 0.0% | $208.73 | $66.49 | +213.9% | COM | 693475105 |
| NSRGY | NESTLE SA SPONS ADR | 6,219 | $614K | 0.0% | $98.78 | $80.26 | +23.1% | COM | 641069406 |
| USB | US BANCORP NEW | 11,438 | $610K | 0.0% | $53.36 | $24.29 | +119.7% | COM | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $591K | 0.0% | $246.30 | $185.12 | +33.0% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 6,930 | $581K | 0.0% | $83.85 | $39.14 | +114.2% | COM | 171340102 |
| — | SPDR S&P 500 ETF TRUST | 834 | $569K | 0.0% | $681.92 | $570.18 | — | COM | 78462f103 |
| STT | STATE STREET CORP | 4,269 | $551K | 0.0% | $129.01 | $45.54 | +181.5% | COM | 857477103 |
| BA | BOEING CO | 2,436 | $529K | 0.0% | $217.12 | $120.78 | +79.8% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,472 | $511K | 0.0% | $53.94 | $46.95 | +13.5% | COM | 110122108 |
| YUM | YUM BRANDS INC | 3,328 | $503K | 0.0% | $151.28 | $56.48 | +167.9% | COM | 988498101 |
| — | 3M CO | 3,104 | $497K | 0.0% | $160.10 | $138.33 | — | COM | 88579y101 |
| NKE | NIKE INC-CLASS B | 7,755 | $494K | 0.0% | $63.71 | $107.23 | -40.6% | COM | 654106103 |
| — | COMCAST CORP CL A | 16,504 | $493K | 0.0% | $29.89 | $41.55 | — | COM | 20030n101 |
| GE | GE AEROSPACE | 1,596 | $492K | 0.0% | $308.03 | $91.47 | +236.8% | COM | 369604301 |
| — | ORACLE CORPORATION | 2,402 | $468K | 0.0% | $194.91 | $145.78 | — | COM | 68389x105 |
| — | NUVECTIS PHARMA INC | 59,000 | $445K | 0.0% | $7.55 | $11.72 | — | COM | 67080t108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $442K | 0.0% | $73.69 | $32.24 | +128.6% | COM | 064149107 |
| PFE | PFIZER INC | 17,686 | $440K | 0.0% | $24.90 | $22.25 | +11.9% | COM | 717081103 |
| DHR | DANAHER CORP | 1,750 | $401K | 0.0% | $228.92 | $249.51 | -8.3% | COM | 235851102 |
| WY | WEYERHAEUSER CO REIT | 15,442 | $366K | 0.0% | $23.69 | $23.05 | +2.8% | COM | 962166104 |
| GPC | GENUINE PARTS CO | 2,865 | $352K | 0.0% | $122.96 | $71.19 | +72.7% | COM | 372460105 |
| — | CORTEVA INC | 5,107 | $342K | 0.0% | $67.03 | $48.93 | — | COM | 22052l104 |
| PWCDF | POWER CORP OF CANADA | 6,409 | $341K | 0.0% | $53.24 | $31.87 | +67.0% | COM | 739239101 |
| — | BIOGEN INC | 1,869 | $329K | 0.0% | $175.99 | $216.68 | — | COM | 09062x103 |
| — | S&P GLOBAL INC | 627 | $328K | 0.0% | $522.59 | $411.05 | — | COM | 78409v104 |
| SBUX | STARBUCKS CORP | 3,881 | $327K | 0.0% | $84.21 | $63.55 | +32.5% | COM | 855244109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,996 | $326K | 0.0% | $163.32 | $125.08 | +30.6% | COM | 172062101 |
| — | CARRIER GLOBAL CORP | 6,053 | $320K | 0.0% | $52.84 | $38.96 | — | COM | 14448c104 |
| — | NETFLIX INC | 3,280 | $308K | 0.0% | $93.76 | $174.83 | — | COM | 64110l106 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $306K | 0.0% | $42.96 | $46.21 | -7.0% | COM | 743312100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,090 | $305K | 0.0% | $98.85 | $45.03 | +119.5% | COM | 136375102 |
| PCAR | PACCAR INC | 2,664 | $292K | 0.0% | $109.51 | $68.79 | +59.2% | COM | 693718108 |
| FISV | FISERV INC | 4,343 | $292K | 0.0% | $67.17 | $58.60 | +14.6% | COM | 337738108 |
| QCOM | QUALCOMM INC | 1,680 | $287K | 0.0% | $171.05 | $118.34 | +44.5% | COM | 747525103 |
| — | EDWARDS LIFESCIENCES CORP | 3,316 | $283K | 0.0% | $85.25 | $81.87 | — | COM | 28176e108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,500 | $273K | 0.0% | $32.06 | $34.14 | — | COM | 293792107 |
| — | INVESCO QQQ TRUST SERIES 1 | 439 | $270K | 0.0% | $614.31 | $560.92 | — | COM | 46090e103 |
| PAYX | PAYCHEX INC | 2,386 | $268K | 0.0% | $112.18 | $107.07 | +4.8% | COM | 704326107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,732 | $263K | 0.0% | $96.16 | $113.93 | -15.6% | COM | 464287440 |
| LRCX | LAM RESEARCH CORPORATION | 1,496 | $256K | 0.0% | $171.18 | $105.52 | +62.2% | COM | 512807306 |
| — | OTIS WORLDWIDE CORP | 2,806 | $245K | 0.0% | $87.35 | $78.59 | — | COM | 68902v107 |
| — | TARGET CORP | 2,472 | $242K | 0.0% | $97.75 | $132.79 | — | COM | 87612e106 |
| URI | UNITED RENTALS INC | 290 | $235K | 0.0% | $809.32 | $665.35 | +21.6% | COM | 911363109 |
| SO | SOUTHERN COMPANY | 2,488 | $217K | 0.0% | $87.20 | $81.63 | +6.8% | COM | 842587107 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 358 | $216K | 0.0% | $603.28 | $596.43 | — | COM | 78467y107 |
| MS | MORGAN STANLEY | 1,186 | $211K | 0.0% | $177.53 | $166.47 | +6.6% | COM | 617446448 |
| — | QNITY ELECTRONICS INC | 2,490 | $203K | 0.0% | $81.65 | $81.65 | — | COM | 74743l100 |
| — | DUPONT DE NEMOURS INC | 4,988 | $201K | 0.0% | $40.20 | $53.97 | — | COM | 26614n102 |