Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $221M (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 | $16.47M | 7.5% | $517.95 | $253.04 | +104.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,628 | $15.9M | 7.2% | $502.74 | $283.12 | +77.6% | COM CL B | 084670702 |
| XOM | EXXON MOBIL CORP COM | 84,053 | $9.477M | 4.3% | $112.75 | $49.99 | +123.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC CL A | 38,422 | $9.34M | 4.2% | $243.10 | $118.64 | +104.8% | COM CL A | 02079K305 |
| CAT | CATERPILLAR INC COM | 19,500 | $9.304M | 4.2% | $477.15 | $215.37 | +120.9% | COM | 149123101 |
| AVGO | BROADCOM INC COM | 27,750 | $9.155M | 4.1% | $329.91 | $146.50 | +124.8% | COM | 11135F101 |
| V | VISA INC CL A | 26,630 | $9.091M | 4.1% | $341.38 | $223.46 | +52.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC COM | 30,002 | $7.639M | 3.5% | $254.63 | $136.91 | +85.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 37,500 | $6.953M | 3.1% | $185.42 | $144.87 | +27.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,400 | $6.574M | 3.0% | $293.50 | $179.27 | +62.7% | COM | 053015103 |
| MA | MASTERCARD INC CL A | 11,140 | $6.337M | 2.9% | $568.81 | $361.95 | +56.9% | COM CL A | 57636Q104 |
| MCD | MCDONALD'S CORP COM | 19,800 | $6.017M | 2.7% | $303.89 | $211.79 | +42.6% | COM | 580135101 |
| MRK | MERCK & CO INC (NEW) | 70,283 | $5.899M | 2.7% | $83.93 | $66.41 | +25.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 24,600 | $5.696M | 2.6% | $231.54 | $94.76 | +142.6% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 107,198 | $5.53M | 2.5% | $51.59 | $35.66 | +43.9% | COM | 060505104 |
| INTU | INTUIT INC COM | 7,850 | $5.361M | 2.4% | $682.91 | $537.08 | +26.9% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO COM | 14,751 | $4.653M | 2.1% | $315.43 | $140.51 | +123.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 16,165 | $4.563M | 2.1% | $282.25 | $165.19 | +70.9% | COM | H1467J104 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $4.393M | 2.0% | $133.94 | $107.37 | +24.2% | COM | 002824100 |
| SYK | STRYKER CORP COM | 11,645 | $4.305M | 1.9% | $369.67 | $249.33 | +47.9% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $3.883M | 1.8% | $153.65 | $121.97 | +25.1% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 21,200 | $3.527M | 1.6% | $166.36 | $123.88 | +33.6% | COM | 747525103 |
| PEP | PEPSICO INC COM | 22,900 | $3.216M | 1.5% | $140.44 | $127.85 | +8.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $2.935M | 1.3% | $245.70 | $153.10 | +59.9% | COM | 032654105 |
| ORCL | ORACLE CORP COM | 9,800 | $2.756M | 1.2% | $281.24 | $73.60 | +281.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,260 | $2.626M | 1.2% | $499.21 | $389.54 | +27.2% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP COM | 3,100 | $2.35M | 1.1% | $758.15 | $368.67 | +105.2% | COM | 701094104 |
| CHD | CHURCH & DWIGHT INC COM | 23,140 | $2.028M | 0.9% | $87.63 | $82.55 | +5.8% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 9,210 | $1.771M | 0.8% | $192.32 | $219.82 | -13.4% | COM CL A | 03027X100 |
| DHR | DANAHER CORP COM | 8,850 | $1.755M | 0.8% | $198.26 | $229.67 | -13.8% | COM | 235851102 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.641M | 0.7% | $128.24 | $100.38 | +27.8% | ADR | 66987V109 |
| GLW | CORNING INC COM | 17,000 | $1.395M | 0.6% | $82.03 | $31.61 | +158.6% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 250 | $1.35M | 0.6% | $5399.27 | $5074.89 | +6.2% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1.33M | 0.6% | $236.37 | $201.80 | +16.4% | COM | 907818108 |
| EOG | EOG RESOURCES INC COM | 11,750 | $1.317M | 0.6% | $112.12 | $91.14 | +21.9% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,715 | $1.317M | 0.6% | $485.02 | $502.33 | -3.5% | COM | 883556102 |
| PCAR | PACCAR INC COM | 13,330 | $1.311M | 0.6% | $98.32 | $66.81 | +44.8% | COM | 693718108 |
| CL | COLGATE-PALMOLIVE CO COM | 16,200 | $1.295M | 0.6% | $79.94 | $73.43 | +8.1% | COM | 194162103 |
| PFE | PFIZER INC COM | 49,103 | $1.251M | 0.6% | $25.48 | $30.55 | -18.0% | COM | 717081103 |
| GE | GE AEROSPACE COM | 3,936 | $1.184M | 0.5% | $300.82 | $116.41 | +158.1% | COM | 369604301 |
| PPG | PPG INDUSTRIES INC COM | 10,872 | $1.143M | 0.5% | $105.11 | $156.34 | -33.3% | COM | 693506107 |
| AMGN | AMGEN INC COM | 4,000 | $1.129M | 0.5% | $282.20 | $223.15 | +25.6% | COM | 031162100 |
| NVDA | NVIDIA CORP COM | 6,000 | $1.119M | 0.5% | $186.58 | $93.02 | +100.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $1.011M | 0.5% | $282.16 | $114.06 | +146.0% | COM | 459200101 |
| AMZN | AMAZON.COM INC COM | 4,440 | $975K | 0.4% | $219.57 | $143.47 | +53.0% | COM | 023135106 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $968K | 0.4% | $40.33 * | $51.87 | -23.9% | COM | 534187109 |
| WFC | WELLS FARGO & CO COM | 10,519 | $882K | 0.4% | $83.82 | $39.98 | +108.6% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $833K | 0.4% | $208.14 | $316.20 | -34.3% | COM | 70432V102 |
| ADBE | ADOBE INC | 2,300 | $811K | 0.4% | $352.75 | $547.54 | -35.6% | COM | 00724F101 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $771K | 0.3% | $59.28 | $54.99 | — | ADR | 904767704 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $762K | 0.3% | $952.96 | $756.34 | +25.7% | COM | 384802104 |
| META | META PLATFORMS INC | 1,000 | $734K | 0.3% | $734.38 | $342.18 | +114.4% | COM CL A | 30303M102 |
| APP | APPLOVIN CORP A | 1,000 | $719K | 0.3% | $718.54 | $67.99 | +956.9% | COM CL A | 03831W108 |
| — | COSTCO WHOLESALE CORP COM | 700 | $648K | 0.3% | $925.63 | $644.69 | — | COM | 221607104 |
| CVX | CHEVRON CORP COM | 4,000 | $621K | 0.3% | $155.29 | $87.09 | +76.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $620K | 0.3% | $162.20 | $80.42 | +98.0% | COM | 718172109 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $614K | 0.3% | $204.74 | $144.16 | +41.7% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,197 | $580K | 0.3% | $43.95 | $43.42 | -0.5% | COM | 92343V104 |
| CMS | CMS ENERGY CORP COM | 7,800 | $571K | 0.3% | $73.26 | $53.98 | +34.7% | COM | 125896100 |
| — | NESTLE S A SPONSORED ADR | 5,800 | $533K | 0.2% | $91.84 | $82.63 | — | COM | 641069307 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $527K | 0.2% | $31.42 | $49.35 | -37.0% | COM CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $507K | 0.2% | $332.16 | $154.60 | +113.8% | COM | 025816109 |
| EMR | EMERSON ELECTRIC CO COM | 3,800 | $498K | 0.2% | $131.18 | $85.51 | +52.8% | COM | 291011104 |
| HD | HOME DEPOT INC COM | 1,225 | $496K | 0.2% | $405.19 | $291.16 | +38.3% | COM | 437076102 |
| GEV | GE VERNOVA INC | 796 | $489K | 0.2% | $614.90 | $133.68 | +359.8% | COM | 36828A101 |
| FISV | FISERV INC COM | 3,750 | $483K | 0.2% | $128.93 | $140.04 | -7.9% | COM | 337738108 |
| — | BLACKROCK INC COM | 400 | $466K | 0.2% | $1165.87 | $875.00 | — | COM | 09247X101 |
| MSCI | MSCI INC CL A | 810 | $460K | 0.2% | $567.41 | $560.37 | +0.9% | COM CL A | 55354G100 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 6,960 | $438K | 0.2% | $63.00 * | $39.97 | +39.5% | COM | G50736100 |
| ATR | APTARGROUP INC COM | 3,000 | $401K | 0.2% | $133.66 | $122.13 | +8.6% | COM | 038336103 |
| — | LINDE PLC | 800 | $380K | 0.2% | $475.00 | $288.75 | — | COM | G5494J103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $376K | 0.2% | $227.73 | $191.52 | +18.4% | COM | N6596X109 |
| ROP | ROPER INDUSTRIES INC | 750 | $374K | 0.2% | $498.69 | $538.88 | -7.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC COM | 700 | $341K | 0.2% | $486.71 | $388.21 | +25.1% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $337K | 0.2% | $168.48 | $110.43 | +52.1% | COM | 45866F104 |
| SYY | SYSCO CORP COM | 4,000 | $329K | 0.1% | $82.34 | $64.89 | +25.1% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $312K | 0.1% | $346.26 | $262.94 | +31.4% | COM | 824348106 |
| EL | ESTEE LAUDER COS INC | 3,500 | $308K | 0.1% | $88.12 | $92.25 | -4.8% | COM CL A | 518439104 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $290K | 0.1% | $968.09 | $660.32 | +46.6% | COM | N07059210 |
| AFL | AFLAC INC COM | 2,200 | $246K | 0.1% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| WSO | WATSCO INC COM | 600 | $243K | 0.1% | $404.30 | $387.45 | +4.3% | COM | 942622200 |
| HKHHF | HEINEKEN HOLDING NV - A ORD | 3,480 | $238K | 0.1% | $68.44 | $73.56 | -8.4% | COM | N39338194 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $230K | 0.1% | $183.73 | $145.50 | +25.2% | COM | 882508104 |
| ECL | ECOLAB INC COM | 800 | $219K | 0.1% | $273.86 | $187.35 | +45.8% | COM | 278865100 |
| MMM | 3M COMPANY COM | 1,360 | $211K | 0.1% | $155.18 | $138.36 | +11.7% | COM | 88579Y101 |
| T | AT&T INC COM | 6,701 | $189K | 0.1% | $28.24 | $16.99 | +64.5% | COM | 00206R102 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $175K | 0.1% | $1748.27 | $630.57 | +177.3% | COM | 303901102 |
| — | CISCO SYSTEMS INC COM | 2,400 | $164K | 0.1% | $68.42 | $50.51 | — | COM | 999912223 |
| WEX | WEX INC | 1,000 | $158K | 0.1% | $157.53 | $193.77 | -18.7% | COM | 96208T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,500 | $148K | 0.1% | $98.50 | $120.58 | -18.5% | COM | 98956P102 |
| SHEL | SHELL PLC ADR | 2,000 | $143K | 0.1% | $71.53 | $71.47 | +0.1% | COM | 780259305 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $142K | 0.1% | $94.59 | $109.73 | -14.6% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $132K | 0.1% | $329.07 | $47.25 | +595.6% | COM | 21037T109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $123K | 0.1% | $272.72 | $260.73 | +3.2% | COM | 009158106 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | 7,000 | $121K | 0.1% | $17.25 | $17.98 | -4.3% | COM | 303897102 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $117K | 0.1% | $7.99 | $5.20 | +53.7% | COM | 0076CA104 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $112K | 0.1% | $26.91 | $64.80 | -58.8% | COM CL A | 115637100 |
| BHP | BHP GROUP LTD ADR | 2,000 | $112K | 0.1% | $55.75 | $58.11 | -4.1% | COM | 088606108 |
| HDB | HDFC BANK LTD ADR | 3,100 | $106K | 0.0% | $34.16 | $29.29 | +16.6% | ADR | 40415F101 |
| NKE | NIKE INC CL B | 1,500 | $105K | 0.0% | $69.73 | $125.67 | -44.9% | COM CL B | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $104K | 0.0% | $260.76 | $205.01 | +26.4% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $99,350 | 0.0% | $114.59 | $80.62 | +41.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $90,588 | 0.0% | $75.49 | $53.46 | +40.3% | COM | 65339F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 750 | $80,858 | 0.0% | $107.81 | $89.76 | +20.1% | COM | 67103H107 |
| ACN | ACCENTURE PLC CL A | 300 | $73,980 | 0.0% | $246.60 | $302.88 | -18.6% | COM CL A | G1151C101 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $68,740 | 0.0% | $34.37 | $27.77 | +22.8% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $62,610 | 0.0% | $125.22 | $237.06 | -47.2% | COM | 016255101 |
| DIS | WALT DISNEY HOLDING CO COM | 400 | $45,800 | 0.0% | $114.50 | $175.55 | -35.2% | COM | 254687106 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $41,676 | 0.0% | $27.08 | $69.34 | -61.3% | COM CL B | 115637209 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35,343 | 0.0% | $6.96 | $6.96 | — | COM | 69343P105 |
| — | IAC INC | 1,000 | $34,070 | 0.0% | $34.07 | $52.02 | — | COM | 44919P508 |
| YUMC | YUM CHINA BRANDS INC COM | 320 | $31,187 | 0.0% | $97.46 * | $46.55 | -7.8% | COM | 98850P109 |
| ENTG | ENTEGRIS INC COM | 208 | $19,232 | 0.0% | $92.46 | $100.54 | -8.2% | COM | 29362U104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,574 | $18,258 | 0.0% | $11.60 | $9.11 | +27.4% | ADR | 92857W308 |
| VLTO | VERALTO CORP | 133 | $14,179 | 0.0% | $106.61 | $73.75 | +44.4% | COM | 92338C103 |
| ANGI | ANGI INC | 525 | $8,537 | 0.0% | $16.26 | $14.45 | +12.5% | COM | 00183L201 |
| TSLA | TESLA MOTORS INC | 10 | $4,447 | 0.0% | $444.70 | $346.84 | +28.2% | COM | 88160R101 |