Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 130,575 | $40.87M | 6.9% | $106.21 | +168.9% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 197,101 | $36.76M | 6.2% | $92.48 | +101.3% | COM | 67066G104 |
| AAPL | APPLE | 123,275 | $33.51M | 5.7% | $87.20 | +207.7% | COM | 037833100 |
| MSFT | MICROSOFT | 60,055 | $29.04M | 4.9% | $34.37 | +1356.5% | COM | 594918104 |
| MA | MASTERCARD | 41,350 | $23.61M | 4.0% | $144.10 | +287.9% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 84,790 | $23M | 3.9% | $63.24 | +296.3% | COM | 032654105 |
| AMZN | AMAZON.COM | 96,227 | $22.21M | 3.8% | $123.62 | +85.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 95,908 | $20.54M | 3.5% | $119.38 | +88.1% | COM | 007903107 |
| TJX | TJX COS | 127,287 | $19.55M | 3.3% | $55.34 | +166.9% | COM | 872540109 |
| JNJ | JOHNSON AND JOHNSON | 92,760 | $19.2M | 3.3% | $80.88 | +143.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 150,843 | $18.9M | 3.2% | $44.62 | +185.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 69,937 | $17.99M | 3.1% | $65.55 | +304.0% | COM | 053015103 |
| DHR | DANAHER CORP | 75,450 | $17.27M | 2.9% | $76.73 | +186.1% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION | 44,101 | $17.16M | 2.9% | $92.24 | +306.8% | COM | 773903109 |
| HD | HOME DEPOT | 44,307 | $15.25M | 2.6% | $102.75 | +254.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 106,323 | $15.24M | 2.6% | $68.74 | +114.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 83,062 | $15.23M | 2.6% | $59.91 | +189.3% | COM | 75513E101 |
| XYL | XYLEM INC | 104,449 | $14.22M | 2.4% | $49.35 | +190.9% | COM | 98419M100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 256,756 | $14.1M | 2.4% | $42.07 | — | COM | 80687P106 |
| ATR | APTARGROUP | 107,824 | $13.15M | 2.2% | $53.57 | +129.5% | COM | 038336103 |
| LLY | ELI LILLY & CO | 11,237 | $12.08M | 2.0% | $567.95 | +68.2% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS | 23,327 | $10.58M | 1.8% | $430.88 | +0.0% | COM | 92532F100 |
| CNI | CANADIAN NATL RAILWAY | 106,457 | $10.52M | 1.8% | $62.78 | +53.2% | COM | 136375102 |
| AXP | AMERICAN EXPRESS | 24,100 | $8.916M | 1.5% | $284.91 | +25.3% | COM | 025816109 |
| AMAT | APPLIED MATERIAL | 29,058 | $7.468M | 1.3% | $200.75 | +19.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY | 86,265 | $6.925M | 1.2% | $66.28 | +24.5% | COM | 65339F101 |
| SCHW | CHARLES SCHWAB | 65,555 | $6.55M | 1.1% | $90.37 | +4.8% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 78,110 | $6.382M | 1.1% | $85.16 | +5.7% | COM | 90353T100 |
| FISV | FISERV | 91,879 | $6.172M | 1.0% | $55.78 | +50.4% | COM | 337738108 |
| CVX | CHEVRON | 39,970 | $6.092M | 1.0% | $93.58 | +61.8% | COM | 166764100 |
| CARR | CARRIER GLOBAL | 99,810 | $5.274M | 0.9% | $62.55 | -11.2% | COM | 14448C104 |
| ASML | ASML HOLDING NV | 4,430 | $4.739M | 0.8% | $627.75 | — | COM | N07059210 |
| MKC | MCCORMICK & CO | 67,855 | $4.622M | 0.8% | $73.45 | -10.3% | COM | 579780206 |
| UNH | UNITEDHEALTH GROUP | 13,720 | $4.529M | 0.8% | $312.92 | +7.8% | COM | 91324P102 |
| HON | HONEYWELL INTL | 21,327 | $4.161M | 0.7% | $161.64 | +20.7% | COM | 438516106 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 221,355 | $3.94M | 0.7% | $15.65 | — | Equity Mutual Fu | 00771X419 |
| XOM | EXXON MOBIL | 30,978 | $3.728M | 0.6% | $51.14 | +125.8% | COM | 30231G102 |
| NSRGY | NESTLE SA ADR | 34,276 | $3.386M | 0.6% | $73.95 | — | COM | 641069406 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,958 | $2.793M | 0.5% | $370.38 | +37.5% | COM | 22788C105 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 265,845 | $2.643M | 0.4% | $10.07 | — | Equity Mutual Fu | 00171A878 |
| V | VISA | 6,232 | $2.186M | 0.4% | $108.34 | +214.2% | COM | 92826C839 |
| MRK | MERCK | 18,046 | $1.9M | 0.3% | $45.36 | +105.5% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE | 20,175 | $1.84M | 0.3% | $89.40 | +9.3% | COM | 67103H107 |
| NVS | NOVARTIS AG ADR | 10,978 | $1.514M | 0.3% | $77.37 | — | COM | 66987V109 |
| CAT | CATERPILLAR | 2,640 | $1.512M | 0.3% | $117.11 | +374.4% | COM | 149123101 |
| GOOG | ALPHABET INC CL C | 4,803 | $1.507M | 0.3% | $169.74 | +68.7% | COM | 02079K107 |
| PEP | PEPSICO | 10,295 | $1.478M | 0.3% | $71.78 | +103.3% | COM | 713448108 |
| ABBV | ABBVIE | 6,307 | $1.441M | 0.2% | $31.96 | +611.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,573 | $1.293M | 0.2% | $157.93 | +215.0% | COM | 084670702 |
| MS | MORGAN STANLEY | 6,375 | $1.132M | 0.2% | $65.58 | +153.8% | COM | 617446448 |
| UNP | UNION PACIFIC | 4,783 | $1.106M | 0.2% | $124.74 | +82.2% | COM | 907818108 |
| EOG | EOG RESOURCES | 10,200 | $1.071M | 0.2% | $62.87 | +70.5% | COM | 26875P101 |
| — | NOVOZYMES A S DKK 2.0 | 16,490 | $1.055M | 0.2% | $37.38 | — | COM | B798FW902 |
| KO | COCA COLA | 13,950 | $975K | 0.2% | $41.69 | +66.4% | COM | 191216100 |
| WMT | WAL-MART STORES | 8,464 | $943K | 0.2% | $51.04 | +110.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,625 | $942K | 0.2% | $397.80 | +42.1% | COM | 883556102 |
| IBM | INTL BUSINESS MACH | 3,046 | $902K | 0.2% | $145.05 | +106.0% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 6,675 | $886K | 0.2% | $50.60 | +161.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,600 | $812K | 0.1% | $115.51 | +153.1% | COM | H1467J104 |
| JPM | JPMORGAN CHASE | 2,313 | $745K | 0.1% | $158.64 | +95.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS | 2,720 | $670K | 0.1% | $134.13 | +84.6% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE | 8,450 | $668K | 0.1% | $63.65 | +23.0% | COM | 194162103 |
| IWB | ISHARES RUSSELL 1000 | 1,744 | $651K | 0.1% | $306.74 | — | COM | 464287622 |
| AVGO | BROADCOM INC | 1,802 | $624K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| APH | AMPHENOL | 3,820 | $516K | 0.1% | $67.73 | +97.2% | COM | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 1,293 | $503K | 0.1% | $104.68 | +295.1% | COM | G8994E103 |
| GILD | GILEAD SCIENCES | 3,800 | $466K | 0.1% | $61.14 | +97.7% | COM | 375558103 |
| IVV | ISHARES S&P 500 | 671 | $460K | 0.1% | $445.81 | — | COM | 464287200 |
| TRV | TRAVELERS | 1,575 | $457K | 0.1% | $115.62 | +142.7% | COM | 89417E109 |
| NVO | NOVO NORDISK A S ADR | 8,975 | $457K | 0.1% | $66.97 | — | COM | 670100205 |
| TPL | TEXAS PACIFIC LAND | 1,575 | $452K | 0.1% | $253.54 | +20.3% | COM | 88262P102 |
| FICO | FAIR ISAAC CORPORATION | 267 | $451K | 0.1% | $1851.88 | -7.0% | COM | 303250104 |
| CSCO | CISCO SYS INC | 5,825 | $449K | 0.1% | $28.63 | +157.8% | COM | 17275R102 |
| HSY | HERSHEY COMPANY | 2,400 | $437K | 0.1% | $128.46 | +41.8% | COM | 427866108 |
| WM | WASTE MANAGEMENT INC | 1,825 | $401K | 0.1% | $120.18 | +76.9% | COM | 94106L109 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 4,250 | $380K | 0.1% | $79.86 | — | COM | 97717X669 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $378K | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| TSCO | TRACTOR SUPPLY | 7,500 | $375K | 0.1% | $52.22 | +2.9% | COM | 892356106 |
| ORCL | ORACLE | 1,921 | $374K | 0.1% | $84.79 | +180.8% | COM | 68389X105 |
| HEI/A | HEICO CORP CLASS A | 1,474 | $372K | 0.1% | $193.59 | +27.6% | COM | 422806208 |
| J | JACOBS SOLUTIONS INC | 2,766 | $366K | 0.1% | $102.51 | +42.8% | COM | 46982L108 |
| DCI | DONALDSON INC | 4,125 | $366K | 0.1% | $41.83 | +106.6% | COM | 257651109 |
| SPY | SPDR S&P 500 ETF | 536 | $366K | 0.1% | $547.09 | — | COM | 78462F103 |
| META | META PLATFORMS INC | 553 | $365K | 0.1% | $458.05 | +45.7% | COM | 30303M102 |
| CI | CIGNA CORP NEW | 1,270 | $350K | 0.1% | $190.19 | +46.8% | COM | 125523100 |
| AMGN | AMGEN INC | 1,057 | $346K | 0.1% | $125.24 | +152.3% | COM | 031162100 |
| GIS | GENERAL MILLS | 7,368 | $343K | 0.1% | $39.55 | +20.0% | COM | 370334104 |
| TTE | TOTAL ENERGIES ADR | 4,900 | $321K | 0.1% | $63.23 | 0.0% | COM | F92124100 |
| CRM | SALESFORCE.COM | 1,194 | $316K | 0.1% | $298.17 | -16.8% | COM | 79466L302 |
| INTU | INTUIT | 460 | $305K | 0.1% | $264.89 | +149.4% | COM | 461202103 |
| TXN | TEXAS INSTRUMENTS | 1,600 | $278K | 0.0% | $100.53 | +69.8% | COM | 882508104 |
| ROST | ROSS STORES | 1,500 | $270K | 0.0% | $138.49 | +20.3% | COM | 778296103 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 3,590 | $264K | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| SPYM | SPDR SERIES TRUST | 3,290 | $264K | 0.0% | $73.35 | — | COM | 78464A854 |
| EBC | EASTERN BANKSHARES | 14,248 | $263K | 0.0% | $15.17 | +20.1% | COM | 27627N105 |
| WFC | WELLS FARGO | 2,650 | $247K | 0.0% | $71.15 | +21.8% | COM | 949746101 |
| VRSN | VERISIGN | 1,000 | $243K | 0.0% | $225.24 | +11.3% | COM | 92343E102 |
| CPRT | COPART INC | 6,200 | $243K | 0.0% | $56.28 | -26.3% | COM | 217204106 |
| WSO | WATSCO INC | 700 | $236K | 0.0% | $485.64 | -26.5% | COM | 942622200 |
| GE | GENERAL ELECTRIC | 747 | $230K | 0.0% | $272.69 | +10.3% | COM | 369604301 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 4,687 | $228K | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,875 | $209K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| MMM | 3M | 1,250 | $200K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |