Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 118,277 | $18.69M | 5.3% | $92.37 | +36.2% | COM | 67066G104 |
| MSFT | MICROSOFT | 37,054 | $18.43M | 5.3% | $66.31 | +552.1% | COM | 594918104 |
| AAPL | APPLE | 77,591 | $15.92M | 4.5% | $93.72 | +114.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 90,005 | $15.86M | 4.5% | $108.37 | +50.7% | COM | 02079K305 |
| MA | MASTERCARD | 27,816 | $15.63M | 4.5% | $159.28 | +246.2% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 41,747 | $12.87M | 3.7% | $76.01 | +297.8% | COM | 053015103 |
| AMZN | AMAZON.COM | 58,376 | $12.81M | 3.6% | $128.15 | +54.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 91,948 | $12.51M | 3.6% | $53.22 | +145.4% | COM | 002824100 |
| ADI | ANALOG DEVICES | 51,888 | $12.35M | 3.5% | $75.70 | +172.2% | COM | 032654105 |
| RTX | RTX CORPORATION | 81,934 | $11.96M | 3.4% | $58.80 | +124.1% | COM | 75513E101 |
| FISV | FISERV | 66,973 | $11.55M | 3.3% | $59.52 | +204.7% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 69,913 | $11.14M | 3.2% | $76.87 | +109.2% | COM | 742718109 |
| ATR | APTARGROUP | 70,890 | $11.09M | 3.2% | $61.18 | +144.1% | COM | 038336103 |
| JNJ | JOHNSON AND JOHNSON | 67,564 | $10.32M | 2.9% | $89.52 | +68.5% | COM | 478160104 |
| TJX | TJX COS | 79,337 | $9.797M | 2.8% | $57.06 | +120.6% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 67,366 | $9.559M | 2.7% | $120.00 | -9.3% | COM | 007903107 |
| HD | HOME DEPOT | 25,363 | $9.299M | 2.6% | $149.21 | +138.5% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 27,961 | $9.288M | 2.6% | $156.26 | +80.6% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 172,000 | $9.181M | 2.6% | $40.99 | — | COM | 80687P106 |
| DHR | DANAHER CORP | 46,469 | $9.179M | 2.6% | $98.84 | +95.3% | COM | 235851102 |
| CARR | CARRIER GLOBAL | 115,425 | $8.448M | 2.4% | $62.64 | +7.5% | COM | 14448C104 |
| XYL | XYLEM INC | 64,404 | $8.331M | 2.4% | $65.44 | +83.7% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 11 | $8.017M | 2.3% | $309674.97 | +146.0% | COM | 084670108 |
| CNI | CANADIAN NATL RAILWAY | 70,271 | $7.311M | 2.1% | $64.81 | +55.2% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS | 15,340 | $6.829M | 1.9% | $441.83 | +4.3% | COM | 92532F100 |
| CVX | CHEVRON | 46,264 | $6.625M | 1.9% | $94.52 | +44.9% | COM | 166764100 |
| MKC | MCCORMICK & CO | 76,072 | $5.768M | 1.6% | $70.15 | +4.7% | COM | 579780206 |
| UNH | UNITEDHEALTH GROUP | 16,653 | $5.195M | 1.5% | $335.89 | +11.6% | COM | 91324P102 |
| XOM | EXXON MOBIL | 37,814 | $4.076M | 1.2% | $57.27 | +82.5% | COM | 30231G102 |
| CRM | SALESFORCE.COM | 13,446 | $3.667M | 1.0% | $301.29 | -11.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 4,581 | $3.571M | 1.0% | $695.53 | +11.2% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 32,997 | $3.079M | 0.9% | $77.35 | +6.4% | COM | 90353T100 |
| NVO | NOVO NORDISK A S ADR | 43,933 | $3.032M | 0.9% | $70.59 | — | COM | 670100205 |
| — | MUNICH RE GROUP | 4,486 | $2.895M | 0.8% | $193.76 | — | COM | 529412900 |
| AXP | AMERICAN EXPRESS | 7,769 | $2.478M | 0.7% | $256.13 | +9.1% | COM | 025816109 |
| NSRGY | NESTLE SA ADR | 23,670 | $2.351M | 0.7% | $74.41 | — | COM | 641069406 |
| ABBV | ABBVIE | 9,447 | $1.754M | 0.5% | $37.31 | +389.7% | COM | 00287Y109 |
| AMAT | APPLIED MATERIAL | 9,296 | $1.702M | 0.5% | $157.45 | 0.0% | COM | 038222105 |
| SCHW | CHARLES SCHWAB | 17,778 | $1.622M | 0.5% | $81.66 | +1.8% | COM | 808513105 |
| MRK | MERCK | 17,958 | $1.422M | 0.4% | $37.69 | +105.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,800 | $1.36M | 0.4% | $270.39 | +87.8% | COM | 084670702 |
| EMR | EMERSON ELECTRIC | 8,627 | $1.15M | 0.3% | $53.23 | +113.3% | COM | 291011104 |
| WMT | WAL-MART STORES | 11,400 | $1.115M | 0.3% | $56.04 | +69.1% | COM | 931142103 |
| PEP | PEPSICO | 7,845 | $1.036M | 0.3% | $82.94 | +58.0% | COM | 713448108 |
| RHHBY | ROCHE HLDG LTD ADR | 23,950 | $976K | 0.3% | $38.50 | — | COM | 771195104 |
| CAT | CATERPILLAR | 2,390 | $928K | 0.3% | $119.58 | +176.7% | COM | 149123101 |
| DE | DEERE & CO | 1,490 | $758K | 0.2% | $86.42 | +460.8% | COM | 244199105 |
| ASML | ASML HOLDING NV | 800 | $641K | 0.2% | $705.05 | — | COM | N07059210 |
| RELX | RELX PLC | 10,748 | $584K | 0.2% | $47.35 | — | COM | 759530108 |
| UNP | UNION PACIFIC | 2,250 | $518K | 0.1% | $100.44 | +117.5% | COM | 907818108 |
| V | VISA | 1,330 | $472K | 0.1% | $73.49 | +372.2% | COM | 92826C839 |
| ECL | ECOLAB INC | 1,675 | $451K | 0.1% | $174.64 | +44.5% | COM | 278865100 |
| WFC | WELLS FARGO | 5,000 | $401K | 0.1% | $37.64 | +89.0% | COM | 949746101 |
| BMO | BANK OF MONTREAL | 3,500 | $387K | 0.1% | $46.24 | +114.9% | COM | 063671101 |
| SHEL | SHEL PLC | 5,450 | $384K | 0.1% | $54.94 | — | COM | 780259305 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $355K | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $337K | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| GOOG | ALPHABET INC CL C | 1,700 | $302K | 0.1% | $114.89 | +43.5% | COM | 02079K107 |
| TXN | TEXAS INSTRUMENTS | 1,350 | $280K | 0.1% | $92.76 | +87.9% | COM | 882508104 |
| KO | COCA COLA | 3,940 | $279K | 0.1% | $40.79 | +71.1% | COM | 191216100 |
| META | META PLATFORMS INC | 375 | $277K | 0.1% | $512.12 | +20.4% | COM | 30303M102 |
| HON | HONEYWELL INTL | 1,123 | $262K | 0.1% | $167.76 | +19.0% | COM | 438516106 |
| SYY | SYSCO | 3,375 | $256K | 0.1% | $63.69 | +11.6% | COM | 871829107 |
| OZK | BANK OZK | 5,390 | $254K | 0.1% | $31.35 | +35.6% | COM | 06417N103 |
| JPM | JPMORGAN CHASE | 850 | $246K | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| NVS | NOVARTIS AG ADR | 2,035 | $246K | 0.1% | $72.92 | — | COM | 66987V109 |
| NUE | NUCOR CORP | 1,800 | $233K | 0.1% | $129.61 | -10.9% | COM | 670346105 |
| GILD | GILEAD SCIENCES | 2,100 | $233K | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 3,160 | $219K | 0.1% | $46.78 | +29.1% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE | 2,405 | $219K | 0.1% | $65.48 | +37.5% | COM | 194162103 |
| IDXX | IDEXX CORP | 400 | $215K | 0.1% | $478.19 | 0.0% | COM | 45168D104 |