Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT | 378,630 | $40.99M | 5.9% | $108.25 | $27.62 | +291.9% | Stock | 651639106 |
| MRK | MERCK | 246,748 | $29.68M | 4.3% | $120.29 | $100.90 | +19.2% | Stock | 58933Y105 |
| CTVA | CORTEVA | 318,391 | $26.65M | 3.8% | $83.71 | $47.67 | +75.6% | Stock | 22052L104 |
| CB | CHUBB LIMITED | 74,729 | $24.36M | 3.5% | $325.93 | $221.88 | +46.9% | Stock | H1467J104 |
| BP | BP PLC | 463,342 | $21.78M | 3.1% | $47.00 | $35.36 | +32.9% | ADR | 055622104 |
| WMB | WILLIAMS COS | 289,330 | $21.06M | 3.0% | $72.78 | $22.56 | +222.6% | Stock | 969457100 |
| MMM | 3M | 141,679 | $20.58M | 2.9% | $145.23 | $77.82 | +86.6% | Stock | 88579Y101 |
| PG | PROCTER & GAMBLE | 137,632 | $19.88M | 2.8% | $144.44 | $91.39 | +58.0% | Stock | 742718109 |
| NTRS | NORTHERN TRUST | 139,073 | $19.41M | 2.8% | $139.57 | $54.81 | +154.6% | Stock | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 76,773 | $18.61M | 2.7% | $242.39 | $134.88 | +79.7% | Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 86,151 | $17.5M | 2.5% | $203.18 | $125.18 | +62.3% | Stock | 053015103 |
| MDT | MEDTRONIC | 201,421 | $17.45M | 2.5% | $86.65 | $75.72 | +14.4% | Stock | G5960L103 |
| NVS | NOVARTIS | 112,677 | $17.21M | 2.5% | $152.75 | $98.37 | +55.3% | ADR | 66987V109 |
| PEP | PEPSICO | 109,980 | $17.08M | 2.4% | $155.29 | $104.46 | +48.7% | Stock | 713448108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 230,664 | $16.73M | 2.4% | $72.55 | $74.69 | -2.9% | Stock | 459506101 |
| JNJ | JOHNSON & JOHNSON | 67,094 | $16.4M | 2.3% | $244.44 | $100.33 | +143.6% | Stock | 478160104 |
| ILMN | ILLUMINA | 131,585 | $16.22M | 2.3% | $123.26 | $120.19 | +2.6% | Stock | 452327109 |
| EMR | EMERSON ELECTRIC | 117,548 | $15.4M | 2.2% | $131.02 | $61.37 | +113.5% | Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE | 151,072 | $14.86M | 2.1% | $98.38 | $96.47 | +2.0% | Stock | 911312106 |
| SLB | SLB | 276,810 | $14.23M | 2.0% | $51.39 | $42.15 | +21.9% | Stock | 806857108 |
| IQV | IQVIA | 81,969 | $13.98M | 2.0% | $170.54 | $201.33 | -15.3% | Stock | 46266C105 |
| WY | WEYERHAEUSER | 527,265 | $12.88M | 1.8% | $24.43 * | $24.24 | -1.8% | REIT | 962166104 |
| FTNT | FORTINET | 151,323 | $12.37M | 1.8% | $81.72 | $56.90 | +43.6% | Stock | 34959E109 |
| Q | QNITY ELECTRONICS | 93,423 | $10.78M | 1.5% | $115.38 | $84.91 | +35.9% | Stock | 74743L100 |
| FISV | FISERV | 188,705 | $10.53M | 1.5% | $55.80 | $92.98 | -40.0% | Stock | 337738108 |
| CPAY | CORPAY INC | 33,941 | $9.876M | 1.4% | $290.99 | $300.66 | -3.2% | Stock | 219948106 |
| CL | COLGATE-PALMOLIVE | 113,069 | $9.637M | 1.4% | $85.23 | $60.50 | +40.9% | Stock | 194162103 |
| TXN | TEXAS INSTRUMENTS | 49,136 | $9.539M | 1.4% | $194.14 | $125.27 | +55.0% | Stock | 882508104 |
| SYY | SYSCO | 133,528 | $9.525M | 1.4% | $71.33 | $44.75 | +59.4% | Stock | 871829107 |
| CPRT | COPART | 280,142 | $9.301M | 1.3% | $33.20 | $42.38 | -21.7% | Stock | 217204106 |
| TECH | BIO-TECHNE | 174,115 | $9.099M | 1.3% | $52.26 | $57.40 | -9.0% | Stock | 09073M104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 18,334 | $8.786M | 1.3% | $479.20 | $390.25 | +22.8% | Stock | 084670702 |
| AMT | AMERICAN TOWER | 50,439 | $8.705M | 1.2% | $172.58 | $177.82 | -1.7% | REIT | 03027X100 |
| XOM | EXXON MOBIL | 51,307 | $8.705M | 1.2% | $169.66 | $98.76 | +71.8% | Stock | 30231G102 |
| DD | DUPONT | 173,241 | $7.934M | 1.1% | $45.80 | $29.31 | +56.3% | Stock | 26614N102 |
| FAST | FASTENAL | 169,255 | $7.853M | 1.1% | $46.40 | $27.18 | +70.7% | Stock | 311900104 |
| CLX | CLOROX | 62,094 | $6.435M | 0.9% | $103.63 | $105.09 | -1.4% | Stock | 189054109 |
| MSFT | MICROSOFT | 16,720 | $6.189M | 0.9% | $370.17 | $358.16 | +3.4% | Stock | 594918104 |
| HSY | HERSHEY COMPANY | 28,995 | $6.028M | 0.9% | $207.89 | $85.13 | +144.2% | Stock | 427866108 |
| CSCO | CISCO SYSTEMS | 73,539 | $5.706M | 0.8% | $77.59 | $47.33 | +63.9% | Stock | 17275R102 |
| JPM | J.P. MORGAN CHASE | 19,054 | $5.605M | 0.8% | $294.16 | $167.62 | +75.5% | Stock | 46625H100 |
| DIS | WALT DISNEY | 57,352 | $5.528M | 0.8% | $96.38 | $90.68 | +6.3% | Stock | 254687106 |
| AAPL | APPLE | 21,238 | $5.39M | 0.8% | $253.79 | $179.69 | +41.2% | Stock | 037833100 |
| PFE | PFIZER | 180,975 | $5.082M | 0.7% | $28.08 | $21.65 | +29.7% | Stock | 717081103 |
| UNP | UNION PACIFIC | 19,356 | $4.696M | 0.7% | $242.62 | $130.82 | +85.5% | Stock | 907818108 |
| FFIV | F5 NETWORKS | 12,725 | $3.682M | 0.5% | $289.33 | $128.69 | +124.8% | Stock | 315616102 |
| ACN | ACCENTURE | 16,257 | $3.224M | 0.5% | $198.29 | $319.24 | -37.9% | Stock | G1151C101 |
| ABBV | ABBVIE | 14,182 | $3.084M | 0.4% | $217.49 | $161.99 | +34.3% | Stock | 00287Y109 |
| CVX | CHEVRON | 14,879 | $3.078M | 0.4% | $206.90 | $131.66 | +57.1% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 29,985 | $2.785M | 0.4% | $92.88 | $53.95 | +72.2% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS | 19,625 | $2.591M | 0.4% | $132.00 | $91.35 | +44.5% | Stock | 20825C104 |
| PSX | PHILLIPS 66 | 14,068 | $2.563M | 0.4% | $182.18 | $113.22 | +60.9% | Stock | 718546104 |
| CAT | CATERPILLAR | 3,528 | $2.499M | 0.4% | $708.46 | $331.26 | +113.9% | Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 8,012 | $2.423M | 0.3% | $302.48 | $206.24 | +46.7% | Stock | 025816109 |
| ABT | ABBOTT LABORATORIES COM | 23,253 | $2.387M | 0.3% | $102.67 | $110.78 | -7.3% | Stock | 002824100 |
| DE | DEERE & CO COM | 4,095 | $2.307M | 0.3% | $563.30 | $389.39 | +44.7% | Stock | 244199105 |
| KO | COCA COLA | 30,119 | $2.291M | 0.3% | $76.05 | $48.95 | +55.4% | Stock | 191216100 |
| LLY | ELI LILLY | 2,484 | $2.285M | 0.3% | $919.77 | $554.25 | +65.9% | Stock | 532457108 |
| BK | BANK NEW YORK MELLON CORP COM | 17,345 | $2.058M | 0.3% | $118.63 | $52.87 | +124.4% | Stock | 064058100 |
| STT | STATE STREET | 14,950 | $1.892M | 0.3% | $126.56 | $57.57 | +119.8% | Stock | 857477103 |
| MS | MORGAN STANLEY COM NEW | 11,149 | $1.835M | 0.3% | $164.57 | $83.21 | +97.8% | Stock | 617446448 |
| V | VISA | 5,961 | $1.802M | 0.3% | $302.24 | $242.67 | +24.5% | Stock | 92826C839 |
| GIS | GENERAL MILLS | 46,990 | $1.749M | 0.3% | $37.22 | $43.24 | -13.9% | Stock | 370334104 |
| TRMB | TRIMBLE | 26,700 | $1.742M | 0.2% | $65.23 | $33.63 | +94.0% | Stock | 896239100 |
| WMT | WAL-MART STORES | 13,506 | $1.679M | 0.2% | $124.28 | $62.98 | +97.3% | Stock | 931142103 |
| NSC | NORFOLK SOUTHERN | 5,537 | $1.589M | 0.2% | $287.00 | $185.18 | +55.0% | Stock | 655844108 |
| GE | GENERAL ELECTRIC | 5,581 | $1.584M | 0.2% | $283.77 | $127.00 | +123.4% | Stock | 369604301 |
| AMZN | AMAZON | 7,560 | $1.575M | 0.2% | $208.27 | $183.65 | +13.4% | Stock | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES | 7,911 | $1.526M | 0.2% | $192.90 | $86.83 | +122.2% | Stock | 75513E101 |
| CSX | CSX CORP COM | 34,400 | $1.412M | 0.2% | $41.05 | $34.06 | +20.5% | Stock | 126408103 |
| GOOG | ALPHABET CL C | 4,473 | $1.283M | 0.2% | $286.86 | $144.30 | +98.8% | Stock | 02079K107 |
| ETN | EATON CORP PLC SHS | 3,191 | $1.141M | 0.2% | $357.67 | $277.93 | +28.7% | Stock | G29183103 |
| ADSK | AUTODESK | 4,335 | $1.038M | 0.1% | $239.40 | $268.99 | -11.0% | Stock | 052769106 |
| NVDA | NVIDIA CORPORATION COM | 5,845 | $1.019M | 0.1% | $174.40 | $100.39 | +73.7% | Stock | 67066G104 |
| VZ | VERIZON | 19,809 | $994K | 0.1% | $50.20 | $36.06 | +39.2% | Stock | 92343V104 |
| ES | EVERSOURCE ENERGY | 13,145 | $911K | 0.1% | $69.28 | $53.64 | +29.2% | Stock | 30040W108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,393 | $906K | 0.1% | $650.34 | $493.07 | +31.9% | ETF | 78462F103 |
| CMCSA | COMCAST CORP | 29,676 | $852K | 0.1% | $28.71 | $40.30 | -28.8% | Stock | 20030N101 |
| MCD | MCDONALD'S | 2,650 | $824K | 0.1% | $310.79 | $268.92 | +15.6% | Stock | 580135101 |
| HD | HOME DEPOT | 2,458 | $808K | 0.1% | $328.89 | $355.30 | -7.4% | Stock | 437076102 |
| DOV | DOVER CORP COM | 3,850 | $803K | 0.1% | $208.45 | $157.66 | +32.2% | Stock | 260003108 |
| HON | HONEYWELL INTERNATIONAL | 3,269 | $739K | 0.1% | $226.03 | $192.04 | +17.7% | Stock | 438516106 |
| GPC | GENUINE PARTS CO COM | 6,800 | $719K | 0.1% | $105.75 | $137.53 | -23.1% | Stock | 372460105 |
| DUK | DUKE ENERGY | 5,309 | $695K | 0.1% | $130.94 | $89.60 | +46.1% | Stock | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 7,135 | $688K | 0.1% | $96.47 | $117.74 | -18.1% | Stock | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $677K | 0.1% | $260.29 | $242.78 | +7.2% | Stock | 452308109 |
| CI | THE CIGNA GROUP COM | 2,472 | $659K | 0.1% | $266.75 | $319.03 | -16.4% | Stock | 125523100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,040 | $633K | 0.1% | $208.09 | $141.13 | +47.4% | Stock | 693475105 |
| COST | COSTCO | 610 | $608K | 0.1% | $996.43 | $706.75 | +41.0% | Stock | 22160K105 |
| T | AT&T | 19,441 | $564K | 0.1% | $28.99 | $17.15 | +69.0% | Stock | 00206R102 |
| SO | SOUTHERN | 5,100 | $492K | 0.1% | $96.52 | $64.21 | +50.3% | Stock | 842587107 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $487K | 0.1% | $499.66 | $514.68 | -2.9% | Stock | 57636Q104 |
| MCO | MOODYS CORP COM | 1,100 | $480K | 0.1% | $436.25 | $380.01 | +14.8% | Stock | 615369105 |
| TFC | TRUIST FINL CORP COM | 9,975 | $459K | 0.1% | $45.97 | $33.38 | +37.7% | Stock | 89832Q109 |
| SHW | SHERWIN WILLIAMS | 1,325 | $425K | 0.1% | $320.55 | $193.12 | +66.0% | Stock | 824348106 |
| LOW | LOWE'S COMPANIES | 1,733 | $409K | 0.1% | $236.28 | $221.99 | +6.4% | Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,510 | $409K | 0.1% | $270.59 | $374.94 | -27.8% | Stock | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB | 6,700 | $406K | 0.1% | $60.65 | $46.17 | +31.4% | Stock | 110122108 |
| GEV | GE VERNOVA INC COM | 465 | $406K | 0.1% | $872.90 | $459.83 | +89.8% | Stock | 36828A101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 650 | $401K | 0.1% | $616.76 | $586.15 | +5.2% | ETF | 78467Y107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,340 | $395K | 0.1% | $295.12 | $267.62 | +10.3% | ETF | 92206C730 |
| PPG | PPG INDS INC COM | 3,383 | $362K | 0.1% | $106.88 | $135.93 | -21.4% | Stock | 693506107 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $359K | 0.1% | $653.21 | $500.36 | +30.5% | ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $351K | 0.1% | $416.74 | $294.40 | +41.6% | Stock | G8994E103 |
| PM | PHILIP MORRIS INTL INC COM | 2,082 | $344K | 0.0% | $165.34 | $110.63 | +49.4% | Stock | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $340K | 0.0% | $113.18 | $84.13 | +34.5% | Stock | 209115104 |
| ORCL | ORACLE | 2,200 | $324K | 0.0% | $147.11 | $52.75 | +178.9% | Stock | 68389X105 |
| GLW | CORNING INC COM | 2,050 | $279K | 0.0% | $135.97 | $120.72 | +12.6% | Stock | 219350105 |
| PH | PARKER-HANNIFIN CORP COM | 300 | $269K | 0.0% | $895.24 | $498.54 | +79.6% | Stock | 701094104 |
| AMGN | AMGEN INC COM | 751 | $264K | 0.0% | $351.85 | $287.24 | +22.5% | Stock | 031162100 |
| DOW | DOW | 6,222 | $259K | 0.0% | $41.65 | $31.71 | +31.3% | Stock | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,185 | $257K | 0.0% | $216.58 | $241.94 | -10.5% | Stock | 363576109 |
| LMT | LOCKHEED MARTIN CORP COM | 409 | $247K | 0.0% | $604.39 | $616.01 | -1.9% | Stock | 539830109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 750 | $246K | 0.0% | $328.66 | $249.41 | +31.8% | ETF | 464287523 |
| AMP | AMERIPRISE FINL INC COM | 525 | $233K | 0.0% | $444.40 | $399.11 | +11.3% | Stock | 03076C106 |
| GOOGL | ALPHABET INC CAP STK CL A | 769 | $221K | 0.0% | $287.56 | $285.60 | +0.7% | Stock | 02079K305 |
| MTB | M&T BANK CORP | 1,050 | $217K | 0.0% | $206.72 | $172.90 | +19.6% | Stock | 55261F104 |
| IJH | ISHARES S&P MID CAP 400 INDEX | 3,075 | $208K | 0.0% | $67.53 | $64.27 | +5.1% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 350 | $202K | 0.0% | $577.18 | $572.63 | +0.8% | ETF | 46090E103 |