Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 44,220 | $7.197M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| COLO | GLOBAL X FDS | 4,700 | $222K | 0.0% | $47.16 | $47.30 | -0.3% | GLBX MSCI COLUM | 37954Y327 |
| STWD | STARWOOD PPTY TR INC | 12,500 | $169K | 0.0% | $13.50 | $13.50 | — | COM | 85571B105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 46,535 (+2.2%) | $8.961M (+181.0%) | 1.0% | $192.57 | $27.88 | +590.8% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,133 (+4.1%) | $4.252M (+9.6%) | 0.5% | $522.81 | $264.43 | +97.7% | COM | 92532F100 |
| IEFA | ISHARES TR | 2,630 (+23.5%) | $255K (+23.9%) | 0.0% | $96.88 | $96.56 | +0.3% | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 44,250 | $6.05M | 0.7% | $136.72 * | $60.92 | +167.2% | — | 30231G102 |
| HD | HOME DEPOT INC | 577 | $203K | 0.0% | $352.68 * | $325.33 | -12.6% | — | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | 8,750 (-4.4%) | $825K (+1.7%) | 0.1% | $94.32 | $73.75 | +27.9% | COM SHS | 92338C103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 253,942 | $39.05M | 4.5% | $153.76 | $14.25 | +979.4% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 160,290 | $52.66M | 6.1% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 547,685 | $125M | 14.5% | $228.38 | $92.63 | +146.6% | COM | 67066G104 |
| AAPL | APPLE INC | 185,901 | $61.91M | 7.2% | $333.02 | $156.53 | +112.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,867 | $25.56M | 3.0% | $675.05 | $100.50 | +571.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 41,192 | $21.13M | 2.4% | $512.90 | $152.53 | +236.3% | COM | 594918104 |
| MS | MORGAN STANLEY | 198,081 | $37.26M | 4.3% | $188.08 | $20.52 | +816.7% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 11,846 | $9.605M | 1.1% | $810.79 | $85.49 | +848.5% | COM | 149123101 |
| CRL | CHARLES RIV LABS INTL INC | 37,286 | $11M | 1.3% | $295.01 | $130.72 | +125.7% | COM | 159864107 |
| GOOGL | ALPHABET INC | 177,349 | $61.02M | 7.1% | $344.08 | $111.70 | +208.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 55,828 | $64.6M | 7.5% | $1157.08 | $43.28 | +2573.7% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 18,486 | $9.945M | 1.2% | $537.95 | $59.16 | +809.3% | CL C | 24703L202 |
| GE | GE AEROSPACE | 31,602 | $9.869M | 1.1% | $312.29 | $82.14 | +280.2% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 190,000 | $20.45M | 2.4% | $107.63 | $40.66 | +164.7% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 7,956 | $7.562M | 0.9% | $950.49 | $190.12 | +399.9% | COM | 36828A101 |
| AXON | AXON ENTERPRISE INC | 12,388 | $5.234M | 0.6% | $422.52 | $569.33 | -25.8% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 129,012 | $32.14M | 3.7% | $249.15 | $128.24 | +94.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,138 | $5.089M | 0.6% | $219.93 | $122.14 | +80.1% | COM | 459200101 |
| DE | DEERE & CO | 27,992 | $18.8M | 2.2% | $671.55 | $80.17 | +737.6% | COM | 244199105 |
| V | VISA INC | 62,480 | $22.45M | 2.6% | $359.33 | $172.55 | +108.2% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 49,146 | $2.696M | 0.3% | $54.86 | $24.53 | +123.7% | COM | 14448C104 |
| DHR | DANAHER CORP DEL | 28,094 | $6.224M | 0.7% | $221.55 | $94.25 | +135.1% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 21,533 | $4.397M | 0.5% | $204.21 | $155.11 | +31.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,685 | $10.71M | 1.2% | $62.40 | $49.95 | +24.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 80,383 | $21.03M | 2.4% | $261.59 | $101.71 | +157.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 67,818 | $17.95M | 2.1% | $264.74 | $59.66 | +343.8% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 276,967 | $15.08M | 1.7% | $54.43 | $40.38 | +34.8% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 66,474 | $6.57M | 0.8% | $98.83 | $118.69 | -16.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 28,670 | $4.166M | 0.5% | $145.31 | $37.33 | +289.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 59,348 | $5.121M | 0.6% | $86.29 | $55.04 | +56.8% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 4,746 | $1.145M | 0.1% | $241.31 | $50.90 | +374.0% | COM CL A | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD | 14,356 | $2.631M | 0.3% | $183.27 | $54.03 | +239.2% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 110,719 | $36.63M | 4.2% | $330.83 | $107.96 | +206.4% | COM | 46625H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,095 | $1.751M | 0.2% | $246.74 | $230.72 | +6.9% | COM | 02043Q107 |
| EOG | EOG RES INC | 46,946 | $6.467M | 0.7% | $137.76 | $55.80 | +146.9% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 16,975 | $5.488M | 0.6% | $323.27 | $206.99 | +56.2% | COM | 824348106 |
| KO | COCA COLA CO | 58,495 | $5.035M | 0.6% | $86.08 | $30.15 | +185.5% | COM | 191216100 |
| CLH | CLEAN HARBORS INC | 23,908 | $7.417M | 0.9% | $310.23 | $63.06 | +392.0% | COM | 184496107 |
| MMM | 3M CO | 68,792 | $11.29M | 1.3% | $164.15 | $94.45 | +73.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 10,160 | $2.846M | 0.3% | $280.09 | $109.42 | +156.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 6,634 | $2.33M | 0.3% | $351.19 | $155.91 | +125.2% | COM | 11135F101 |
| T | AT&T INC | 44,927 | $1.096M | 0.1% | $24.40 | $25.36 | -3.8% | COM | 00206R102 |
| HSY | HERSHEY CO | 8,000 | $1.261M | 0.1% | $157.61 | $66.29 | +137.7% | COM | 427866108 |
| SYY | SYSCO CORP | 21,584 | $1.683M | 0.2% | $77.96 | $55.59 | +40.3% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,604 | $5.645M | 0.7% | $129.47 | $160.41 | -19.3% | COM | 030420103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,601 | $2.746M | 0.3% | $762.63 | $307.92 | +147.7% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $995K | 0.1% | $331.83 | $160.41 | +106.9% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 39,636 | $5.758M | 0.7% | $145.28 | $57.35 | +153.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,930 | $998K | 0.1% | $340.74 | $117.71 | +189.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 6,670 | $480K | 0.1% | $71.95 | $52.26 | +37.7% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,089 | $751K | 0.1% | $35.61 | $44.15 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $206K | 0.0% | $114.01 | $110.55 | +3.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,832 | $232K | 0.0% | $126.72 | $57.57 | +120.1% | COM | 713448108 |
| VSLU | ETF OPPORTUNITIES TRUST | 5,038 | $244K | 0.0% | $48.53 | $45.54 | +6.6% | APPLIED FINA VAL | 26923N405 |
| FAST | FASTENAL CO | 4,600 | $228K | 0.0% | $49.53 | $45.39 | +9.1% | COM | 311900104 |
| RTX | RTX CORPORATION | 1,560 | $290K | 0.0% | $185.65 | $183.40 | +1.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 5,735 | $1.055M | 0.1% | $184.04 | $145.02 | +26.9% | COM | 747525103 |
| EFA | ISHARES TR | 3,069 | $319K | 0.0% | $103.89 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |