Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $434M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 31,827 | $21.8M | 5.0% | $302.55 | — | — | 464287200 |
| MSFT | Microsoft Corp | 39,185 | $18.95M | 4.4% | $30.31 | +1551.3% | — | 594918104 |
| AAPL | Apple Inc. | 53,583 | $14.57M | 3.4% | $90.26 | +197.3% | — | 037833100 |
| — | Alphabet, Inc. - Class A | 45,649 | $14.29M | 3.3% | $126.34 | — | — | 02079k305 |
| WMT | Wal-Mart Stores | 112,494 | $12.53M | 2.9% | $44.69 | +139.9% | — | 931142103 |
| — | AbbVie Inc. | 48,688 | $11.12M | 2.6% | $60.51 | — | — | 00287y109 |
| — | Mastercard, Inc. | 19,112 | $10.91M | 2.5% | $124.97 | — | — | 57636q104 |
| — | J.P. Morgan Chase & Co. | 33,055 | $10.65M | 2.5% | $105.42 | — | — | 46625h100 |
| — | Cisco Systems, Inc. | 126,314 | $9.73M | 2.2% | $28.12 | — | — | 17275r102 |
| IJR | iShares Core S&P SmallCap ETF | 76,018 | $9.135M | 2.1% | $82.29 | — | — | 464287804 |
| BRK/B | Berkshire Hathaway Inc. Class | 18,105 | $9.1M | 2.1% | $138.52 | +259.2% | — | 084670702 |
| TSCO | Tractor Supply Co | 166,680 | $8.335M | 1.9% | $46.48 | +15.6% | — | 892356106 |
| FAST | Fastenal Co | 202,870 | $8.141M | 1.9% | $25.88 | +62.4% | — | 311900104 |
| — | Xylem Inc. | 57,645 | $7.85M | 1.8% | $40.75 | — | — | 98419m100 |
| AMZN | Amazon.com Inc | 33,539 | $7.741M | 1.8% | $125.18 | +82.8% | — | 023135106 |
| BK | Bank of New York Mellon Corp | 64,824 | $7.525M | 1.7% | $31.56 | +250.2% | — | 064058100 |
| MCD | McDonald's Corp | 24,172 | $7.387M | 1.7% | $90.13 | +238.5% | — | 580135101 |
| NVDA | Nvidia | 39,188 | $7.308M | 1.7% | $119.33 | +56.0% | — | 67066G104 |
| ABT | Abbott Laboratories | 56,721 | $7.106M | 1.6% | $44.61 | +185.3% | — | 002824100 |
| — | iShares Core MSCI Emerging Mkt | 103,881 | $6.982M | 1.6% | $47.51 | — | — | 46434g103 |
| MRK | Merck & Co. Inc. | 65,994 | $6.946M | 1.6% | $54.08 | +72.4% | — | 58933Y105 |
| — | Exxon Mobil Corp. | 57,036 | $6.863M | 1.6% | $82.13 | — | — | 30231g102 |
| PG | Procter & Gamble Co | 47,170 | $6.759M | 1.6% | $85.80 | +71.5% | — | 742718109 |
| — | Linde PLC | 15,330 | $6.536M | 1.5% | $355.44 | — | — | g54950103 |
| SNA | Snap-On Inc. | 18,124 | $6.245M | 1.4% | $129.97 | +162.0% | — | 833034101 |
| — | iShares Core MSCI EAFE ETF | 69,781 | $6.242M | 1.4% | $60.66 | — | — | 46432f842 |
| TMO | Thermo Fisher Scientific | 10,579 | $6.13M | 1.4% | $448.92 | +25.9% | — | 883556102 |
| NEE | Nextera Energy Inc. | 74,611 | $5.989M | 1.4% | $64.10 | +28.7% | — | 65339F101 |
| LH | Labcorp Holdings | 23,543 | $5.906M | 1.4% | $199.85 | +32.7% | — | 504922105 |
| — | D.R. Horton, Inc. | 40,817 | $5.878M | 1.4% | $85.02 | — | — | 23331a109 |
| LMT | Lockheed Martin Corp | 11,299 | $5.465M | 1.3% | $348.29 | +36.7% | — | 539830109 |
| — | Duke Energy Corp. | 45,407 | $5.322M | 1.2% | $86.77 | — | — | 26441c204 |
| DIS | Walt Disney Co | 46,552 | $5.296M | 1.2% | $100.78 | +8.7% | — | 254687106 |
| KO | Coca-Cola Company | 74,630 | $5.217M | 1.2% | $32.68 | +112.4% | — | 191216100 |
| USB | US Bancorp | 95,058 | $5.072M | 1.2% | $34.15 | +42.7% | — | 902973304 |
| SYY | Sysco Corp | 67,560 | $4.978M | 1.1% | $63.85 | +18.3% | — | 871829107 |
| IWM | iShares Russell 2000 Index Fun | 19,992 | $4.921M | 1.1% | $97.53 | — | — | 464287655 |
| ACN | Accenture PLC | 18,308 | $4.912M | 1.1% | $118.93 | +113.6% | — | G1151C101 |
| PEP | Pepsi Co Inc | 33,959 | $4.873M | 1.1% | $80.18 | +82.0% | — | 713448108 |
| SPY | SPDR S&P 500 ETF | 7,046 | $4.804M | 1.1% | $170.29 | — | — | 78462F103 |
| CL | Colgate-Palmolive Company | 60,074 | $4.747M | 1.1% | $53.04 | +47.6% | — | 194162103 |
| MDT | Medtronic Plc | 49,038 | $4.71M | 1.1% | $65.88 | +47.4% | — | G5960L103 |
| GIS | General Mills Inc Com | 100,079 | $4.653M | 1.1% | $38.79 | +22.4% | — | 370334104 |
| LLY | Eli Lilly & Co | 4,148 | $4.457M | 1.0% | $42.21 | +2163.6% | — | 532457108 |
| — | Verizon Communications | 108,475 | $4.418M | 1.0% | $44.81 | — | — | 92343v104 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $4.15M | 1.0% | $84.24 | — | — | 922908769 |
| UPS | United Parcel Services | 39,265 | $3.894M | 0.9% | $79.77 | +16.3% | — | 911312106 |
| COP | ConocoPhillips | 41,178 | $3.854M | 0.9% | $57.05 | +57.8% | — | 20825C104 |
| CTAS | Cintas Corporation | 20,270 | $3.812M | 0.9% | $144.92 | +29.8% | — | 172908105 |
| IAU | iShares Comex Gold Trust | 46,954 | $3.811M | 0.9% | $33.69 | — | — | 464285204 |
| OMC | Omnicom Group Inc Com | 47,203 | $3.811M | 0.9% | $52.13 | +45.3% | — | 681919106 |
| — | Adobe Inc | 10,289 | $3.601M | 0.8% | $463.24 | — | — | 00724f101 |
| IJH | iShares Core S&P Midcap ETF | 52,316 | $3.452M | 0.8% | $86.29 | — | — | 464287507 |
| — | AMEX Energy Sector SPDR | 75,677 | $3.383M | 0.8% | $43.74 | — | — | 81369y506 |
| HD | Home Depot, Inc. | 8,805 | $3.029M | 0.7% | $70.82 | +414.8% | — | 437076102 |
| — | Equinix Inc | 3,913 | $2.997M | 0.7% | $780.83 | — | — | 29444u700 |
| CMCSA | Comcast Corp Cl A Vtg | 96,971 | $2.898M | 0.7% | $29.94 | -4.7% | — | 20030N101 |
| HYG | iShares iBoxx High Yield Corp | 31,992 | $2.579M | 0.6% | $84.78 | — | — | 464288513 |
| VB | Vanguard Small-Cap ETF | 8,405 | $2.168M | 0.5% | $108.08 | — | — | 922908751 |
| — | Alphabet, Inc. - Class C | 6,457 | $2.026M | 0.5% | $121.71 | — | — | 02079k107 |
| CAT | Caterpillar | 3,502 | $2.006M | 0.5% | $69.91 | +694.6% | — | 149123101 |
| JNJ | Johnson & Johnson | 9,613 | $1.989M | 0.5% | $66.31 | +197.1% | — | 478160104 |
| ORCL | Oracle Corp. | 9,814 | $1.912M | 0.4% | $33.30 | +615.0% | — | 68389X105 |
| SYK | Stryker Corp | 4,354 | $1.53M | 0.4% | $56.92 | +538.6% | — | 863667101 |
| VEA | Vanguard Developed Markets ETF | 20,068 | $1.253M | 0.3% | $39.05 | — | — | 921943858 |
| INDB | Independent Bank Corp Mass Com | 17,011 | $1.243M | 0.3% | $66.90 | +5.4% | — | 453836108 |
| RSP | Invesco S&P 500 Equal Weight | 6,312 | $1.209M | 0.3% | $173.42 | — | — | 46137V357 |
| CVX | Chevron Corp | 7,920 | $1.207M | 0.3% | $73.85 | +105.0% | — | 166764100 |
| VEU | Vanguard FTSE All-World Ex-US | 15,681 | $1.153M | 0.3% | $44.39 | — | — | 922042775 |
| DIA | SPDR DJIA ETF Trust | 2,052 | $986K | 0.2% | $367.03 | — | — | 78467X109 |
| IBM | Intl Business Machines Corp | 3,260 | $965K | 0.2% | $111.21 | +168.7% | — | 459200101 |
| PFF | iShares US Preferred Stock | 31,159 | $964K | 0.2% | $32.17 | — | — | 464288687 |
| PAYX | Paychex, Inc. | 7,555 | $847K | 0.2% | $25.02 | +365.8% | — | 704326107 |
| VWO | Vanguard Emerging Markets ETF | 13,964 | $750K | 0.2% | $39.32 | — | — | 922042858 |
| GE | GE Aerospace | 2,373 | $730K | 0.2% | $66.62 | +351.5% | — | 369604301 |
| MMM | 3M Co | 4,394 | $703K | 0.2% | $77.42 | +110.8% | — | 88579Y101 |
| IYK | iShares US Consumer Staples ET | 10,500 | $702K | 0.2% | $66.86 | — | — | 464287812 |
| — | Waste Management, Inc. | 3,090 | $678K | 0.2% | $41.04 | — | — | 94106l109 |
| EMR | Emerson Electric Co | 5,100 | $676K | 0.2% | $37.33 | +254.6% | — | 291011104 |
| YUM | Yum! Brands Inc. | 4,320 | $653K | 0.2% | $41.04 | +259.8% | — | 988498101 |
| ITW | Illinois Tool Works | 2,580 | $635K | 0.1% | $61.40 | +303.2% | — | 452308109 |
| — | VaneckVectors HY Muni ETF | 12,240 | $625K | 0.1% | $60.62 | — | — | 92189h409 |
| — | Tesla Inc. | 1,265 | $568K | 0.1% | $258.50 | — | — | 88160r101 |
| — | Invesco QQQ Trust Series 1 | 844 | $518K | 0.1% | $306.84 | — | — | 46090e103 |
| QCOM | Qualcomm, Inc. | 3,020 | $516K | 0.1% | $63.38 | +169.5% | — | 747525103 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $486K | 0.1% | $61.73 | +202.0% | — | 571748102 |
| AGG | iShares Core Total US Bond Mar | 4,721 | $471K | 0.1% | $104.92 | — | — | 464287226 |
| AOR | iShares S&P Growth Allocation | 6,956 | $452K | 0.1% | $38.20 | — | — | 464289867 |
| DHR | Danaher Corp. | 1,918 | $439K | 0.1% | $71.26 | +208.1% | — | 235851102 |
| ADP | Automatic Data Processing, Inc | 1,630 | $419K | 0.1% | $125.00 | +111.9% | — | 053015103 |
| SO | Southern Co | 4,710 | $410K | 0.1% | $29.23 | +211.0% | — | 842587107 |
| AMGN | Amgen Inc. | 1,237 | $404K | 0.1% | $130.63 | +141.9% | — | 031162100 |
| — | GE Vernova Inc | 600 | $392K | 0.1% | $528.33 | — | — | 36828a101 |
| PPG | PPG Industries | 3,700 | $379K | 0.1% | $77.00 | +30.0% | — | 693506107 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $378K | 0.1% | $61.94 | — | — | 464287291 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $359K | 0.1% | $37.82 | +25.6% | — | 110122108 |
| BXP | Boston Properties, Inc. | 4,850 | $327K | 0.1% | $64.00 | +10.0% | — | 101121101 |
| PFE | Pfizer Inc. | 12,797 | $318K | 0.1% | $20.03 | +25.0% | — | 717081103 |
| NUE | Nucor Corporation | 1,936 | $315K | 0.1% | $102.52 | +46.1% | — | 670346105 |
| IWF | iShares Russell 1000 Growth In | 643 | $304K | 0.1% | $274.97 | — | — | 464287614 |
| — | RTX Corporation | 1,635 | $299K | 0.1% | $120.90 | — | — | 75513e101 |
| KMB | Kimberly-Clark Corp | 2,955 | $298K | 0.1% | $63.45 | +70.8% | — | 494368103 |
| AXP | American Express Co | 800 | $295K | 0.1% | $245.13 | +45.6% | — | 025816109 |
| GPC | Genuine Parts | 2,390 | $293K | 0.1% | $67.34 | +91.1% | — | 372460105 |
| IWB | iShares Russell 1000 Index Fun | 768 | $286K | 0.1% | $261.72 | — | — | 464287622 |
| BA | Boeing Co | 1,300 | $282K | 0.1% | $156.93 | +31.1% | — | 097023105 |
| GS | Goldman Sachs Group Com | 300 | $263K | 0.1% | $571.74 | +42.3% | — | 38141G104 |
| GD | General Dynamics Corporation | 770 | $259K | 0.1% | $234.24 | +45.5% | — | 369550108 |
| MAS | Masco Corp | 4,000 | $253K | 0.1% | $49.92 | +29.7% | — | 574599106 |
| AMAT | Applied Materials Inc | 975 | $250K | 0.1% | $239.49 | 0.0% | — | 038222105 |
| COST | Costco Whsl Corp New Com | 290 | $250K | 0.1% | $770.84 | +17.5% | — | 22160K105 |
| UNH | UnitedHealth Group Inc | 740 | $244K | 0.1% | $236.60 | +42.5% | — | 91324P102 |
| — | Agilent Technologies, Inc. | 1,737 | $236K | 0.1% | $118.15 | — | — | 00846u101 |
| LOW | Lowe's Companies | 980 | $236K | 0.1% | $197.77 | +21.3% | — | 548661107 |
| CHRW | CH Robinson Worldwide Inc | 1,390 | $223K | 0.1% | $147.32 | 0.0% | — | 12541W209 |
| — | Yum China Holding Inc. | 4,389 | $209K | 0.0% | $47.62 | — | — | 98850p109 |
| AFL | Aflac, Inc. | 1,880 | $207K | 0.0% | $104.19 | +5.4% | — | 001055102 |
| CVS | CVS Health Corp | 2,539 | $201K | 0.0% | $78.67 | 0.0% | — | 126650100 |
| — | Wisconsin Energy Group Inc. | 1,902 | $200K | 0.0% | $114.09 | — | — | 92939u106 |
| ESBA | Empire St Realty | 10,754 | $67,000 | 0.0% | $10.14 | — | — | 292102100 |