Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT | 545,640 | $46M | 6.5% | $84.31 | $27.62 | +204.3% | Stock | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 84,743 | $23.91M | 3.4% | $282.16 | $134.88 | +108.0% | Stock | 459200101 |
| MMM | 3M | 150,685 | $23.38M | 3.3% | $155.18 | $77.82 | +98.5% | Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 76,536 | $22.46M | 3.2% | $293.50 | $111.52 | +161.5% | Stock | 053015103 |
| WMB | WILLIAMS COS | 353,705 | $22.41M | 3.2% | $63.35 | $22.56 | +178.5% | Stock | 969457100 |
| MRK | MERCK | 266,707 | $22.38M | 3.2% | $83.93 | $100.90 | -17.5% | Stock | 58933Y105 |
| CB | CHUBB LIMITED | 77,492 | $21.87M | 3.1% | $282.25 | $221.88 | +27.2% | Stock | H1467J104 |
| CTVA | CORTEVA | 321,502 | $21.74M | 3.1% | $67.63 | $47.67 | +41.5% | Stock | 22052L104 |
| PG | PROCTER & GAMBLE | 138,667 | $21.31M | 3.0% | $153.65 | $91.39 | +67.0% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 112,933 | $20.94M | 3.0% | $185.42 | $100.33 | +83.6% | Stock | 478160104 |
| MDT | MEDTRONIC | 212,681 | $20.26M | 2.9% | $95.24 | $75.20 | +26.6% | Stock | G5960L103 |
| NTRS | NORTHERN TRUST | 144,181 | $19.41M | 2.7% | $134.60 | $54.81 | +144.1% | Stock | 665859104 |
| BP | BP PLC | 525,757 | $18.12M | 2.6% | $34.46 | $35.36 | -2.5% | ADR | 055622104 |
| NVS | NOVARTIS | 133,977 | $17.18M | 2.4% | $128.24 | $98.37 | +30.4% | ADR | 66987V109 |
| EMR | EMERSON ELECTRIC | 129,333 | $16.97M | 2.4% | $131.18 | $61.37 | +112.8% | Stock | 291011104 |
| PEP | PEPSICO | 108,600 | $15.25M | 2.2% | $140.44 | $103.18 | +34.8% | Stock | 713448108 |
| SYY | SYSCO | 184,052 | $15.15M | 2.1% | $82.34 | $44.75 | +81.5% | Stock | 871829107 |
| UPS | UNITED PARCEL SERVICE | 168,435 | $14.07M | 2.0% | $83.53 | $96.47 | -14.9% | Stock | 911312106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 225,909 | $13.9M | 2.0% | $61.54 | $74.71 | -18.1% | Stock | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,434 | $13.79M | 2.0% | $502.74 | $390.25 | +28.8% | Stock | 084670702 |
| IQV | IQVIA | 71,974 | $13.67M | 1.9% | $189.94 | $202.60 | -6.2% | Stock | 46266C105 |
| ILMN | ILLUMINA | 142,235 | $13.51M | 1.9% | $94.97 | $120.19 | -21.0% | Stock | 452327109 |
| FTNT | FORTINET | 156,284 | $13.14M | 1.9% | $84.08 | $56.90 | +47.8% | Stock | 34959E109 |
| DD | DUPONT | 165,718 | $12.91M | 1.8% | $77.90 * | $28.96 | +12.0% | Stock | 26614N102 |
| WY | WEYERHAEUSER | 444,505 | $11.02M | 1.6% | $24.79 | $24.43 | +0.5% | REIT | 962166104 |
| SLB | SLB | 317,822 | $10.92M | 1.5% | $34.37 | $42.15 | -19.1% | Stock | 806857108 |
| MSFT | MICROSOFT | 20,351 | $10.54M | 1.5% | $517.95 | $354.04 | +46.0% | Stock | 594918104 |
| CPAY | CORPAY INC | 35,951 | $10.36M | 1.5% | $288.06 | $300.66 | -4.2% | Stock | 219948106 |
| FISV | FISERV | 78,678 | $10.14M | 1.4% | $128.93 | $125.66 | +2.6% | Stock | 337738108 |
| FFIV | F5 NETWORKS | 30,455 | $9.843M | 1.4% | $323.19 | $128.69 | +151.1% | Stock | 315616102 |
| FAST | FASTENAL | 194,860 | $9.556M | 1.4% | $49.04 | $26.93 | +81.2% | Stock | 311900104 |
| TXN | TEXAS INSTRUMENTS | 50,186 | $9.221M | 1.3% | $183.73 | $125.27 | +45.4% | Stock | 882508104 |
| CL | COLGATE-PALMOLIVE | 109,339 | $8.741M | 1.2% | $79.94 | $59.77 | +32.8% | Stock | 194162103 |
| AMT | AMERICAN TOWER | 36,255 | $6.973M | 1.0% | $192.32 | $178.36 | +6.8% | REIT | 03027X100 |
| DIS | WALT DISNEY | 57,905 | $6.63M | 0.9% | $114.50 | $90.37 | +25.8% | Stock | 254687106 |
| JPM | J.P. MORGAN CHASE | 19,299 | $6.087M | 0.9% | $315.43 | $167.62 | +87.3% | Stock | 46625H100 |
| AAPL | APPLE | 22,918 | $5.836M | 0.8% | $254.63 | $179.69 | +41.6% | Stock | 037833100 |
| XOM | EXXON MOBIL | 51,345 | $5.789M | 0.8% | $112.75 | $98.76 | +13.2% | Stock | 30231G102 |
| HSY | HERSHEY COMPANY | 29,630 | $5.542M | 0.8% | $187.05 | $85.13 | +118.1% | Stock | 427866108 |
| TECH | BIO-TECHNE | 95,623 | $5.32M | 0.8% | $55.63 | $55.23 | +0.6% | Stock | 09073M104 |
| CSCO | CISCO SYSTEMS | 75,302 | $5.152M | 0.7% | $68.42 | $47.33 | +42.9% | Stock | 17275R102 |
| PFE | PFIZER | 199,360 | $5.08M | 0.7% | $25.48 | $21.65 | +15.7% | Stock | 717081103 |
| UNP | UNION PACIFIC | 19,056 | $4.504M | 0.6% | $236.37 | $129.30 | +81.7% | Stock | 907818108 |
| ACN | ACCENTURE | 16,787 | $4.14M | 0.6% | $246.60 | $319.24 | -22.8% | Stock | G1151C101 |
| CPRT | COPART INC COM | 84,910 | $3.818M | 0.5% | $44.97 | $48.56 | -7.4% | Stock | 217204106 |
| IT | GARTNER | 13,548 | $3.561M | 0.5% | $262.87 | $243.10 | +8.1% | Stock | 366651107 |
| ABBV | ABBVIE | 14,392 | $3.332M | 0.5% | $231.54 | $161.99 | +41.9% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 23,253 | $3.115M | 0.4% | $133.94 | $110.78 | +20.4% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 7,907 | $2.626M | 0.4% | $332.16 | $203.28 | +62.6% | Stock | 025816109 |
| GIS | GENERAL MILLS | 50,964 | $2.57M | 0.4% | $50.42 | $43.24 | +15.1% | Stock | 370334104 |
| CVX | CHEVRON | 14,954 | $2.322M | 0.3% | $155.29 | $131.66 | +16.6% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 29,985 | $2.264M | 0.3% | $75.49 | $53.95 | +39.0% | Stock | 65339F101 |
| TRMB | TRIMBLE | 26,900 | $2.196M | 0.3% | $81.65 | $33.02 | +147.3% | Stock | 896239100 |
| LLY | ELI LILLY | 2,842 | $2.168M | 0.3% | $763.00 | $554.25 | +37.5% | Stock | 532457108 |
| COST | COSTCO | 2,335 | $2.161M | 0.3% | $925.63 | $706.75 | +30.8% | Stock | 22160K105 |
| V | VISA | 6,186 | $2.112M | 0.3% | $341.38 | $242.67 | +40.4% | Stock | 92826C839 |
| PSX | PHILLIPS 66 | 15,118 | $2.056M | 0.3% | $136.02 | $113.22 | +19.1% | Stock | 718546104 |
| COP | CONOCOPHILLIPS | 21,625 | $2.046M | 0.3% | $94.59 | $91.35 | +2.6% | Stock | 20825C104 |
| BK | BANK NEW YORK MELLON CORP COM | 18,600 | $2.027M | 0.3% | $108.96 | $52.87 | +105.1% | Stock | 064058100 |
| KO | COCA COLA | 30,545 | $2.026M | 0.3% | $66.32 | $48.95 | +34.5% | Stock | 191216100 |
| CLX | CLOROX | 15,704 | $1.936M | 0.3% | $123.30 | $93.52 | +30.5% | Stock | 189054109 |
| DE | DEERE & CO COM | 4,095 | $1.872M | 0.3% | $457.26 | $389.39 | +17.0% | Stock | 244199105 |
| IBTA | IBOTTA INC CLASS A COM SHS | 66,027 | $1.839M | 0.3% | $27.85 | $58.75 | -52.6% | Stock | 451051106 |
| CAT | CATERPILLAR | 3,851 | $1.838M | 0.3% | $477.15 | $331.26 | +43.6% | Stock | 149123101 |
| MS | MORGAN STANLEY COM NEW | 11,299 | $1.796M | 0.3% | $158.96 | $83.21 | +89.9% | Stock | 617446448 |
| HD | HOME DEPOT | 4,295 | $1.74M | 0.2% | $405.19 | $355.30 | +13.3% | Stock | 437076102 |
| GE | GENERAL ELECTRIC | 5,776 | $1.738M | 0.2% | $300.82 | $124.10 | +142.1% | Stock | 369604301 |
| WMT | WAL-MART STORES | 16,856 | $1.737M | 0.2% | $103.06 | $62.98 | +63.3% | Stock | 931142103 |
| STT | STATE STREET | 14,950 | $1.734M | 0.2% | $116.01 | $57.57 | +98.8% | Stock | 857477103 |
| NSC | NORFOLK SOUTHERN | 5,562 | $1.671M | 0.2% | $300.41 | $185.18 | +61.5% | Stock | 655844108 |
| CMCSA | COMCAST CORP | 49,176 | $1.545M | 0.2% | $31.42 | $40.30 | -22.9% | Stock | 20030N101 |
| ADSK | AUTODESK | 4,335 | $1.377M | 0.2% | $317.67 | $268.99 | +18.1% | Stock | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES | 7,925 | $1.326M | 0.2% | $167.33 | $86.83 | +92.0% | Stock | 75513E101 |
| — | KELLANOVA COM | 15,725 | $1.29M | 0.2% | $82.02 | $51.97 | +56.7% | Stock | 487836108 |
| CSX | CSX CORP COM | 34,600 | $1.229M | 0.2% | $35.51 | $34.06 | +3.9% | Stock | 126408103 |
| ETN | EATON CORP PLC SHS | 3,231 | $1.209M | 0.2% | $374.25 | $277.93 | +34.7% | Stock | G29183103 |
| GOOG | ALPHABET CL C | 4,523 | $1.102M | 0.2% | $243.55 | $144.30 | +68.7% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 5,845 | $1.091M | 0.2% | $186.58 | $100.39 | +85.8% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,499 | $999K | 0.1% | $666.18 | $493.07 | +35.1% | ETF | 78462F103 |
| FDX | FEDEX CORP COM | 4,220 | $995K | 0.1% | $235.81 | $240.41 | -2.4% | Stock | 31428X106 |
| GPC | GENUINE PARTS CO COM | 6,800 | $942K | 0.1% | $138.60 | $137.53 | -0.0% | Stock | 372460105 |
| ES | EVERSOURCE ENERGY | 13,145 | $935K | 0.1% | $71.14 | $53.64 | +31.2% | Stock | 30040W108 |
| MCD | MCDONALD'S | 3,034 | $922K | 0.1% | $303.89 | $268.92 | +12.3% | Stock | 580135101 |
| VZ | VERIZON | 19,809 | $871K | 0.1% | $43.95 | $36.06 | +19.8% | Stock | 92343V104 |
| USB | US BANCORP | 16,450 | $795K | 0.1% | $48.33 | $38.64 | +23.9% | Stock | 902973304 |
| KMB | KIMBERLY-CLARK CORP COM | 6,335 | $788K | 0.1% | $124.34 | $119.68 | +2.6% | Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,215 | $765K | 0.1% | $345.30 | $374.94 | -8.5% | Stock | 91324P102 |
| CI | THE CIGNA GROUP COM | 2,642 | $762K | 0.1% | $288.25 | $319.03 | -10.2% | Stock | 125523100 |
| AMZN | AMAZON | 3,433 | $754K | 0.1% | $219.57 | $126.03 | +74.2% | Stock | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $678K | 0.1% | $260.76 | $242.78 | +6.7% | Stock | 452308109 |
| ORCL | ORACLE | 2,300 | $647K | 0.1% | $281.24 | $52.75 | +432.3% | Stock | 68389X105 |
| DOV | DOVER CORP COM | 3,850 | $642K | 0.1% | $166.83 | $157.66 | +5.5% | Stock | 260003108 |
| DUK | DUKE ENERGY | 5,169 | $640K | 0.1% | $123.75 | $88.73 | +38.3% | Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,040 | $611K | 0.1% | $200.93 | $141.13 | +41.1% | Stock | 693475105 |
| HON | HONEYWELL INTERNATIONAL | 2,840 | $598K | 0.1% | $210.50 * | $186.53 | +5.7% | Stock | 438516106 |
| T | AT&T | 20,175 | $570K | 0.1% | $28.24 | $17.15 | +62.9% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $555K | 0.1% | $568.81 | $514.68 | +10.4% | Stock | 57636Q104 |
| MCO | MOODYS CORP COM | 1,100 | $524K | 0.1% | $476.48 | $380.01 | +25.1% | Stock | 615369105 |
| SO | SOUTHERN | 5,100 | $483K | 0.1% | $94.77 | $64.21 | +46.4% | Stock | 842587107 |
| SHW | SHERWIN WILLIAMS | 1,325 | $459K | 0.1% | $346.26 | $193.12 | +78.9% | Stock | 824348106 |
| TFC | TRUIST FINL CORP COM | 9,975 | $456K | 0.1% | $45.72 | $33.38 | +35.4% | Stock | 89832Q109 |
| LOW | LOWE'S COMPANIES | 1,733 | $436K | 0.1% | $251.31 | $221.99 | +12.7% | Stock | 548661107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,340 | $405K | 0.1% | $302.35 | $267.62 | +13.0% | ETF | 92206C730 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $387K | 0.1% | $596.03 | $586.15 | +1.7% | ETF | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 893 | $377K | 0.1% | $421.96 | $294.40 | +43.3% | Stock | G8994E103 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $368K | 0.1% | $669.30 | $500.36 | +33.8% | ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,185 | $367K | 0.1% | $309.74 | $241.94 | +27.7% | Stock | 363576109 |
| PPG | PPG INDS INC COM | 3,383 | $356K | 0.1% | $105.11 | $135.93 | -23.2% | Stock | 693506107 |
| PM | PHILIP MORRIS INTL INC COM | 2,082 | $338K | 0.0% | $162.20 | $110.63 | +43.9% | Stock | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 6,700 | $302K | 0.0% | $45.10 * | $46.17 | -4.8% | Stock | 110122108 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $302K | 0.0% | $100.52 | $84.13 | +18.5% | Stock | 209115104 |
| AMP | AMERIPRISE FINL INC COM | 525 | $258K | 0.0% | $491.25 | $399.11 | +22.7% | Stock | 03076C106 |
| GEV | GE VERNOVA INC COM | 409 | $251K | 0.0% | $614.90 | $415.97 | +47.8% | Stock | 36828A101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,500 | $239K | 0.0% | $95.43 | $146.35 | -34.8% | ADR | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $234K | 0.0% | $468.41 * | $98.65 | +18.7% | ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP COM | 300 | $227K | 0.0% | $758.15 | $498.54 | +51.7% | Stock | 701094104 |
| AMGN | AMGEN INC COM | 751 | $212K | 0.0% | $282.20 | $287.24 | -2.5% | Stock | 031162100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 350 | $210K | 0.0% | $600.37 | $572.63 | +4.8% | ETF | 46090E103 |
| MTB | M&T BANK CORP | 1,050 | $208K | 0.0% | $197.62 | $172.90 | +13.4% | Stock | 55261F104 |
| LMT | LOCKHEED MARTIN CORP COM | 409 | $204K | 0.0% | $499.21 | $448.15 | +10.6% | Stock | 539830109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 750 | $203K | 0.0% | $271.12 | $249.41 | +8.7% | ETF | 464287523 |
| IJH | ISHARES S&P MID CAP 400 INDEX | 3,075 | $201K | 0.0% | $65.26 | $64.27 | +1.5% | ETF | 464287507 |