Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 81,745 | $23.51M | 6.2% | $106.21 | +204.4% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 124,787 | $21.76M | 5.7% | $92.48 | +101.8% | COM | 67066G104 |
| AAPL | APPLE | 78,531 | $19.93M | 5.3% | $87.20 | +201.4% | COM | 037833100 |
| ADI | ANALOG DEVICES | 54,825 | $17.44M | 4.6% | $63.24 | +399.9% | COM | 032654105 |
| JNJ | JOHNSON AND JOHNSON | 62,773 | $15.34M | 4.0% | $80.88 | +181.7% | COM | 478160104 |
| MSFT | MICROSOFT | 38,609 | $14.29M | 3.8% | $34.37 | +1164.6% | COM | 594918104 |
| MA | MASTERCARD | 26,988 | $13.48M | 3.6% | $144.10 | +274.1% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 63,936 | $13.32M | 3.5% | $123.62 | +83.5% | COM | 023135106 |
| TJX | TJX COS | 81,329 | $12.99M | 3.4% | $55.34 | +178.7% | COM | 872540109 |
| RTX | RTX CORPORATION | 63,977 | $12.34M | 3.3% | $59.91 | +228.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES | 56,604 | $11.51M | 3.0% | $119.38 | +85.7% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 70,255 | $10.15M | 2.7% | $68.74 | +120.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 97,082 | $9.967M | 2.6% | $44.62 | +158.7% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 27,613 | $9.91M | 2.6% | $92.24 | +344.8% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 171,456 | $9.332M | 2.5% | $42.07 | — | COM | 80687P106 |
| HD | HOME DEPOT | 27,920 | $9.183M | 2.4% | $102.75 | +266.9% | COM | 437076102 |
| DHR | DANAHER CORP | 48,334 | $9.164M | 2.4% | $76.73 | +192.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 44,774 | $9.097M | 2.4% | $65.55 | +267.4% | COM | 053015103 |
| ATR | APTARGROUP | 67,684 | $8.53M | 2.3% | $53.57 | +142.9% | COM | 038336103 |
| LLY | ELI LILLY & CO | 8,934 | $8.217M | 2.2% | $567.95 | +84.4% | COM | 532457108 |
| XYL | XYLEM INC | 63,656 | $7.607M | 2.0% | $49.35 | +176.5% | COM | 98419M100 |
| AMAT | APPLIED MATERIAL | 22,247 | $7.604M | 2.0% | $200.75 | +62.7% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS | 16,735 | $7.473M | 2.0% | $430.88 | +8.5% | COM | 92532F100 |
| CNI | CANADIAN NATL RAILWAY | 69,562 | $7.149M | 1.9% | $62.78 | +62.7% | COM | 136375102 |
| CVX | CHEVRON | 32,318 | $6.687M | 1.8% | $93.58 | +83.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 19,490 | $5.895M | 1.6% | $284.91 | +25.0% | COM | 025816109 |
| SCHW | CHARLES SCHWAB | 53,514 | $5.029M | 1.3% | $90.37 | +10.8% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 68,120 | $4.9M | 1.3% | $85.16 | -7.6% | COM | 90353T100 |
| XOM | EXXON MOBIL | 27,668 | $4.694M | 1.2% | $51.14 | +171.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY | 45,020 | $4.181M | 1.1% | $66.28 | +31.5% | COM | 65339F101 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 182,804 | $3.325M | 0.9% | $15.65 | — | Equity Mutual Fu | 00771X419 |
| ORLY | O REILLY AUTOMOTIVE | 33,000 | $3.046M | 0.8% | $91.57 | +3.7% | COM | 67103H107 |
| FISV | FISERV | 49,740 | $2.775M | 0.7% | $55.78 | +14.6% | COM | 337738108 |
| ASML | ASML HOLDING NV | 2,070 | $2.734M | 0.7% | $627.75 | — | COM | N07059210 |
| UNH | UNITEDHEALTH GROUP | 9,531 | $2.579M | 0.7% | $312.92 | -1.3% | COM | 91324P102 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 260,567 | $2.548M | 0.7% | $10.07 | — | Equity Mutual Fu | 00171A878 |
| CARR | CARRIER GLOBAL | 43,375 | $2.442M | 0.6% | $62.55 | -4.6% | COM | 14448C104 |
| NSRGY | NESTLE SA ADR | 22,891 | $2.268M | 0.6% | $73.95 | — | COM | 641069406 |
| MRK | MERCK | 16,839 | $2.026M | 0.5% | $45.36 | +151.9% | COM | 58933Y105 |
| CAT | CATERPILLAR | 2,640 | $1.87M | 0.5% | $117.11 | +484.4% | COM | 149123101 |
| HON | HONEYWELL INTL | 7,127 | $1.611M | 0.4% | $161.64 | +39.8% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 10,438 | $1.594M | 0.4% | $77.37 | — | COM | 66987V109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,806 | $1.486M | 0.4% | $370.38 | +16.4% | COM | 22788C105 |
| EOG | EOG RESOURCES | 10,200 | $1.475M | 0.4% | $62.87 | +78.4% | COM | 26875P101 |
| AVGO | BROADCOM INC | 4,452 | $1.378M | 0.4% | $343.41 | -2.7% | COM | 11135F101 |
| PEP | PEPSICO | 7,965 | $1.237M | 0.3% | $71.78 | +115.6% | COM | 713448108 |
| ABBV | ABBVIE | 5,601 | $1.218M | 0.3% | $31.96 | +596.3% | COM | 00287Y109 |
| UNP | UNION PACIFIC | 4,690 | $1.138M | 0.3% | $124.74 | +95.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,270 | $1.088M | 0.3% | $157.93 | +212.5% | COM | 084670702 |
| WCN | WASTE CONNECTIONS INC NEW | 6,695 | $1.088M | 0.3% | $167.37 | 0.0% | COM | 94106B101 |
| KO | COCA COLA | 13,650 | $1.038M | 0.3% | $41.69 | +79.3% | COM | 191216100 |
| V | VISA | 3,400 | $1.028M | 0.3% | $108.34 | +203.8% | COM | 92826C839 |
| MS | MORGAN STANLEY | 6,200 | $1.02M | 0.3% | $65.58 | +174.0% | COM | 617446448 |
| TSCO | TRACTOR SUPPLY | 22,500 | $1.019M | 0.3% | $52.56 | +0.3% | COM | 892356106 |
| GOOG | ALPHABET INC CL C | 3,121 | $895K | 0.2% | $169.74 | +90.7% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,525 | $750K | 0.2% | $397.80 | +44.4% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND | 1,575 | $747K | 0.2% | $253.54 | +47.2% | COM | 88262P102 |
| IBM | INTL BUSINESS MACH | 2,980 | $722K | 0.2% | $145.05 | +95.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WORKS | 2,720 | $708K | 0.2% | $134.13 | +103.7% | COM | 452308109 |
| CB | CHUBB LIMITED | 2,100 | $684K | 0.2% | $115.51 | +173.8% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE | 7,200 | $614K | 0.2% | $63.65 | +39.4% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 1,293 | $539K | 0.1% | $104.68 | +303.3% | COM | G8994E103 |
| JPM | JPMORGAN CHASE | 1,731 | $509K | 0.1% | $158.64 | +96.3% | COM | 46625H100 |
| HSY | HERSHEY COMPANY | 2,400 | $499K | 0.1% | $128.46 | +59.4% | COM | 427866108 |
| APH | AMPHENOL | 3,820 | $483K | 0.1% | $67.73 | +116.1% | COM | 032095101 |
| AFL | AFLAC INC | 4,300 | $472K | 0.1% | $111.21 | 0.0% | COM | 001055102 |
| TTE | TOTAL ENERGIES ADR | 4,900 | $446K | 0.1% | $63.23 | +13.1% | COM | F92124100 |
| TRV | TRAVELERS | 1,485 | $433K | 0.1% | $115.62 | +149.5% | COM | 89417E109 |
| IWB | ISHARES RUSSELL 1000 | 1,200 | $428K | 0.1% | $306.74 | — | COM | 464287622 |
| LIN | LINDE PLC | 770 | $382K | 0.1% | $460.00 | 0.0% | COM | G54950103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $375K | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 4,250 | $373K | 0.1% | $79.86 | — | COM | 97717X669 |
| SPY | SPDR S&P 500 ETF | 572 | $372K | 0.1% | $553.59 | — | COM | 78462F103 |
| AMGN | AMGEN INC | 1,057 | $372K | 0.1% | $125.24 | +179.2% | COM | 031162100 |
| DCI | DONALDSON INC | 4,125 | $350K | 0.1% | $41.83 | +143.7% | COM | 257651109 |
| EMR | EMERSON ELECTRIC | 2,615 | $343K | 0.1% | $50.60 | +193.4% | COM | 291011104 |
| CI | CIGNA CORP NEW | 1,270 | $339K | 0.1% | $190.19 | +47.6% | COM | 125523100 |
| J | JACOBS SOLUTIONS INC | 2,650 | $337K | 0.1% | $102.51 | +35.2% | COM | 46982L108 |
| ROST | ROSS STORES | 1,500 | $325K | 0.1% | $138.49 | +38.9% | COM | 778296103 |
| HEI/A | HEICO CORP CLASS A | 1,474 | $311K | 0.1% | $193.59 | +34.0% | COM | 422806208 |
| TXN | TEXAS INSTRUMENTS | 1,600 | $311K | 0.1% | $100.53 | +105.2% | COM | 882508104 |
| META | META PLATFORMS INC | 522 | $299K | 0.1% | $458.05 | +43.1% | COM | 30303M102 |
| EBC | EASTERN BANKSHARES | 14,248 | $279K | 0.1% | $15.17 | +34.8% | COM | 27627N105 |
| SPYM | SPDR SERIES TRUST | 3,350 | $256K | 0.1% | $73.41 | — | COM | 78464A854 |
| ORCL | ORACLE | 1,598 | $235K | 0.1% | $84.79 | +100.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 3,875 | $235K | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| — | NOVOZYMES A S DKK 2.0 | 3,740 | $221K | 0.1% | $37.38 | — | COM | B798FW902 |
| GE | GENERAL ELECTRIC | 747 | $212K | 0.1% | $272.69 | +16.7% | COM | 369604301 |
| WFC | WELLS FARGO | 2,650 | $211K | 0.1% | $71.15 | +26.6% | COM | 949746101 |
| GIS | GENERAL MILLS | 5,518 | $205K | 0.1% | $39.55 | +15.0% | COM | 370334104 |
| ACHR | ARCHER AVIATION INC | 15,750 | $81,427 | 0.0% | $7.78 | 0.0% | COM | 03945R102 |