Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,628 | $15.79M | 6.8% | $499.10 | $283.12 | +77.5% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,804 | $15.24M | 6.6% | $479.28 | $253.04 | +91.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 38,322 | $12.59M | 5.4% | $328.57 * | $118.64 | +163.8% | COM CL A | 02079K305 |
| CAT | CATERPILLAR INC COM | 18,800 | $11.61M | 5.0% | $617.62 * | $215.37 | +166.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 84,053 | $10.47M | 4.5% | $124.61 * | $49.99 | +140.7% | COM | 30231G102 |
| AVGO | BROADCOM INC COM | 27,750 | $9.573M | 4.1% | $344.97 | $146.50 | +136.3% | COM | 11135F101 |
| V | VISA INC CL A | 26,630 | $9.314M | 4.0% | $349.77 | $223.46 | +56.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC COM | 30,002 | $7.782M | 3.4% | $259.37 * | $136.91 | +98.6% | COM | 037833100 |
| MRK | MERCK & CO INC (NEW) | 70,283 | $7.768M | 3.4% | $110.53 * | $66.41 | +58.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 37,500 | $7.665M | 3.3% | $204.39 | $144.87 | +42.9% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 11,140 | $6.412M | 2.8% | $575.54 | $361.95 | +57.7% | COM CL A | 57636Q104 |
| MCD | MCDONALD'S CORP COM | 19,800 | $6.085M | 2.6% | $307.32 | $211.79 | +44.3% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP COM | 107,198 | $5.987M | 2.6% | $55.85 | $35.66 | +54.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,400 | $5.959M | 2.6% | $266.02 * | $179.27 | +43.5% | COM | 053015103 |
| ABBV | ABBVIE INC COM | 24,600 | $5.414M | 2.3% | $220.08 * | $94.76 | +141.1% | COM | 00287Y109 |
| INTU | INTUIT INC COM | 7,900 | $5.111M | 2.2% | $646.90 * | $537.08 | +23.3% | COM | 461202103 |
| CB | CHUBB LIMITED | 16,165 | $4.96M | 2.1% | $306.81 | $165.19 | +88.9% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO COM | 14,751 | $4.856M | 2.1% | $329.19 * | $140.51 | +129.3% | COM | 46625H100 |
| SYK | STRYKER CORP COM | 11,645 | $4.28M | 1.8% | $367.54 * | $249.33 | +41.0% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $4.13M | 1.8% | $125.92 | $107.37 | +16.7% | COM | 002824100 |
| QCOM | QUALCOMM INC COM | 21,500 | $3.822M | 1.7% | $177.78 * | $124.54 | +37.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $3.594M | 1.6% | $300.93 * | $153.10 | +77.1% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $3.586M | 1.5% | $141.87 | $121.97 | +17.5% | COM | 742718109 |
| PEP | PEPSICO INC COM | 22,900 | $3.204M | 1.4% | $139.91 * | $127.85 | +12.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 5,260 | $2.856M | 1.2% | $542.92 * | $389.54 | +24.2% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP COM | 3,100 | $2.855M | 1.2% | $920.99 * | $368.67 | +138.4% | COM | 701094104 |
| DHR | DANAHER CORP COM | 8,850 | $2.11M | 0.9% | $238.37 * | $229.67 | -0.3% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC COM | 23,140 | $1.985M | 0.9% | $85.78 * | $82.55 | +1.6% | COM | 171340102 |
| ORCL | ORACLE CORP COM | 9,800 | $1.945M | 0.8% | $198.52 | $73.60 | +164.8% | COM | 68389X105 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.812M | 0.8% | $141.54 * | $100.38 | +37.3% | ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,715 | $1.68M | 0.7% | $618.86 * | $502.33 | +15.4% | COM | 883556102 |
| PCAR | PACCAR INC COM | 13,330 | $1.584M | 0.7% | $118.80 * | $66.81 | +63.9% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 8,710 | $1.468M | 0.6% | $168.51 * | $219.82 | -20.1% | COM CL A | 03027X100 |
| GLW | CORNING INC COM | 17,000 | $1.449M | 0.6% | $85.23 * | $31.61 | +177.0% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 250 | $1.373M | 0.6% | $5492.11 * | $5074.89 | +5.5% | COM | 09857L108 |
| CL | COLGATE-PALMOLIVE CO COM | 16,200 | $1.32M | 0.6% | $81.48 * | $73.43 | +7.6% | COM | 194162103 |
| AMGN | AMGEN INC COM | 4,000 | $1.304M | 0.6% | $326.10 | $223.15 | +46.7% | COM | 031162100 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1.285M | 0.6% | $228.44 | $201.80 | +14.6% | COM | 907818108 |
| GE | GE AEROSPACE COM | 3,936 | $1.266M | 0.5% | $321.59 * | $116.41 | +164.6% | COM | 369604301 |
| PFE | PFIZER INC COM | 49,103 | $1.251M | 0.5% | $25.48 * | $30.55 | -18.5% | COM | 717081103 |
| EOG | EOG RESOURCES INC COM | 11,750 | $1.233M | 0.5% | $104.92 | $91.14 | +15.2% | COM | 26875P101 |
| PPG | PPG INDUSTRIES INC COM | 10,872 | $1.168M | 0.5% | $107.41 * | $156.34 | -34.5% | COM | 693506107 |
| NVDA | NVIDIA CORP COM | 6,000 | $1.109M | 0.5% | $184.86 | $93.02 | +100.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC COM | 4,440 | $1.098M | 0.5% | $247.38 * | $143.47 | +60.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $1.09M | 0.5% | $304.22 * | $114.06 | +159.7% | COM | 459200101 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $1.05M | 0.5% | $43.78 | $51.87 | -15.0% | COM | 534187109 |
| WFC | WELLS FARGO & CO COM | 10,519 | $1.009M | 0.4% | $95.95 * | $39.98 | +133.1% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $904K | 0.4% | $301.18 * | $144.16 | +78.3% | COM | 038222105 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $824K | 0.4% | $1029.82 * | $756.34 | +33.4% | COM | 384802104 |
| ADBE | ADOBE INC | 2,350 | $785K | 0.3% | $333.95 * | $543.12 | -35.6% | COM | 00724F101 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 11,555 | $742K | 0.3% | $64.20 | $54.99 | — | ADR | 904767704 |
| META | META PLATFORMS INC | 1,000 | $653K | 0.3% | $653.06 | $342.18 | +92.9% | COM CL A | 30303M102 |
| CVX | CHEVRON CORP COM | 4,000 | $648K | 0.3% | $162.11 * | $87.09 | +75.0% | COM | 166764100 |
| APP | APPLOVIN CORP A | 1,000 | $648K | 0.3% | $647.72 * | $67.99 | +891.1% | COM CL A | 03831W108 |
| — | COSTCO WHOLESALE CORP COM | 700 | $647K | 0.3% | $924.88 | $644.69 | — | COM | 221607104 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $629K | 0.3% | $157.17 | $316.20 | -49.6% | COM | 70432V102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $621K | 0.3% | $162.61 | $80.42 | +99.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $573K | 0.2% | $375.61 | $154.60 | +138.8% | COM | 025816109 |
| EMR | EMERSON ELECTRIC CO COM | 3,800 | $548K | 0.2% | $144.20 * | $85.51 | +55.2% | COM | 291011104 |
| — | NESTLE S A SPONSORED ADR | 5,800 | $546K | 0.2% | $94.13 | $82.63 | — | COM | 641069307 |
| CMS | CMS ENERGY CORP COM | 7,800 | $546K | 0.2% | $69.99 | $53.98 | +29.5% | COM | 125896100 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 6,960 | $520K | 0.2% | $74.72 * | $39.97 | +59.1% | COM | G50736100 |
| GEV | GE VERNOVA INC | 796 | $496K | 0.2% | $622.50 * | $133.68 | +388.9% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,897 | $481K | 0.2% | $40.46 | $43.42 | -6.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $476K | 0.2% | $28.37 * | $49.35 | -39.4% | COM CL A | 20030N101 |
| MSCI | MSCI INC CL A | 810 | $471K | 0.2% | $581.16 | $560.37 | +2.4% | COM CL A | 55354G100 |
| HD | HOME DEPOT INC COM | 1,225 | $459K | 0.2% | $374.64 * | $291.16 | +18.2% | COM | 437076102 |
| — | BLACKROCK INC COM | 400 | $434K | 0.2% | $1085.10 | $875.00 | — | COM | 09247X101 |
| EL | ESTEE LAUDER COS INC | 3,500 | $398K | 0.2% | $113.73 * | $92.25 | +13.5% | COM CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $398K | 0.2% | $241.15 * | $191.52 | +13.3% | COM | N6596X109 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $382K | 0.2% | $1273.88 * | $660.32 | +62.0% | COM | N07059210 |
| SPGI | S&P GLOBAL INC COM | 700 | $379K | 0.2% | $541.94 * | $388.21 | +34.6% | COM | 78409V104 |
| ATR | APTARGROUP INC COM | 3,000 | $372K | 0.2% | $123.85 | $122.13 | -0.5% | COM | 038336103 |
| — | LINDE PLC | 800 | $355K | 0.2% | $444.08 | $288.75 | — | COM | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $332K | 0.1% | $165.98 * | $110.43 | +46.7% | COM | 45866F104 |
| ROP | ROPER INDUSTRIES INC | 750 | $326K | 0.1% | $434.81 * | $538.88 | -17.6% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $318K | 0.1% | $353.28 * | $262.94 | +23.2% | COM | 824348106 |
| SYY | SYSCO CORP COM | 4,000 | $297K | 0.1% | $74.28 | $64.89 | +12.7% | COM | 871829107 |
| FISV | FISERV INC COM | 3,750 | $262K | 0.1% | $69.85 * | $140.04 | -52.0% | COM | 337738108 |
| HKHHF | HEINEKEN HOLDING NV - A ORD | 3,480 | $255K | 0.1% | $73.29 * | $73.56 | -3.8% | COM | N39338194 |
| AFL | AFLAC INC COM | 2,200 | $240K | 0.1% | $109.24 | $76.99 | +43.2% | COM | 001055102 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $238K | 0.1% | $190.31 * | $145.50 | +19.2% | COM | 882508104 |
| WSO | WATSCO INC COM | 600 | $225K | 0.1% | $375.50 * | $387.45 | -13.0% | COM | 942622200 |
| MMM | 3M COMPANY COM | 1,360 | $225K | 0.1% | $165.24 * | $138.36 | +15.7% | COM | 88579Y101 |
| ECL | ECOLAB INC COM | 800 | $217K | 0.1% | $271.73 * | $187.35 | +40.1% | COM | 278865100 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $187K | 0.1% | $1874.51 | $630.57 | +202.6% | COM | 303901102 |
| — | CISCO SYSTEMS INC COM | 2,400 | $177K | 0.1% | $73.88 | $50.51 | — | COM | 999912223 |
| WEX | WEX INC | 1,000 | $162K | 0.1% | $161.88 * | $193.77 | -23.1% | COM | 96208T104 |
| T | AT&T INC COM | 6,701 | $161K | 0.1% | $23.99 * | $16.99 | +46.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $146K | 0.1% | $97.51 * | $109.73 | -14.7% | COM | 20825C104 |
| SHEL | SHELL PLC ADR | 2,000 | $142K | 0.1% | $70.83 * | $71.47 | +2.8% | COM | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,500 | $139K | 0.1% | $92.85 * | $120.58 | -25.4% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $137K | 0.1% | $342.52 * | $47.25 | +647.6% | COM | 21037T109 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | 7,000 | $124K | 0.1% | $17.71 | $17.98 | -2.6% | COM | 303897102 |
| BHP | BHP GROUP LTD ADR | 2,000 | $123K | 0.1% | $61.72 * | $58.11 | +3.9% | COM | 088606108 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $119K | 0.1% | $263.72 * | $260.73 | -5.9% | COM | 009158106 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $112K | 0.0% | $7.63 | $5.20 | +48.3% | COM | 0076CA104 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $109K | 0.0% | $26.13 | $64.80 | -59.4% | COM CL A | 115637100 |
| HDB | HDFC BANK LTD ADR | 3,100 | $103K | 0.0% | $33.10 * | $29.29 | +24.8% | ADR | 40415F101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $102K | 0.0% | $255.12 * | $205.01 | +20.1% | COM | 452308109 |
| NKE | NIKE INC CL B | 1,500 | $98,880 | 0.0% | $65.92 * | $125.67 | -49.3% | COM CL B | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $95,868 | 0.0% | $79.89 | $53.46 | +50.2% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $90,732 | 0.0% | $104.65 | $80.62 | +30.8% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $90,400 | 0.0% | $45.20 * | $27.77 | +38.2% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $86,395 | 0.0% | $172.79 * | $237.06 | -34.1% | COM | 016255101 |
| ACN | ACCENTURE PLC CL A | 300 | $84,201 | 0.0% | $280.67 * | $302.88 | -11.4% | COM CL A | G1151C101 |
| BF/B | BROWN-FORMAN CORP CL B | 3,039 | $78,892 | 0.0% | $25.96 | $48.93 | -46.7% | COM CL B | 115637209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 750 | $70,350 | 0.0% | $93.80 * | $89.76 | +1.6% | COM | 67103H107 |
| DIS | WALT DISNEY HOLDING CO COM | 400 | $46,352 | 0.0% | $115.88 | $175.55 | -35.2% | COM | 254687106 |
| MICC | MAGNUM ICE CREAM COMPANY | 2,600 | $39,728 | 0.0% | $15.28 * | $15.68 | +1.1% | COM | N5505D105 |
| — | IAC INC | 1,000 | $39,410 | 0.0% | $39.41 | $52.02 | — | COM | 44919P508 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35,343 | 0.0% | $6.96 | $6.96 | — | COM | 69343P105 |
| YUMC | YUM CHINA BRANDS INC COM | 320 | $32,440 | 0.0% | $101.38 * | $46.55 | +2.6% | COM | 98850P109 |
| VSNT | VERSANT MEDIA GROUP INC | 670 | $23,085 | 0.0% | $34.46 * | $46.58 | -3.4% | COM | 925283103 |
| ENTG | ENTEGRIS INC COM | 208 | $21,421 | 0.0% | $102.99 * | $100.54 | -16.3% | COM | 29362U104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,574 | $21,249 | 0.0% | $13.50 * | $9.11 | +45.0% | ADR | 92857W308 |
| VLTO | VERALTO CORP | 133 | $13,663 | 0.0% | $102.73 * | $73.75 | +35.3% | COM | 92338C103 |
| ANGI | ANGI INC | 525 | $7,376 | 0.0% | $14.05 * | $14.45 | -10.5% | COM | 00183L201 |
| TSLA | TESLA MOTORS INC | 10 | $4,450 | 0.0% | $445.00 | $346.84 | +29.7% | COM | 88160R101 |