Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $421M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 29,066 | $18.99M | 4.5% | $302.55 | — | — | 464287200 |
| WMT | Wal-Mart Stores | 110,124 | $13.69M | 3.3% | $44.69 | +173.1% | — | 931142103 |
| MSFT | Microsoft Corp | 36,860 | $13.64M | 3.2% | $30.31 | +1333.7% | — | 594918104 |
| — | Alphabet, Inc. - Class A | 44,116 | $12.69M | 3.0% | $126.34 | — | — | 02079k305 |
| AAPL | Apple Inc. | 49,674 | $12.61M | 3.0% | $90.26 | +191.2% | — | 037833100 |
| — | AbbVie Inc. | 48,353 | $10.52M | 2.5% | $60.51 | — | — | 00287y109 |
| — | Cisco Systems, Inc. | 125,526 | $9.739M | 2.3% | $28.12 | — | — | 17275r102 |
| — | J.P. Morgan Chase & Co. | 32,363 | $9.52M | 2.3% | $105.42 | — | — | 46625h100 |
| IJR | iShares Core S&P SmallCap ETF | 75,727 | $9.413M | 2.2% | $82.29 | — | — | 464287804 |
| FAST | Fastenal Co | 201,370 | $9.343M | 2.2% | $25.88 | +71.1% | — | 311900104 |
| — | Exxon Mobil Corp. | 53,185 | $9.023M | 2.1% | $82.13 | — | — | 30231g102 |
| BRK/B | Berkshire Hathaway Inc. Class | 17,672 | $8.468M | 2.0% | $138.52 | +256.2% | — | 084670702 |
| — | Mastercard, Inc. | 16,752 | $8.37M | 2.0% | $124.97 | — | — | 57636q104 |
| MRK | Merck & Co. Inc. | 66,572 | $8.007M | 1.9% | $54.08 | +111.3% | — | 58933Y105 |
| — | Linde PLC | 15,768 | $7.817M | 1.9% | $359.34 | — | — | g54950103 |
| TSCO | Tractor Supply Co | 169,475 | $7.677M | 1.8% | $46.59 | +13.2% | — | 892356106 |
| BK | Bank of New York Mellon Corp | 64,639 | $7.668M | 1.8% | $31.56 | +280.7% | — | 064058100 |
| MCD | McDonald's Corp | 24,102 | $7.49M | 1.8% | $90.13 | +252.0% | — | 580135101 |
| — | iShares Core MSCI Emerging Mkt | 103,305 | $7.205M | 1.7% | $47.51 | — | — | 46434g103 |
| AMZN | Amazon.com Inc | 33,584 | $6.994M | 1.7% | $125.18 | +81.2% | — | 023135106 |
| NEE | Nextera Energy Inc. | 73,976 | $6.87M | 1.6% | $64.10 | +36.0% | — | 65339F101 |
| NVDA | Nvidia | 39,045 | $6.809M | 1.6% | $119.33 | +56.4% | — | 67066G104 |
| PG | Procter & Gamble Co | 46,797 | $6.759M | 1.6% | $85.80 | +76.9% | — | 742718109 |
| LMT | Lockheed Martin Corp | 11,161 | $6.745M | 1.6% | $348.29 | +72.5% | — | 539830109 |
| — | Xylem Inc. | 56,127 | $6.707M | 1.6% | $40.75 | — | — | 98419m100 |
| SNA | Snap-On Inc. | 17,954 | $6.521M | 1.5% | $129.97 | +185.7% | — | 833034101 |
| — | iShares Core MSCI EAFE ETF | 69,552 | $6.296M | 1.5% | $60.66 | — | — | 46432f842 |
| LH | Labcorp Holdings | 23,308 | $6.219M | 1.5% | $199.85 | +35.6% | — | 504922105 |
| ABT | Abbott Laboratories | 59,676 | $6.126M | 1.5% | $48.12 | +139.8% | — | 002824100 |
| — | Duke Energy Corp. | 45,712 | $5.985M | 1.4% | $86.77 | — | — | 26441c204 |
| KO | Coca-Cola Company | 74,107 | $5.635M | 1.3% | $32.68 | +128.8% | — | 191216100 |
| — | D.R. Horton, Inc. | 40,290 | $5.528M | 1.3% | $85.02 | — | — | 23331a109 |
| COP | ConocoPhillips | 41,560 | $5.485M | 1.3% | $57.05 | +79.9% | — | 20825C104 |
| — | Verizon Communications | 107,993 | $5.421M | 1.3% | $44.81 | — | — | 92343v104 |
| TMO | Thermo Fisher Scientific | 10,814 | $5.315M | 1.3% | $451.65 | +27.2% | — | 883556102 |
| PEP | Pepsi Co Inc | 33,749 | $5.24M | 1.2% | $80.18 | +93.0% | — | 713448108 |
| CL | Colgate-Palmolive Company | 60,669 | $5.17M | 1.2% | $53.04 | +67.3% | — | 194162103 |
| USB | US Bancorp | 95,058 | $4.943M | 1.2% | $34.15 | +65.8% | — | 902973304 |
| SYY | Sysco Corp | 67,635 | $4.824M | 1.1% | $63.85 | +28.8% | — | 871829107 |
| DIS | Walt Disney Co | 48,377 | $4.662M | 1.1% | $101.11 | +8.2% | — | 254687106 |
| IWM | iShares Russell 2000 Index Fun | 18,497 | $4.587M | 1.1% | $97.53 | — | — | 464287655 |
| — | AMEX Energy Sector SPDR | 74,732 | $4.578M | 1.1% | $43.74 | — | — | 81369y506 |
| SPY | SPDR S&P 500 ETF | 7,006 | $4.556M | 1.1% | $170.29 | — | — | 78462F103 |
| LLY | Eli Lilly & Co | 4,833 | $4.445M | 1.1% | $184.64 | +467.1% | — | 532457108 |
| MDT | Medtronic Plc | 50,546 | $4.379M | 1.0% | $66.88 | +48.8% | — | G5960L103 |
| UPS | United Parcel Services | 42,437 | $4.174M | 1.0% | $82.02 | +34.0% | — | 911312106 |
| IAU | iShares Comex Gold Trust | 46,824 | $4.128M | 1.0% | $33.69 | — | — | 464285204 |
| — | Equinix Inc | 4,106 | $4.024M | 1.0% | $790.19 | — | — | 29444u700 |
| GIS | General Mills Inc Com | 107,872 | $4.014M | 1.0% | $39.27 | +15.8% | — | 370334104 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $3.971M | 0.9% | $84.24 | — | — | 922908769 |
| OMC | Omnicom Group Inc Com | 47,048 | $3.543M | 0.8% | $52.13 | +46.8% | — | 681919106 |
| CMCSA | Comcast Corp Cl A Vtg | 122,976 | $3.53M | 0.8% | $29.92 | -0.3% | — | 20030N101 |
| ACN | Accenture PLC | 17,696 | $3.508M | 0.8% | $118.93 | +112.9% | — | G1151C101 |
| CTAS | Cintas Corporation | 20,270 | $3.428M | 0.8% | $144.92 | +33.4% | — | 172908105 |
| IJH | iShares Core S&P Midcap ETF | 50,493 | $3.409M | 0.8% | $86.29 | — | — | 464287507 |
| — | Adobe Inc | 13,728 | $3.337M | 0.8% | $408.09 | — | — | 00724f101 |
| HD | Home Depot, Inc. | 8,805 | $2.895M | 0.7% | $70.82 | +432.3% | — | 437076102 |
| HYG | iShares iBoxx High Yield Corp | 32,125 | $2.555M | 0.6% | $84.78 | — | — | 464288513 |
| CAT | Caterpillar | 3,502 | $2.481M | 0.6% | $69.91 | +879.0% | — | 149123101 |
| JNJ | Johnson & Johnson | 9,613 | $2.349M | 0.6% | $66.31 | +243.7% | — | 478160104 |
| VB | Vanguard Small-Cap ETF | 8,360 | $2.189M | 0.5% | $108.08 | — | — | 922908751 |
| CVX | Chevron Corp | 7,720 | $1.597M | 0.4% | $73.85 | +132.7% | — | 166764100 |
| — | Alphabet, Inc. - Class C | 5,042 | $1.446M | 0.3% | $121.71 | — | — | 02079k107 |
| ORCL | Oracle Corp. | 9,749 | $1.434M | 0.3% | $33.30 | +409.4% | — | 68389X105 |
| SYK | Stryker Corp | 4,354 | $1.43M | 0.3% | $56.92 | +540.7% | — | 863667101 |
| INDB | Independent Bank Corp Mass Com | 17,011 | $1.279M | 0.3% | $66.90 | +19.5% | — | 453836108 |
| VEA | Vanguard Developed Markets ETF | 19,498 | $1.249M | 0.3% | $39.05 | — | — | 921943858 |
| VEU | Vanguard FTSE All-World Ex-US | 15,681 | $1.177M | 0.3% | $44.39 | — | — | 922042775 |
| PFF | iShares US Preferred Stock | 31,532 | $956K | 0.2% | $32.15 | — | — | 464288687 |
| RSP | Invesco S&P 500 Equal Weight | 4,647 | $891K | 0.2% | $173.42 | — | — | 46137V357 |
| IBM | Intl Business Machines Corp | 3,260 | $790K | 0.2% | $111.21 | +155.3% | — | 459200101 |
| VWO | Vanguard Emerging Markets ETF | 13,964 | $754K | 0.2% | $39.32 | — | — | 922042858 |
| DIA | SPDR DJIA ETF Trust | 1,627 | $753K | 0.2% | $367.03 | — | — | 78467X109 |
| — | Waste Management, Inc. | 3,090 | $710K | 0.2% | $41.04 | — | — | 94106l109 |
| PAYX | Paychex, Inc. | 7,555 | $695K | 0.2% | $25.02 | +307.6% | — | 704326107 |
| ITW | Illinois Tool Works | 2,580 | $671K | 0.2% | $61.40 | +345.0% | — | 452308109 |
| EMR | Emerson Electric Co | 5,100 | $668K | 0.2% | $37.33 | +297.7% | — | 291011104 |
| — | VaneckVectors HY Muni ETF | 12,240 | $613K | 0.1% | $60.62 | — | — | 92189h409 |
| MMM | 3M Co | 4,086 | $593K | 0.1% | $77.42 | +111.8% | — | 88579Y101 |
| — | Invesco QQQ Trust Series 1 | 864 | $499K | 0.1% | $313.11 | — | — | 46090e103 |
| AGG | iShares Core Total US Bond Mar | 4,783 | $474K | 0.1% | $104.84 | — | — | 464287226 |
| — | Tesla Inc. | 1,265 | $470K | 0.1% | $258.50 | — | — | 88160r101 |
| SO | Southern Co | 4,710 | $454K | 0.1% | $29.23 | +206.4% | — | 842587107 |
| MRSH | Marsh Common Stock | 2,620 | $454K | 0.1% | $61.73 | +193.8% | — | 571748102 |
| AOR | iShares S&P Growth Allocation | 7,001 | $450K | 0.1% | $38.20 | — | — | 464289867 |
| AMGN | Amgen Inc. | 1,237 | $435K | 0.1% | $130.63 | +167.7% | — | 031162100 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $403K | 0.1% | $37.82 | +51.8% | — | 110122108 |
| PPG | PPG Industries | 3,700 | $395K | 0.1% | $77.00 | +51.8% | — | 693506107 |
| QCOM | Qualcomm, Inc. | 3,020 | $388K | 0.1% | $63.38 | +142.8% | — | 747525103 |
| DHR | Danaher Corp. | 1,918 | $363K | 0.1% | $71.26 | +215.3% | — | 235851102 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $359K | 0.1% | $61.94 | — | — | 464287291 |
| PFE | Pfizer Inc. | 12,009 | $337K | 0.1% | $20.03 | +30.7% | — | 717081103 |
| ADP | Automatic Data Processing, Inc | 1,630 | $331K | 0.1% | $125.00 | +92.7% | — | 053015103 |
| NUE | Nucor Corporation | 1,936 | $327K | 0.1% | $102.52 | +74.1% | — | 670346105 |
| — | RTX Corporation | 1,635 | $315K | 0.1% | $120.90 | — | — | 75513e101 |
| COST | Costco Whsl Corp New Com | 290 | $288K | 0.1% | $770.84 | +25.0% | — | 22160K105 |
| KMB | Kimberly-Clark Corp | 2,955 | $285K | 0.1% | $63.45 | +62.5% | — | 494368103 |
| IWF | iShares Russell 1000 Growth In | 643 | $274K | 0.1% | $274.97 | — | — | 464287614 |
| IWB | iShares Russell 1000 Index Fun | 768 | $273K | 0.1% | $261.72 | — | — | 464287622 |
| GE | GE Aerospace | 965 | $273K | 0.1% | $66.62 | +377.6% | — | 369604301 |
| AMAT | Applied Materials Inc | 795 | $271K | 0.1% | $239.49 | +36.4% | — | 038222105 |
| GD | General Dynamics Corporation | 770 | $264K | 0.1% | $234.24 | +51.3% | — | 369550108 |
| GS | Goldman Sachs Group Com | 300 | $253K | 0.1% | $571.74 | +63.1% | — | 38141G104 |
| BXP | Boston Properties, Inc. | 4,850 | $251K | 0.1% | $64.00 | +6.0% | — | 101121101 |
| MAS | Masco Corp | 4,000 | $241K | 0.1% | $49.92 | +41.4% | — | 574599106 |
| AXP | American Express Co | 800 | $241K | 0.1% | $245.13 | +45.3% | — | 025816109 |
| LOW | Lowe's Companies | 980 | $231K | 0.1% | $197.77 | +37.3% | — | 548661107 |
| GPC | Genuine Parts | 2,150 | $227K | 0.1% | $67.34 | +98.3% | — | 372460105 |
| — | Wisconsin Energy Group Inc. | 1,902 | $220K | 0.1% | $114.09 | — | — | 92939u106 |
| — | GE Vernova Inc | 249 | $217K | 0.1% | $528.33 | — | — | 36828a101 |
| ADM | Archer Daniels Midland Com | 2,880 | $209K | 0.0% | $65.64 | 0.0% | — | 039483102 |
| AFL | Aflac, Inc. | 1,880 | $206K | 0.0% | $104.19 | +6.7% | — | 001055102 |
| TXN | Texas Instruments | 1,060 | $205K | 0.0% | $206.27 | 0.0% | — | 882508104 |
| UNH | UnitedHealth Group Inc | 740 | $200K | 0.0% | $236.60 | +30.5% | — | 91324P102 |