Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 918,801 | $81M | 6.9% | $88.16 | $35.64 | +147.4% | COM | 464285204 |
| — | NVIDIA CORP | 414,919 | $72.36M | 6.1% | $174.40 | $145.37 | — | COM | 67066g104 |
| — | ALPHABET INC CL A | 228,733 | $65.77M | 5.6% | $287.56 | $135.72 | — | COM | 02079k305 |
| AAPL | APPLE INC | 248,512 | $63.07M | 5.3% | $253.79 | $104.09 | +143.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,067 | $58.14M | 4.9% | $370.17 | $67.63 | +447.4% | COM | 594918104 |
| — | SS ENERGY SELECT SECTOR | 769,522 | $47.14M | 4.0% | $61.26 | $54.19 | — | COM | 81369y506 |
| AMZN | AMAZON.COM INC | 191,131 | $39.81M | 3.4% | $208.27 | $125.88 | +65.5% | COM | 023135106 |
| — | BROADCOM INC | 118,803 | $36.77M | 3.1% | $309.51 | $192.97 | — | COM | 11135f101 |
| — | JP MORGAN CHASE & CO | 99,612 | $29.3M | 2.5% | $294.16 | $108.22 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 117,624 | $28.75M | 2.4% | $244.44 | $76.53 | +219.4% | COM | 478160104 |
| — | STE ST TECH SELECT SECTOR SPDR ETF | 174,978 | $23.25M | 2.0% | $132.90 | $158.39 | — | COM | 81369y803 |
| WMT | WALMART INC | 186,185 | $23.14M | 2.0% | $124.28 | $51.50 | +141.3% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 466,961 | $22.76M | 1.9% | $48.75 | $24.23 | +101.2% | COM | 060505104 |
| — | MERCK & CO INC | 171,751 | $20.66M | 1.7% | $120.29 | $61.06 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC | 219,492 | $20.39M | 1.7% | $92.88 | $83.19 | — | COM | 65339f101 |
| — | VISA INC CL A | 67,169 | $20.3M | 1.7% | $302.24 | $110.47 | — | COM | 92826c839 |
| TJX | TJX COS INC | 125,603 | $20.06M | 1.7% | $159.70 | $64.59 | +147.3% | COM | 872540109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 90,424 | $19.45M | 1.6% | $215.06 | $144.41 | +48.9% | COM | 921908844 |
| — | LINDE PLC | 39,025 | $19.35M | 1.6% | $495.76 | $362.76 | — | COM | g54950103 |
| KO | COCA COLA CO | 250,717 | $19.07M | 1.6% | $76.05 | $40.21 | +89.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 120,440 | $17.4M | 1.5% | $144.44 | $66.09 | +118.6% | COM | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 219,143 | $14.8M | 1.3% | $67.53 | $55.91 | +20.8% | COM | 464287507 |
| — | EATON CORP PLC | 40,570 | $14.51M | 1.2% | $357.67 | $178.29 | — | COM | g29183103 |
| ABT | ABBOTT LABS | 141,209 | $14.5M | 1.2% | $102.67 | $66.71 | +53.9% | COM | 002824100 |
| PEP | PEPSICO INC | 91,913 | $14.27M | 1.2% | $155.29 | $78.60 | +97.6% | COM | 713448108 |
| — | STATE STREET SPDR PORTFOLIO | 291,873 | $13.69M | 1.2% | $46.91 | $34.00 | — | COM | 78463x509 |
| UNP | UNION PAC CORP | 56,110 | $13.61M | 1.2% | $242.62 | $97.06 | +150.0% | COM | 907818108 |
| — | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 82,117 | $13.28M | 1.1% | $161.73 | $107.32 | — | COM | 81369y704 |
| — | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 268,854 | $13.27M | 1.1% | $49.37 | $33.70 | — | COM | 81369y605 |
| — | INTERCONTINENTAL EXCHANGE INC | 82,014 | $12.9M | 1.1% | $157.28 | $98.74 | — | COM | 45866f104 |
| EMR | EMERSON ELEC CO | 97,470 | $12.77M | 1.1% | $131.02 | $123.02 | +6.5% | COM | 291011104 |
| — | ISHARES CORE INTL STOCK ETF | 125,474 | $10.87M | 0.9% | $86.64 | $77.73 | — | COM | 46432f834 |
| LLY | LILLY ELI & CO | 11,812 | $10.86M | 0.9% | $919.77 | $705.42 | +30.4% | COM | 532457108 |
| — | XYLEM INC | 87,217 | $10.42M | 0.9% | $119.50 | $87.00 | — | COM | 98419m100 |
| — | VERIZON COMMUNICATIONS | 203,801 | $10.23M | 0.9% | $50.20 | $48.84 | — | COM | 92343v104 |
| PGR | PROGRESSIVE CORP | 49,720 | $9.856M | 0.8% | $198.24 | $114.79 | +72.7% | COM | 743315103 |
| — | CISCO SYSTEMS INC | 123,841 | $9.609M | 0.8% | $77.59 | $62.69 | — | COM | 17275r102 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,603 | $9.599M | 0.8% | $242.39 | $110.11 | +120.1% | COM | 459200101 |
| — | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 85,054 | $9.269M | 0.8% | $108.98 | $144.61 | — | COM | 81369y407 |
| RIO | RIO TINTO PLC SPONS ADR | 98,121 | $9.154M | 0.8% | $93.29 | $78.14 | +19.4% | COM | 767204100 |
| ECL | ECOLAB INC | 34,212 | $9.101M | 0.8% | $266.02 | $156.23 | +70.3% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 72,789 | $8.937M | 0.8% | $122.78 | $103.61 | +18.5% | COM | 040413205 |
| HD | HOME DEPOT INC | 25,567 | $8.409M | 0.7% | $328.89 | $242.46 | +35.6% | COM | 437076102 |
| — | PROLOGIS INC REIT | 61,109 | $8.077M | 0.7% | $132.18 | $101.88 | — | COM | 74340w103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 56,510 | $8.049M | 0.7% | $142.43 | $43.42 | +228.0% | COM | 464287150 |
| — | STE ST HLTH CR SLCT SECTOR SPDR ETF | 54,169 | $7.942M | 0.7% | $146.61 | $131.61 | — | COM | 81369y209 |
| APH | AMPHENOL CORP CL A | 62,778 | $7.932M | 0.7% | $126.35 | $140.76 | -10.2% | COM | 032095101 |
| — | EXXON MOBIL CORP | 44,789 | $7.599M | 0.6% | $169.66 | $91.22 | — | COM | 30231g102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 43,687 | $7.377M | 0.6% | $168.85 | $104.13 | +62.2% | COM | 464287556 |
| — | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 63,576 | $7.048M | 0.6% | $110.86 | $65.08 | — | COM | 81369y852 |
| — | O'REILLY AUTOMOTIVE INC | 74,888 | $6.913M | 0.6% | $92.31 | $153.69 | — | COM | 67103h107 |
| — | ZOETIS INC | 55,889 | $6.607M | 0.6% | $118.21 | $71.02 | — | COM | 98978v103 |
| — | META PLATFORMS INC CL A | 11,217 | $6.418M | 0.5% | $572.13 | $296.42 | — | COM | 30303m102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,028,391 | $6.304M | 0.5% | $6.13 | $8.15 | — | COM | 37611x209 |
| PANW | PALO ALTO NETWORKS INC | 39,039 | $6.259M | 0.5% | $160.32 | $174.58 | -8.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,893 | $6.178M | 0.5% | $479.20 | $303.61 | +57.8% | COM | 084670702 |
| BDX | BECTON DICKINSON | 36,418 | $5.726M | 0.5% | $157.23 | $201.61 | -22.0% | COM | 075887109 |
| — | TESLA INC | 13,365 | $4.968M | 0.4% | $371.75 | $261.81 | — | COM | 88160r101 |
| — | ALPHABET INC CL C | 16,694 | $4.789M | 0.4% | $286.86 | $141.28 | — | COM | 02079k107 |
| — | SS UTILITIES SELECT SECTOR | 85,378 | $3.918M | 0.3% | $45.89 | $53.81 | — | COM | 81369y886 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 29,299 | $3.551M | 0.3% | $121.19 | $77.55 | +56.3% | COM | 464288570 |
| — | ABBVIE INC | 14,444 | $3.141M | 0.3% | $217.49 | $113.00 | — | COM | 00287y109 |
| — | STE ST REAL ESTATE SLCT SCT SPDR ETF | 74,904 | $3.058M | 0.3% | $40.83 | $37.23 | — | COM | 81369y860 |
| — | SPDR GOLD MINISHARES TRUST ETF | 29,211 | $2.708M | 0.2% | $92.69 | $38.91 | — | COM | 98149e303 |
| — | COSTCO WHOLESALE CORP | 2,407 | $2.398M | 0.2% | $996.43 | $557.49 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 7,513 | $2.335M | 0.2% | $310.79 | $195.30 | +59.1% | COM | 580135101 |
| — | SPDR GOLD TRUST | 5,406 | $2.326M | 0.2% | $430.29 | $160.02 | — | COM | 78463v107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,210 | $2.097M | 0.2% | $653.21 | $439.83 | +48.5% | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,646 | $1.96M | 0.2% | $203.18 | $79.97 | +154.1% | COM | 053015103 |
| — | MASTERCARD INC CL A | 3,783 | $1.89M | 0.2% | $499.66 | $266.68 | — | COM | 57636q104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,556 | $1.708M | 0.1% | $226.03 | $106.35 | +112.5% | COM | 438516106 |
| — | RTX CORPORATION | 7,368 | $1.421M | 0.1% | $192.90 | $101.84 | — | COM | 75513e101 |
| CVX | CHEVRON CORPORATION | 6,764 | $1.399M | 0.1% | $206.90 | $97.01 | +113.3% | COM | 166764100 |
| — | ADOBE INC | 5,449 | $1.325M | 0.1% | $243.08 | $123.42 | — | COM | 00724f101 |
| INTC | INTEL CORP | 26,796 | $1.183M | 0.1% | $44.13 | $35.83 | +23.2% | COM | 458140100 |
| — | ST STRT MATRIALS SLCT SCTR SPDR ETF | 22,610 | $1.13M | 0.1% | $49.97 | $61.95 | — | COM | 81369y100 |
| ADI | ANALOG DEVICES INC | 3,496 | $1.112M | 0.1% | $318.14 | $129.25 | +146.1% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,390 | $985K | 0.1% | $708.46 | $310.97 | +127.8% | COM | 149123101 |
| — | SALESFORCE INC | 5,140 | $959K | 0.1% | $186.67 | $99.02 | — | COM | 79466l302 |
| SYK | STRYKER CORPORATION | 2,805 | $922K | 0.1% | $328.59 | $73.34 | +348.0% | COM | 863667101 |
| RY | ROYAL BANK OF CANADA | 5,600 | $906K | 0.1% | $161.78 | $59.71 | +170.9% | COM | 780087102 |
| SCHW | CHARLES SCHWAB CORP | 9,563 | $899K | 0.1% | $93.98 | $76.24 | +23.3% | COM | 808513105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,070 | $892K | 0.1% | $290.49 | $109.91 | +164.3% | COM | 009158106 |
| — | AKRE FOCUS ETF | 16,558 | $875K | 0.1% | $52.85 | $65.51 | — | COM | 74316p579 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 15,987 | $809K | 0.1% | $50.61 | $50.54 | — | COM | 46641q837 |
| DIS | DISNEY WALT CO NEW | 8,330 | $803K | 0.1% | $96.38 | $114.41 | -15.8% | COM | 254687106 |
| — | STATE STREET SPDR S&P 500 ETF TRUST | 1,138 | $740K | 0.1% | $650.34 | $591.59 | — | COM | 78462f103 |
| — | ACCENTURE PLC CL A | 3,643 | $722K | 0.1% | $198.29 | $299.83 | — | COM | g1151c101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $718K | 0.1% | $718140.00 | $318723.75 | +125.3% | COM | 084670108 |
| INTU | INTUIT INC | 1,635 | $707K | 0.1% | $432.38 | $206.38 | +109.5% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 7,188 | $671K | 0.1% | $93.32 | $41.18 | +126.6% | COM | 171340102 |
| — | BBH SELECT LARGE CAP ETF | 43,862 | $659K | 0.1% | $15.02 | $16.12 | — | COM | 05528c675 |
| CINF | CINCINNATI FINANCIAL CORP | 3,983 | $627K | 0.1% | $157.35 | $143.79 | +9.4% | COM | 172062101 |
| — | AXSOME THERAPEUTICS INC | 3,704 | $626K | 0.1% | $169.02 | $77.08 | — | COM | 05464t104 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $624K | 0.1% | $260.29 | $185.12 | +40.6% | COM | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,955 | $615K | 0.1% | $208.09 | $66.49 | +213.0% | COM | 693475105 |
| USB | US BANCORP NEW | 11,438 | $595K | 0.1% | $52.01 | $24.29 | +114.1% | COM | 902973304 |
| — | BLACKSTONE INC | 5,084 | $585K | 0.0% | $114.99 | $134.90 | — | COM | 09260d107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,472 | $574K | 0.0% | $60.65 | $46.95 | +29.2% | COM | 110122108 |
| NSRGY | NESTLE SA SPONS ADR | 5,706 | $565K | 0.0% | $99.10 | $80.26 | +23.5% | COM | 641069406 |
| STT | STATE STREET CORP | 4,269 | $540K | 0.0% | $126.56 | $45.54 | +177.9% | COM | 857477103 |
| YUM | YUM BRANDS INC | 3,328 | $517K | 0.0% | $155.48 | $56.48 | +175.3% | COM | 988498101 |
| — | INTUITIVE SURGICAL INC | 1,112 | $513K | 0.0% | $460.99 | $485.91 | — | COM | 46120e602 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,163 | $496K | 0.0% | $426.40 * | $113.50 | -6.1% | COM | 464287614 |
| PFE | PFIZER INC | 17,312 | $486K | 0.0% | $28.08 | $22.25 | +26.2% | COM | 717081103 |
| BA | BOEING CO | 2,436 | $485K | 0.0% | $199.03 | $120.78 | +64.8% | COM | 097023105 |
| — | COMCAST CORP CL A | 16,379 | $470K | 0.0% | $28.71 | $41.55 | — | COM | 20030n101 |
| — | NUVECTIS PHARMA INC | 59,000 | $456K | 0.0% | $7.73 | $11.72 | — | COM | 67080t108 |
| GE | GE AEROSPACE | 1,596 | $453K | 0.0% | $283.77 | $91.47 | +210.2% | COM | 369604301 |
| — | 3M CO | 3,104 | $451K | 0.0% | $145.23 | $138.33 | — | COM | 88579y101 |
| — | CORTEVA INC | 5,082 | $425K | 0.0% | $83.71 | $48.93 | — | COM | 22052l104 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $416K | 0.0% | $69.31 | $32.24 | +115.0% | COM | 064149107 |
| NKE | NIKE INC-CLASS B | 7,755 | $410K | 0.0% | $52.82 | $107.23 | -50.7% | COM | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,500 | $397K | 0.0% | $37.84 | $34.84 | — | COM | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,060 | $388K | 0.0% | $64.08 | $66.00 | -2.9% | COM | 921943858 |
| VO | VANGUARD MID-CAP ETF | 1,263 | $363K | 0.0% | $287.18 * | $74.30 | -3.4% | COM | 922908629 |
| WY | WEYERHAEUSER CO REIT | 14,496 | $354K | 0.0% | $24.43 * | $23.05 | +3.3% | COM | 962166104 |
| — | ORACLE CORPORATION | 2,402 | $353K | 0.0% | $147.11 | $145.78 | — | COM | 68389x105 |
| — | BIOGEN INC | 1,869 | $343K | 0.0% | $183.33 | $216.68 | — | COM | 09062x103 |
| SBUX | STARBUCKS CORP | 3,760 | $337K | 0.0% | $89.59 | $63.55 | +41.0% | COM | 855244109 |
| DHR | DANAHER CORP | 1,770 | $336K | 0.0% | $189.60 | $249.10 | -23.9% | COM | 235851102 |
| LRCX | LAM RESEARCH CORPORATION | 1,496 | $320K | 0.0% | $213.66 | $105.52 | +102.5% | COM | 512807306 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,090 | $318K | 0.0% | $102.77 | $45.03 | +128.2% | COM | 136375102 |
| — | NETFLIX INC | 3,280 | $315K | 0.0% | $96.15 | $174.83 | — | COM | 64110l106 |
| — | CARRIER GLOBAL CORP | 5,553 | $313K | 0.0% | $56.31 | $38.96 | — | COM | 14448c104 |
| PWCDF | POWER CORP OF CANADA | 6,409 | $308K | 0.0% | $48.07 | $31.87 | +50.8% | COM | 739239101 |
| PCAR | PACCAR INC | 2,664 | $308K | 0.0% | $115.50 | $68.79 | +67.9% | COM | 693718108 |
| GLW | CORNING INC | 2,233 | $304K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 2,865 | $303K | 0.0% | $105.75 | $71.19 | +48.5% | COM | 372460105 |
| — | TARGET CORP | 2,472 | $300K | 0.0% | $121.20 | $132.79 | — | COM | 87612e106 |
| — | QNITY ELECTRONICS INC | 2,478 | $286K | 0.0% | $115.38 | $81.65 | — | COM | 74743l100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,274 | $285K | 0.0% | $54.05 | $56.02 | -3.5% | COM | 922042858 |
| — | EDWARDS LIFESCIENCES CORP | 3,316 | $266K | 0.0% | $80.08 | $81.87 | — | COM | 28176e108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,704 | $258K | 0.0% | $95.44 | $113.93 | -16.2% | COM | 464287440 |
| — | INVESCO QQQ TRUST SERIES 1 | 439 | $253K | 0.0% | $577.18 | $560.92 | — | COM | 46090e103 |
| — | S&P GLOBAL INC | 590 | $251K | 0.0% | $425.34 | $411.05 | — | COM | 78409v104 |
| LMT | LOCKHEED MARTIN CORP | 413 | $250K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| SO | SOUTHERN COMPANY | 2,488 | $240K | 0.0% | $96.52 | $81.63 | +18.2% | COM | 842587107 |
| FISV | FISERV INC | 4,258 | $238K | 0.0% | $55.80 | $58.60 | -4.8% | COM | 337738108 |
| — | GE VERNOVA LLC | 270 | $236K | 0.0% | $872.90 | $872.90 | — | COM | 36828a101 |
| — | DUPONT DE NEMOURS INC | 4,963 | $227K | 0.0% | $45.80 | $53.97 | — | COM | 26614n102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,025 | $227K | 0.0% | $75.10 | $77.47 | -3.1% | COM | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,050 | $224K | 0.0% | $213.67 | $219.00 | -2.4% | COM | 464287598 |
| — | ST ST SPDR S&P MIDCAP 400 ETF TRUST | 358 | $221K | 0.0% | $616.76 | $596.43 | — | COM | 78467y107 |
| PAYX | PAYCHEX INC | 2,386 | $220K | 0.0% | $92.12 | $107.07 | -14.0% | COM | 704326107 |
| — | BWX TECHNOLOGIES INC | 1,060 | $217K | 0.0% | $204.49 | $204.49 | — | COM | 05605h100 |
| QCOM | QUALCOMM INC | 1,680 | $216K | 0.0% | $128.78 | $118.34 | +8.8% | COM | 747525103 |
| — | OTIS WORLDWIDE CORP | 2,806 | $216K | 0.0% | $77.08 | $78.59 | — | COM | 68902v107 |
| URI | UNITED RENTALS INC | 290 | $211K | 0.0% | $728.56 | $665.35 | +9.5% | COM | 911363109 |
| VB | VANGUARD SMALL-CAP ETF | 765 | $200K | 0.0% | $261.92 | $270.62 | -3.2% | COM | 922908751 |