Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT | 373,570 | $34.89M | 4.7% | $93.40 | $27.62 | +238.1% | Stock | 651639106 |
| MRK | MERCK | 244,471 | $31.41M | 4.2% | $128.50 | $100.90 | +27.4% | Stock | 58933Y105 |
| CTVA | CORTEVA | 315,721 | $26.74M | 3.6% | $84.69 | $47.67 | +77.7% | Stock | 22052L104 |
| CB | CHUBB LIMITED | 74,439 | $25.36M | 3.4% | $340.74 | $221.88 | +53.6% | Stock | H1467J104 |
| NTRS | NORTHERN TRUST | 132,071 | $22.96M | 3.1% | $173.84 | $54.81 | +217.2% | Stock | 665859104 |
| MMM | 3M | 141,274 | $22.87M | 3.1% | $161.91 | $77.82 | +108.0% | Stock | 88579Y101 |
| ILMN | ILLUMINA | 126,275 | $22.2M | 3.0% | $175.83 | $120.19 | +46.3% | Stock | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 76,408 | $21.49M | 2.9% | $281.21 | $134.88 | +108.5% | Stock | 459200101 |
| WMB | WILLIAMS COS | 281,880 | $20.95M | 2.8% | $74.34 | $22.56 | +229.5% | Stock | 969457100 |
| PG | PROCTER & GAMBLE | 136,480 | $20.01M | 2.7% | $146.64 | $91.39 | +60.5% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 86,494 | $19.37M | 2.6% | $223.95 | $125.18 | +78.9% | Stock | 053015103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 229,311 | $18.17M | 2.4% | $79.22 | $74.69 | +6.1% | Stock | 459506101 |
| FTNT | FORTINET | 114,145 | $17.53M | 2.4% | $153.62 | $56.90 | +170.0% | Stock | 34959E109 |
| MDT | MEDTRONIC | 222,957 | $17.44M | 2.4% | $78.23 | $76.20 | +2.7% | Stock | G5960L103 |
| NVS | NOVARTIS | 111,067 | $17.41M | 2.3% | $156.72 | $98.37 | +59.3% | ADR | 66987V109 |
| BP | BP PLC | 459,217 | $16.97M | 2.3% | $36.95 | $35.36 | +4.5% | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 66,797 | $16.96M | 2.3% | $253.97 | $100.33 | +153.1% | Stock | 478160104 |
| IQV | IQVIA | 86,927 | $16.8M | 2.3% | $193.22 | $199.80 | -3.3% | Stock | 46266C105 |
| EMR | EMERSON ELECTRIC | 116,748 | $16.71M | 2.3% | $143.15 | $61.37 | +133.3% | Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE | 150,682 | $16.2M | 2.2% | $107.50 | $96.47 | +11.4% | Stock | 911312106 |
| PEP | PEPSICO | 109,640 | $14.85M | 2.0% | $135.40 | $104.46 | +29.6% | Stock | 713448108 |
| Q | QNITY ELECTRONICS | 90,874 | $14.84M | 2.0% | $163.31 | $84.91 | +92.3% | Stock | 74743L100 |
| TXN | TEXAS INSTRUMENTS | 45,292 | $13.5M | 1.8% | $298.07 | $125.27 | +137.9% | Stock | 882508104 |
| TECH | BIO-TECHNE | 189,412 | $13.38M | 1.8% | $70.65 | $57.13 | +23.7% | Stock | 09073M104 |
| SLB | SLB | 274,465 | $12.76M | 1.7% | $46.49 | $42.15 | +10.3% | Stock | 806857108 |
| WY | WEYERHAEUSER | 525,165 | $12.57M | 1.7% | $23.94 | $24.24 | — | REIT | 962166104 |
| FISV | FISERV | 243,014 | $11.92M | 1.6% | $49.05 | $84.69 | -42.1% | Stock | 337738108 |
| CPAY | CORPAY INC | 33,576 | $11.19M | 1.5% | $333.27 | $300.66 | +10.8% | Stock | 219948106 |
| SYY | SYSCO | 129,892 | $10.86M | 1.5% | $83.58 | $44.75 | +86.8% | Stock | 871829107 |
| CL | COLGATE-PALMOLIVE | 112,019 | $10.27M | 1.4% | $91.68 | $60.50 | +51.5% | Stock | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,334 | $9.174M | 1.2% | $500.39 | $390.25 | +28.2% | Stock | 084670702 |
| CPRT | COPART | 320,772 | $9.043M | 1.2% | $28.19 | $41.10 | -31.4% | Stock | 217204106 |
| AMT | AMERICAN TOWER | 51,244 | $8.382M | 1.1% | $163.57 | $177.59 | — | REIT | 03027X100 |
| CSCO | CISCO SYSTEMS | 66,835 | $7.85M | 1.1% | $117.46 | $47.33 | +148.2% | Stock | 17275R102 |
| DD | DUPONT | 57,530 | $7.803M | 1.1% | $135.64 | $135.64 | — | Stock | 26614N201 |
| FAST | FASTENAL | 161,100 | $7.738M | 1.0% | $48.03 | $27.18 | +76.7% | Stock | 311900104 |
| XOM | EXXON MOBIL | 51,548 | $7.048M | 0.9% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| ACN | ACCENTURE | 56,328 | $7.009M | 0.9% | $124.44 | $215.64 | -42.3% | Stock | G1151C101 |
| CLX | CLOROX | 66,234 | $6.321M | 0.9% | $95.44 | $104.52 | -8.7% | Stock | 189054109 |
| AAPL | APPLE | 21,733 | $6.289M | 0.8% | $289.36 | $182.11 | +58.9% | Stock | 037833100 |
| JPM | J.P. MORGAN CHASE | 18,828 | $6.163M | 0.8% | $327.33 | $167.62 | +95.3% | Stock | 46625H100 |
| MSFT | MICROSOFT | 16,360 | $6.103M | 0.8% | $373.02 | $358.16 | +4.1% | Stock | 594918104 |
| DIS | WALT DISNEY | 57,377 | $5.523M | 0.7% | $96.25 | $90.68 | +6.1% | Stock | 254687106 |
| UNP | UNION PACIFIC | 19,224 | $5.229M | 0.7% | $272.00 | $130.82 | +107.9% | Stock | 907818108 |
| FFIV | F5 NETWORKS | 12,285 | $5.11M | 0.7% | $415.96 | $128.69 | +223.2% | Stock | 315616102 |
| HSY | HERSHEY COMPANY | 29,045 | $5.096M | 0.7% | $175.45 | $85.13 | +106.1% | Stock | 427866108 |
| PFE | PFIZER | 176,761 | $4.256M | 0.6% | $24.08 | $21.65 | +11.2% | Stock | 717081103 |
| ABBV | ABBVIE | 14,832 | $3.732M | 0.5% | $251.64 | $164.32 | +53.1% | Stock | 00287Y109 |
| CAT | CATERPILLAR | 3,325 | $3.541M | 0.5% | $1064.90 | $331.26 | +221.5% | Stock | 149123101 |
| LLY | ELI LILLY | 2,484 | $2.979M | 0.4% | $1199.43 | $554.25 | +116.4% | Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 7,962 | $2.693M | 0.4% | $338.25 | $206.24 | +64.0% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 29,985 | $2.632M | 0.4% | $87.77 | $53.95 | +62.7% | Stock | 65339F101 |
| DE | DEERE & CO COM | 4,040 | $2.563M | 0.3% | $634.33 | $389.39 | +62.9% | Stock | 244199105 |
| STT | STATE STREET | 14,900 | $2.527M | 0.3% | $169.60 | $57.57 | +194.6% | Stock | 857477103 |
| BK | BANK OF NY MELLON CORP COM | 17,145 | $2.479M | 0.3% | $144.61 * | $52.87 | +163.2% | Stock | 064058100 |
| CVX | CHEVRON | 14,829 | $2.458M | 0.3% | $165.76 | $131.66 | +25.9% | Stock | 166764100 |
| KO | COCA COLA | 29,967 | $2.435M | 0.3% | $81.27 | $48.95 | +66.0% | Stock | 191216100 |
| PSX | PHILLIPS 66 | 14,068 | $2.378M | 0.3% | $169.05 | $113.22 | +49.3% | Stock | 718546104 |
| MS | MORGAN STANLEY COM NEW | 10,599 | $2.216M | 0.3% | $209.04 | $83.21 | +151.2% | Stock | 617446448 |
| GE | GENERAL ELECTRIC | 5,812 | $2.172M | 0.3% | $373.73 | $134.39 | +178.1% | Stock | 369604301 |
| ABT | ABBOTT LABORATORIES COM | 23,557 | $2.138M | 0.3% | $90.74 | $110.52 | -17.9% | Stock | 002824100 |
| V | VISA | 5,966 | $2.047M | 0.3% | $343.09 | $242.67 | +41.4% | Stock | 92826C839 |
| COP | CONOCOPHILLIPS | 19,625 | $2.04M | 0.3% | $103.96 | $91.35 | +13.8% | Stock | 20825C104 |
| AMZN | AMAZON | 7,360 | $1.754M | 0.2% | $238.34 | $183.65 | +29.8% | Stock | 023135106 |
| NSC | NORFOLK SOUTHERN | 5,437 | $1.71M | 0.2% | $314.59 | $185.18 | +69.9% | Stock | 655844108 |
| CSX | CSX CORP COM | 33,450 | $1.59M | 0.2% | $47.53 | $34.06 | +39.5% | Stock | 126408103 |
| GOOG | ALPHABET CL C | 4,373 | $1.545M | 0.2% | $353.33 | $144.30 | +144.9% | Stock | 02079K107 |
| GIS | GENERAL MILLS | 43,440 | $1.512M | 0.2% | $34.80 | $43.24 | -19.5% | Stock | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES | 7,853 | $1.49M | 0.2% | $189.73 | $86.83 | +118.5% | Stock | 75513E101 |
| WMT | WAL-MART STORES | 12,806 | $1.45M | 0.2% | $113.26 | $62.98 | +79.8% | Stock | 931142103 |
| TRMB | TRIMBLE | 25,900 | $1.326M | 0.2% | $51.18 | $33.63 | +52.2% | Stock | 896239100 |
| ETN | EATON CORP PLC SHS | 3,041 | $1.296M | 0.2% | $426.12 | $277.93 | +53.3% | Stock | G29183103 |
| NVDA | NVIDIA CORPORATION COM | 5,845 | $1.17M | 0.2% | $200.09 | $100.39 | +99.3% | Stock | 67066G104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,393 | $1.04M | 0.1% | $746.77 | $493.07 | +51.5% | ETF | 78462F103 |
| ES | EVERSOURCE ENERGY | 13,145 | $950K | 0.1% | $72.27 | $53.64 | +34.7% | Stock | 30040W108 |
| DOV | DOVER CORP COM | 3,850 | $863K | 0.1% | $224.28 | $157.66 | +42.3% | Stock | 260003108 |
| HD | HOME DEPOT | 2,383 | $840K | 0.1% | $352.68 | $355.30 | -0.7% | Stock | 437076102 |
| VZ | VERIZON | 19,809 | $839K | 0.1% | $42.34 | $36.06 | +17.4% | Stock | 92343V104 |
| ADSK | AUTODESK | 4,235 | $823K | 0.1% | $194.42 | $268.99 | -27.7% | Stock | 052769106 |
| GPC | GENUINE PARTS CO COM | 6,800 | $802K | 0.1% | $117.98 | $137.53 | -14.2% | Stock | 372460105 |
| KMB | KIMBERLY-CLARK CORP COM | 7,135 | $783K | 0.1% | $109.77 | $117.74 | -6.8% | Stock | 494368103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,040 | $749K | 0.1% | $246.22 | $141.13 | +74.5% | Stock | 693475105 |
| CMCSA | COMCAST CORP | 29,676 | $729K | 0.1% | $24.55 | $40.30 | -39.1% | Stock | 20030N101 |
| CI | THE CIGNA GROUP COM | 2,630 | $725K | 0.1% | $275.68 | $316.84 | -13.0% | Stock | 125523100 |
| MCD | MCDONALD'S | 2,650 | $716K | 0.1% | $270.31 | $268.92 | +0.5% | Stock | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $704K | 0.1% | $270.47 | $242.78 | +11.4% | Stock | 452308109 |
| DUK | DUKE ENERGY | 5,309 | $672K | 0.1% | $126.58 | $89.60 | +41.3% | Stock | 26441C204 |
| GEV | GE VERNOVA INC COM | 558 | $656K | 0.1% | $1174.86 | $553.30 | +112.3% | Stock | 36828A101 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $501K | 0.1% | $513.60 | $514.68 | -0.2% | Stock | 57636Q104 |
| MCO | MOODYS CORP COM | 1,100 | $498K | 0.1% | $452.92 | $380.01 | +19.2% | Stock | 615369105 |
| TFC | TRUIST FINL CORP COM | 9,975 | $497K | 0.1% | $49.82 | $33.38 | +49.2% | Stock | 89832Q109 |
| SO | SOUTHERN | 5,100 | $488K | 0.1% | $95.71 | $64.21 | +49.1% | Stock | 842587107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 750 | $481K | 0.1% | $640.76 | $249.41 | +156.9% | ETF | 464287523 |
| COST | COSTCO | 510 | $477K | 0.1% | $935.47 | $706.75 | +32.4% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,135 | $472K | 0.1% | $415.63 | $374.94 | +10.9% | Stock | 91324P102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 650 | $457K | 0.1% | $703.34 | $586.15 | +20.0% | ETF | 78467Y107 |
| SHW | SHERWIN WILLIAMS | 1,325 | $456K | 0.1% | $344.32 | $193.12 | +78.3% | Stock | 824348106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,340 | $454K | 0.1% | $338.72 | $267.62 | +26.6% | ETF | 92206C730 |
| T | AT&T | 21,826 | $452K | 0.1% | $20.70 | $17.99 | +15.1% | Stock | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $414K | 0.1% | $491.16 | $294.40 | +66.8% | Stock | G8994E103 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $412K | 0.1% | $748.89 | $500.36 | +49.7% | ETF | 464287200 |
| PPG | PPG INDS INC COM | 3,383 | $410K | 0.1% | $121.29 | $135.93 | -10.8% | Stock | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB | 6,700 | $386K | 0.1% | $57.62 | $46.17 | +24.8% | Stock | 110122108 |
| LOW | LOWE'S COMPANIES | 1,733 | $382K | 0.1% | $220.49 | $221.99 | -0.7% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 2,082 | $377K | 0.1% | $180.91 | $110.63 | +63.5% | Stock | 718172109 |
| HON | HONEYWELL INTERNATIONAL | 1,635 | $366K | 0.0% | $223.83 | $223.83 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,635 | $361K | 0.0% | $221.01 | $240.18 | -8.0% | Stock | 43849R105 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $332K | 0.0% | $110.63 | $84.13 | +31.5% | Stock | 209115104 |
| ORCL | ORACLE | 2,200 | $322K | 0.0% | $146.55 | $52.75 | +177.8% | Stock | 68389X105 |
| PH | PARKER-HANNIFIN CORP COM | 300 | $293K | 0.0% | $978.12 | $498.54 | +96.2% | Stock | 701094104 |
| GOOGL | ALPHABET INC CAP STK CL A | 769 | $275K | 0.0% | $357.37 | $285.60 | +25.1% | Stock | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,185 | $272K | 0.0% | $229.57 | $241.94 | -5.1% | Stock | 363576109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 350 | $258K | 0.0% | $736.40 | $572.63 | +28.6% | ETF | 46090E103 |
| MTB | M&T BANK CORP | 1,050 | $250K | 0.0% | $238.01 | $172.90 | +37.7% | Stock | 55261F104 |
| AMP | AMERIPRISE FINL INC COM | 525 | $241K | 0.0% | $458.76 | $399.11 | +14.9% | Stock | 03076C106 |
| IJH | ISHARES S&P MID CAP 400 INDEX | 3,075 | $237K | 0.0% | $77.11 | $64.27 | +20.0% | ETF | 464287507 |
| GL | GLOBE LIFE INC COM | 1,305 | $233K | 0.0% | $178.68 | $156.53 | +14.2% | Stock | 37959E102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 7,146 | $215K | 0.0% | $30.14 | $30.14 | — | CEF | 670699107 |
| LMT | LOCKHEED MARTIN CORP COM | 409 | $208K | 0.0% | $509.46 | $616.01 | -17.3% | Stock | 539830109 |