Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 31,804 | $15.82M | 7.6% | $497.41 | $253.04 | +95.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,628 | $15.36M | 7.4% | $485.77 | $283.12 | +71.6% | COM CL B | 084670702 |
| V | VISA INC CL A | 26,630 | $9.455M | 4.5% | $355.05 | $223.46 | +58.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 84,053 | $9.061M | 4.4% | $107.80 | $49.99 | +111.8% | COM | 30231G102 |
| AVGO | BROADCOM INC COM | 28,750 | $7.925M | 3.8% | $275.65 | $146.50 | +87.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC COM | 19,500 | $7.57M | 3.6% | $388.21 | $215.37 | +79.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,400 | $6.908M | 3.3% | $308.40 | $179.27 | +70.0% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 38,422 | $6.771M | 3.3% | $176.23 | $118.64 | +48.3% | COM CL A | 02079K305 |
| MA | MASTERCARD INC CL A | 11,140 | $6.26M | 3.0% | $561.94 | $361.95 | +54.8% | COM CL A | 57636Q104 |
| AAPL | APPLE INC COM | 30,002 | $6.156M | 3.0% | $205.17 | $136.91 | +49.5% | COM | 037833100 |
| MCD | MCDONALD'S CORP COM | 19,800 | $5.785M | 2.8% | $292.17 | $211.79 | +36.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 37,500 | $5.728M | 2.8% | $152.75 | $144.87 | +4.0% | COM | 478160104 |
| MRK | MERCK & CO INC (NEW) | 70,283 | $5.564M | 2.7% | $79.16 | $66.41 | +17.0% | COM | 58933Y105 |
| INTU | INTUIT INC COM | 6,550 | $5.159M | 2.5% | $787.63 | $500.89 | +56.7% | COM | 461202103 |
| BAC | BANK OF AMERICA CORP COM | 107,198 | $5.073M | 2.4% | $47.32 | $35.66 | +31.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 16,165 | $4.683M | 2.3% | $289.72 | $165.19 | +75.4% | COM | H1467J104 |
| SYK | STRYKER CORP COM | 11,645 | $4.607M | 2.2% | $395.63 | $249.33 | +57.9% | COM | 863667101 |
| ABBV | ABBVIE INC COM | 24,600 | $4.566M | 2.2% | $185.62 | $94.76 | +92.8% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $4.461M | 2.1% | $136.01 | $107.37 | +25.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 14,751 | $4.276M | 2.1% | $289.91 | $140.51 | +104.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $4.027M | 1.9% | $159.32 | $121.97 | +28.8% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 21,200 | $3.376M | 1.6% | $159.26 | $123.88 | +27.2% | COM | 747525103 |
| PEP | PEPSICO INC COM | 22,900 | $3.024M | 1.5% | $132.04 | $127.85 | +1.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $2.843M | 1.4% | $238.02 | $153.10 | +54.3% | COM | 032654105 |
| CHD | CHURCH & DWIGHT INC COM | 29,340 | $2.82M | 1.4% | $96.11 | $82.55 | +15.7% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,260 | $2.436M | 1.2% | $463.14 | $389.54 | +17.1% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP COM | 3,100 | $2.165M | 1.0% | $698.47 | $368.67 | +88.6% | COM | 701094104 |
| ORCL | ORACLE CORP COM | 9,800 | $2.143M | 1.0% | $218.63 | $73.60 | +195.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 9,210 | $2.036M | 1.0% | $221.02 | $219.82 | -1.3% | COM CL A | 03027X100 |
| DHR | DANAHER CORP COM | 8,850 | $1.748M | 0.8% | $197.54 | $229.67 | -14.3% | COM | 235851102 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.549M | 0.7% | $121.01 | $100.38 | +20.6% | ADR | 66987V109 |
| CL | COLGATE-PALMOLIVE CO COM | 16,200 | $1.473M | 0.7% | $90.90 | $73.43 | +22.2% | COM | 194162103 |
| EOG | EOG RESOURCES INC COM | 11,750 | $1.405M | 0.7% | $119.61 | $91.14 | +28.9% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1.294M | 0.6% | $230.08 | $201.80 | +12.6% | COM | 907818108 |
| PCAR | PACCAR INC COM | 13,330 | $1.267M | 0.6% | $95.06 | $66.81 | +39.6% | COM | 693718108 |
| PPG | PPG INDUSTRIES INC COM | 10,872 | $1.237M | 0.6% | $113.75 | $156.34 | -28.3% | COM | 693506107 |
| PFE | PFIZER INC COM | 49,103 | $1.19M | 0.6% | $24.24 * | $30.55 | -23.3% | COM | 717081103 |
| AMGN | AMGEN INC COM | 4,000 | $1.117M | 0.5% | $279.21 | $223.15 | +23.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,715 | $1.101M | 0.5% | $405.46 | $502.33 | -19.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $1.056M | 0.5% | $294.78 | $114.06 | +155.3% | COM | 459200101 |
| GE | GE AEROSPACE COM | 3,936 | $1.013M | 0.5% | $257.39 | $116.41 | +120.3% | COM | 369604301 |
| AMZN | AMAZON.COM INC COM | 4,440 | $974K | 0.5% | $219.39 | $143.47 | +52.9% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 6,000 | $948K | 0.5% | $157.99 | $93.02 | +69.8% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $926K | 0.4% | $231.40 | $316.20 | -27.1% | COM | 70432V102 |
| GLW | CORNING INC COM | 17,000 | $894K | 0.4% | $52.59 | $31.61 | +65.1% | COM | 219350105 |
| ADBE | ADOBE INC | 2,300 | $890K | 0.4% | $386.88 | $547.54 | -29.3% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 150 | $868K | 0.4% | $5789.24 | $4749.08 | +21.5% | COM | 09857L108 |
| WFC | WELLS FARGO & CO COM | 10,519 | $843K | 0.4% | $80.12 | $39.98 | +98.2% | COM | 949746101 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $832K | 0.4% | $1040.24 | $756.34 | +36.9% | COM | 384802104 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $830K | 0.4% | $34.60 * | $51.87 | -35.6% | COM | 534187109 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $795K | 0.4% | $61.17 | $54.99 | — | ADR | 904767704 |
| META | META PLATFORMS INC | 1,000 | $738K | 0.4% | $738.09 | $342.18 | +115.4% | COM CL A | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $696K | 0.3% | $182.13 | $80.42 | +122.3% | COM | 718172109 |
| — | COSTCO WHOLESALE CORP COM | 700 | $693K | 0.3% | $989.94 | $644.69 | — | COM | 221607104 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $599K | 0.3% | $35.69 | $49.35 | -29.1% | COM CL A | 20030N101 |
| — | NESTLE S A SPONSORED ADR | 5,800 | $574K | 0.3% | $99.03 | $82.63 | — | COM | 641069307 |
| CVX | CHEVRON CORP COM | 4,000 | $573K | 0.3% | $143.19 * | $87.09 | +60.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,197 | $571K | 0.3% | $43.27 * | $43.42 | -3.6% | COM | 92343V104 |
| FISV | FISERV INC COM | 3,250 | $560K | 0.3% | $172.41 | $139.54 | +23.6% | COM | 337738108 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $549K | 0.3% | $183.07 | $144.16 | +26.4% | COM | 038222105 |
| CMS | CMS ENERGY CORP COM | 7,800 | $540K | 0.3% | $69.28 | $53.98 | +26.4% | COM | 125896100 |
| EMR | EMERSON ELECTRIC CO COM | 3,800 | $507K | 0.2% | $133.33 | $85.51 | +54.6% | COM | 291011104 |
| ATR | APTARGROUP INC COM | 3,000 | $469K | 0.2% | $156.43 | $122.13 | +26.8% | COM | 038336103 |
| MSCI | MSCI INC CL A | 810 | $467K | 0.2% | $576.74 | $560.37 | +2.3% | COM CL A | 55354G100 |
| HD | HOME DEPOT INC COM | 1,225 | $449K | 0.2% | $366.64 | $291.16 | +24.4% | COM | 437076102 |
| ROP | ROPER INDUSTRIES INC | 750 | $425K | 0.2% | $566.84 | $538.88 | +4.6% | COM | 776696106 |
| GEV | GE VERNOVA INC | 796 | $421K | 0.2% | $529.15 | $133.68 | +295.5% | COM | 36828A101 |
| — | BLACKROCK INC COM | 400 | $420K | 0.2% | $1049.25 | $875.00 | — | COM | 09247X101 |
| — | LINDE PLC | 800 | $375K | 0.2% | $469.18 | $288.75 | — | COM | G5494J103 |
| SPGI | S&P GLOBAL INC COM | 700 | $369K | 0.2% | $527.29 | $388.21 | +35.3% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $367K | 0.2% | $183.47 | $110.43 | +65.2% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $361K | 0.2% | $218.49 | $191.52 | +13.1% | COM | N6596X109 |
| MMM | 3M COMPANY COM | 2,360 | $359K | 0.2% | $152.24 | $138.36 | +9.1% | COM | 88579Y101 |
| APP | APPLOVIN CORP A | 1,000 | $350K | 0.2% | $350.08 | $67.99 | +414.9% | COM CL A | 03831W108 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 6,960 | $334K | 0.2% | $48.06 * | $39.97 | +8.3% | COM | G50736100 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $309K | 0.1% | $343.36 | $262.94 | +30.0% | COM | 824348106 |
| SYY | SYSCO CORP COM | 4,000 | $303K | 0.1% | $75.74 * | $64.89 | +14.3% | COM | 871829107 |
| WEX | WEX INC | 2,000 | $294K | 0.1% | $146.89 | $193.77 | -24.2% | COM | 96208T104 |
| EL | ESTEE LAUDER COS INC | 3,500 | $283K | 0.1% | $80.80 | $92.25 | -13.1% | COM CL A | 518439104 |
| PYPL | PAYPAL HOLDINGS INC | 3,600 | $268K | 0.1% | $74.32 | $170.59 | -56.5% | COM | 70450Y103 |
| WSO | WATSCO INC COM | 600 | $265K | 0.1% | $441.62 | $387.45 | +14.0% | COM | 942622200 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $260K | 0.1% | $207.62 | $145.50 | +40.4% | COM | 882508104 |
| HKHHF | HEINEKEN HOLDING NV - A ORD | 3,480 | $259K | 0.1% | $74.43 | $73.56 | -0.6% | COM | N39338194 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $240K | 0.1% | $801.39 | $660.32 | +21.4% | COM | N07059210 |
| AFL | AFLAC INC COM | 2,200 | $232K | 0.1% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| ECL | ECOLAB INC COM | 800 | $216K | 0.1% | $269.44 | $187.35 | +43.1% | COM | 278865100 |
| T | AT&T INC COM | 6,701 | $194K | 0.1% | $28.94 * | $16.99 | +66.9% | COM | 00206R102 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $181K | 0.1% | $1806.58 | $630.57 | +186.5% | COM | 303901102 |
| — | CISCO SYSTEMS INC COM | 2,400 | $167K | 0.1% | $69.38 | $50.51 | — | COM | 999912223 |
| SHEL | SHELL PLC ADR | 2,000 | $141K | 0.1% | $70.41 | $71.47 | -1.5% | COM | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,500 | $137K | 0.1% | $91.21 | $120.58 | -24.7% | COM | 98956P102 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $135K | 0.1% | $89.74 | $109.73 | -19.6% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $129K | 0.1% | $322.76 | $47.25 | +581.5% | COM | 21037T109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $127K | 0.1% | $282.06 * | $260.73 | +6.0% | COM | 009158106 |
| HDB | HDFC BANK LTD ADR | 1,550 | $119K | 0.1% | $76.67 | $58.57 | +30.9% | ADR | 40415F101 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $114K | 0.1% | $27.47 | $64.80 | -58.3% | COM CL A | 115637100 |
| NKE | NIKE INC CL B | 1,500 | $107K | 0.1% | $71.04 | $125.67 | -44.1% | COM CL B | 654106103 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $106K | 0.1% | $7.24 | $5.20 | +39.3% | COM | 0076CA104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $98,900 | 0.0% | $247.25 | $205.01 | +19.1% | COM | 452308109 |
| BHP | BHP GROUP LTD ADR | 2,000 | $96,180 | 0.0% | $48.09 | $58.11 | -17.2% | COM | 088606108 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $94,665 | 0.0% | $189.33 | $237.06 | -20.1% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $93,300 | 0.0% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $90,341 | 0.0% | $104.20 | $80.62 | +27.2% | COM | 92939U106 |
| ACN | ACCENTURE PLC CL A | 300 | $89,667 | 0.0% | $298.89 | $302.88 | -1.8% | COM CL A | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $83,304 | 0.0% | $69.42 | $53.46 | +28.0% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $67,600 | 0.0% | $33.80 | $27.77 | +19.8% | COM | 806857108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 750 | $67,598 | 0.0% | $90.13 | $89.76 | +0.4% | COM | 67103H107 |
| DIS | WALT DISNEY HOLDING CO COM | 400 | $49,604 | 0.0% | $124.01 | $175.55 | -29.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $48,645 | 0.0% | $31.90 * | $154.60 | +104.8% | COM | 025816109 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $41,414 | 0.0% | $26.91 | $69.34 | -61.8% | COM CL B | 115637209 |
| SOLV | SOLVENTUM CORP | 500 | $37,920 | 0.0% | $75.84 | $74.85 | +1.3% | COM | 83444M101 |
| — | IAC INC | 1,000 | $37,340 | 0.0% | $37.34 | $52.02 | — | COM | 44919P508 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $36,595 | 0.0% | $73.19 | $50.71 | +43.4% | COM | 14448C104 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35,343 | 0.0% | $6.96 | $6.96 | — | COM | 69343P105 |
| YUMC | YUM CHINA BRANDS INC COM | 320 | $30,863 | 0.0% | $96.45 * | $46.55 | -3.9% | COM | 98850P109 |
| SNAP | SNAP INC - A | 3,500 | $30,415 | 0.0% | $8.69 | $72.25 | -88.0% | COM CL A | 83304A106 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $19,280 | 0.0% | $9.64 | $56.09 | -82.8% | COM CL A | G68707101 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | $18,590 | 0.0% | $18.59 | $14.41 | +28.3% | COM | 303897102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,574 | $16,779 | 0.0% | $10.66 | $9.11 | +17.0% | ADR | 92857W308 |
| ENTG | ENTEGRIS INC COM | 208 | $16,775 | 0.0% | $80.65 | $100.54 | -20.0% | COM | 29362U104 |
| VLTO | VERALTO CORP | 133 | $13,426 | 0.0% | $100.95 | $73.75 | +36.6% | COM | 92338C103 |
| ANGI | ANGI INC | 525 | $8,012 | 0.0% | $15.26 | $14.45 | +5.6% | COM | 00183L201 |