Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $238M (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) | 31,128 | $15.58M | 6.6% | $500.39 | $283.12 | +76.7% | COM CL B | 084670702 |
| CAT | CATERPILLAR INC COM | 14,200 | $15.12M | 6.4% | $1064.90 | $215.37 | +394.5% | COM | 149123101 |
| GOOGL | ALPHABET INC CL A | 38,322 | $13.73M | 5.8% | $358.30 | $118.64 | +201.2% | COM CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 32,604 | $12.16M | 5.1% | $373.02 | $257.08 | +45.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 84,053 | $11.46M | 4.8% | $136.39 | $49.99 | +173.5% | COM | 30231G102 |
| AVGO | BROADCOM INC COM | 26,350 | $9.954M | 4.2% | $377.75 | $146.50 | +157.9% | COM | 11135F101 |
| V | VISA INC CL A | 26,630 | $9.136M | 3.8% | $343.09 | $223.46 | +53.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC (NEW) | 70,283 | $9.031M | 3.8% | $128.50 | $66.41 | +93.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 35,500 | $9.016M | 3.8% | $253.97 | $144.87 | +75.3% | COM | 478160104 |
| AAPL | APPLE INC COM | 30,002 | $8.681M | 3.7% | $289.36 | $136.91 | +111.3% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 24,600 | $6.19M | 2.6% | $251.64 | $94.76 | +165.5% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 107,198 | $6.108M | 2.6% | $56.98 | $35.66 | +59.8% | COM | 060505104 |
| MA | MASTERCARD INC CL A | 11,140 | $5.722M | 2.4% | $513.60 | $361.95 | +41.9% | COM CL A | 57636Q104 |
| CB | CHUBB LIMITED | 16,165 | $5.508M | 2.3% | $340.74 | $165.19 | +106.3% | COM | H1467J104 |
| MCD | MCDONALD'S CORP COM | 19,800 | $5.352M | 2.3% | $270.31 | $211.79 | +27.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,775 | $5.324M | 2.2% | $223.95 | $181.26 | +23.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 14,551 | $4.763M | 2.0% | $327.33 | $140.51 | +133.0% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $4.744M | 2.0% | $397.17 | $153.10 | +159.4% | COM | 032654105 |
| GLW | CORNING INC COM | 16,900 | $4.317M | 1.8% | $255.43 | $31.61 | +708.1% | COM | 219350105 |
| SYK | STRYKER CORP COM | 13,045 | $4.107M | 1.7% | $314.84 | $256.39 | +22.8% | COM | 863667101 |
| QCOM | QUALCOMM INC COM | 21,500 | $3.973M | 1.7% | $184.79 | $124.54 | +48.4% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $3.706M | 1.6% | $146.64 | $121.97 | +20.2% | COM | 742718109 |
| PEP | PEPSICO INC COM | 22,900 | $3.101M | 1.3% | $135.40 | $127.85 | +5.9% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP COM | 3,100 | $3.032M | 1.3% | $978.12 | $368.67 | +165.3% | COM | 701094104 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $2.976M | 1.3% | $90.74 | $107.37 | -15.5% | COM | 002824100 |
| INTU | INTUIT INC COM | 11,350 | $2.962M | 1.2% | $261.00 | $493.31 | -47.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,260 | $2.68M | 1.1% | $509.46 | $389.54 | +30.8% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 12,250 | $2.183M | 0.9% | $178.24 | $270.68 | -34.2% | COM | 09857L108 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $2.169M | 0.9% | $723.00 | $144.16 | +401.5% | COM | 038222105 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $2.006M | 0.8% | $156.72 | $100.38 | +56.1% | ADR | 66987V109 |
| CHD | CHURCH & DWIGHT INC COM | 18,140 | $1.757M | 0.7% | $96.88 | $82.55 | +17.4% | COM | 171340102 |
| DHR | DANAHER CORP COM | 8,850 | $1.686M | 0.7% | $190.48 | $229.67 | -17.1% | COM | 235851102 |
| PCAR | PACCAR INC COM | 13,330 | $1.601M | 0.7% | $120.12 | $66.81 | +79.8% | COM | 693718108 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1.53M | 0.6% | $272.00 | $201.80 | +34.8% | COM | 907818108 |
| EOG | EOG RESOURCES INC COM | 11,750 | $1.524M | 0.6% | $129.73 | $91.14 | +42.3% | COM | 26875P101 |
| CL | COLGATE-PALMOLIVE CO COM | 16,200 | $1.485M | 0.6% | $91.68 | $73.43 | +24.9% | COM | 194162103 |
| GE | GE AEROSPACE COM | 3,936 | $1.471M | 0.6% | $373.73 | $116.41 | +221.0% | COM | 369604301 |
| — | LINDE PLC | 2,800 | $1.453M | 0.6% | $518.94 | $436.61 | — | COM | G5494J103 |
| AMGN | AMGEN INC COM | 4,000 | $1.448M | 0.6% | $362.12 | $223.15 | +62.3% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 9,800 | $1.436M | 0.6% | $146.55 | $73.60 | +99.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 8,710 | $1.425M | 0.6% | $163.57 | $219.82 | — | COM CL A | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,715 | $1.361M | 0.6% | $501.36 | $502.33 | -0.2% | COM | 883556102 |
| PPG | PPG INDUSTRIES INC COM | 10,872 | $1.319M | 0.6% | $121.29 | $156.34 | -22.4% | COM | 693506107 |
| NVDA | NVIDIA CORP COM | 6,000 | $1.201M | 0.5% | $200.09 | $93.02 | +115.1% | COM | 67066G104 |
| PFE | PFIZER INC COM | 49,103 | $1.182M | 0.5% | $24.08 | $30.55 | -21.2% | COM | 717081103 |
| AMZN | AMAZON.COM INC COM | 4,640 | $1.106M | 0.5% | $238.34 | $146.77 | +62.4% | COM | 023135106 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $1.088M | 0.5% | $1360.40 | $756.34 | +79.9% | COM | 384802104 |
| CSL | CARLISLE COMPANIES INC COM | 2,800 | $1.016M | 0.4% | $362.75 | $363.44 | -0.2% | COM | 142339100 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $1.008M | 0.4% | $281.21 | $114.06 | +146.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC COM | 2,350 | $957K | 0.4% | $407.26 | $436.22 | -6.6% | COM | 78409V104 |
| WFC | WELLS FARGO & CO COM | 9,660 | $798K | 0.3% | $82.64 | $39.98 | +106.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 4,020 | $727K | 0.3% | $180.91 | $85.07 | +112.7% | COM | 718172109 |
| LNC | LINCOLN NATIONAL CORP COM | 19,990 | $707K | 0.3% | $35.35 | $51.87 | -31.8% | COM | 534187109 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 11,555 | $695K | 0.3% | $60.12 | $54.99 | — | ADR | 904767704 |
| CVX | CHEVRON CORP COM | 4,000 | $663K | 0.3% | $165.76 | $87.09 | +90.3% | COM | 166764100 |
| — | COSTCO WHOLESALE CORP COM | 700 | $655K | 0.3% | $935.47 | $644.69 | — | COM | 221607104 |
| — | NESTLE S A SPONSORED ADR | 5,800 | $597K | 0.3% | $102.99 | $82.63 | — | COM | 641069307 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $597K | 0.3% | $1989.44 | $660.32 | +201.3% | COM | N07059210 |
| CMS | CMS ENERGY CORP COM | 7,800 | $597K | 0.3% | $76.50 | $53.98 | +41.7% | COM | 125896100 |
| META | META PLATFORMS INC | 1,000 | $563K | 0.2% | $563.29 | $342.18 | +64.6% | COM CL A | 30303M102 |
| EMR | EMERSON ELECTRIC CO COM | 3,800 | $544K | 0.2% | $143.15 | $85.51 | +67.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $516K | 0.2% | $338.25 | $154.60 | +118.8% | COM | 025816109 |
| APP | APPLOVIN CORP A | 1,000 | $515K | 0.2% | $515.23 | $67.99 | +657.8% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,897 | $504K | 0.2% | $42.34 | $43.42 | -2.5% | COM | 92343V104 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $503K | 0.2% | $125.68 | $316.20 | -60.3% | COM | 70432V102 |
| GEV | GE VERNOVA INC | 421 | $495K | 0.2% | $1174.86 | $133.68 | +778.8% | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $464K | 0.2% | $281.03 | $191.52 | +46.7% | COM | N6596X109 |
| MSCI | MSCI INC CL A | 810 | $454K | 0.2% | $560.04 | $560.37 | -0.1% | COM CL A | 55354G100 |
| HD | HOME DEPOT INC COM | 1,225 | $432K | 0.2% | $352.68 | $291.16 | +21.1% | COM | 437076102 |
| SYY | SYSCO CORP COM | 5,000 | $418K | 0.2% | $83.58 | $67.05 | +24.6% | COM | 871829107 |
| — | BLACKROCK INC COM | 400 | $385K | 0.2% | $961.56 | $875.00 | — | COM | 09247X101 |
| ATR | APTARGROUP INC COM | 3,000 | $376K | 0.2% | $125.20 | $122.13 | +2.5% | COM | 038336103 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $373K | 0.2% | $298.07 | $145.50 | +104.9% | COM | 882508104 |
| ADBE | ADOBE INC | 1,750 | $359K | 0.2% | $205.02 | $489.00 | -58.1% | COM | 00724F101 |
| MOG/A | MOOG INC CL A | 800 | $339K | 0.1% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $310K | 0.1% | $344.32 | $262.94 | +31.0% | COM | 824348106 |
| — | CISCO SYSTEMS INC COM | 2,400 | $282K | 0.1% | $117.46 | $50.51 | — | COM | 999912223 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ORD | 4,500 | $277K | 0.1% | $61.50 | $39.97 | — | COM | G50736100 |
| HKHHF | HEINEKEN HOLDING NV - A ORD | 3,480 | $265K | 0.1% | $76.22 * | $73.56 | +0.4% | COM | N39338194 |
| AFL | AFLAC INC COM | 2,200 | $258K | 0.1% | $117.25 | $76.99 | +52.3% | COM | 001055102 |
| ROP | ROPER INDUSTRIES INC | 750 | $254K | 0.1% | $338.39 | $538.88 | -37.2% | COM | 776696106 |
| WSO | WATSCO INC COM | 600 | $250K | 0.1% | $416.73 | $387.45 | +7.6% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $246K | 0.1% | $123.11 | $110.43 | +11.5% | COM | 45866F104 |
| ECL | ECOLAB INC COM | 800 | $223K | 0.1% | $278.61 | $187.35 | +48.7% | COM | 278865100 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $124K | 0.1% | $8.44 | $5.20 | +62.4% | COM | 0076CA104 |