Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 138,983 | $39.97M | 7.4% | $115.04 | +181.0% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 199,139 | $34.73M | 6.4% | $93.97 | +98.6% | COM | 67066G104 |
| AAPL | APPLE | 117,248 | $29.76M | 5.5% | $99.14 | +165.1% | COM | 037833100 |
| ADI | ANALOG DEVICES | 75,757 | $24.1M | 4.4% | $78.27 | +304.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES | 103,141 | $20.98M | 3.9% | $122.91 | +80.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 108,451 | $20.92M | 3.9% | $65.00 | +202.5% | COM | 75513E101 |
| MSFT | MICROSOFT | 55,731 | $20.63M | 3.8% | $86.74 | +401.1% | COM | 594918104 |
| MA | MASTERCARD | 36,899 | $18.44M | 3.4% | $165.42 | +225.9% | COM | 57636Q104 |
| JNJ | JOHNSON AND JOHNSON | 73,536 | $17.98M | 3.3% | $94.46 | +141.2% | COM | 478160104 |
| TJX | TJX COS | 109,283 | $17.45M | 3.2% | $64.72 | +138.3% | COM | 872540109 |
| AMZN | AMAZON.COM | 75,850 | $15.8M | 2.9% | $142.79 | +58.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 103,347 | $14.93M | 2.8% | $88.73 | +71.0% | COM | 742718109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 248,698 | $13.54M | 2.5% | $44.68 | — | COM | 80687P106 |
| ROK | ROCKWELL AUTOMATION | 36,756 | $13.19M | 2.4% | $128.94 | +218.2% | COM | 773903109 |
| ABT | ABBOTT LABS | 125,409 | $12.88M | 2.4% | $64.24 | +79.7% | COM | 002824100 |
| DHR | DANAHER CORP | 65,605 | $12.44M | 2.3% | $88.87 | +152.8% | COM | 235851102 |
| HD | HOME DEPOT | 36,227 | $11.91M | 2.2% | $136.63 | +175.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 55,341 | $11.24M | 2.1% | $92.22 | +161.1% | COM | 053015103 |
| ATR | APTARGROUP | 88,442 | $11.15M | 2.1% | $69.92 | +86.0% | COM | 038336103 |
| FPACX | FPA CRESCENT FUND | 211,484 | $8.973M | 1.7% | $35.94 | — | Equity Mutual Fu | 30254T759 |
| XYL | XYLEM INC | 74,481 | $8.9M | 1.6% | $55.17 | +147.3% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 9,268 | $8.524M | 1.6% | $813.01 | +28.8% | COM | 532457108 |
| CNI | CANADIAN NATL RAILWAY | 81,699 | $8.396M | 1.5% | $72.08 | +41.7% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS | 18,656 | $8.331M | 1.5% | $454.65 | +2.8% | COM | 92532F100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 593,224 | $8.27M | 1.5% | $15.10 | — | Equity Mutual Fu | 74925K581 |
| XOM | EXXON MOBIL | 45,924 | $7.791M | 1.4% | $66.15 | +109.7% | COM | 30231G102 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 395,700 | $7.76M | 1.4% | $14.84 | — | Equity Mutual Fu | 64128R608 |
| AMAT | APPLIED MATERIAL | 21,247 | $7.262M | 1.3% | $219.24 | +49.0% | COM | 038222105 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 397,485 | $7.23M | 1.3% | $13.54 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 673,406 | $6.586M | 1.2% | $9.05 | — | Equity Mutual Fu | 00171A878 |
| CVX | CHEVRON | 28,093 | $5.812M | 1.1% | $102.67 | +67.4% | COM | 166764100 |
| FISV | FISERV | 78,826 | $4.398M | 0.8% | $69.24 | -7.6% | COM | 337738108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,025 | $3.914M | 0.7% | $254.33 | +69.5% | COM | 22788C105 |
| GEV | GE VERNOVA INC COM | 4,072 | $3.554M | 0.7% | $691.84 | +6.5% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS | 11,580 | $3.503M | 0.6% | $315.11 | +13.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 11,083 | $3.43M | 0.6% | $338.83 | -1.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF | 5,000 | $3.252M | 0.6% | $382.43 | — | COM | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 43,694 | $3.143M | 0.6% | $81.99 | -4.0% | COM | 90353T100 |
| GOOG | ALPHABET INC CL C | 10,895 | $3.125M | 0.6% | $157.18 | +105.9% | COM | 02079K107 |
| ABBV | ABBVIE | 13,831 | $3.008M | 0.6% | $60.87 | +265.7% | COM | 00287Y109 |
| SCHW | CHARLES SCHWAB | 31,262 | $2.938M | 0.5% | $94.85 | +5.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY | 30,954 | $2.875M | 0.5% | $87.17 | 0.0% | COM | 65339F101 |
| UNP | UNION PACIFIC | 11,050 | $2.681M | 0.5% | $212.64 | +14.4% | COM | 907818108 |
| MRK | MERCK | 22,250 | $2.676M | 0.5% | $94.76 | +20.6% | COM | 58933Y105 |
| ASML | ASML HOLDING NV | 2,000 | $2.642M | 0.5% | $1320.83 | — | COM | N07059210 |
| ET | ENERGY TRANSFER EQUITY LP | 125,000 | $2.413M | 0.4% | $19.30 | — | COM | 29273V100 |
| TSM | TAIWAN S MANUFCTRING ADR | 7,105 | $2.401M | 0.4% | $337.95 | — | COM | 874039100 |
| PEP | PEPSICO | 13,437 | $2.087M | 0.4% | $76.23 | +103.0% | COM | 713448108 |
| ABNB | AIRBNB INC | 14,906 | $1.882M | 0.3% | $131.00 | -1.2% | COM | 009066101 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 21,600 | $1.708M | 0.3% | $54.80 | — | COM | 78464A805 |
| NSRGY | NESTLE SA ADR | 17,185 | $1.703M | 0.3% | $76.13 | — | COM | 641069406 |
| NU | NU HOLDINGS | 114,962 | $1.652M | 0.3% | $13.00 | +33.4% | COM | G6683N103 |
| TT | TRANE TECHNOLOGIES PLC | 3,800 | $1.584M | 0.3% | $93.73 | +350.4% | COM | G8994E103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,200 | $1.554M | 0.3% | $199.85 | 0.0% | COM | 92537N108 |
| KO | COCA COLA | 19,544 | $1.486M | 0.3% | $51.43 | +45.4% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CO | 32,823 | $1.469M | 0.3% | $28.95 | +41.6% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP | 5,286 | $1.43M | 0.3% | $380.34 | -18.8% | COM | 91324P102 |
| ZS | ZSCALER INC | 10,000 | $1.403M | 0.3% | $194.98 | -0.9% | COM | 98980G102 |
| WMT | WAL-MART STORES | 10,934 | $1.359M | 0.3% | $99.13 | +23.1% | COM | 931142103 |
| IBM | INTL BUSINESS MACH | 4,901 | $1.188M | 0.2% | $153.35 | +85.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN | 3,750 | $1.076M | 0.2% | $237.76 | +25.4% | COM | 655844108 |
| HON | HONEYWELL INTL | 4,575 | $1.034M | 0.2% | $144.98 | +55.8% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC NEW | 5,983 | $972K | 0.2% | $167.37 | 0.0% | COM | 94106B101 |
| PFE | PFIZER | 29,300 | $823K | 0.2% | $25.18 | +4.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE | 2,560 | $753K | 0.1% | $197.84 | +57.4% | COM | 46625H100 |
| GE | GENERAL ELECTRIC | 2,630 | $746K | 0.1% | $69.81 | +355.8% | COM | 369604301 |
| HUBS | HUBSPOT INC | 3,000 | $732K | 0.1% | $480.33 | -39.3% | COM | 443573100 |
| DE | DEERE & CO | 1,250 | $704K | 0.1% | $239.79 | +129.9% | COM | 244199105 |
| NOW | SERVICENOW INC | 6,000 | $627K | 0.1% | $173.93 | -30.3% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB | 10,117 | $614K | 0.1% | $36.61 | +56.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,640 | $612K | 0.1% | $63.59 | +61.4% | COM | 20825C104 |
| MMM | 3M | 3,700 | $537K | 0.1% | $79.29 | +106.8% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL | 8,930 | $503K | 0.1% | $62.83 | -5.0% | COM | 14448C104 |
| NVS | NOVARTIS AG ADR | 3,121 | $477K | 0.1% | $70.02 | — | COM | 66987V109 |
| SNOW | SNOWFLAKE INC | 3,137 | $473K | 0.1% | $169.70 | +14.6% | COM | 833445109 |
| GILD | GILEAD SCIENCES | 3,310 | $461K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 5,895 | $457K | 0.1% | $43.78 | +78.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 905 | $445K | 0.1% | $129.04 | +345.3% | COM | 883556102 |
| MRSH | MARSH & MC | 2,500 | $434K | 0.1% | $193.37 | -6.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 1,990 | $363K | 0.1% | $105.31 | +39.7% | COM | 718546104 |
| INTC | INTEL | 8,153 | $360K | 0.1% | $28.79 | +61.2% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 4,385 | $351K | 0.1% | $50.89 | +77.7% | COM | 45687V106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,125 | $338K | 0.1% | $69.39 | +70.2% | COM | 651639106 |
| MO | ALTRIA GROUP | 4,597 | $303K | 0.1% | $35.70 | +76.6% | COM | 02209S103 |
| — | SOLTERA MNG CORP COM | 300,000 | $300K | 0.1% | $1.00 | — | COM | 83437G103 |
| KMB | KIMBERLY CLARK | 3,000 | $289K | 0.1% | $114.08 | -9.6% | COM | 494368103 |
| MKC | MCCORMICK & CO | 5,035 | $254K | 0.0% | $73.84 | -9.7% | COM | 579780206 |
| CI | CIGNA CORP NEW | 851 | $227K | 0.0% | $234.13 | +19.9% | COM | 125523100 |
| WWD | WOODWARD GOVERNOR | 575 | $206K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| SYK | STRYKER CORP | 625 | $205K | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| NVO | NOVO NORDISK A S ADR | 5,545 | $204K | 0.0% | $70.45 | — | COM | 670100205 |
| IRWD | IRONWOOD PHARMACEUTICALS | 18,000 | $63,180 | 0.0% | $11.94 | -62.0% | COM | 46333X108 |
| ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | $56,210 | 0.0% | $6.12 | — | Equity Mutual Fu | 00171A209 |
| — | Proteostasis Therapeutics | 65,000 | $29,510 | 0.0% | $0.45 | — | COM | HB0000641 |
| — | Kalypsis Inc. | 20,000 | $2 | 0.0% | $0.00 | — | COM | HB0000094 |