Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT | 456,955 | $45.63M | 6.7% | $99.85 | $27.62 | +261.5% | Stock | 651639106 |
| MRK | MERCK | 250,356 | $26.35M | 3.8% | $105.26 | $100.90 | +4.3% | Stock | 58933Y105 |
| CB | CHUBB LIMITED | 75,467 | $23.55M | 3.4% | $312.12 | $221.88 | +40.7% | Stock | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 76,935 | $22.79M | 3.3% | $296.21 | $134.88 | +119.6% | Stock | 459200101 |
| MMM | 3M | 141,746 | $22.69M | 3.3% | $160.10 | $77.82 | +105.7% | Stock | 88579Y101 |
| CTVA | CORTEVA | 316,292 | $21.2M | 3.1% | $67.03 | $47.67 | +40.6% | Stock | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 98,950 | $20.48M | 3.0% | $206.95 | $100.33 | +106.3% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 77,781 | $20.01M | 2.9% | $257.23 | $113.97 | +125.7% | Stock | 053015103 |
| PG | PROCTER & GAMBLE | 136,667 | $19.59M | 2.9% | $143.31 | $91.39 | +56.8% | Stock | 742718109 |
| NTRS | NORTHERN TRUST | 140,451 | $19.18M | 2.8% | $136.59 | $54.81 | +149.2% | Stock | 665859104 |
| MDT | MEDTRONIC | 196,350 | $18.86M | 2.7% | $96.06 | $75.20 | +27.7% | Stock | G5960L103 |
| WMB | WILLIAMS COS | 311,440 | $18.72M | 2.7% | $60.11 | $22.56 | +166.4% | Stock | 969457100 |
| BP | BP PLC | 497,292 | $17.27M | 2.5% | $34.73 | $35.36 | -1.8% | ADR | 055622104 |
| ILMN | ILLUMINA | 131,320 | $17.22M | 2.5% | $131.16 | $120.19 | +9.1% | Stock | 452327109 |
| NVS | NOVARTIS | 116,412 | $16.05M | 2.3% | $137.87 | $98.37 | +40.2% | ADR | 66987V109 |
| EMR | EMERSON ELECTRIC | 117,923 | $15.65M | 2.3% | $132.72 | $61.37 | +116.3% | Stock | 291011104 |
| IQV | IQVIA | 68,363 | $15.41M | 2.2% | $225.41 | $202.60 | +11.3% | Stock | 46266C105 |
| PEP | PEPSICO | 107,315 | $15.4M | 2.2% | $143.52 | $103.18 | +39.1% | Stock | 713448108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 227,214 | $15.31M | 2.2% | $67.39 | $74.71 | -9.8% | Stock | 459506101 |
| UPS | UNITED PARCEL SERVICE | 153,078 | $15.18M | 2.2% | $99.19 | $96.47 | +2.8% | Stock | 911312106 |
| SYY | SYSCO | 182,977 | $13.48M | 2.0% | $73.69 | $44.75 | +63.5% | Stock | 871829107 |
| FTNT | FORTINET | 152,044 | $12.07M | 1.8% | $79.41 | $56.90 | +39.6% | Stock | 34959E109 |
| WY | WEYERHAEUSER | 506,030 | $11.99M | 1.7% | $23.69 | $24.26 | -2.3% | REIT | 962166104 |
| SLB | SLB | 287,584 | $11.04M | 1.6% | $38.38 | $42.15 | -9.0% | Stock | 806857108 |
| CPAY | CORPAY INC | 34,001 | $10.23M | 1.5% | $300.93 | $300.66 | +0.1% | Stock | 219948106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 18,334 | $9.216M | 1.3% | $502.65 | $390.25 | +28.8% | Stock | 084670702 |
| CL | COLGATE-PALMOLIVE | 111,909 | $8.843M | 1.3% | $79.02 | $60.20 | +31.3% | Stock | 194162103 |
| TXN | TEXAS INSTRUMENTS | 49,186 | $8.533M | 1.2% | $173.49 | $125.27 | +38.5% | Stock | 882508104 |
| FISV | FISERV | 117,157 | $7.869M | 1.1% | $67.17 | $111.93 | -40.0% | Stock | 337738108 |
| Q | QNITY ELECTRONICS | 93,463 | $7.631M | 1.1% | $81.65 | $84.91 | -3.8% | Stock | 74743L100 |
| MSFT | MICROSOFT | 15,642 | $7.565M | 1.1% | $483.62 | $354.04 | +36.6% | Stock | 594918104 |
| CPRT | COPART | 191,295 | $7.489M | 1.1% | $39.15 | $44.61 | -12.2% | Stock | 217204106 |
| AMT | AMERICAN TOWER | 40,480 | $7.107M | 1.0% | $175.57 | $178.56 | -1.7% | REIT | 03027X100 |
| DD | DUPONT | 172,871 | $6.949M | 1.0% | $40.20 | $29.31 | +37.2% | Stock | 26614N102 |
| FAST | FASTENAL | 166,855 | $6.696M | 1.0% | $40.13 | $26.93 | +49.0% | Stock | 311900104 |
| FFIV | F5 NETWORKS | 26,020 | $6.642M | 1.0% | $255.26 | $128.69 | +98.4% | Stock | 315616102 |
| DIS | WALT DISNEY | 56,215 | $6.396M | 0.9% | $113.77 | $90.37 | +25.9% | Stock | 254687106 |
| XOM | EXXON MOBIL | 51,320 | $6.176M | 0.9% | $120.34 | $98.76 | +21.9% | Stock | 30231G102 |
| AAPL | APPLE | 22,618 | $6.149M | 0.9% | $271.86 | $179.69 | +51.3% | Stock | 037833100 |
| JPM | J.P. MORGAN CHASE | 18,939 | $6.103M | 0.9% | $322.22 | $167.62 | +92.2% | Stock | 46625H100 |
| TECH | BIO-TECHNE | 103,268 | $6.073M | 0.9% | $58.81 | $55.64 | +5.7% | Stock | 09073M104 |
| CSCO | CISCO SYSTEMS | 73,702 | $5.677M | 0.8% | $77.03 | $47.33 | +61.9% | Stock | 17275R102 |
| CLX | CLOROX | 55,064 | $5.552M | 0.8% | $100.83 | $104.07 | -3.1% | Stock | 189054109 |
| HSY | HERSHEY COMPANY | 29,330 | $5.337M | 0.8% | $181.98 | $85.13 | +113.8% | Stock | 427866108 |
| UNP | UNION PACIFIC | 19,356 | $4.477M | 0.7% | $231.32 | $130.82 | +76.8% | Stock | 907818108 |
| PFE | PFIZER | 179,355 | $4.466M | 0.7% | $24.90 | $21.65 | +15.0% | Stock | 717081103 |
| ACN | ACCENTURE | 16,232 | $4.355M | 0.6% | $268.30 | $319.24 | -16.0% | Stock | G1151C101 |
| ABBV | ABBVIE | 14,392 | $3.288M | 0.5% | $228.49 | $161.99 | +41.0% | Stock | 00287Y109 |
| LLY | ELI LILLY | 2,764 | $2.97M | 0.4% | $1074.68 | $554.25 | +93.9% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 23,253 | $2.913M | 0.4% | $125.29 | $110.78 | +13.1% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 7,832 | $2.897M | 0.4% | $369.95 | $203.28 | +81.6% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 29,985 | $2.407M | 0.4% | $80.28 | $53.95 | +48.8% | Stock | 65339F101 |
| CVX | CHEVRON | 14,954 | $2.279M | 0.3% | $152.41 | $131.66 | +15.8% | Stock | 166764100 |
| GIS | GENERAL MILLS | 48,350 | $2.248M | 0.3% | $46.50 | $43.24 | +7.5% | Stock | 370334104 |
| CAT | CATERPILLAR | 3,783 | $2.167M | 0.3% | $572.87 | $331.26 | +72.9% | Stock | 149123101 |
| BK | BANK NEW YORK MELLON CORP COM | 18,545 | $2.153M | 0.3% | $116.09 | $52.87 | +119.6% | Stock | 064058100 |
| KO | COCA COLA | 30,320 | $2.12M | 0.3% | $69.91 | $48.95 | +42.8% | Stock | 191216100 |
| V | VISA | 5,961 | $2.091M | 0.3% | $350.71 | $242.67 | +44.5% | Stock | 92826C839 |
| TRMB | TRIMBLE | 26,250 | $2.057M | 0.3% | $78.35 | $33.02 | +137.3% | Stock | 896239100 |
| MS | MORGAN STANLEY COM NEW | 11,299 | $2.006M | 0.3% | $177.53 | $83.21 | +113.4% | Stock | 617446448 |
| STT | STATE STREET | 14,950 | $1.929M | 0.3% | $129.01 | $57.57 | +122.6% | Stock | 857477103 |
| DE | DEERE & CO COM | 4,095 | $1.907M | 0.3% | $465.57 | $389.39 | +19.6% | Stock | 244199105 |
| WMT | WAL-MART STORES | 16,531 | $1.842M | 0.3% | $111.41 | $62.98 | +76.9% | Stock | 931142103 |
| COP | CONOCOPHILLIPS | 19,625 | $1.837M | 0.3% | $93.61 | $91.35 | +2.5% | Stock | 20825C104 |
| PSX | PHILLIPS 66 | 14,118 | $1.822M | 0.3% | $129.04 | $113.22 | +14.0% | Stock | 718546104 |
| GE | GENERAL ELECTRIC | 5,496 | $1.693M | 0.2% | $308.03 | $124.10 | +148.2% | Stock | 369604301 |
| NSC | NORFOLK SOUTHERN | 5,562 | $1.606M | 0.2% | $288.72 | $185.18 | +55.9% | Stock | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES | 7,925 | $1.453M | 0.2% | $183.40 | $86.83 | +111.2% | Stock | 75513E101 |
| GOOG | ALPHABET CL C | 4,523 | $1.419M | 0.2% | $313.80 | $144.30 | +117.5% | Stock | 02079K107 |
| ADSK | AUTODESK | 4,335 | $1.283M | 0.2% | $296.01 | $268.99 | +10.0% | Stock | 052769106 |
| CSX | CSX CORP COM | 34,600 | $1.254M | 0.2% | $36.25 | $34.06 | +6.4% | Stock | 126408103 |
| IT | GARTNER | 4,947 | $1.248M | 0.2% | $252.28 | $243.10 | +3.8% | Stock | 366651107 |
| NVDA | NVIDIA CORPORATION COM | 5,845 | $1.09M | 0.2% | $186.50 | $100.39 | +85.8% | Stock | 67066G104 |
| ETN | EATON CORP PLC SHS | 3,191 | $1.016M | 0.1% | $318.51 | $277.93 | +14.6% | Stock | G29183103 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 1,453 | $991K | 0.1% | $681.92 | $493.07 | +38.3% | ETF | 78462F103 |
| CMCSA | COMCAST CORP | 29,676 | $887K | 0.1% | $29.89 | $40.30 | -25.8% | Stock | 20030N101 |
| ES | EVERSOURCE ENERGY | 13,145 | $885K | 0.1% | $67.33 | $53.64 | +25.5% | Stock | 30040W108 |
| HD | HOME DEPOT | 2,458 | $846K | 0.1% | $344.10 | $355.30 | -3.2% | Stock | 437076102 |
| GPC | GENUINE PARTS CO COM | 6,800 | $836K | 0.1% | $122.96 | $137.53 | -10.6% | Stock | 372460105 |
| MCD | MCDONALD'S | 2,650 | $810K | 0.1% | $305.63 | $268.92 | +13.7% | Stock | 580135101 |
| VZ | VERIZON | 19,809 | $807K | 0.1% | $40.73 | $36.06 | +13.0% | Stock | 92343V104 |
| DOV | DOVER CORP COM | 3,850 | $752K | 0.1% | $195.24 | $157.66 | +23.8% | Stock | 260003108 |
| CI | THE CIGNA GROUP COM | 2,472 | $680K | 0.1% | $275.23 | $319.03 | -13.7% | Stock | 125523100 |
| AMZN | AMAZON | 2,933 | $677K | 0.1% | $230.82 | $126.03 | +83.2% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,025 | $668K | 0.1% | $330.11 | $374.94 | -12.0% | Stock | 91324P102 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $641K | 0.1% | $246.30 | $242.78 | +1.5% | Stock | 452308109 |
| KMB | KIMBERLY-CLARK CORP COM | 6,335 | $639K | 0.1% | $100.89 | $119.68 | -15.7% | Stock | 494368103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,040 | $635K | 0.1% | $208.73 | $141.13 | +47.9% | Stock | 693475105 |
| DUK | DUKE ENERGY | 5,309 | $622K | 0.1% | $117.21 | $89.60 | +30.8% | Stock | 26441C204 |
| MCO | MOODYS CORP COM | 1,100 | $562K | 0.1% | $510.85 | $380.01 | +34.4% | Stock | 615369105 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $557K | 0.1% | $570.88 | $514.68 | +10.9% | Stock | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL | 2,840 | $554K | 0.1% | $195.09 | $186.53 | +4.6% | Stock | 438516106 |
| COST | COSTCO | 610 | $526K | 0.1% | $862.34 | $706.75 | +22.0% | Stock | 22160K105 |
| TFC | TRUIST FINL CORP COM | 9,975 | $491K | 0.1% | $49.21 | $33.38 | +47.4% | Stock | 89832Q109 |
| T | AT&T | 19,441 | $483K | 0.1% | $24.84 | $17.15 | +44.8% | Stock | 00206R102 |
| ORCL | ORACLE | 2,300 | $448K | 0.1% | $194.91 | $52.75 | +269.5% | Stock | 68389X105 |
| SO | SOUTHERN | 5,100 | $445K | 0.1% | $87.20 | $64.21 | +35.8% | Stock | 842587107 |
| SHW | SHERWIN WILLIAMS | 1,325 | $429K | 0.1% | $324.03 | $193.12 | +67.8% | Stock | 824348106 |
| LOW | LOWE'S COMPANIES | 1,733 | $418K | 0.1% | $241.16 | $221.99 | +8.6% | Stock | 548661107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,340 | $414K | 0.1% | $309.04 | $267.62 | +15.5% | ETF | 92206C730 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $392K | 0.1% | $603.28 | $586.15 | +2.9% | ETF | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $377K | 0.1% | $684.94 | $500.36 | +36.9% | ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB | 6,700 | $361K | 0.1% | $53.94 | $46.17 | +15.5% | Stock | 110122108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 893 | $348K | 0.1% | $389.20 | $294.40 | +32.2% | Stock | G8994E103 |
| PPG | PPG INDS INC COM | 3,383 | $347K | 0.1% | $102.46 | $135.93 | -24.6% | Stock | 693506107 |
| PM | PHILIP MORRIS INTL INC COM | 2,082 | $334K | 0.0% | $160.40 | $110.63 | +45.0% | Stock | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,185 | $307K | 0.0% | $258.79 | $241.94 | +7.0% | Stock | 363576109 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $298K | 0.0% | $99.32 | $84.13 | +18.1% | Stock | 209115104 |
| GEV | GE VERNOVA INC COM | 409 | $267K | 0.0% | $653.57 | $415.97 | +57.1% | Stock | 36828A101 |
| PH | PARKER-HANNIFIN CORP COM | 300 | $264K | 0.0% | $878.96 | $498.54 | +76.3% | Stock | 701094104 |
| AMP | AMERIPRISE FINL INC COM | 525 | $257K | 0.0% | $490.34 | $399.11 | +22.9% | Stock | 03076C106 |
| AMGN | AMGEN INC COM | 751 | $246K | 0.0% | $327.31 | $287.24 | +13.9% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 769 | $241K | 0.0% | $313.00 | $285.60 | +9.6% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $237K | 0.0% | $473.30 * | $98.65 | +19.9% | ETF | 464287614 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 750 | $226K | 0.0% | $301.15 | $249.41 | +20.7% | ETF | 464287523 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,500 | $216K | 0.0% | $86.27 | $146.35 | -41.1% | ADR | 25243Q205 |
| QQQ | INVESCO QQQ TRUST SERIES I | 350 | $215K | 0.0% | $614.31 | $572.63 | +7.3% | ETF | 46090E103 |
| MTB | M&T BANK CORP | 1,050 | $212K | 0.0% | $201.48 | $172.90 | +16.5% | Stock | 55261F104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 7,146 | $204K | 0.0% | $28.52 | $28.52 | — | CEF | 670699107 |
| IJH | ISHARES S&P MID CAP 400 INDEX | 3,075 | $203K | 0.0% | $66.00 | $64.27 | +2.7% | ETF | 464287507 |