Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $418M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 41,401 | $20.59M | 4.9% | $30.31 | +1326.3% | — | 594918104 |
| IVV | iShares Core S&P 500 ETF | 29,623 | $18.39M | 4.4% | $271.33 | — | — | 464287200 |
| WMT | Wal-Mart Stores | 129,461 | $12.66M | 3.0% | $44.69 | +112.0% | — | 931142103 |
| AAPL | Apple Inc. | 57,218 | $11.74M | 2.8% | $88.08 | +128.7% | — | 037833100 |
| — | Mastercard, Inc. | 20,421 | $11.47M | 2.7% | $124.97 | — | — | 57636q104 |
| — | J.P. Morgan Chase & Co. | 35,088 | $10.17M | 2.4% | $105.42 | — | — | 46625h100 |
| — | Cisco Systems, Inc. | 144,750 | $10.04M | 2.4% | $28.12 | — | — | 17275r102 |
| — | AbbVie Inc. | 51,188 | $9.501M | 2.3% | $60.51 | — | — | 00287y109 |
| TSCO | Tractor Supply Co | 176,580 | $9.318M | 2.2% | $46.48 | +8.8% | — | 892356106 |
| BRK/B | Berkshire Hathaway Inc. Class | 18,900 | $9.181M | 2.2% | $138.52 | +266.6% | — | 084670702 |
| — | Alphabet, Inc. - Class A | 51,850 | $9.137M | 2.2% | $126.34 | — | — | 02079k305 |
| FAST | Fastenal Co | 211,265 | $8.873M | 2.1% | $25.88 | +55.0% | — | 311900104 |
| — | Xylem Inc. | 64,689 | $8.368M | 2.0% | $40.75 | — | — | 98419m100 |
| IJR | iShares Core S&P SmallCap ETF | 76,184 | $8.326M | 2.0% | $82.29 | — | — | 464287804 |
| ABT | Abbott Laboratories | 58,395 | $7.942M | 1.9% | $43.23 | +202.1% | — | 002824100 |
| BK | Bank of New York Mellon Corp | 86,501 | $7.881M | 1.9% | $31.56 | +166.0% | — | 064058100 |
| AMZN | Amazon.com Inc | 34,808 | $7.636M | 1.8% | $122.38 | +61.7% | — | 023135106 |
| — | Linde PLC | 15,856 | $7.439M | 1.8% | $355.44 | — | — | g54950103 |
| MCD | McDonald's Corp | 25,017 | $7.309M | 1.7% | $90.13 | +236.8% | — | 580135101 |
| PG | Procter & Gamble Co | 44,845 | $7.144M | 1.7% | $78.74 | +104.2% | — | 742718109 |
| — | iShares Core MSCI Emerging Mkt | 107,008 | $6.423M | 1.5% | $47.51 | — | — | 46434g103 |
| LH | Labcorp Holdings | 24,161 | $6.342M | 1.5% | $199.85 | +21.0% | — | 504922105 |
| NVDA | Nvidia | 39,245 | $6.2M | 1.5% | $117.79 | +6.8% | — | 67066G104 |
| — | Exxon Mobil Corp. | 54,774 | $5.904M | 1.4% | $80.75 | — | — | 30231g102 |
| SNA | Snap-On Inc. | 18,967 | $5.902M | 1.4% | $129.97 | +140.5% | — | 833034101 |
| — | iShares Core MSCI EAFE ETF | 70,546 | $5.889M | 1.4% | $60.66 | — | — | 46432f842 |
| GIS | General Mills Inc Com | 113,486 | $5.879M | 1.4% | $38.61 | +39.3% | — | 370334104 |
| DIS | Walt Disney Co | 46,480 | $5.763M | 1.4% | $100.48 | +2.3% | — | 254687106 |
| CL | Colgate-Palmolive Company | 62,940 | $5.721M | 1.4% | $52.54 | +71.4% | — | 194162103 |
| ACN | Accenture PLC | 19,056 | $5.695M | 1.4% | $113.00 | +168.0% | — | G1151C101 |
| — | D.R. Horton, Inc. | 42,439 | $5.471M | 1.3% | $85.02 | — | — | 23331a109 |
| — | Duke Energy Corp. | 45,655 | $5.387M | 1.3% | $86.77 | — | — | 26441c204 |
| KO | Coca-Cola Company | 75,735 | $5.358M | 1.3% | $31.74 | +119.9% | — | 191216100 |
| NEE | Nextera Energy Inc. | 76,923 | $5.339M | 1.3% | $64.10 | +6.2% | — | 65339F101 |
| MRK | Merck & Co. Inc. | 67,359 | $5.332M | 1.3% | $54.08 | +43.1% | — | 58933Y105 |
| LMT | Lockheed Martin Corp | 11,504 | $5.328M | 1.3% | $346.65 | +32.4% | — | 539830109 |
| SYY | Sysco Corp | 68,205 | $5.165M | 1.2% | $63.85 | +11.3% | — | 871829107 |
| CMCSA | Comcast Corp Cl A Vtg | 137,015 | $4.89M | 1.2% | $29.87 | +13.5% | — | 20030N101 |
| PEP | Pepsi Co Inc | 36,450 | $4.812M | 1.2% | $80.18 | +63.4% | — | 713448108 |
| — | Verizon Communications | 107,961 | $4.671M | 1.1% | $44.81 | — | — | 92343v104 |
| — | Adobe Inc | 11,876 | $4.594M | 1.1% | $470.61 | — | — | 00724f101 |
| IWM | iShares Russell 2000 Index Fun | 20,975 | $4.526M | 1.1% | $97.53 | — | — | 464287655 |
| CTAS | Cintas Corporation | 20,270 | $4.517M | 1.1% | $144.92 | +47.7% | — | 172908105 |
| TMO | Thermo Fisher Scientific | 10,954 | $4.441M | 1.1% | $448.92 | -7.1% | — | 883556102 |
| USB | US Bancorp | 98,039 | $4.436M | 1.1% | $34.15 | +19.3% | — | 902973304 |
| MDT | Medtronic Plc | 50,497 | $4.401M | 1.1% | $65.88 | +26.7% | — | G5960L103 |
| SPY | SPDR S&P 500 ETF | 7,095 | $4.383M | 1.0% | $170.29 | — | — | 78462F103 |
| UPS | United Parcel Services | 42,645 | $4.304M | 1.0% | $79.32 | +18.6% | — | 911312106 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $3.762M | 0.9% | $84.24 | — | — | 922908769 |
| — | AMEX Energy Sector SPDR | 43,980 | $3.729M | 0.9% | $43.00 | — | — | 81369y506 |
| OMC | Omnicom Group Inc Com | 50,261 | $3.615M | 0.9% | $52.13 | +38.0% | — | 681919106 |
| COP | ConocoPhillips | 39,552 | $3.549M | 0.8% | $55.65 | +58.2% | — | 20825C104 |
| LLY | Eli Lilly & Co | 4,188 | $3.264M | 0.8% | $42.21 | +1732.1% | — | 532457108 |
| HD | Home Depot, Inc. | 8,805 | $3.228M | 0.8% | $70.82 | +402.6% | — | 437076102 |
| IJH | iShares Core S&P Midcap ETF | 50,235 | $3.115M | 0.7% | $87.14 | — | — | 464287507 |
| IAU | iShares Comex Gold Trust | 49,863 | $3.109M | 0.7% | $33.69 | — | — | 464285204 |
| HYG | iShares iBoxx High Yield Corp | 31,783 | $2.563M | 0.6% | $84.78 | — | — | 464288513 |
| VB | Vanguard Small-Cap ETF | 9,993 | $2.368M | 0.6% | $108.08 | — | — | 922908751 |
| ORCL | Oracle Corp. | 9,899 | $2.164M | 0.5% | $33.30 | +383.0% | — | 68389X105 |
| SYK | Stryker Corp | 4,354 | $1.722M | 0.4% | $56.92 | +552.8% | — | 863667101 |
| — | Alphabet, Inc. - Class C | 9,621 | $1.706M | 0.4% | $121.71 | — | — | 02079k107 |
| BBH | VanEck Vectors Biotech ETF | 10,812 | $1.657M | 0.4% | $107.15 | — | — | 92189F726 |
| JNJ | Johnson & Johnson | 9,661 | $1.475M | 0.4% | $66.31 | +127.5% | — | 478160104 |
| IBB | iShares Nasdaq Biotechnology I | 11,465 | $1.45M | 0.3% | $114.02 | — | — | 464287556 |
| CAT | Caterpillar | 3,542 | $1.375M | 0.3% | $69.91 | +373.2% | — | 149123101 |
| CVX | Chevron Corp | 8,520 | $1.219M | 0.3% | $73.85 | +85.5% | — | 166764100 |
| VEU | Vanguard FTSE All-World Ex-US | 18,069 | $1.214M | 0.3% | $44.39 | — | — | 922042775 |
| VEA | Vanguard Developed Markets ETF | 20,216 | $1.152M | 0.3% | $39.05 | — | — | 921943858 |
| PAYX | Paychex, Inc. | 7,555 | $1.098M | 0.3% | $25.02 | +489.7% | — | 704326107 |
| DIA | SPDR DJIA ETF Trust | 2,412 | $1.062M | 0.3% | $367.03 | — | — | 78467X109 |
| IBM | Intl Business Machines Corp | 3,213 | $947K | 0.2% | $109.04 | +132.8% | — | 459200101 |
| — | VaneckVectors HY Muni ETF | 16,730 | $840K | 0.2% | $60.62 | — | — | 92189h409 |
| — | Waste Management, Inc. | 3,090 | $707K | 0.2% | $41.04 | — | — | 94106l109 |
| VWO | Vanguard Emerging Markets ETF | 14,126 | $698K | 0.2% | $39.32 | — | — | 922042858 |
| EMR | Emerson Electric Co | 5,100 | $679K | 0.2% | $37.33 | +204.1% | — | 291011104 |
| MMM | 3M Co | 4,394 | $668K | 0.2% | $77.42 | +82.4% | — | 88579Y101 |
| YUM | Yum! Brands Inc. | 4,320 | $640K | 0.2% | $41.04 | +251.3% | — | 988498101 |
| ITW | Illinois Tool Works | 2,580 | $637K | 0.2% | $61.40 | +286.2% | — | 452308109 |
| GE | GE Aerospace | 2,373 | $610K | 0.1% | $66.62 | +228.1% | — | 369604301 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $572K | 0.1% | $61.73 | +261.6% | — | 571748102 |
| RSP | Invesco S&P 500 Equal Weight | 3,091 | $561K | 0.1% | $154.60 | — | — | 46137V357 |
| ADP | Automatic Data Processing, Inc | 1,630 | $502K | 0.1% | $125.00 | +141.9% | — | 053015103 |
| QCOM | Qualcomm, Inc. | 3,020 | $480K | 0.1% | $63.38 | +128.8% | — | 747525103 |
| AGG | iShares Core Total US Bond Mar | 4,705 | $466K | 0.1% | $104.97 | — | — | 464287226 |
| — | Invesco QQQ Trust Series 1 | 844 | $465K | 0.1% | $306.84 | — | — | 46090e103 |
| PFF | iShares US Preferred Stock | 15,060 | $462K | 0.1% | $33.69 | — | — | 464288687 |
| SO | Southern Co | 4,710 | $432K | 0.1% | $29.23 | +201.1% | — | 842587107 |
| AOR | iShares S&P Growth Allocation | 6,886 | $423K | 0.1% | $38.20 | — | — | 464289867 |
| PPG | PPG Industries | 3,700 | $420K | 0.1% | $77.00 | +38.1% | — | 693506107 |
| — | Tesla Inc. | 1,265 | $401K | 0.1% | $258.50 | — | — | 88160r101 |
| KMB | Kimberly-Clark Corp | 3,030 | $390K | 0.1% | $63.45 | +107.6% | — | 494368103 |
| DHR | Danaher Corp. | 1,918 | $378K | 0.1% | $71.26 | +170.9% | — | 235851102 |
| PFE | Pfizer Inc. | 15,027 | $364K | 0.1% | $20.03 | +11.6% | — | 717081103 |
| AMGN | Amgen Inc. | 1,237 | $345K | 0.1% | $130.63 | +112.6% | — | 031162100 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $332K | 0.1% | $61.94 | — | — | 464287291 |
| BXP | Boston Properties, Inc. | 4,850 | $327K | 0.1% | $64.00 | +0.6% | — | 101121101 |
| — | GE Vernova Inc | 600 | $317K | 0.1% | $528.33 | — | — | 36828a101 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $308K | 0.1% | $37.82 | +24.8% | — | 110122108 |
| GPC | Genuine Parts | 2,390 | $289K | 0.1% | $67.34 | +74.9% | — | 372460105 |
| COST | Costco Whsl Corp New Com | 290 | $287K | 0.1% | $706.75 | +40.2% | — | 22160K105 |
| IWF | iShares Russell 1000 Growth In | 643 | $273K | 0.1% | $274.97 | — | — | 464287614 |
| BA | Boeing Co | 1,300 | $272K | 0.1% | $156.93 | +20.4% | — | 097023105 |
| IWB | iShares Russell 1000 Index Fun | 768 | $260K | 0.1% | $261.72 | — | — | 464287622 |
| MAS | Masco Corp | 4,000 | $257K | 0.1% | $49.92 | +24.6% | — | 574599106 |
| AXP | American Express Co | 800 | $255K | 0.1% | $245.13 | +14.0% | — | 025816109 |
| NUE | Nucor Corporation | 1,936 | $250K | 0.1% | $102.52 | +12.7% | — | 670346105 |
| — | RTX Corporation | 1,635 | $238K | 0.1% | $120.90 | — | — | 75513e101 |
| UNH | UnitedHealth Group Inc | 740 | $230K | 0.1% | $236.60 | +58.5% | — | 91324P102 |
| GD | General Dynamics Corporation | 770 | $224K | 0.1% | $234.24 | +16.3% | — | 369550108 |
| WOR | Worthington Enterprises, Inc. | 3,500 | $222K | 0.1% | $55.41 | 0.0% | — | 981811102 |
| TXN | Texas Instruments | 1,060 | $220K | 0.1% | $174.27 | 0.0% | — | 882508104 |
| LOW | Lowe's Companies | 980 | $217K | 0.1% | $197.77 | +11.6% | — | 548661107 |
| — | HP Inc. | 8,680 | $212K | 0.1% | $24.55 | — | — | 40434l105 |
| GS | Goldman Sachs Group Com | 300 | $212K | 0.1% | $571.74 | 0.0% | — | 38141G104 |
| — | Agilent Technologies, Inc. | 1,737 | $204K | 0.0% | $118.15 | — | — | 00846u101 |
| ESBA | Empire St Realty | 10,754 | $84,000 | 0.0% | $10.14 | — | — | 292102100 |