Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 521,022 | $151M | 9.2% | $289.36 | $82.97 | +248.8% | COM | 037833100 |
| GOOG | Alphabet Inc | 422,142 | $149M | 9.1% | $353.33 | $286.33 | +23.4% | CAPSTK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 460,889 | $117M | 7.1% | $253.97 | $59.66 | +325.7% | COM | 478160104 |
| MA | Mastercard Inc | 147,633 | $75.82M | 4.6% | $513.60 | $558.34 | -8.0% | CL A | 57636Q104 |
| MSFT | Microsoft Corp | 190,060 | $70.9M | 4.3% | $373.02 | $47.45 | +686.2% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 297,574 | $66.64M | 4.0% | $223.95 | $45.40 | +393.3% | COM | 053015103 |
| CAT | Caterpillar Inc | 56,535 | $60.2M | 3.7% | $1064.90 | $68.21 | +1461.2% | COM | 149123101 |
| TJX | TJX Cos Inc/The | 385,448 | $58.4M | 3.5% | $151.50 | $40.32 | +275.7% | COM | 872540109 |
| KMI | Kinder Morgan Inc | 1,797,300 | $57.46M | 3.5% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| MRK | Merck & Co Inc | 442,799 | $56.9M | 3.5% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| PG | Procter & Gamble CO/THE | 375,333 | $55.04M | 3.3% | $146.64 | $55.02 | +166.5% | COM | 742718109 |
| FAST | Fastenal Co | 1,138,051 | $54.66M | 3.3% | $48.03 | $25.84 | +85.9% | COM | 311900104 |
| AMZN | Amazon.com Inc | 210,376 | $50.14M | 3.0% | $238.34 | $127.47 | +87.0% | COM | 023135106 |
| PEP | PepsiCo Inc | 354,402 | $47.99M | 2.9% | $135.40 | $57.06 | +137.3% | COM | 713448108 |
| KO | Coca-Cola Co/The | 427,580 | $34.75M | 2.1% | $81.27 | $27.83 | +192.1% | COM | 191216100 |
| LIN | Linde PLC | 65,071 | $33.77M | 2.1% | $518.94 | $430.13 | +20.6% | SHS | G54950103 |
| VZ | Verizon Communications Inc | 797,410 | $33.76M | 2.1% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 171,553 | $31.7M | 1.9% | $184.79 | $85.15 | +117.0% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc | 58,721 | $29.38M | 1.8% | $500.39 | $113.56 | +340.6% | CL B NEW | 084670702 |
| RTO | Rentokil Initial PLC | 1,003,435 | $28.71M | 1.7% | $28.61 | $29.24 | -2.2% | SPONSORED ADR | 760125104 |
| IQV | IQVIA Holdings Inc | 135,620 | $26.2M | 1.6% | $193.22 | $215.00 | -10.1% | COM | 46266C105 |
| TMO | Thermo Fisher Scientific Inc | 47,615 | $23.87M | 1.4% | $501.36 | $510.14 | -1.7% | COM | 883556102 |
| NVO | Novo Nordisk A/S | 477,675 | $22.9M | 1.4% | $47.94 | $23.32 | +105.6% | ADR | 670100205 |
| SNPS | Synopsys Inc | 48,729 | $21.74M | 1.3% | $446.07 | $467.76 | -4.6% | COM | 871607107 |
| CSCO | Cisco Systems Inc | 172,433 | $20.25M | 1.2% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| APD | Air Products and Chemicals Inc | 63,130 | $18.51M | 1.1% | $293.18 | $214.20 | +36.9% | COM | 009158106 |
| SYK | Stryker CORP | 57,022 | $17.95M | 1.1% | $314.84 | $86.18 | +265.3% | COM | 863667101 |
| SO | Southern Co/The | 186,389 | $17.84M | 1.1% | $95.71 | $29.88 | +220.3% | COM | 842587107 |
| ALC | Alcon AG | 212,282 | $14.24M | 0.9% | $67.10 | $77.03 | -12.9% | ORD SHS | H01301128 |
| INTU | Intuit Inc | 50,999 | $13.31M | 0.8% | $261.00 | $169.75 | +53.8% | COM | 461202103 |
| FISV | Fiserv Inc | 263,923 | $12.95M | 0.8% | $49.05 | $52.37 | -6.3% | COM | 337738108 |
| MDT | Medtronic PLC | 141,131 | $11.04M | 0.7% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| INTC | Intel Corp | 76,045 | $10.62M | 0.6% | $139.63 | $17.18 | +712.9% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 72,265 | $9.88M | 0.6% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| GE | GE Aerospace Com | 22,535 | $8.422M | 0.5% | $373.73 | $64.58 | +478.7% | COM NEW | 369604301 |
| STT | State Street Corp | 47,695 | $8.089M | 0.5% | $169.60 | $45.80 | +270.3% | COM | 857477103 |
| JPM | JPMorgan Chase & Co | 22,707 | $7.433M | 0.5% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 32,010 | $6.405M | 0.4% | $200.09 | $186.46 | +7.3% | COM | 67066G104 |
| ABBV | AbbVie INC | 24,617 | $6.195M | 0.4% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| BHP | BHP Group Ltd | 71,989 | $5.997M | 0.4% | $83.31 | $55.43 | +50.3% | ADS | 088606108 |
| COST | Costco Wholesale Corp | 6,022 | $5.633M | 0.3% | $935.47 | $908.21 | +3.0% | COM | 22160K105 |
| ACN | Accenture PLC | 39,323 | $4.893M | 0.3% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| GPN | Global Payments Inc | 67,218 | $4.877M | 0.3% | $72.56 | $80.29 | -9.6% | COM | 37940X102 |
| RTX | RTX Corp | 25,107 | $4.764M | 0.3% | $189.73 | $176.97 | +7.2% | COM | 75513E101 |
| ECL | Ecolab Inc | 16,871 | $4.7M | 0.3% | $278.61 | $156.00 | +78.6% | COM | 278865100 |
| GEV | GE Vernova Inc | 3,830 | $4.5M | 0.3% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| KEYS | Keysight Technologies Inc | 12,718 | $4.452M | 0.3% | $350.07 | $189.42 | +84.8% | COM | 49338L103 |
| EMR | Emerson Electric Co | 30,137 | $4.314M | 0.3% | $143.15 | $40.02 | +257.7% | COM | 291011104 |
| QSR | Restaurant Brands International Inc | 54,969 | $3.986M | 0.2% | $72.51 | $68.94 | +5.2% | COM | 76131D103 |
| ABT | Abbott Laboratories | 39,370 | $3.572M | 0.2% | $90.74 | $55.03 | +64.9% | COM | 002824100 |
| SHW | Sherwin-Williams Co/The | 9,078 | $3.126M | 0.2% | $344.32 | $211.92 | +62.5% | COM | 824348106 |
| V | Visa Inc | 8,767 | $3.008M | 0.2% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| NVS | Novartis AG | 17,297 | $2.711M | 0.2% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| WDS | Woodside Energy Group Ltd | 135,281 | $2.614M | 0.2% | $19.32 | $21.18 | -8.8% | SPONSORED ADR | 980228308 |
| GOOGL | Alphabet Inc | 7,070 | $2.527M | 0.2% | $357.37 | $285.60 | +25.1% | CAPSTK CL A | 02079K305 |
| WAT | Waters Corp | 6,265 | $2.35M | 0.1% | $375.04 | $276.33 | +35.7% | COM | 941848103 |
| IBM | International Business Machines Corp | 8,203 | $2.307M | 0.1% | $281.21 | $127.54 | +120.5% | COM | 459200101 |
| MMM | 3M Co | 14,030 | $2.272M | 0.1% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| META | Meta Platforms Inc | 3,766 | $2.121M | 0.1% | $563.29 | $616.67 | -8.7% | CL A | 30303M102 |
| CB | Chubb Ltd | 6,005 | $2.046M | 0.1% | $340.74 | $293.92 | +15.9% | COM | H1467J104 |
| EXPD | Expeditors International of Washington Inc | 12,016 | $1.958M | 0.1% | $162.98 | $32.16 | +406.8% | COM | 302130109 |
| MKC | McCormick & Co Inc/MD | 33,627 | $1.695M | 0.1% | $50.42 | $69.93 | -27.9% | COM NON VTG | 579780206 |
| UNP | Union Pacific Corp | 6,088 | $1.656M | 0.1% | $272.00 | $197.69 | +37.6% | COM | 907818108 |
| IJR | iShares Core S&P Small-Cap ETF | 9,630 | $1.428M | 0.1% | $148.31 | $107.48 | +38.0% | CORE S&P SCP ETF | 464287804 |
| DHR | Danaher Corp | 6,928 | $1.32M | 0.1% | $190.48 | $161.49 | +18.0% | COM | 235851102 |
| SPGI | S&P Global Inc | 2,960 | $1.205M | 0.1% | $407.26 | $494.21 | -17.6% | COM | 78409V104 |
| CVX | Chevron Corp | 7,228 | $1.198M | 0.1% | $165.76 | $128.72 | +28.8% | COM | 166764100 |
| AVGO | Broadcom INC | 3,142 | $1.187M | 0.1% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| SYY | Sysco Corp | 13,773 | $1.151M | 0.1% | $83.58 | $29.38 | +184.5% | COM | 871829107 |
| SPY | State Street SPDR S&P 500 ETF Trust | 1,500 | $1.12M | 0.1% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 2,897 | $1.049M | 0.1% | $362.12 | $139.56 | +159.5% | COM | 031162100 |
| PANW | Palo Alto Networks Inc | 2,130 | $726K | 0.0% | $341.02 | $187.32 | +82.0% | COM | 697435105 |
| IEFA | iShares Core MSCI EAFE ETF | 7,000 | $676K | 0.0% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| MS | Morgan Stanley | 2,945 | $616K | 0.0% | $209.04 | $115.59 | +80.8% | COM NEW | 617446448 |
| BMY | Bristol-Myers Squibb Co | 9,525 | $549K | 0.0% | $57.62 | $35.91 | +60.5% | COM | 110122108 |
| SHOP | Shopify Inc | 4,664 | $533K | 0.0% | $114.18 | $160.56 | -28.9% | CL A | 82509L107 |
| ETN | Eaton Corp PLC | 1,236 | $527K | 0.0% | $426.12 | $356.76 | +19.4% | SHS | G29183103 |
| IDXX | IDXX | 1,000 | $526K | 0.0% | $526.44 | $641.20 | -17.9% | COM | 45168D104 |
| T | AT&T Inc | 25,179 | $521K | 0.0% | $20.70 | $25.27 | -18.1% | COM | 00206R102 |
| IWM | iShares Russell 2000 ETF | 1,437 | $432K | 0.0% | $300.45 | $139.47 | +115.4% | RUSSELL 2000 ETF | 464287655 |
| ASO | Academy Sports & Outdoors Inc | 8,950 | $422K | 0.0% | $47.13 | $49.49 | -4.8% | COM | 00402L107 |
| WFC | Wells Fargo & Co | 5,100 | $421K | 0.0% | $82.64 | $31.30 | +164.1% | COM | 949746101 |
| PFE | Pfizer Inc | 17,200 | $414K | 0.0% | $24.08 | $20.43 | +17.9% | COM | 717081103 |
| NEE | NextEra Energy Inc | 4,437 | $389K | 0.0% | $87.77 | $83.58 | +5.0% | COM | 65339F101 |
| EFA | iShares MSCI EAFE ETF | 3,592 | $373K | 0.0% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| CL | Colgate-Palmolive Co | 3,975 | $364K | 0.0% | $91.68 | $44.38 | +106.6% | COM | 194162103 |
| LOW | Lowe's Cos Inc | 1,650 | $364K | 0.0% | $220.49 | $220.63 | -0.1% | COM | 548661107 |
| HD | Home Depot Inc/The | 956 | $337K | 0.0% | $352.68 | $183.94 | +91.7% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 482 | $331K | 0.0% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| MCD | McDonald's CORP | 1,200 | $324K | 0.0% | $270.31 | $132.12 | +104.6% | COM | 580135101 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,039 | $313K | 0.0% | $301.03 | $442.56 | -32.0% | COM | 02043Q107 |
| UNM | Unum Group | 3,270 | $292K | 0.0% | $89.40 | $76.48 | +16.9% | COM | 91529Y106 |
| CMI | Cummins Inc | 405 | $289K | 0.0% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| GWW | WW Grainger Inc | 211 | $287K | 0.0% | $1360.40 | $956.89 | +42.2% | COM | 384802104 |
| BLK | BlackRock Inc | 295 | $284K | 0.0% | $961.56 | $1086.60 | -11.5% | COM | 09290D101 |
| TRGP | Targa Resources Corp | 1,000 | $268K | 0.0% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| ROK | Rockwell Automation Inc | 540 | $267K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| APH | Amphenol Corp | 1,500 | $264K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| CRM | Salesforce Inc | 1,657 | $260K | 0.0% | $156.66 | $248.17 | -36.9% | COM | 79466L302 |
| ITW | Illinois Tool Works Inc | 950 | $257K | 0.0% | $270.47 | $156.32 | +73.0% | COM | 452308109 |
| IVV | iShares Core S&P 500 ETF | 327 | $245K | 0.0% | $748.89 | $591.81 | +26.5% | CORE S&P500 ETF | 464287200 |
| CTAS | Cintas Corp | 1,425 | $242K | 0.0% | $170.08 | $169.46 | +0.4% | COM | 172908105 |
| AFL | Aflac Inc | 2,040 | $239K | 0.0% | $117.25 | $76.99 | +52.3% | COM | 001055102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 335 | $236K | 0.0% | $703.34 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| INDB | Independent Bank Corp | 2,750 | $230K | 0.0% | $83.72 | $70.51 | +18.7% | COM | 453836108 |
| VMC | Vulcan Materials Co | 760 | $224K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| MRSH | Marsh & McLennan Cos Inc | 1,277 | $213K | 0.0% | $166.67 | $155.95 | +6.9% | COM | 571748102 |
| ADBE | Adobe Inc | 1,033 | $212K | 0.0% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| QQQ | Invesco QQQ TR | 280 | $206K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |