Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 21,810 | $6.844M | 4.5% | $313.80 * | $113.23 | +152.9% | COM | 02079K107 |
| KLAC | KLA Corp. | 3,477 | $4.224M | 2.8% | $1214.93 * | $501.52 | +133.7% | COM | 482480100 |
| NVS | Novartis AG ADR | 25,587 | $3.528M | 2.3% | $137.87 | $97.36 | — | ADR | 66987V109 |
| LRCX | Lam Research Corp. | 20,452 | $3.501M | 2.3% | $171.18 * | $77.56 | +100.3% | COM | 512807306 |
| PAC | Grupo Aeroportuario Del Pacifi | 11,642 | $3.069M | 2.0% | $263.63 | $106.67 | — | ADR | 400506101 |
| PH | Parker Hannifin Corp. | 3,481 | $3.06M | 2.0% | $878.97 * | $143.26 | +470.8% | COM | 701094104 |
| SNA | Snap-on Inc. | 8,776 | $3.024M | 2.0% | $344.60 | $142.24 | +139.4% | COM | 833034101 |
| META | Meta Platforms, Inc. | 4,531 | $2.991M | 2.0% | $660.06 | $326.40 | +104.4% | COM | 30303M102 |
| LIN | Linde PLC | 6,290 | $2.682M | 1.8% | $426.38 | $349.89 | +22.1% | COM | G54950103 |
| — | Dollarama Inc. | 17,502 | $2.616M | 1.7% | $149.48 | $44.55 | — | COM | 25675T958 |
| — | Schneider Electric SA | 9,473 | $2.614M | 1.7% | $275.90 | $96.42 | — | COM | 483410007 |
| ITT | ITT Corp. | 15,041 | $2.61M | 1.7% | $173.51 * | $45.94 | +290.0% | COM | 45073V108 |
| TSM | Taiwan Semiconductor Manufactu | 7,894 | $2.399M | 1.6% | $303.89 | $111.85 | — | COM | 874039100 |
| HUBB | Hubbell Inc. | 5,385 | $2.391M | 1.6% | $444.09 | $105.94 | +312.7% | COM | 443510607 |
| TMTNF | Toromont Industries Ltd. | 19,652 | $2.378M | 1.6% | $120.99 * | $84.70 | +36.8% | COM | 891102105 |
| MCD | McDonald's Corp. | 7,584 | $2.318M | 1.5% | $305.64 | $142.73 | +113.8% | COM | 580135101 |
| GWW | W.W. Grainger, Inc. | 2,155 | $2.175M | 1.4% | $1009.09 * | $253.16 | +282.7% | COM | 384802104 |
| SKT | Tanger Factory Outlet Centers, | 63,743 | $2.127M | 1.4% | $33.37 | $7.05 | — | COM | 875465106 |
| ADP | Automatic Data Processing, Inc | 8,086 | $2.08M | 1.4% | $257.23 * | $81.59 | +224.6% | COM | 053015103 |
| ATO | Atmos Energy Corp. | 12,325 | $2.066M | 1.4% | $167.63 * | $100.50 | +71.4% | COM | 049560105 |
| WTFC | Wintrust Financial Corp. | 14,614 | $2.043M | 1.3% | $139.82 * | $126.97 | +4.7% | COM | 97650W108 |
| SHW | Sherwin-Williams Co. | 6,184 | $2.004M | 1.3% | $324.04 * | $165.28 | +102.2% | COM | 824348106 |
| PLBC | Plumas Bancorp | 44,681 | $1.997M | 1.3% | $44.69 * | $42.94 | -0.1% | COM | 729273102 |
| FAST | Fastenal Co. | 48,779 | $1.957M | 1.3% | $40.13 * | $32.86 | +27.9% | COM | 311900104 |
| AVY | Avery Dennison Corp. | 10,386 | $1.889M | 1.2% | $181.87 * | $95.49 | +80.5% | COM | 053611109 |
| CMI | Cummins Inc. | 3,687 | $1.882M | 1.2% | $510.46 * | $143.58 | +224.8% | COM | 231021106 |
| KMI | Kinder Morgan, Inc. | 65,590 | $1.803M | 1.2% | $27.49 * | $15.85 | +69.8% | COM | 49456B101 |
| MTD | Mettler-Toledo International, | 1,268 | $1.768M | 1.2% | $1394.19 | $450.80 | +209.8% | COM | 592688105 |
| EMR | Emerson Electric Co. | 13,094 | $1.738M | 1.1% | $132.72 | $64.97 | +103.8% | COM | 291011104 |
| IRMD | IRadimed Corp. | 17,021 | $1.656M | 1.1% | $97.28 * | $47.31 | +80.4% | COM | 46266A109 |
| NSC | Norfolk & Southern Corp. | 5,726 | $1.653M | 1.1% | $288.73 | $77.07 | +274.5% | COM | 655844108 |
| ETN | Eaton Corp. PLC | 5,116 | $1.63M | 1.1% | $318.52 * | $221.90 | +59.7% | COM | G29183103 |
| LECO | Lincoln Electric Holdings, Inc | 6,764 | $1.621M | 1.1% | $239.65 | $107.13 | +121.1% | COM | 533900106 |
| CME | CME Group Inc. | 5,929 | $1.619M | 1.1% | $273.08 | $244.10 | +10.9% | COM | 12572Q105 |
| FBK | FB Financial Corp. | 27,702 | $1.546M | 1.0% | $55.80 | $28.11 | +97.9% | COM | 30257X104 |
| CPK | Chesapeake Utilities Corporati | 12,188 | $1.521M | 1.0% | $124.76 * | $56.04 | +134.4% | COM | 165303108 |
| PBA | Pembina Pipeline Corp. | 39,799 | $1.515M | 1.0% | $38.06 | $23.02 | +67.1% | COM | 706327103 |
| — | Straumann Holdings AG | 12,390 | $1.449M | 1.0% | $116.95 | $131.58 | — | COM | 715683900 |
| — | Sparebank 1 SR-Bank | 69,032 | $1.364M | 0.9% | $19.76 | $8.27 | — | COM | B40JTQ902 |
| TTE | TotalEnergies SE ADR | 20,812 | $1.362M | 0.9% | $65.42 * | $63.23 | 0.0% | ADR | F92124100 |
| FISV | Fiserv Inc. | 20,101 | $1.35M | 0.9% | $67.17 * | $77.49 | +8.2% | COM | 337738108 |
| MGY | Magnolia Oil & Gas Corp. | 61,603 | $1.348M | 0.9% | $21.89 * | $15.80 | +43.9% | COM | 559663109 |
| WES | Western Midstream Partners, LP | 33,912 | $1.34M | 0.9% | $39.50 | $28.25 | — | UNIT LTD PARTN | 958669103 |
| AAPL | Apple Inc. | 4,878 | $1.326M | 0.9% | $271.86 | $98.52 | +172.4% | COM | 037833100 |
| HON | Honeywell International Inc. | 6,791 | $1.325M | 0.9% | $195.09 | $88.65 | +120.0% | COM | 438516106 |
| CLMB | Climb Global Solutions Inc. | 12,842 | $1.32M | 0.9% | $102.79 * | $23.04 | +403.5% | COM | 946760105 |
| GVDNY | Givaudan SA ADR | 16,609 | $1.313M | 0.9% | $79.06 | $42.51 | — | ADR | 37636P108 |
| — | Gaztransport et Technigaz SAS | 6,954 | $1.279M | 0.8% | $183.93 | $71.06 | — | COM | ACI07W296 |
| EPD | Enterprise Products Partners L | 39,548 | $1.268M | 0.8% | $32.06 | $34.17 | — | UNIT LTD PARTN | 293792107 |
| GRMN | Garmin LTD | 6,193 | $1.256M | 0.8% | $202.87 * | $106.50 | +103.5% | COM | H2906T109 |
| ATR | AptarGroup, Inc. | 10,277 | $1.253M | 0.8% | $121.95 | $67.95 | +80.9% | COM | 038336103 |
| — | Banco del Bajio SA | 493,886 | $1.25M | 0.8% | $2.53 | $1.78 | — | COM | ACI0VM9Y9 |
| ET | Energy Transfer LP | 75,242 | $1.241M | 0.8% | $16.49 | $11.74 | — | UNIT LTD PARTN | 29273V100 |
| AGYS | Agilysys, Inc. | 10,387 | $1.234M | 0.8% | $118.84 | $24.60 | +389.3% | COM | 00847J105 |
| — | Sabre Insurance Group PLC | 684,990 | $1.2M | 0.8% | $1.75 | $1.68 | — | COM | BYWVDP903 |
| — | Labrador Iron Ore Royalty Corp | 52,816 | $1.148M | 0.8% | $21.74 | $15.74 | — | COM | 505440966 |
| NGG | National Grid PLC ADS | 14,534 | $1.124M | 0.7% | $77.35 | $59.61 | — | ADR | 636274409 |
| ENB | Enbridge Inc. | 22,898 | $1.095M | 0.7% | $47.83 | $23.44 | +101.0% | COM | 29250N105 |
| NDSN | Nordson Corp. | 4,287 | $1.031M | 0.7% | $240.41 * | $119.75 | +95.6% | COM | 655663102 |
| — | Compagnie Michelin | 30,288 | $1.007M | 0.7% | $33.25 | $30.48 | — | COM | BPBPJ0907 |
| TXRH | Texas Roadhouse, Inc. | 5,944 | $987K | 0.6% | $165.99 | $147.44 | +14.5% | COM | 882681109 |
| ECL | Ecolab, Inc. | 3,626 | $952K | 0.6% | $262.49 | $159.89 | +66.2% | COM | 278865100 |
| GAIN | Gladstone Investment Corp. | 66,833 | $934K | 0.6% | $13.97 * | $7.72 | +75.8% | COM | 376546107 |
| PAYX | Paychex, Inc. | 8,101 | $909K | 0.6% | $112.18 * | $47.13 | +147.3% | COM | 704326107 |
| T | AT&T Inc. | 36,348 | $903K | 0.6% | $24.84 | $16.29 | +55.3% | COM | 00206R102 |
| CHRD | Chord Energy Corporation | 9,162 | $849K | 0.6% | $92.70 | $125.54 | -26.7% | COM | 674215207 |
| GTY | Getty Realty Corp. | 30,425 | $833K | 0.5% | $27.37 | $27.37 | — | COM | 374297109 |
| — | Commonwealth Bank of Australia | 7,565 | $811K | 0.5% | $107.18 | $73.21 | — | COM | 621503002 |
| SFL | SFL Corp. LTD | 103,567 | $809K | 0.5% | $7.81 | $12.12 | -36.6% | COM | G7738W106 |
| CVS | CVS Health Corp. | 10,123 | $803K | 0.5% | $79.36 | $52.24 | +50.6% | COM | 126650100 |
| AMAT | Applied Material, Inc. | 3,058 | $786K | 0.5% | $256.99 * | $125.86 | +90.3% | COM | 038222105 |
| AVGO | Broadcom Inc. | 2,176 | $753K | 0.5% | $346.10 * | $167.27 | +113.4% | COM | 11135F101 |
| CHD | Church & Dwight Company, Inc. | 8,739 | $733K | 0.5% | $83.85 | $49.49 | +72.3% | COM | 171340102 |
| BHP | BHP LTD ADR | 12,072 | $729K | 0.5% | $60.37 | $74.15 | — | ADR | 088606108 |
| TNC | Tennant Co. | 9,802 | $722K | 0.5% | $73.70 * | $57.88 | +31.7% | COM | 880345103 |
| GTBIF | Green Thumb Industries Inc. | 87,464 | $703K | 0.5% | $8.04 * | $15.24 | -51.7% | COM | 39342L108 |
| — | Martinrea International Inc. | 91,683 | $692K | 0.5% | $7.55 | $8.39 | — | COM | 573459963 |
| MGDDY | Michelin ADR | 41,296 | $685K | 0.5% | $16.59 | $15.81 | — | ADR | 59410T106 |
| VET | Vermilion Energy Trust | 81,657 | $681K | 0.4% | $8.34 | $11.18 | -26.1% | COM | 923725105 |
| APA | APA Corp. | 27,500 | $673K | 0.4% | $24.46 | $17.40 | +38.7% | COM | 03743Q108 |
| GS | Goldman Sachs Group Inc. | 753 | $662K | 0.4% | $879.00 * | $347.29 | +134.2% | COM | 38141G104 |
| VZ | Verizon Communications Inc. | 15,694 | $639K | 0.4% | $40.73 | $33.98 | +19.1% | COM | 92343V104 |
| GGG | Graco Inc. | 7,700 | $631K | 0.4% | $81.97 | $41.15 | +99.1% | COM | 384109104 |
| GILD | Gilead Sciences Inc | 5,132 | $630K | 0.4% | $122.74 | $58.94 | +105.1% | COM | 375558103 |
| CMWAY | Commonwealth Bank of Australia | 5,826 | $621K | 0.4% | $106.51 | $74.02 | — | COM | 202712600 |
| NVDA | NVIDIA Corp. | 3,324 | $620K | 0.4% | $186.50 | $127.44 | +46.1% | COM | 67066G104 |
| — | Keyera Corp. | 19,058 | $611K | 0.4% | $32.06 | $25.35 | — | COM | 593271951 |
| SHEL | Shell PLC ADR | 7,656 | $563K | 0.4% | $73.48 | $55.39 | — | ADR | 780259305 |
| GOOGL | Alphabet Inc. Class A | 1,743 | $546K | 0.4% | $313.00 * | $209.20 | +36.5% | COM | 02079K305 |
| NBIS | Nebius Group NV | 6,495 | $544K | 0.4% | $83.71 * | $34.43 | +201.0% | COM | N97284108 |
| ABNB | Airbnb Inc. | 3,856 | $523K | 0.3% | $135.72 * | $127.58 | -2.4% | COM | 009066101 |
| GUKYF | Gulf Keystone Petroleum LTD | 211,075 | $503K | 0.3% | $2.38 | $2.25 | +8.4% | COM | G4209G207 |
| DDOG | Datadog, Inc. | 3,651 | $496K | 0.3% | $135.99 * | $123.10 | +28.4% | COM | 23804L103 |
| DMLP | Dorchester Minerals LP | 21,931 | $490K | 0.3% | $22.36 | $15.69 | — | UNIT LTD PARTN | 25820R105 |
| LNG | Cheniere Energy, Inc. | 2,515 | $489K | 0.3% | $194.39 * | $172.42 | +21.8% | COM | 16411R208 |
| C | Citigroup Inc. | 3,889 | $454K | 0.3% | $116.69 * | $67.74 | +53.0% | COM | 172967424 |
| CHCT | Community Healthcare Trust Inc | 25,893 | $425K | 0.3% | $16.42 | $40.13 | — | COM | 20369C106 |
| CMCSA | Comcast Corp. | 14,199 | $424K | 0.3% | $29.89 * | $27.48 | +3.8% | COM | 20030N101 |
| BMY | Bristol Myers Squibb Co. | 7,236 | $390K | 0.3% | $53.94 * | $49.76 | -4.5% | COM | 110122108 |
| OMC | Omnicom Group | 4,752 | $384K | 0.3% | $80.75 * | $60.79 | +24.6% | COM | 681919106 |
| LUNMF | Lundin Mining Corporation | 17,751 | $382K | 0.3% | $21.50 * | $8.96 | +97.0% | COM | 550372106 |
| TCNNF | Trulieve Cannabis Corp. | 40,093 | $348K | 0.2% | $8.69 * | $21.82 | -66.7% | COM | 89788C104 |
| NHI | National Health Investors, Inc | 4,523 | $345K | 0.2% | $76.37 | $65.45 | — | COM | 63633D104 |
| ADM | Archer Daniels Midland | 5,558 | $320K | 0.2% | $57.49 * | $47.47 | +25.3% | COM | 039483102 |
| VTRS | Viatris Inc. | 24,726 | $308K | 0.2% | $12.45 * | $9.88 | +8.5% | COM | 92556V106 |
| HII | Huntington Ingalls Industries, | 900 | $306K | 0.2% | $340.07 * | $221.33 | +39.8% | COM | 446413106 |
| SIEGY | Siemens Aktiengesellschaft | 2,177 | $305K | 0.2% | $139.95 | $115.98 | — | COM | 826197501 |
| BNEFF | Bonterra Energy Corp. | 92,207 | $304K | 0.2% | $3.29 * | $5.05 | -46.1% | COM | 098546104 |
| VRSN | VeriSign, Inc. | 1,233 | $300K | 0.2% | $242.95 * | $225.24 | +11.3% | COM | 92343E102 |
| — | Precinct Properties New Zealan | 405,912 | $280K | 0.2% | $0.69 | $0.83 | — | COM | 609327903 |
| ZM | Zoom Communications Inc. | 3,145 | $271K | 0.2% | $86.29 * | $78.69 | +7.0% | COM | 98980L101 |
| OKE | ONEOK Inc. | 3,624 | $266K | 0.2% | $73.49 * | $55.66 | +26.6% | COM | 682680103 |
| MSFT | Microsoft Corp. | 540 | $261K | 0.2% | $483.62 * | $437.52 | +14.4% | COM | 594918104 |
| PSA | Public Storage | 972 | $252K | 0.2% | $259.50 * | $260.76 | +6.3% | COM | 74460D109 |
| V | Visa Inc. | 716 | $251K | 0.2% | $350.71 * | $299.24 | +13.7% | COM | 92826C839 |
| PYPL | PayPal Holdings, Inc. | 4,233 | $247K | 0.2% | $58.38 * | $80.31 | -19.3% | COM | 70450Y103 |
| — | Hewlett Packard Enterprise Com | 9,855 | $237K | 0.2% | $24.02 | $24.02 | — | COM | G4315G101 |
| NXPI | NXP Semiconductors N.V. | 1,065 | $231K | 0.2% | $217.06 | $209.53 | +2.0% | COM | N6596X109 |
| AME | Ametek, Inc. | 1,106 | $227K | 0.1% | $205.31 * | $171.25 | +13.5% | COM | 031100100 |
| LKQ | LKQ Corp. | 7,415 | $224K | 0.1% | $30.20 | $33.79 | -11.3% | COM | 501889208 |
| FLS | Flowserve Corp. | 3,215 | $223K | 0.1% | $69.38 * | $64.09 | 0.0% | COM | 34354P105 |
| UNH | United Health Group Incorporat | 650 | $215K | 0.1% | $330.11 * | $443.70 | -24.0% | COM | 91324P102 |
| ADBE | Adobe Inc. | 613 | $215K | 0.1% | $349.99 * | $383.78 | -11.4% | COM | 00724F101 |
| CTSH | Cognizant Technology Solutions | 2,560 | $212K | 0.1% | $83.00 * | $74.65 | 0.0% | COM | 192446102 |
| CF | CF Industries Holdings, Inc. | 2,720 | $210K | 0.1% | $77.34 * | $75.37 | +8.7% | COM | 125269100 |
| MDT | Medtronic PLC | 2,176 | $209K | 0.1% | $96.06 | $91.27 | +6.4% | COM | G5960L103 |
| RHHBY | Roche Holding AG | 4,009 | $207K | 0.1% | $51.57 | $51.57 | — | COM | 771195104 |
| — | Treatt PLC | 73,053 | $201K | 0.1% | $2.75 | $7.09 | — | COM | AC1086L59 |
| CURLF | Curaleaf Holdings, Inc. | 76,978 | $194K | 0.1% | $2.52 * | $7.47 | -62.4% | COM | 23126M102 |
| PMREF | Primaris REIT | 18,112 | $169K | 0.1% | $9.33 | $11.31 | — | COM | 74167K109 |
| CRLBF | Cresco Labs | 91,155 | $112K | 0.1% | $1.23 * | $7.81 | -85.5% | COM | 22587M106 |
| MRNFF | Meren Energy Inc. | 40,000 | $52,400 | 0.0% | $1.31 | $1.27 | 0.0% | COM | 588914101 |
| — | Coats Group PLC | 29,376 | $33,446 | 0.0% | $1.14 | $0.80 | — | COM | B4YZN3906 |
| — | Credito Real Sofom ENR | 918,094 | $17,844 | 0.0% | $0.02 | $0.79 | — | COM | B8DST5905 |
| CBSTF | Cannabist Company Holdings Inc | 35,690 | $2,102 | 0.0% | $0.06 | $0.50 | -85.8% | COM | 13765Y103 |
| AYRWF | AYR Wellness Inc. | 13,605 | $272 | 0.0% | $0.02 | $4.36 | -99.5% | COM | 05475P109 |
| ROSYY | Rostelecom Long Distance ADR | 49,180 | $5 | 0.0% | $0.00 | $7.57 | — | ADR | 778529107 |
| — | Novolipetsk GDR | 15,295 | $2 | 0.0% | $0.00 | $20.36 | — | ADR | B0RTNX900 |
| — | Indiva Limited | 110,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 45580J101 |