Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 199,785 | $37.28M | 7.1% | $92.37 | +88.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 139,810 | $33.99M | 6.5% | $111.29 | +88.0% | COM | 02079K305 |
| AAPL | APPLE | 113,941 | $29.01M | 5.5% | $92.42 | +144.1% | COM | 037833100 |
| MSFT | MICROSOFT | 53,078 | $27.49M | 5.2% | $69.45 | +632.5% | COM | 594918104 |
| MA | MASTERCARD | 35,718 | $20.32M | 3.9% | $152.23 | +276.7% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 75,219 | $18.48M | 3.5% | $75.80 | +215.2% | COM | 032654105 |
| RTX | RTX CORPORATION | 106,349 | $17.8M | 3.4% | $61.48 | +150.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES | 101,239 | $16.38M | 3.1% | $119.66 | +34.9% | COM | 007903107 |
| ABT | ABBOTT LABS | 120,709 | $16.17M | 3.1% | $62.18 | +110.0% | COM | 002824100 |
| AMZN | AMAZON.COM | 72,673 | $15.96M | 3.0% | $139.13 | +62.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 52,329 | $15.36M | 2.9% | $83.58 | +256.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 98,692 | $15.16M | 2.9% | $85.78 | +80.6% | COM | 742718109 |
| TJX | TJX COS | 104,860 | $15.16M | 2.9% | $60.80 | +117.6% | COM | 872540109 |
| HD | HOME DEPOT | 34,319 | $13.91M | 2.6% | $123.59 | +214.9% | COM | 437076102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 239,633 | $13.42M | 2.5% | $44.31 | — | COM | 80687P106 |
| JNJ | JOHNSON AND JOHNSON | 70,280 | $13.03M | 2.5% | $88.00 | +92.6% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 36,027 | $12.59M | 2.4% | $123.13 | +178.9% | COM | 773903109 |
| DHR | DANAHER CORP | 62,337 | $12.36M | 2.3% | $82.82 | +139.5% | COM | 235851102 |
| FISV | FISERV | 90,759 | $11.7M | 2.2% | $69.24 | +107.0% | COM | 337738108 |
| ATR | APTARGROUP | 84,254 | $11.26M | 2.1% | $66.97 | +114.1% | COM | 038336103 |
| XYL | XYLEM INC | 70,309 | $10.37M | 2.0% | $50.21 | +174.9% | COM | 98419M100 |
| FPACX | FPA CRESCENT FUND | 195,058 | $8.842M | 1.7% | $35.34 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 536,266 | $8.2M | 1.6% | $15.22 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 395,498 | $7.914M | 1.5% | $14.84 | — | Equity Mutual Fu | 64128R608 |
| CNI | CANADIAN NATL RAILWAY | 76,862 | $7.248M | 1.4% | $70.14 | +36.9% | COM | 136375102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 397,485 | $6.976M | 1.3% | $13.54 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 673,406 | $6.896M | 1.3% | $9.05 | — | Equity Mutual Fu | 00171A878 |
| UNH | UNITEDHEALTH GROUP | 19,590 | $6.764M | 1.3% | $380.34 | -21.4% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS | 17,251 | $6.756M | 1.3% | $453.56 | -7.9% | COM | 92532F100 |
| CARR | CARRIER GLOBAL | 99,884 | $5.963M | 1.1% | $62.83 | +7.6% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 7,496 | $5.719M | 1.1% | $766.47 | -3.2% | COM | 532457108 |
| XOM | EXXON MOBIL | 47,646 | $5.372M | 1.0% | $66.15 | +65.8% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,025 | $4.916M | 0.9% | $254.33 | +78.8% | COM | 22788C105 |
| CVX | CHEVRON | 26,758 | $4.155M | 0.8% | $99.22 | +53.5% | COM | 166764100 |
| MKC | MCCORMICK & CO | 61,847 | $4.138M | 0.8% | $73.84 | -6.5% | COM | 579780206 |
| SPY | SPDR S&P 500 ETF | 5,000 | $3.331M | 0.6% | $382.43 | — | COM | 78462F103 |
| ABBV | ABBVIE | 13,370 | $3.096M | 0.6% | $54.73 | +269.0% | COM | 00287Y109 |
| ZS | ZSCALER INC | 10,000 | $2.997M | 0.6% | $194.98 | +46.2% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 30,079 | $2.947M | 0.6% | $79.58 | +17.5% | COM | 90353T100 |
| AMAT | APPLIED MATERIAL | 12,878 | $2.637M | 0.5% | $171.14 | +5.6% | COM | 038222105 |
| UNP | UNION PACIFIC | 11,050 | $2.612M | 0.5% | $212.64 | +4.9% | COM | 907818108 |
| CRM | SALESFORCE.COM | 10,434 | $2.473M | 0.5% | $309.28 | -18.7% | COM | 79466L302 |
| GOOG | ALPHABET INC CL C | 10,055 | $2.449M | 0.5% | $143.27 | +46.5% | COM | 02079K107 |
| AXP | AMERICAN EXPRESS | 7,357 | $2.444M | 0.5% | $291.26 | +8.7% | COM | 025816109 |
| NVO | NOVO NORDISK A S ADR | 36,001 | $1.998M | 0.4% | $70.45 | — | COM | 670100205 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 24,000 | $1.936M | 0.4% | $54.80 | — | COM | 78464A805 |
| PEP | PEPSICO | 13,457 | $1.89M | 0.4% | $76.23 | +84.2% | COM | 713448108 |
| MRK | MERCK | 21,997 | $1.846M | 0.4% | $94.54 | -14.3% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 13,808 | $1.677M | 0.3% | $131.51 | -1.6% | COM | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 3,800 | $1.603M | 0.3% | $93.73 | +355.1% | COM | G8994E103 |
| NSRGY | NESTLE SA ADR | 16,780 | $1.54M | 0.3% | $74.28 | — | COM | 641069406 |
| NU | NU HOLDINGS | 94,810 | $1.518M | 0.3% | $12.34 | +13.0% | COM | G6683N103 |
| HUBS | HUBSPOT INC | 3,000 | $1.403M | 0.3% | $480.33 | +4.7% | COM | 443573100 |
| IBM | INTL BUSINESS MACH | 4,901 | $1.383M | 0.3% | $153.35 | +69.3% | COM | 459200101 |
| PBA | PEMBINA PIPELINE CO | 32,523 | $1.316M | 0.2% | $28.95 | +30.3% | COM | 706327103 |
| KO | COCA COLA | 19,344 | $1.283M | 0.2% | $51.19 | +32.7% | COM | 191216100 |
| SCHW | CHARLES SCHWAB | 13,270 | $1.267M | 0.2% | $91.81 | +3.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN | 3,750 | $1.127M | 0.2% | $237.76 | +16.1% | COM | 655844108 |
| NOW | SERVICENOW INC | 1,200 | $1.104M | 0.2% | $183.49 | +1.8% | COM | 81762P102 |
| HON | HONEYWELL INTL | 4,595 | $967K | 0.2% | $144.98 | +42.8% | COM | 438516106 |
| GE | GENERAL ELECTRIC | 2,642 | $795K | 0.2% | $69.81 | +290.6% | COM | 369604301 |
| PFE | PFIZER | 28,800 | $734K | 0.1% | $25.16 | -4.0% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 3,137 | $708K | 0.1% | $169.70 | +26.5% | COM | 833445109 |
| JPM | JPMORGAN CHASE | 2,110 | $666K | 0.1% | $173.61 | +70.5% | COM | 46625H100 |
| MMM | 3M | 3,700 | $574K | 0.1% | $79.29 | +93.1% | COM | 88579Y101 |
| DE | DEERE & CO | 1,250 | $572K | 0.1% | $239.79 | +104.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 5,540 | $524K | 0.1% | $63.59 | +46.7% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN | 2,500 | $504K | 0.1% | $193.37 | +5.5% | COM | 571748102 |
| ADBE | ADOBE SYS | 1,383 | $488K | 0.1% | $496.07 | -27.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB | 10,117 | $456K | 0.1% | $36.61 | +24.3% | COM | 110122108 |
| WMT | WAL-MART STORES | 4,400 | $453K | 0.1% | $65.11 | +52.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 885 | $429K | 0.1% | $118.97 | +290.7% | COM | 883556102 |
| NVS | NOVARTIS AG ADR | 3,121 | $400K | 0.1% | $70.02 | — | COM | 66987V109 |
| INTC | INTEL | 11,753 | $394K | 0.1% | $28.79 | -15.9% | COM | 458140100 |
| KMB | KIMBERLY CLARK | 3,000 | $373K | 0.1% | $114.08 | +11.2% | COM | 494368103 |
| IR | INGERSOLL RAND INC | 4,385 | $362K | 0.1% | $50.89 | +61.0% | COM | 45687V106 |
| GEV | GE VERNOVA INC COM | 572 | $352K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| MO | ALTRIA GROUP | 4,597 | $304K | 0.1% | $35.70 | +72.0% | COM | 02209S103 |
| — | SOLTERA MNG CORP COM | 300,000 | $300K | 0.1% | $1.00 | — | COM | 83437G103 |
| CSCO | CISCO SYS INC | 4,070 | $278K | 0.1% | $28.47 | +136.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,990 | $271K | 0.1% | $105.31 | +20.0% | COM | 718546104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,125 | $263K | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| CI | CIGNA CORP NEW | 851 | $245K | 0.0% | $234.13 | +25.2% | COM | 125523100 |
| ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | $67,650 | 0.0% | $6.12 | — | Equity Mutual Fu | 00171A209 |
| — | Proteostasis Therapeutics | 65,000 | $29,510 | 0.0% | $0.45 | — | COM | HB0000641 |
| IRWD | IRONWOOD PHARMACEUTICALS | 18,000 | $23,580 | 0.0% | $11.94 | -91.3% | COM | 46333X108 |
| — | Kalypsis Inc. | 20,000 | $2 | 0.0% | $0.00 | — | COM | HB0000094 |