Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 29,066 | $18.99M | 4.5% | $653.20 | $312.81 | +108.8% | COM | 464287200 |
| WMT | Wal-Mart Stores | 110,124 | $13.69M | 3.3% | $124.28 | $44.69 | +178.1% | COM | 931142103 |
| MSFT | Microsoft Corp | 36,860 | $13.64M | 3.2% | $370.16 | $30.31 | +1121.1% | COM | 594918104 |
| — | Alphabet, Inc. - Class A | 44,116 | $12.69M | 3.0% | $287.56 | $126.34 | — | COM | 02079k305 |
| AAPL | Apple Inc. | 49,674 | $12.61M | 3.0% | $253.77 | $88.40 | +187.1% | COM | 037833100 |
| — | AbbVie Inc. | 48,353 | $10.52M | 2.5% | $217.48 | $60.51 | — | COM | 00287y109 |
| — | Cisco Systems, Inc. | 125,526 | $9.739M | 2.3% | $77.59 | $28.12 | — | COM | 17275r102 |
| — | J.P. Morgan Chase & Co. | 32,363 | $9.52M | 2.3% | $294.16 | $105.42 | — | COM | 46625h100 |
| IJR | iShares Core S&P SmallCap ETF | 75,727 | $9.413M | 2.2% | $124.30 | $67.47 | +84.2% | COM | 464287804 |
| FAST | Fastenal Co | 201,370 | $9.343M | 2.2% | $46.40 | $25.89 | +79.2% | COM | 311900104 |
| — | Exxon Mobil Corp. | 53,185 | $9.023M | 2.1% | $169.65 | $82.13 | — | COM | 30231g102 |
| BRK/B | Berkshire Hathaway Inc. Class | 17,672 | $8.468M | 2.0% | $479.18 | $142.21 | +237.0% | COM | 084670702 |
| — | Mastercard, Inc. | 16,752 | $8.37M | 2.0% | $499.64 | $124.97 | — | COM | 57636q104 |
| MRK | Merck & Co. Inc. | 66,572 | $8.007M | 1.9% | $120.28 | $54.53 | +120.6% | COM | 58933Y105 |
| — | Linde PLC | 15,768 | $7.817M | 1.9% | $495.75 | $359.34 | — | COM | g54950103 |
| TSCO | Tractor Supply Co | 169,475 | $7.677M | 1.8% | $45.30 | $46.56 | -2.7% | COM | 892356106 |
| BK | Bank of New York Mellon Corp | 64,639 | $7.668M | 1.8% | $118.63 | $31.56 | +275.9% | COM | 064058100 |
| MCD | McDonald's Corp | 24,102 | $7.49M | 1.8% | $310.76 | $91.03 | +241.4% | COM | 580135101 |
| — | iShares Core MSCI Emerging Mkt | 103,305 | $7.205M | 1.7% | $69.74 | $47.51 | — | COM | 46434g103 |
| AMZN | Amazon.com Inc | 33,584 | $6.994M | 1.7% | $208.25 | $124.50 | +67.3% | COM | 023135106 |
| NEE | Nextera Energy Inc. | 73,976 | $6.87M | 1.6% | $92.87 | $64.10 | +44.9% | COM | 65339F101 |
| NVDA | Nvidia | 39,045 | $6.809M | 1.6% | $174.39 | $119.22 | +46.3% | COM | 67066G104 |
| PG | Procter & Gamble Co | 46,797 | $6.759M | 1.6% | $144.43 | $86.23 | +67.5% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 11,161 | $6.745M | 1.6% | $604.34 | $348.63 | +73.4% | COM | 539830109 |
| — | Xylem Inc. | 56,127 | $6.707M | 1.6% | $119.50 | $40.75 | — | COM | 98419m100 |
| SNA | Snap-On Inc. | 17,954 | $6.521M | 1.5% | $363.21 | $129.97 | +179.5% | COM | 833034101 |
| — | iShares Core MSCI EAFE ETF | 69,552 | $6.296M | 1.5% | $90.52 | $60.66 | — | COM | 46432f842 |
| LH | Labcorp Holdings | 23,308 | $6.219M | 1.5% | $266.82 | $199.96 | +33.4% | COM | 504922105 |
| ABT | Abbott Laboratories | 59,676 | $6.126M | 1.5% | $102.65 | $48.78 | +110.5% | COM | 002824100 |
| — | Duke Energy Corp. | 45,712 | $5.985M | 1.4% | $130.93 | $86.77 | — | COM | 26441c204 |
| KO | Coca-Cola Company | 74,107 | $5.635M | 1.3% | $76.04 | $32.56 | +133.5% | COM | 191216100 |
| — | D.R. Horton, Inc. | 40,290 | $5.528M | 1.3% | $137.21 | $85.02 | — | COM | 23331a109 |
| COP | ConocoPhillips | 41,560 | $5.485M | 1.3% | $131.98 | $57.05 | +131.4% | COM | 20825C104 |
| — | Verizon Communications | 107,993 | $5.421M | 1.3% | $50.20 | $44.81 | — | COM | 92343v104 |
| TMO | Thermo Fisher Scientific | 10,814 | $5.315M | 1.3% | $491.49 | $451.95 | +8.8% | COM | 883556102 |
| PEP | Pepsi Co Inc | 33,749 | $5.24M | 1.2% | $155.26 | $80.64 | +92.6% | COM | 713448108 |
| CL | Colgate-Palmolive Company | 60,669 | $5.17M | 1.2% | $85.22 | $53.69 | +58.7% | COM | 194162103 |
| USB | US Bancorp | 95,058 | $4.943M | 1.2% | $52.00 | $34.15 | +52.3% | COM | 902973304 |
| SYY | Sysco Corp | 67,635 | $4.824M | 1.1% | $71.32 | $63.86 | +11.7% | COM | 871829107 |
| DIS | Walt Disney Co | 48,377 | $4.662M | 1.1% | $96.37 | $100.97 | -4.5% | COM | 254687106 |
| IWM | iShares Russell 2000 Index Fun | 18,497 | $4.587M | 1.1% | $247.99 | $96.03 | +158.3% | COM | 464287655 |
| — | AMEX Energy Sector SPDR | 74,732 | $4.578M | 1.1% | $61.26 | $43.74 | — | COM | 81369y506 |
| SPY | SPDR S&P 500 ETF | 7,006 | $4.556M | 1.1% | $650.30 | $170.50 | +281.4% | COM | 78462F103 |
| LLY | Eli Lilly & Co | 4,833 | $4.445M | 1.1% | $919.72 | $179.80 | +411.6% | COM | 532457108 |
| MDT | Medtronic Plc | 50,546 | $4.379M | 1.0% | $86.63 | $66.79 | +29.7% | COM | G5960L103 |
| UPS | United Parcel Services | 42,437 | $4.174M | 1.0% | $98.36 | $81.91 | +20.1% | COM | 911312106 |
| IAU | iShares Comex Gold Trust | 46,824 | $4.128M | 1.0% | $88.16 | $34.57 | +155.0% | COM | 464285204 |
| — | Equinix Inc | 4,106 | $4.024M | 1.0% | $980.03 | $790.19 | — | COM | 29444u700 |
| GIS | General Mills Inc Com | 107,872 | $4.014M | 1.0% | $37.21 | $39.21 | -5.1% | COM | 370334104 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $3.971M | 0.9% | $320.76 | $84.55 | +279.5% | COM | 922908769 |
| OMC | Omnicom Group Inc Com | 47,048 | $3.543M | 0.8% | $75.31 | $52.13 | +44.5% | COM | 681919106 |
| CMCSA | Comcast Corp Cl A Vtg | 122,976 | $3.53M | 0.8% | $28.70 | $29.97 | -4.2% | COM | 20030N101 |
| ACN | Accenture PLC | 17,696 | $3.508M | 0.8% | $198.24 | $119.30 | +66.2% | COM | G1151C101 |
| CTAS | Cintas Corporation | 20,270 | $3.428M | 0.8% | $169.12 | $144.92 | +16.7% | COM | 172908105 |
| IJH | iShares Core S&P Midcap ETF | 50,493 | $3.409M | 0.8% | $67.51 | $53.53 | +26.1% | COM | 464287507 |
| — | Adobe Inc | 13,728 | $3.337M | 0.8% | $243.08 | $408.09 | — | COM | 00724f101 |
| HD | Home Depot, Inc. | 8,805 | $2.895M | 0.7% | $328.79 | $70.82 | +364.4% | COM | 437076102 |
| HYG | iShares iBoxx High Yield Corp | 32,125 | $2.555M | 0.6% | $79.53 | $86.11 | -7.6% | COM | 464288513 |
| CAT | Caterpillar | 3,502 | $2.481M | 0.6% | $708.45 | $69.91 | +913.4% | COM | 149123101 |
| JNJ | Johnson & Johnson | 9,613 | $2.349M | 0.6% | $244.36 | $66.31 | +268.6% | COM | 478160104 |
| VB | Vanguard Small-Cap ETF | 8,360 | $2.189M | 0.5% | $261.84 | $109.84 | +138.5% | COM | 922908751 |
| CVX | Chevron Corp | 7,720 | $1.597M | 0.4% | $206.87 | $73.85 | +180.2% | COM | 166764100 |
| — | Alphabet, Inc. - Class C | 5,042 | $1.446M | 0.3% | $286.79 | $121.71 | — | COM | 02079k107 |
| ORCL | Oracle Corp. | 9,749 | $1.434M | 0.3% | $147.09 | $33.30 | +341.8% | COM | 68389X105 |
| SYK | Stryker Corp | 4,354 | $1.43M | 0.3% | $328.43 | $56.92 | +477.3% | COM | 863667101 |
| INDB | Independent Bank Corp Mass Com | 17,011 | $1.279M | 0.3% | $75.19 * | $66.90 | +19.5% | COM | 453836108 |
| VEA | Vanguard Developed Markets ETF | 19,498 | $1.249M | 0.3% | $64.06 | $41.68 | +53.8% | COM | 921943858 |
| VEU | Vanguard FTSE All-World Ex-US | 15,681 | $1.177M | 0.3% | $75.06 | $48.82 | +53.8% | COM | 922042775 |
| PFF | iShares US Preferred Stock | 31,532 | $956K | 0.2% | $30.32 | $32.63 | -7.1% | COM | 464288687 |
| RSP | Invesco S&P 500 Equal Weight | 4,647 | $891K | 0.2% | $191.74 | $171.31 | +12.0% | COM | 46137V357 |
| IBM | Intl Business Machines Corp | 3,260 | $790K | 0.2% | $242.33 | $111.21 | +118.0% | COM | 459200101 |
| VWO | Vanguard Emerging Markets ETF | 13,964 | $754K | 0.2% | $54.00 | $41.12 | +31.4% | COM | 922042858 |
| DIA | SPDR DJIA ETF Trust | 1,627 | $753K | 0.2% | $462.81 | $344.42 | +34.5% | COM | 78467X109 |
| — | Waste Management, Inc. | 3,090 | $710K | 0.2% | $229.77 | $41.04 | — | COM | 94106l109 |
| PAYX | Paychex, Inc. | 7,555 | $695K | 0.2% | $91.99 | $25.02 | +268.2% | COM | 704326107 |
| ITW | Illinois Tool Works | 2,580 | $671K | 0.2% | $260.08 | $61.40 | +323.9% | COM | 452308109 |
| EMR | Emerson Electric Co | 5,100 | $668K | 0.2% | $130.98 | $37.33 | +250.9% | COM | 291011104 |
| — | VaneckVectors HY Muni ETF | 12,240 | $613K | 0.1% | $50.08 | $60.62 | — | COM | 92189h409 |
| MMM | 3M Co | 4,086 | $593K | 0.1% | $145.13 | $77.42 | +87.6% | COM | 88579Y101 |
| — | Invesco QQQ Trust Series 1 | 864 | $499K | 0.1% | $577.55 | $313.11 | — | COM | 46090e103 |
| AGG | iShares Core Total US Bond Mar | 4,783 | $474K | 0.1% | $99.10 | $104.19 | -4.7% | COM | 464287226 |
| — | Tesla Inc. | 1,265 | $470K | 0.1% | $371.54 | $258.50 | — | COM | 88160r101 |
| SO | Southern Co | 4,710 | $454K | 0.1% | $96.39 | $29.23 | +230.3% | COM | 842587107 |
| MRSH | Marsh Common Stock | 2,620 | $454K | 0.1% | $173.28 | $61.73 | +181.0% | COM | 571748102 |
| AOR | iShares S&P Growth Allocation | 7,001 | $450K | 0.1% | $64.28 | $38.73 | +66.2% | COM | 464289867 |
| AMGN | Amgen Inc. | 1,237 | $435K | 0.1% | $351.66 | $130.63 | +169.4% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $403K | 0.1% | $60.51 | $37.82 | +60.3% | COM | 110122108 |
| PPG | PPG Industries | 3,700 | $395K | 0.1% | $106.76 | $77.00 | +38.8% | COM | 693506107 |
| QCOM | Qualcomm, Inc. | 3,020 | $388K | 0.1% | $128.48 | $63.38 | +103.2% | COM | 747525103 |
| DHR | Danaher Corp. | 1,918 | $363K | 0.1% | $189.26 | $71.26 | +166.1% | COM | 235851102 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $359K | 0.1% | $99.72 | $56.67 | +76.4% | COM | 464287291 |
| PFE | Pfizer Inc. | 12,009 | $337K | 0.1% | $28.06 | $20.03 | +40.2% | COM | 717081103 |
| ADP | Automatic Data Processing, Inc | 1,630 | $331K | 0.1% | $203.07 | $125.00 | +62.5% | COM | 053015103 |
| NUE | Nucor Corporation | 1,936 | $327K | 0.1% | $168.90 | $102.52 | +64.9% | COM | 670346105 |
| — | RTX Corporation | 1,635 | $315K | 0.1% | $192.66 | $120.90 | — | COM | 75513e101 |
| COST | Costco Whsl Corp New Com | 290 | $288K | 0.1% | $993.10 | $770.84 | +29.3% | COM | 22160K105 |
| KMB | Kimberly-Clark Corp | 2,955 | $285K | 0.1% | $96.45 | $63.45 | +52.0% | COM | 494368103 |
| IWF | iShares Russell 1000 Growth In | 643 | $274K | 0.1% | $426.13 * | $63.59 | +67.6% | COM | 464287614 |
| IWB | iShares Russell 1000 Index Fun | 768 | $273K | 0.1% | $355.47 | $244.85 | +45.6% | COM | 464287622 |
| GE | GE Aerospace | 965 | $273K | 0.1% | $282.90 | $66.62 | +326.0% | COM | 369604301 |
| AMAT | Applied Materials Inc | 795 | $271K | 0.1% | $340.88 | $239.49 | +42.7% | COM | 038222105 |
| GD | General Dynamics Corporation | 770 | $264K | 0.1% | $342.86 | $234.24 | +46.5% | COM | 369550108 |
| GS | Goldman Sachs Group Com | 300 | $253K | 0.1% | $843.33 | $571.74 | +48.0% | COM | 38141G104 |
| BXP | Boston Properties, Inc. | 4,850 | $251K | 0.1% | $51.75 * | $64.00 | +6.0% | COM | 101121101 |
| MAS | Masco Corp | 4,000 | $241K | 0.1% | $60.25 | $49.92 | +20.9% | COM | 574599106 |
| AXP | American Express Co | 800 | $241K | 0.1% | $301.25 | $245.13 | +23.4% | COM | 025816109 |
| LOW | Lowe's Companies | 980 | $231K | 0.1% | $235.71 | $197.77 | +19.5% | COM | 548661107 |
| GPC | Genuine Parts | 2,150 | $227K | 0.1% | $105.58 | $67.34 | +57.0% | COM | 372460105 |
| — | Wisconsin Energy Group Inc. | 1,902 | $220K | 0.1% | $115.67 | $114.09 | — | COM | 92939u106 |
| — | GE Vernova Inc | 249 | $217K | 0.1% | $871.49 | $528.33 | — | COM | 36828a101 |
| ADM | Archer Daniels Midland Com | 2,880 | $209K | 0.0% | $72.57 | $67.30 | +8.0% | COM | 039483102 |
| AFL | Aflac, Inc. | 1,880 | $206K | 0.0% | $109.57 | $104.19 | +5.3% | COM | 001055102 |
| TXN | Texas Instruments | 1,060 | $205K | 0.0% | $193.40 | $202.11 | -3.9% | COM | 882508104 |
| UNH | UnitedHealth Group Inc | 740 | $200K | 0.0% | $270.27 | $236.60 | +14.4% | COM | 91324P102 |