Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 81,751 | $25.59M | 6.6% | $108.52 | +163.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 78,539 | $21.35M | 5.5% | $130.62 | +105.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,009 | $21.28M | 5.5% | $238.48 | +109.9% | COM | 594918104 |
| TJX | TJX COS INC NEW | 115,546 | $17.75M | 4.6% | $63.42 | +132.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 17,965 | $15.49M | 4.0% | $367.12 | +146.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 42,379 | $14.89M | 3.8% | $238.99 | +52.1% | COM | 863667101 |
| LIN | LINDE PLC | 34,204 | $14.58M | 3.8% | $423.71 | +0.8% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,145 | $14.44M | 3.7% | $168.06 | +57.6% | COM | 053015103 |
| INTU | INTUIT | 20,773 | $13.76M | 3.6% | $391.42 | +68.8% | COM | 461202103 |
| DSI | ISHARES TR | 102,389 | $13.19M | 3.4% | $128.69 | — | ESG MSCI KLD 400 | 464288570 |
| UL | UNILEVER PLC | 175,462 | $11.48M | 3.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ETN | EATON CORP PLC | 35,886 | $11.43M | 3.0% | $147.13 | +140.9% | SHS | G29183103 |
| XYL | XYLEM INC | 81,333 | $11.08M | 2.9% | $97.85 | +46.7% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 16,285 | $11.02M | 2.8% | $508.36 | +34.0% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 2.7% | $485322.88 | +53.8% | CL A | 084670108 |
| HD | HOME DEPOT INC | 29,048 | $9.995M | 2.6% | $261.79 | +39.3% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 190,158 | $9.675M | 2.5% | $72.86 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 91,499 | $9.045M | 2.3% | $101.71 | -5.5% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 57,079 | $8.831M | 2.3% | $120.93 | +34.9% | COM | 253868103 |
| VLTO | VERALTO CORP | 82,883 | $8.27M | 2.1% | $89.03 | +13.5% | COM SHS | 92338C103 |
| CRM | SALESFORCE INC | 31,084 | $8.234M | 2.1% | $216.94 | +14.4% | COM | 79466L302 |
| VSGX | VANGUARD WORLD FD | 108,538 | $7.774M | 2.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,108 | $7.166M | 1.9% | $231.83 | -2.0% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 28,782 | $6.589M | 1.7% | $221.41 | -0.8% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 10,220 | $6.409M | 1.7% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| EBC | EASTERN BANKSHARES INC | 330,762 | $6.096M | 1.6% | $15.82 | +15.2% | COM | 27627N105 |
| NDAQ | NASDAQ INC | 57,276 | $5.563M | 1.4% | $91.90 | -2.4% | COM | 631103108 |
| BMI | BADGER METER INC | 26,291 | $4.585M | 1.2% | $107.81 | +66.8% | COM | 056525108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,322 | $4.048M | 1.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 28,529 | $3.88M | 1.0% | $96.41 | +63.9% | CL A COM | 23804L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 82,861 | $3.59M | 0.9% | $48.97 | -7.9% | COM | 130788102 |
| SFM | SPROUTS FMRS MKT INC | 43,637 | $3.477M | 0.9% | $63.81 | +40.6% | COM | 85208M102 |
| VRSK | VERISK ANALYTICS INC | 15,094 | $3.376M | 0.9% | $289.27 | -22.1% | COM | 92345Y106 |
| WINA | WINMARK CORP | 8,186 | $3.315M | 0.9% | $382.70 | +11.8% | COM | 974250102 |
| ANET | ARISTA NETWORKS INC | 23,595 | $3.092M | 0.8% | $97.27 | +41.5% | COM SHS | 040413205 |
| MSEX | MIDDLESEX WTR CO | 47,128 | $2.376M | 0.6% | $55.43 | -3.0% | COM | 596680108 |
| ZM | ZOOM COMMUNICATIONS INC | 25,622 | $2.211M | 0.6% | $177.82 | -52.7% | CL A | 98980L101 |
| ALC | ALCON AG | 27,916 | $2.2M | 0.6% | $87.93 | -12.4% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORPORATION | 11,747 | $2.191M | 0.6% | $99.39 | +87.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,076 | $2.049M | 0.5% | $319.59 | +55.7% | CL B NEW | 084670702 |
| IEX | IDEX CORP | 10,035 | $1.786M | 0.5% | $193.56 | -11.8% | COM | 45167R104 |
| MELI | MERCADOLIBRE INC | 858 | $1.728M | 0.4% | $2100.46 | 0.0% | COM | 58733R102 |
| ESGE | ISHARES INC | 38,219 | $1.688M | 0.4% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 7,025 | $1.504M | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| FDX | FEDEX CORP | 5,065 | $1.463M | 0.4% | $219.43 | +19.2% | COM | 31428X106 |
| GOOG | ALPHABET INC | 3,999 | $1.255M | 0.3% | $137.21 | +108.7% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 636 | $773K | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| GWW | WW GRAINGER INC | 686 | $692K | 0.2% | $420.23 | +130.6% | COM | 384802104 |
| AMZN | AMAZON COM INC | 2,911 | $672K | 0.2% | $136.14 | +68.1% | COM | 023135106 |
| MICC | MAGNUM ICE CREAM CO NV | 40,672 | $648K | 0.2% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| FIG | FIGMA INC | 17,112 | $639K | 0.2% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| CSCO | CISCO SYS INC | 8,287 | $638K | 0.2% | $45.66 | +61.6% | COM | 17275R102 |
| IWF | ISHARES TR | 1,220 | $577K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 3,065 | $565K | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| PEP | PEPSICO INC | 3,819 | $548K | 0.1% | $133.90 | +9.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,814 | $547K | 0.1% | $129.24 | +13.9% | COM | 742718109 |
| OEF | ISHARES TR | 1,397 | $479K | 0.1% | $179.83 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 681 | $450K | 0.1% | $627.61 | +6.3% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 848 | $433K | 0.1% | $426.39 | +23.6% | COM | 879360105 |
| MCD | MCDONALDS CORP | 1,273 | $389K | 0.1% | $256.39 | +19.0% | COM | 580135101 |
| ADBE | ADOBE INC | 1,102 | $386K | 0.1% | $464.17 | -26.7% | COM | 00724F101 |
| QUAL | ISHARES TR | 1,899 | $377K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 1,747 | $370K | 0.1% | $206.45 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 1,464 | $339K | 0.1% | $223.15 | +1.9% | COM | 907818108 |
| TSLA | TESLA INC | 749 | $337K | 0.1% | $271.61 | +63.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 997 | $334K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 485 | $332K | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,016 | $327K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| EFV | ISHARES TR | 4,565 | $326K | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 12,728 | $316K | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,211 | $298K | 0.1% | $239.36 | +3.4% | COM | 452308109 |
| LLY | ELI LILLY & CO | 273 | $293K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 842 | $291K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 456 | $275K | 0.1% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,912 | $264K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,329 | $259K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,109 | $253K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,102 | $253K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| IWD | ISHARES TR | 1,190 | $250K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,005 | $245K | 0.1% | $12.88 | — | COM SBI | 40167F101 |
| XLK | SELECT SECTOR SPDR TR | 1,654 | $238K | 0.1% | $212.91 | — | STATE STREET TEC | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 347 | $237K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 2,501 | $233K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 391 | $224K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| TIP | ISHARES TR | 2,000 | $220K | 0.1% | $107.16 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TX ADV GLBL DIV | 9,000 | $208K | 0.1% | $23.10 | — | COM | 27828S101 |
| GILD | GILEAD SCIENCES INC | 1,674 | $205K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| TLRY | TILRAY BRANDS INC | 14,988 | $135K | 0.0% | $12.20 | 0.0% | COM | 88688T209 |