Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT | 586,994 | $34.2M | 4.8% | $58.26 | $27.62 | +109.6% | Stock | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 90,252 | $26.6M | 3.8% | $294.78 | $134.88 | +115.9% | Stock | 459200101 |
| CTVA | CORTEVA | 340,052 | $25.34M | 3.6% | $74.53 | $47.67 | +55.6% | Stock | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING | 78,876 | $24.33M | 3.4% | $308.40 | $111.52 | +173.4% | Stock | 053015103 |
| CB | CHUBB LIMITED | 81,118 | $23.5M | 3.3% | $289.72 | $221.88 | +30.6% | Stock | H1467J104 |
| MMM | 3M | 151,403 | $23.05M | 3.3% | $152.24 | $77.82 | +93.9% | Stock | 88579Y101 |
| WMB | WILLIAMS COS | 361,739 | $22.72M | 3.2% | $62.81 | $22.56 | +173.8% | Stock | 969457100 |
| PG | PROCTER & GAMBLE | 140,842 | $22.44M | 3.2% | $159.32 | $91.39 | +71.9% | Stock | 742718109 |
| MRK | MERCK | 263,576 | $20.86M | 3.0% | $79.16 | $101.13 | -23.1% | Stock | 58933Y105 |
| NTRS | NORTHERN TRUST | 156,719 | $19.87M | 2.8% | $126.79 | $54.81 | +128.5% | Stock | 665859104 |
| JNJ | JOHNSON & JOHNSON | 121,490 | $18.56M | 2.6% | $152.75 | $100.33 | +50.2% | Stock | 478160104 |
| MDT | MEDTRONIC | 208,436 | $18.17M | 2.6% | $87.17 | $74.88 | +15.5% | Stock | G5960L103 |
| EMR | EMERSON ELECTRIC | 135,863 | $18.11M | 2.6% | $133.33 | $61.37 | +115.5% | Stock | 291011104 |
| FTNT | FORTINET | 167,073 | $17.66M | 2.5% | $105.72 | $56.90 | +85.8% | Stock | 34959E109 |
| UPS | UNITED PARCEL SERVICE | 167,720 | $16.93M | 2.4% | $100.94 * | $96.47 | +0.9% | Stock | 911312106 |
| NVS | NOVARTIS | 139,420 | $16.87M | 2.4% | $121.01 | $98.37 | +23.0% | ADR | 66987V109 |
| BP | BP PLC | 525,367 | $15.72M | 2.2% | $29.93 | $35.36 | -15.3% | ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 207,899 | $15.29M | 2.2% | $73.55 | $75.31 | -3.6% | Stock | 459506101 |
| PEP | PEPSICO | 111,575 | $14.73M | 2.1% | $132.04 | $103.18 | +25.5% | Stock | 713448108 |
| SYY | SYSCO | 187,252 | $14.18M | 2.0% | $75.74 * | $44.75 | +65.8% | Stock | 871829107 |
| ILMN | ILLUMINA | 142,898 | $13.63M | 1.9% | $95.41 | $120.19 | -20.6% | Stock | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,434 | $13.33M | 1.9% | $485.77 | $390.25 | +24.5% | Stock | 084670702 |
| FAST | FASTENAL | 315,674 | $13.26M | 1.9% | $42.00 | $26.93 | +54.4% | Stock | 311900104 |
| IQV | IQVIA | 75,280 | $11.86M | 1.7% | $157.59 | $202.60 | -22.2% | Stock | 46266C105 |
| DD | DUPONT | 170,566 | $11.7M | 1.7% | $68.59 * | $28.96 | -1.9% | Stock | 26614N102 |
| SLB | SLB | 325,957 | $11.02M | 1.6% | $33.80 | $42.15 | -21.1% | Stock | 806857108 |
| WY | WEYERHAEUSER | 422,412 | $10.85M | 1.5% | $25.69 | $24.39 | +3.5% | REIT | 962166104 |
| TXN | TEXAS INSTRUMENTS | 52,200 | $10.84M | 1.5% | $207.62 | $125.27 | +63.1% | Stock | 882508104 |
| CPAY | CORPAY INC | 31,860 | $10.57M | 1.5% | $331.82 | $298.33 | +11.2% | Stock | 219948106 |
| MSFT | MICROSOFT | 20,484 | $10.19M | 1.4% | $497.41 | $354.04 | +40.0% | Stock | 594918104 |
| CL | COLGATE-PALMOLIVE | 107,989 | $9.816M | 1.4% | $90.90 | $59.46 | +50.9% | Stock | 194162103 |
| FFIV | F5 NETWORKS | 33,210 | $9.774M | 1.4% | $294.32 | $128.69 | +128.7% | Stock | 315616102 |
| AMT | AMERICAN TOWER | 40,075 | $8.857M | 1.3% | $221.02 | $178.36 | +21.7% | REIT | 03027X100 |
| FISV | FISERV | 48,456 | $8.354M | 1.2% | $172.41 | $114.65 | +50.4% | Stock | 337738108 |
| DIS | WALT DISNEY | 58,200 | $7.217M | 1.0% | $124.01 | $90.37 | +36.3% | Stock | 254687106 |
| IT | GARTNER | 15,508 | $6.269M | 0.9% | $404.22 | $243.10 | +66.3% | Stock | 366651107 |
| JPM | J.P. MORGAN CHASE | 20,485 | $5.939M | 0.8% | $289.91 | $167.62 | +71.3% | Stock | 46625H100 |
| XOM | EXXON MOBIL | 53,586 | $5.777M | 0.8% | $107.80 | $98.76 | +7.2% | Stock | 30231G102 |
| ACN | ACCENTURE | 19,167 | $5.729M | 0.8% | $298.89 | $319.24 | -6.8% | Stock | G1151C101 |
| CSCO | CISCO SYSTEMS | 75,327 | $5.226M | 0.7% | $69.38 | $47.33 | +44.1% | Stock | 17275R102 |
| HSY | HERSHEY COMPANY | 30,238 | $5.018M | 0.7% | $165.95 | $85.13 | +92.0% | Stock | 427866108 |
| PFE | PFIZER | 202,210 | $4.902M | 0.7% | $24.24 * | $21.65 | +8.2% | Stock | 717081103 |
| AAPL | APPLE | 23,733 | $4.869M | 0.7% | $205.17 | $179.69 | +13.9% | Stock | 037833100 |
| UNP | UNION PACIFIC | 20,607 | $4.741M | 0.7% | $230.08 | $129.30 | +75.8% | Stock | 907818108 |
| TECH | BIO-TECHNE | 86,613 | $4.456M | 0.6% | $51.45 | $55.42 | -7.4% | Stock | 09073M104 |
| ABT | ABBOTT LABS COM | 23,403 | $3.183M | 0.5% | $136.01 | $110.78 | +21.7% | Stock | 002824100 |
| ABBV | ABBVIE | 14,572 | $2.705M | 0.4% | $185.62 | $161.99 | +12.8% | Stock | 00287Y109 |
| TRMB | TRIMBLE | 35,450 | $2.693M | 0.4% | $75.98 | $33.02 | +130.1% | Stock | 896239100 |
| GIS | GENERAL MILLS | 51,964 | $2.692M | 0.4% | $51.81 * | $43.24 | +16.9% | Stock | 370334104 |
| AXP | AMERICAN EXPRESS CO COM | 7,932 | $2.53M | 0.4% | $318.98 | $203.28 | +55.8% | Stock | 025816109 |
| IBTA | IBOTTA INC CLASS A COM SHS | 66,027 | $2.417M | 0.3% | $36.60 | $58.75 | -37.7% | Stock | 451051106 |
| COST | COSTCO | 2,335 | $2.312M | 0.3% | $989.94 | $706.75 | +39.7% | Stock | 22160K105 |
| LLY | ELI LILLY | 2,878 | $2.243M | 0.3% | $779.53 | $554.25 | +40.1% | Stock | 532457108 |
| V | VISA | 6,246 | $2.218M | 0.3% | $355.05 | $242.67 | +45.8% | Stock | 92826C839 |
| KO | COCA COLA | 30,545 | $2.161M | 0.3% | $70.75 | $48.95 | +42.4% | Stock | 191216100 |
| CVX | CHEVRON | 14,879 | $2.131M | 0.3% | $143.19 * | $131.66 | +6.4% | Stock | 166764100 |
| DE | DEERE & CO COM | 4,145 | $2.108M | 0.3% | $508.49 | $389.39 | +29.7% | Stock | 244199105 |
| CLX | CLOROX | 17,479 | $2.099M | 0.3% | $120.07 * | $93.52 | +25.8% | Stock | 189054109 |
| NEE | NEXTERA ENERGY | 29,985 | $2.082M | 0.3% | $69.42 | $53.95 | +26.8% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS | 22,239 | $1.996M | 0.3% | $89.74 | $91.35 | -3.5% | Stock | 20825C104 |
| PSX | PHILLIPS 66 | 15,718 | $1.875M | 0.3% | $119.30 | $113.22 | +3.5% | Stock | 718546104 |
| CMCSA | COMCAST CORP | 49,176 | $1.755M | 0.2% | $35.69 | $40.30 | -13.2% | Stock | 20030N101 |
| BK | BANK NEW YORK MELLON CORP COM | 18,600 | $1.695M | 0.2% | $91.11 | $52.87 | +70.6% | Stock | 064058100 |
| WMT | WAL-MART STORES | 17,056 | $1.668M | 0.2% | $97.78 | $62.98 | +54.6% | Stock | 931142103 |
| HD | HOME DEPOT | 4,378 | $1.605M | 0.2% | $366.64 | $355.30 | +2.0% | Stock | 437076102 |
| MS | MORGAN STANLEY COM NEW | 11,349 | $1.599M | 0.2% | $140.86 | $83.21 | +67.1% | Stock | 617446448 |
| STT | STATE STREET | 14,950 | $1.59M | 0.2% | $106.34 * | $57.57 | +80.9% | Stock | 857477103 |
| — | ANSYS | 4,325 | $1.519M | 0.2% | $351.22 | $362.88 | — | Stock | 03662Q105 |
| GE | GENERAL ELECTRIC | 5,816 | $1.497M | 0.2% | $257.39 | $124.10 | +106.6% | Stock | 369604301 |
| CAT | CATERPILLAR | 3,841 | $1.491M | 0.2% | $388.21 | $331.26 | +16.4% | Stock | 149123101 |
| NSC | NORFOLK SOUTHERN | 5,562 | $1.424M | 0.2% | $255.97 | $185.18 | +36.9% | Stock | 655844108 |
| ADSK | AUTODESK | 4,410 | $1.365M | 0.2% | $309.57 | $268.99 | +15.1% | Stock | 052769106 |
| — | KELLANOVA COM | 15,725 | $1.251M | 0.2% | $79.53 | $51.97 | +50.9% | Stock | 487836108 |
| ETN | EATON CORP PLC SHS | 3,366 | $1.202M | 0.2% | $356.99 | $277.93 | +28.1% | Stock | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES | 7,925 | $1.157M | 0.2% | $146.02 | $86.83 | +66.8% | Stock | 75513E101 |
| CSX | CSX CORP COM | 34,600 | $1.129M | 0.2% | $32.63 | $34.06 | -4.9% | Stock | 126408103 |
| FDX | FEDEX CORP COM | 4,220 | $959K | 0.1% | $227.31 | $240.41 | -6.5% | Stock | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,499 | $926K | 0.1% | $617.85 | $493.07 | +25.3% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 5,845 | $923K | 0.1% | $157.99 | $100.39 | +57.4% | Stock | 67066G104 |
| MCD | MCDONALD'S | 3,139 | $917K | 0.1% | $292.17 | $268.92 | +7.4% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,860 | $892K | 0.1% | $311.97 | $374.94 | -17.9% | Stock | 91324P102 |
| CI | THE CIGNA GROUP COM | 2,642 | $873K | 0.1% | $330.58 | $319.03 | +2.5% | Stock | 125523100 |
| VZ | VERIZON | 19,809 | $857K | 0.1% | $43.27 * | $36.06 | +16.1% | Stock | 92343V104 |
| GPC | GENUINE PARTS CO COM | 6,800 | $825K | 0.1% | $121.31 | $137.53 | -13.1% | Stock | 372460105 |
| KMB | KIMBERLY-CLARK CORP COM | 6,335 | $817K | 0.1% | $128.92 * | $119.68 | +5.4% | Stock | 494368103 |
| GOOG | ALPHABET CL C | 4,573 | $811K | 0.1% | $177.39 | $144.30 | +22.7% | Stock | 02079K107 |
| ES | EVERSOURCE ENERGY | 12,595 | $801K | 0.1% | $63.62 * | $53.17 | +17.0% | Stock | 30040W108 |
| AMZN | AMAZON | 3,433 | $753K | 0.1% | $219.39 | $126.03 | +74.1% | Stock | 023135106 |
| USB | US BANCORP | 16,450 | $744K | 0.1% | $45.25 * | $38.64 | +14.7% | Stock | 902973304 |
| DOV | DOVER CORP COM | 3,850 | $705K | 0.1% | $183.23 | $157.66 | +15.6% | Stock | 260003108 |
| CPRT | COPART INC COM | 13,762 | $675K | 0.1% | $49.07 | $55.96 | -12.3% | Stock | 217204106 |
| HON | HONEYWELL INTERNATIONAL | 2,840 | $661K | 0.1% | $232.88 * | $186.53 | +16.4% | Stock | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $643K | 0.1% | $247.25 | $242.78 | +0.6% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,250 | $606K | 0.1% | $186.42 | $141.13 | +29.8% | Stock | 693475105 |
| DUK | DUKE ENERGY | 4,869 | $575K | 0.1% | $118.00 | $86.81 | +33.6% | Stock | 26441C204 |
| T | AT&T | 19,475 | $564K | 0.1% | $28.94 * | $16.76 | +69.1% | Stock | 00206R102 |
| MCO | MOODYS CORP COM | 1,100 | $552K | 0.1% | $501.59 | $380.01 | +31.5% | Stock | 615369105 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $548K | 0.1% | $561.94 | $514.68 | +8.9% | Stock | 57636Q104 |
| ORCL | ORACLE | 2,300 | $503K | 0.1% | $218.63 | $52.75 | +312.9% | Stock | 68389X105 |
| SO | SOUTHERN | 5,400 | $496K | 0.1% | $91.83 | $64.21 | +40.7% | Stock | 842587107 |
| SHW | SHERWIN WILLIAMS | 1,400 | $481K | 0.1% | $343.36 | $193.12 | +77.0% | Stock | 824348106 |
| TFC | TRUIST FINL CORP COM | 9,975 | $429K | 0.1% | $42.99 * | $33.38 | +25.8% | Stock | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 893 | $391K | 0.1% | $437.41 | $294.40 | +48.2% | Stock | G8994E103 |
| PPG | PPG INDS INC COM | 3,383 | $385K | 0.1% | $113.75 | $135.93 | -17.5% | Stock | 693506107 |
| LOW | LOWE'S COMPANIES | 1,733 | $385K | 0.1% | $221.87 | $221.99 | -1.1% | Stock | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,185 | $379K | 0.1% | $320.12 | $241.94 | +31.7% | Stock | 363576109 |
| PM | PHILIP MORRIS INTL INC COM | 2,082 | $379K | 0.1% | $182.13 | $110.63 | +61.6% | Stock | 718172109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,340 | $376K | 0.1% | $280.86 | $267.62 | +4.9% | ETF | 92206C730 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $368K | 0.1% | $566.48 | $586.15 | -3.4% | ETF | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $341K | 0.0% | $620.90 | $500.36 | +24.1% | ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB | 6,700 | $310K | 0.0% | $46.29 * | $46.17 | -3.5% | Stock | 110122108 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $301K | 0.0% | $100.35 | $84.13 | +17.3% | Stock | 209115104 |
| AMP | AMERIPRISE FINL INC COM | 525 | $280K | 0.0% | $533.73 | $399.11 | +32.8% | Stock | 03076C106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 600 | $255K | 0.0% | $424.58 * | $98.65 | +7.6% | ETF | 464287614 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,500 | $252K | 0.0% | $100.84 | $146.35 | -31.1% | ADR | 25243Q205 |
| PAYX | PAYCHEX INC COM | 1,565 | $228K | 0.0% | $145.46 | $114.65 | +24.7% | Stock | 704326107 |
| GEV | GE VERNOVA INC COM | 409 | $216K | 0.0% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| AMGN | AMGEN INC COM | 751 | $210K | 0.0% | $279.21 | $287.24 | -4.3% | Stock | 031162100 |
| PH | PARKER-HANNIFIN CORP COM | 300 | $210K | 0.0% | $698.47 | $498.54 | +39.5% | Stock | 701094104 |
| MTB | M&T BANK CORP | 1,050 | $204K | 0.0% | $193.99 | $172.90 | +10.5% | Stock | 55261F104 |