Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 412,311 | $82.5M | 6.5% | $200.09 | $145.37 | — | COM | 67066g104 |
| — | ALPHABET INC CL A | 204,912 | $73.23M | 5.8% | $357.37 | $135.72 | — | COM | 02079k305 |
| AAPL | APPLE INC | 248,462 | $71.89M | 5.7% | $289.36 | $104.09 | +178.0% | COM | 037833100 |
| IAU | ISHARES GOLD TRUST | 911,672 | $68.84M | 5.4% | $75.51 | $35.64 | +111.9% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 155,852 | $58.14M | 4.6% | $373.02 | $67.63 | +451.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 190,368 | $45.37M | 3.6% | $238.34 | $125.88 | +89.3% | COM | 023135106 |
| — | BROADCOM INC | 118,169 | $44.64M | 3.5% | $377.75 | $192.97 | — | COM | 11135f101 |
| — | SS ENERGY SELECT SECTOR | 765,897 | $40.68M | 3.2% | $53.11 | $54.19 | — | COM | 81369y506 |
| — | STE ST TECH SELECT SECTOR SPDR ETF | 174,978 | $33.34M | 2.6% | $190.52 | $158.39 | — | COM | 81369y803 |
| — | JP MORGAN CHASE & CO | 99,800 | $32.67M | 2.6% | $327.33 | $108.22 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 117,524 | $29.85M | 2.3% | $253.97 | $76.53 | +231.8% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 464,349 | $26.46M | 2.1% | $56.98 | $24.23 | +135.2% | COM | 060505104 |
| — | VISA INC CL A | 66,993 | $22.98M | 1.8% | $343.09 | $110.47 | — | COM | 92826c839 |
| — | MERCK & CO INC | 171,186 | $22M | 1.7% | $128.50 | $61.06 | — | COM | 58933y105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 89,951 | $21.28M | 1.7% | $236.62 | $144.41 | +63.8% | COM | 921908844 |
| WMT | WALMART INC | 185,909 | $21.06M | 1.7% | $113.26 | $51.50 | +119.9% | COM | 931142103 |
| KO | COCA COLA CO | 249,886 | $20.31M | 1.6% | $81.27 | $40.21 | +102.1% | COM | 191216100 |
| — | LINDE PLC | 38,859 | $20.17M | 1.6% | $518.94 | $362.76 | — | COM | g54950103 |
| — | NEXTERA ENERGY INC | 218,837 | $19.21M | 1.5% | $87.77 | $83.19 | — | COM | 65339f101 |
| TJX | TJX COS INC | 124,913 | $18.92M | 1.5% | $151.50 | $64.59 | +134.6% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 120,006 | $17.6M | 1.4% | $146.64 | $66.09 | +121.9% | COM | 742718109 |
| — | EATON CORP PLC | 40,347 | $17.19M | 1.4% | $426.12 | $178.29 | — | COM | g29183103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 217,362 | $16.76M | 1.3% | $77.11 | $55.91 | +37.9% | COM | 464287507 |
| ANET | ARISTA NETWORKS INC | 93,087 | $15.81M | 1.2% | $169.88 | $115.27 | +47.4% | COM | 040413205 |
| — | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 82,117 | $15.21M | 1.2% | $185.23 | $107.32 | — | COM | 81369y704 |
| UNP | UNION PAC CORP | 55,826 | $15.18M | 1.2% | $272.00 | $97.06 | +180.2% | COM | 907818108 |
| — | STATE STREET SPDR PORTFOLIO | 289,824 | $15.01M | 1.2% | $51.78 | $34.00 | — | COM | 78463x509 |
| — | CISCO SYSTEMS INC | 124,210 | $14.59M | 1.1% | $117.46 | $62.69 | — | COM | 17275r102 |
| — | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 268,854 | $14.41M | 1.1% | $53.61 | $33.70 | — | COM | 81369y605 |
| LLY | LILLY ELI & CO | 11,795 | $14.15M | 1.1% | $1199.43 | $705.42 | +70.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 97,011 | $13.89M | 1.1% | $143.15 | $123.02 | +16.4% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 39,992 | $13.64M | 1.1% | $341.02 | $175.88 | +93.9% | COM | 697435105 |
| ABT | ABBOTT LABS | 140,528 | $12.75M | 1.0% | $90.74 | $66.71 | +36.0% | COM | 002824100 |
| PEP | PEPSICO INC | 91,643 | $12.41M | 1.0% | $135.40 | $78.60 | +72.3% | COM | 713448108 |
| — | ISHARES CORE INTL STOCK ETF | 124,730 | $11.9M | 0.9% | $95.44 | $77.73 | — | COM | 46432f834 |
| APH | AMPHENOL CORP CL A | 63,017 | $11.11M | 0.9% | $176.32 | $140.76 | +25.3% | COM | 032095101 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,376 | $11.07M | 0.9% | $281.21 | $110.11 | +155.4% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 49,513 | $10.82M | 0.9% | $218.45 | $114.79 | +90.3% | COM | 743315103 |
| — | XYLEM INC | 86,564 | $10.23M | 0.8% | $118.21 | $87.00 | — | COM | 98419m100 |
| — | INTERCONTINENTAL EXCHANGE INC | 81,450 | $10.03M | 0.8% | $123.11 | $98.74 | — | COM | 45866f104 |
| — | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 85,054 | $9.975M | 0.8% | $117.28 | $144.61 | — | COM | 81369y407 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 999,911 | $9.909M | 0.8% | $9.91 | $8.15 | — | COM | 37611x209 |
| ECL | ECOLAB INC | 34,080 | $9.495M | 0.7% | $278.61 | $156.23 | +78.3% | COM | 278865100 |
| RIO | RIO TINTO PLC SPONS ADR | 97,468 | $9.253M | 0.7% | $94.93 | $78.14 | +21.5% | COM | 767204100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 56,289 | $9.247M | 0.7% | $164.27 | $43.42 | +278.3% | COM | 464287150 |
| HD | HOME DEPOT INC | 25,621 | $9.036M | 0.7% | $352.68 | $242.46 | +45.5% | COM | 437076102 |
| — | STE ST HLTH CR SLCT SECTOR SPDR ETF | 54,169 | $8.594M | 0.7% | $158.66 | $131.61 | — | COM | 81369y209 |
| — | VERIZON COMMUNICATIONS | 202,948 | $8.593M | 0.7% | $42.34 | $48.84 | — | COM | 92343v104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 43,371 | $8.249M | 0.6% | $190.19 | $104.13 | +82.6% | COM | 464287556 |
| — | PROLOGIS INC REIT | 60,850 | $8.243M | 0.6% | $135.47 | $101.88 | — | COM | 74340w103 |
| — | O'REILLY AUTOMOTIVE INC | 74,522 | $6.863M | 0.5% | $92.09 | $153.69 | — | COM | 67103h107 |
| — | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 63,576 | $6.811M | 0.5% | $107.13 | $65.08 | — | COM | 81369y852 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,893 | $6.452M | 0.5% | $500.39 | $303.61 | +64.8% | COM | 084670702 |
| — | META PLATFORMS INC CL A | 11,217 | $6.318M | 0.5% | $563.29 | $296.42 | — | COM | 30303m102 |
| — | EXXON MOBIL CORP | 45,215 | $6.182M | 0.5% | $136.72 | $91.22 | — | COM | 30231g102 |
| — | TESLA INC | 13,525 | $5.689M | 0.4% | $420.60 | $263.68 | — | COM | 88160r101 |
| — | ALPHABET INC CL C | 15,812 | $5.587M | 0.4% | $353.33 | $141.28 | — | COM | 02079k107 |
| BDX | BECTON DICKINSON | 36,396 | $5.508M | 0.4% | $151.33 | $201.61 | -24.9% | COM | 075887109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 29,548 | $4.207M | 0.3% | $142.39 | $77.55 | +83.6% | COM | 464288570 |
| — | SS UTILITIES SELECT SECTOR | 85,378 | $3.871M | 0.3% | $45.34 | $53.81 | — | COM | 81369y886 |
| INTC | INTEL CORP | 26,698 | $3.728M | 0.3% | $139.63 | $35.83 | +289.7% | COM | 458140100 |
| — | ABBVIE INC | 14,460 | $3.639M | 0.3% | $251.64 | $113.00 | — | COM | 00287y109 |
| — | STE ST REAL ESTATE SLCT SCT SPDR ETF | 74,904 | $3.298M | 0.3% | $44.03 | $37.23 | — | COM | 81369y860 |
| — | SPACE EXPLORATION TECHNOLOGIES CL A | 16,405 | $2.803M | 0.2% | $170.86 | $170.86 | — | COM | 84615q103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,210 | $2.404M | 0.2% | $748.89 | $439.83 | +70.3% | COM | 464287200 |
| — | SPDR GOLD MINISHARES TRUST ETF | 29,211 | $2.32M | 0.2% | $79.42 | $38.91 | — | COM | 98149e303 |
| — | COSTCO WHOLESALE CORP | 2,407 | $2.252M | 0.2% | $935.47 | $557.49 | — | COM | 22160k105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,533 | $2.135M | 0.2% | $223.95 | $79.97 | +180.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,549 | $2.041M | 0.2% | $270.31 | $195.30 | +38.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,885 | $2.007M | 0.2% | $1064.90 | $459.99 | +131.5% | COM | 149123101 |
| — | SPDR GOLD TRUST | 5,409 | $1.993M | 0.2% | $368.38 | $160.02 | — | COM | 78463v107 |
| — | MASTERCARD INC CL A | 3,755 | $1.929M | 0.2% | $513.60 | $266.68 | — | COM | 57636q104 |
| ADI | ANALOG DEVICES INC | 3,569 | $1.417M | 0.1% | $397.17 | $134.70 | +194.9% | COM | 032654105 |
| — | RTX CORPORATION | 7,428 | $1.409M | 0.1% | $189.73 | $101.84 | — | COM | 75513e101 |
| RY | ROYAL BANK OF CANADA | 5,600 | $1.159M | 0.1% | $206.97 | $59.71 | +246.6% | COM | 780087102 |
| — | ST STRT MATRIALS SLCT SCTR SPDR ETF | 22,610 | $1.149M | 0.1% | $50.83 | $61.95 | — | COM | 81369y100 |
| CVX | CHEVRON CORPORATION | 6,744 | $1.118M | 0.1% | $165.76 | $97.01 | +70.9% | COM | 166764100 |
| — | NUVECTIS PHARMA INC | 59,000 | $1.085M | 0.1% | $18.39 | $11.72 | — | COM | 67080t108 |
| — | ADOBE INC | 5,250 | $1.076M | 0.1% | $205.02 | $123.42 | — | COM | 00724f101 |
| — | AXSOME THERAPEUTICS INC | 3,704 | $907K | 0.1% | $244.77 | $77.08 | — | COM | 05464t104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,070 | $900K | 0.1% | $293.18 | $109.91 | +166.7% | COM | 009158106 |
| — | AKRE FOCUS ETF | 16,558 | $881K | 0.1% | $53.19 | $65.51 | — | COM | 74316p579 |
| SYK | STRYKER CORPORATION | 2,724 | $858K | 0.1% | $314.84 | $73.34 | +329.3% | COM | 863667101 |
| SCHW | CHARLES SCHWAB CORP | 9,283 | $857K | 0.1% | $92.27 | $76.24 | +21.0% | COM | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,813 | $854K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| — | STATE STREET SPDR S&P 500 ETF TRUST | 1,138 | $850K | 0.1% | $746.77 | $591.59 | — | COM | 78462f103 |
| — | HONEYWELL AEROSPACE INC | 3,813 | $843K | 0.1% | $221.08 | $221.08 | — | COM | 43849r105 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 15,987 | $808K | 0.1% | $50.57 | $50.54 | — | COM | 46641q837 |
| DIS | DISNEY WALT CO NEW | 7,988 | $769K | 0.1% | $96.25 | $114.41 | -15.9% | COM | 254687106 |
| — | SALESFORCE INC | 4,890 | $766K | 0.1% | $156.66 | $99.02 | — | COM | 79466l302 |
| — | BBH SELECT LARGE CAP ETF | 43,862 | $763K | 0.1% | $17.40 | $16.12 | — | COM | 05528c675 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $749K | 0.1% | $748850.00 | $318723.75 | +135.0% | COM | 084670108 |
| CINF | CINCINNATI FINANCIAL CORP | 3,983 | $737K | 0.1% | $185.14 | $143.79 | +28.8% | COM | 172062101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,985 | $735K | 0.1% | $246.22 | $68.07 | +261.7% | COM | 693475105 |
| STT | STATE STREET CORP | 4,269 | $724K | 0.1% | $169.60 | $45.54 | +272.4% | COM | 857477103 |
| — | ISHARES BITCOIN TRUST ETF | 21,180 | $705K | 0.1% | $33.29 | $33.29 | — | COM | 46438f101 |
| CHD | CHURCH & DWIGHT INC | 7,188 | $696K | 0.1% | $96.88 | $41.18 | +135.2% | COM | 171340102 |
| USB | US BANCORP NEW | 11,376 | $687K | 0.1% | $60.40 | $24.29 | +148.6% | COM | 902973304 |
| GLW | CORNING INC | 2,649 | $677K | 0.1% | $255.43 | $130.33 | +96.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $649K | 0.1% | $270.47 | $185.12 | +46.1% | COM | 452308109 |
| LRCX | LAM RESEARCH CORPORATION | 1,496 | $648K | 0.1% | $433.33 | $105.52 | +310.7% | COM | 512807306 |
| — | BLACKSTONE INC | 5,083 | $598K | 0.0% | $117.67 | $134.90 | — | COM | 09260d107 |
| NSRGY | NESTLE SA SPONS ADR | 5,780 | $594K | 0.0% | $102.69 | $80.51 | +27.6% | COM | 641069406 |
| GE | GE AEROSPACE | 1,580 | $590K | 0.0% | $373.73 | $91.47 | +308.6% | COM | 369604301 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,652 | $578K | 0.0% | $124.17 | $118.79 | +4.5% | COM | 464287614 |
| — | ZOETIS INC | 7,697 | $553K | 0.0% | $71.86 | $71.02 | — | COM | 98978v103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,548 | $550K | 0.0% | $57.62 | $46.95 | +22.7% | COM | 110122108 |
| — | 3M CO | 3,293 | $533K | 0.0% | $161.91 | $139.68 | — | COM | 88579y101 |
| YUM | YUM BRANDS INC | 3,328 | $532K | 0.0% | $159.86 | $56.48 | +183.0% | COM | 988498101 |
| BA | BOEING CO | 2,436 | $527K | 0.0% | $216.47 | $120.78 | +79.2% | COM | 097023105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $521K | 0.0% | $86.84 | $32.24 | +169.4% | COM | 064149107 |
| — | ACCENTURE PLC CL A | 3,643 | $453K | 0.0% | $124.44 | $299.83 | — | COM | g1151c101 |
| — | COMCAST CORP CL A | 18,129 | $445K | 0.0% | $24.55 | $39.91 | — | COM | 20030n101 |
| — | INTUITIVE SURGICAL INC | 1,112 | $442K | 0.0% | $397.68 | $485.91 | — | COM | 46120e602 |
| — | CORTEVA INC | 5,157 | $437K | 0.0% | $84.69 | $49.45 | — | COM | 22052l104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,064 | $432K | 0.0% | $71.25 | $66.00 | +8.0% | COM | 921943858 |
| PFE | PFIZER INC | 17,312 | $417K | 0.0% | $24.08 | $22.25 | +8.2% | COM | 717081103 |
| — | CARRIER GLOBAL CORP | 5,553 | $407K | 0.0% | $73.35 | $38.96 | — | COM | 14448c104 |
| VO | VANGUARD MID-CAP ETF | 5,052 | $407K | 0.0% | $80.57 | $76.72 | +5.0% | COM | 922908629 |
| — | QNITY ELECTRONICS INC | 2,492 | $407K | 0.0% | $163.31 | $81.65 | — | COM | 74743l100 |
| — | BIOGEN INC | 1,869 | $404K | 0.0% | $216.06 | $216.68 | — | COM | 09062x103 |
| PWCDF | POWER CORP OF CANADA | 6,409 | $398K | 0.0% | $62.16 | $31.87 | +95.0% | COM | 739239101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,500 | $386K | 0.0% | $36.76 | $34.84 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 3,760 | $384K | 0.0% | $102.19 | $63.55 | +60.8% | COM | 855244109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,090 | $368K | 0.0% | $119.24 | $45.03 | +164.8% | COM | 136375102 |
| NKE | NIKE INC-CLASS B | 8,757 | $359K | 0.0% | $41.05 | $100.00 | -58.9% | COM | 654106103 |
| GPC | GENUINE PARTS CO | 2,865 | $338K | 0.0% | $117.98 | $71.19 | +65.7% | COM | 372460105 |
| DHR | DANAHER CORP | 1,770 | $337K | 0.0% | $190.48 | $249.10 | -23.5% | COM | 235851102 |
| — | ORACLE CORPORATION | 2,282 | $334K | 0.0% | $146.55 | $145.78 | — | COM | 68389x105 |
| WY | WEYERHAEUSER CO REIT | 13,776 | $330K | 0.0% | $23.94 | $23.05 | — | COM | 962166104 |
| INTU | INTUIT INC | 1,260 | $329K | 0.0% | $261.00 | $206.38 | +26.5% | COM | 461202103 |
| URI | UNITED RENTALS INC | 290 | $329K | 0.0% | $1132.89 | $665.35 | +70.3% | COM | 911363109 |
| — | INVESCO QQQ TRUST SERIES 1 | 439 | $323K | 0.0% | $736.40 | $560.92 | — | COM | 46090e103 |
| — | TARGET CORP | 2,472 | $323K | 0.0% | $130.61 | $132.79 | — | COM | 87612e106 |
| PCAR | PACCAR INC | 2,664 | $320K | 0.0% | $120.12 | $68.79 | +74.6% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 500 | $319K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,277 | $315K | 0.0% | $59.69 | $56.02 | +6.6% | COM | 922042858 |
| QCOM | QUALCOMM INC | 1,680 | $310K | 0.0% | $184.79 | $118.34 | +56.2% | COM | 747525103 |
| — | GE VERNOVA LLC | 263 | $309K | 0.0% | $1174.86 | $872.90 | — | COM | 36828a101 |
| — | EDWARDS LIFESCIENCES CORP | 3,316 | $300K | 0.0% | $90.46 | $81.87 | — | COM | 28176e108 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPONS ADR | 614 | $293K | 0.0% | $477.57 | $405.79 | +17.7% | COM | 874039100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,050 | $255K | 0.0% | $242.43 | $219.00 | +10.7% | COM | 464287598 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,025 | $253K | 0.0% | $83.75 | $77.47 | +8.1% | COM | 922042775 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,672 | $253K | 0.0% | $94.57 | $113.93 | -17.0% | COM | 464287440 |
| — | ST ST SPDR S&P MIDCAP 400 ETF TRUST | 358 | $252K | 0.0% | $703.34 | $596.43 | — | COM | 78467y107 |
| MS | MORGAN STANLEY | 1,186 | $248K | 0.0% | $209.04 | $198.03 | +5.6% | COM | 617446448 |
| PAYX | PAYCHEX INC | 2,500 | $246K | 0.0% | $98.33 | $106.50 | -7.7% | COM | 704326107 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $239K | 0.0% | $33.58 | $29.59 | +13.5% | COM | 743312100 |
| SO | SOUTHERN COMPANY | 2,488 | $238K | 0.0% | $95.71 | $81.63 | +17.2% | COM | 842587107 |
| VB | VANGUARD SMALL-CAP ETF | 765 | $232K | 0.0% | $303.12 | $270.62 | +12.0% | COM | 922908751 |
| — | S&P GLOBAL INC | 569 | $232K | 0.0% | $407.26 | $411.05 | — | COM | 78409v104 |
| TD | TORONTO DOMINION BANK | 1,899 | $231K | 0.0% | $121.43 | $109.44 | +11.0% | COM | 891160509 |
| — | NETFLIX INC | 3,205 | $229K | 0.0% | $71.40 | $174.83 | — | COM | 64110l106 |
| — | DUPONT DE NEMOURS INC | 1,679 | $228K | 0.0% | $135.64 | $53.97 | — | COM | 26614n102 |
| — | AMERICAN TOWER CORP REIT | 1,386 | $227K | 0.0% | $163.57 | $163.57 | — | COM | 03027x100 |
| LMT | LOCKHEED MARTIN CORP | 413 | $210K | 0.0% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| FISV | FISERV INC | 4,258 | $209K | 0.0% | $49.05 | $58.60 | -16.3% | COM | 337738108 |
| — | BWX TECHNOLOGIES INC | 1,060 | $206K | 0.0% | $194.65 | $204.49 | — | COM | 05605h100 |
| — | OTIS WORLDWIDE CORP | 2,806 | $201K | 0.0% | $71.60 | $78.59 | — | COM | 68902v107 |