Location: Boston, MA
CIK: 0002036922 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 50,010 | $13.79M | 7.9% | $275.65 | $158.01 | +73.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,073 | $10.98M | 6.3% | $497.41 | $423.07 | +17.2% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,859 | $6.901M | 3.9% | $3712.23 | $3070.23 | +20.9% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 11,761 | $6.609M | 3.8% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 46,203 | $5.706M | 3.3% | $123.49 | $112.73 | +8.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 5,415 | $5.361M | 3.1% | $989.94 | $861.91 | +14.5% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 18,562 | $4.966M | 2.8% | $267.54 | $215.32 | +23.3% | COM | 89417E109 |
| IVV | ISHARES TR | 7,603 | $4.721M | 2.7% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 60,764 | $4.194M | 2.4% | $69.02 | $129.99 | -46.9% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 14,340 | $4.157M | 2.4% | $289.91 | $205.72 | +39.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 25,286 | $4.029M | 2.3% | $159.32 | $164.17 | -4.3% | COM | 742718109 |
| RTX | RTX CORPORATION | 25,921 | $3.785M | 2.2% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 31,036 | $3.691M | 2.1% | $118.93 | $75.86 | +56.0% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 43,047 | $3.367M | 1.9% | $78.21 | $72.66 | +7.6% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 16,289 | $3.333M | 1.9% | $204.64 | $179.09 | +14.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 18,325 | $3.229M | 1.8% | $176.23 | $170.42 | +3.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,771 | $3.151M | 1.8% | $405.46 | $588.11 | -31.2% | COM | 883556102 |
| EFA | ISHARES TR | 34,593 | $3.092M | 1.8% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 4,154 | $3.066M | 1.8% | $738.09 | $522.00 | +41.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 16,783 | $2.977M | 1.7% | $177.39 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 20,149 | $2.885M | 1.6% | $143.19 * | $139.96 | +0.1% | COM | 166764100 |
| IJH | ISHARES TR | 44,596 | $2.766M | 1.6% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 13,363 | $2.742M | 1.6% | $205.18 | $224.00 | -8.6% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,073 | $2.704M | 1.5% | $445.20 | $480.37 | -7.3% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,054 | $2.634M | 1.5% | $218.49 | $244.07 | -11.3% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 10,480 | $2.299M | 1.3% | $219.39 | $186.63 | +17.6% | COM | 023135106 |
| ETN | EATON CORP PLC | 6,250 | $2.231M | 1.3% | $356.99 | $301.39 | +18.1% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 14,514 | $1.994M | 1.1% | $137.40 | $183.89 | -26.3% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 5,997 | $1.913M | 1.1% | $318.95 | $245.13 | +29.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 3,336 | $1.895M | 1.1% | $568.05 | $516.16 | +10.0% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 4,033 | $1.764M | 1.0% | $437.41 | $343.89 | +26.9% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 10,737 | $1.696M | 1.0% | $157.99 | $129.56 | +21.9% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 11,984 | $1.539M | 0.9% | $128.41 | $105.24 | +21.9% | COM CL A | 92537N108 |
| EFX | EQUIFAX INC | 5,800 | $1.504M | 0.9% | $259.37 | $279.16 | -7.5% | COM | 294429105 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,312 | $1.443M | 0.8% | $57.01 | $50.85 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 4,052 | $1.439M | 0.8% | $355.05 | $270.12 | +31.0% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 40,000 | $1.312M | 0.8% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 9,151 | $1.122M | 0.6% | $122.60 | $111.40 | +9.2% | CL C | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,509 | $1.001M | 0.6% | $181.74 | $171.73 | +5.8% | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 1,892 | $1.001M | 0.6% | $529.15 | $317.02 | +66.8% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 4,158 | $985K | 0.6% | $236.98 | $225.79 | +5.0% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 7,090 | $964K | 0.6% | $136.01 | $107.07 | +25.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,235 | $926K | 0.5% | $218.63 | $145.57 | +49.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 8,311 | $896K | 0.5% | $107.80 | $109.99 | -3.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 18,431 | $872K | 0.5% | $47.32 | $39.22 | +19.4% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 3,096 | $846K | 0.5% | $273.21 | $230.42 | +18.0% | CL A | 571903202 |
| PEP | PEPSICO INC | 6,376 | $842K | 0.5% | $132.04 | $161.34 | -19.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,965 | $809K | 0.5% | $272.69 | $262.81 | +3.4% | COM | 79466L302 |
| DE | DEERE & CO | 1,579 | $803K | 0.5% | $508.49 | $369.25 | +36.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,258 | $790K | 0.5% | $185.61 | $178.80 | +2.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 7,086 | $774K | 0.4% | $109.28 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 4,592 | $747K | 0.4% | $162.68 | $218.12 | -26.4% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $663906.25 | +9.8% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,404 | $701K | 0.4% | $159.26 | $169.13 | -6.8% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 5,202 | $699K | 0.4% | $134.42 | $139.03 | -4.7% | COM | 91913Y100 |
| LOW | LOWES COS INC | 3,070 | $681K | 0.4% | $221.87 | $235.79 | -6.9% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,159 | $656K | 0.4% | $303.93 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| IEUR | ISHARES TR | 9,816 | $650K | 0.4% | $66.20 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| GDX | VANECK ETF TRUST | 11,837 | $616K | 0.4% | $52.06 | $37.92 | +37.3% | GOLD MINERS ETF | 92189F106 |
| AMP | AMERIPRISE FINL INC | 1,147 | $612K | 0.4% | $533.73 | $431.92 | +22.8% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,997 | $611K | 0.3% | $152.75 | $152.66 | -1.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 3,893 | $607K | 0.3% | $155.95 | $177.80 | -12.9% | CL A | 98978V103 |
| IPAC | ISHARES TR | 8,750 | $601K | 0.3% | $68.70 | $65.01 | +5.7% | CORE MSCI PAC | 46434V696 |
| CSPF | COHEN & STEERS ETF TRUST | 21,586 | $550K | 0.3% | $25.47 | $25.02 | +1.8% | PREFERRED AND IN | 19249U203 |
| CSCO | CISCO SYS INC | 7,375 | $512K | 0.3% | $69.38 | $47.46 | +43.7% | COM | 17275R102 |
| SYY | SYSCO CORP | 6,533 | $495K | 0.3% | $75.74 * | $72.12 | +2.8% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,325 | $486K | 0.3% | $366.72 | $355.22 | +2.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,269 | $479K | 0.3% | $90.90 | $98.92 | -9.3% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,607 | $475K | 0.3% | $49.46 | $44.66 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $468K | 0.3% | $37.45 | $37.11 | +0.9% | COM | 867224107 |
| DIS | DISNEY WALT CO | 3,674 | $456K | 0.3% | $124.00 | $93.64 | +31.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 12,650 | $451K | 0.3% | $35.69 | $37.71 | -7.2% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,789 | $443K | 0.3% | $56.85 | $57.52 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 3,137 | $442K | 0.3% | $140.86 | $102.55 | +35.6% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 2,197 | $434K | 0.2% | $197.54 | $235.07 | -16.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $425K | 0.2% | $707.75 | $491.19 | +42.6% | COM | 38141G104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,382 | $419K | 0.2% | $44.70 | $43.38 | +3.0% | SHS | 33734H106 |
| MRK | MERCK & CO INC | 5,287 | $419K | 0.2% | $79.16 | $112.51 | -30.9% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 569 | $416K | 0.2% | $731.38 | $693.19 | +5.1% | COM | 609839105 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $407K | 0.2% | $255.97 | $233.00 | +8.8% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $388K | 0.2% | $72.82 | $68.68 | +6.0% | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 3,210 | $383K | 0.2% | $119.30 | $125.34 | -6.5% | COM | 718546104 |
| QQQH | NEOS ETF TRUST | 7,153 | $375K | 0.2% | $52.38 | $51.72 | +1.3% | NASDAQ 100 HDGD | 78433H576 |
| WMT | WALMART INC | 3,825 | $374K | 0.2% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| PFE | PFIZER INC | 15,029 | $364K | 0.2% | $24.24 * | $26.41 | -11.3% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $355K | 0.2% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 6,085 | $355K | 0.2% | $58.26 | $48.40 | +19.6% | COM | 651639106 |
| IEMG | ISHARES INC | 5,782 | $347K | 0.2% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $342K | 0.2% | $81.41 | $76.62 | +5.0% | COM | 31620M106 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,025 | $333K | 0.2% | $13.87 | $13.87 | — | COM | 27828Y108 |
| MCD | MCDONALDS CORP | 1,135 | $332K | 0.2% | $292.17 | $268.77 | +7.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 4,864 | $328K | 0.2% | $67.44 | $67.10 | -1.2% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 2,700 | $328K | 0.2% | $121.31 | $132.76 | -10.0% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $327K | 0.2% | $485.77 | $455.19 | +6.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,744 | $319K | 0.2% | $183.07 | $199.41 | -8.6% | COM | 038222105 |
| PEMX | PUTNAM ETF TRUST | 5,107 | $303K | 0.2% | $59.28 | $53.78 | +10.2% | EMERGING MARKETS | 746729847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $299K | 0.2% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,123 | $293K | 0.2% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 2,758 | $287K | 0.2% | $104.20 | $84.61 | +21.2% | COM | 92939U106 |
| IJK | ISHARES TR | 3,155 | $287K | 0.2% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 2,941 | $268K | 0.2% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| LIN | LINDE PLC | 563 | $264K | 0.2% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 666 | $263K | 0.2% | $395.63 | $340.46 | +15.7% | COM | 863667101 |
| GLD | SPDR GOLD TR | 843 | $257K | 0.1% | $304.83 | $229.00 | +33.1% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 7,650 | $250K | 0.1% | $32.63 | $33.21 | -2.5% | COM | 126408103 |
| LRCX | LAM RESEARCH CORP | 2,500 | $243K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| IJJ | ISHARES TR | 1,885 | $233K | 0.1% | $123.58 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $226K | 0.1% | $69.00 | $61.98 | +11.3% | PORTFLI MSCI GBL | 78463X475 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,696 | $217K | 0.1% | $46.29 * | $44.03 | +1.2% | COM | 110122108 |
| PCAR | PACCAR INC | 2,250 | $214K | 0.1% | $95.06 | $92.23 | +1.1% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,930 | $213K | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| XYLD | GLOBAL X FDS | 5,425 | $211K | 0.1% | $38.94 | $40.73 | -4.4% | S&P 500 COVERED | 37954Y475 |
| NOW | SERVICENOW INC | 204 | $210K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 200 | $208K | 0.1% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| CIEN | CIENA CORP | 2,500 | $203K | 0.1% | $81.33 | $71.73 | +13.4% | COM NEW | 171779309 |
| SM | SM ENERGY CO | 8,178 | $202K | 0.1% | $24.71 * | $41.40 | -41.9% | COM | 78454L100 |
| — | ROYCE SMALL CAP TRUST INC | 12,320 | $185K | 0.1% | $15.05 | $15.05 | — | COM | 780910105 |
| — | TOTAL RETURN SECURITIES FUND | 14,459 | $91,668 | 0.1% | $6.34 | $6.34 | — | COM | 870875101 |