Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 138,663 | $35.31M | 10.1% | $254.63 * | $84.89 | +165.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 87,067 | $21.17M | 6.1% | $243.10 * | $106.35 | +96.7% | COM | 02079K305 |
| MSFT | MICROSOFT | 34,081 | $17.65M | 5.1% | $517.95 | $34.05 | +1394.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 89,155 | $16.63M | 4.8% | $186.58 * | $92.48 | +88.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING | 50,620 | $14.86M | 4.3% | $293.50 | $90.93 | +227.5% | COM | 053015103 |
| MA | MASTERCARD | 25,400 | $14.45M | 4.1% | $568.81 | $148.47 | +286.3% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 62,644 | $13.75M | 3.9% | $219.57 * | $122.30 | +85.1% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON | 67,210 | $12.46M | 3.6% | $185.42 * | $85.43 | +98.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 72,864 | $12.19M | 3.5% | $167.33 * | $55.94 | +175.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 90,197 | $12.08M | 3.5% | $133.94 * | $42.04 | +210.7% | COM | 002824100 |
| ADI | ANALOG DEVICES | 48,569 | $11.93M | 3.4% | $245.70 * | $64.12 | +272.7% | COM | 032654105 |
| HD | HOME DEPOT | 27,617 | $11.19M | 3.2% | $405.19 * | $83.54 | +365.9% | COM | 437076102 |
| TJX | TJX COS | 72,490 | $10.48M | 3.0% | $144.54 * | $53.18 | +148.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 62,125 | $10.05M | 2.9% | $161.79 | $118.57 | +36.1% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 59,922 | $9.207M | 2.6% | $153.65 | $67.24 | +130.4% | COM | 742718109 |
| FISV | FISERV | 71,025 | $9.157M | 2.6% | $128.93 * | $52.08 | +175.2% | COM | 337738108 |
| ATR | APTARGROUP | 62,693 | $8.38M | 2.4% | $133.66 * | $53.88 | +166.2% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 23,581 | $8.242M | 2.4% | $349.53 | $90.02 | +281.5% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 140,781 | $7.887M | 2.3% | $56.02 | $42.28 | — | COM | 80687P106 |
| XYL | XYLEM INC | 48,665 | $7.178M | 2.1% | $147.50 * | $58.21 | +137.2% | COM | 98419M100 |
| DHR | DANAHER CORP | 36,029 | $7.143M | 2.0% | $198.26 | $71.18 | +178.7% | COM | 235851102 |
| CARR | CARRIER GLOBAL | 91,142 | $5.441M | 1.6% | $59.70 * | $62.55 | +8.1% | COM | 14448C104 |
| CVX | CHEVRON | 34,005 | $5.281M | 1.5% | $155.29 | $101.85 | +49.5% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 12,298 | $4.816M | 1.4% | $391.64 * | $456.07 | -8.4% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP | 13,941 | $4.814M | 1.4% | $345.30 * | $324.20 | -7.8% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 48,880 | $4.609M | 1.3% | $94.30 | $66.65 | +44.0% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 32,665 | $3.2M | 0.9% | $97.97 * | $82.93 | +12.8% | COM | 90353T100 |
| JPM | JPMORGAN CHASE | 10,003 | $3.155M | 0.9% | $315.43 * | $109.28 | +170.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,088 | $3.119M | 0.9% | $763.00 * | $787.28 | -5.7% | COM | 532457108 |
| MKC | MCCORMICK & CO | 46,120 | $3.086M | 0.9% | $66.91 * | $74.27 | -7.0% | COM | 579780206 |
| DE | DEERE & CO | 6,555 | $2.997M | 0.9% | $457.26 * | $85.62 | +471.9% | COM | 244199105 |
| ABBV | ABBVIE | 12,541 | $2.904M | 0.8% | $231.54 * | $54.21 | +272.6% | COM | 00287Y109 |
| AMAT | APPLIED MATERIAL | 12,007 | $2.458M | 0.7% | $204.74 * | $172.91 | +4.6% | COM | 038222105 |
| XOM | EXXON MOBIL | 21,382 | $2.411M | 0.7% | $112.75 * | $67.36 | +62.8% | COM | 30231G102 |
| CRM | SALESFORCE.COM | 9,598 | $2.275M | 0.7% | $237.00 * | $302.33 | -16.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS | 6,616 | $2.198M | 0.6% | $332.16 * | $299.27 | +5.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,841 | $1.931M | 0.6% | $502.74 * | $245.72 | +97.1% | COM | 084670702 |
| SCHW | CHARLES SCHWAB | 18,795 | $1.794M | 0.5% | $95.47 | $87.86 | +7.6% | COM | 808513105 |
| BAC | BANK OF AMERICA | 30,265 | $1.561M | 0.4% | $51.59 * | $14.46 | +234.3% | COM | 060505104 |
| PEP | PEPSICO | 10,378 | $1.457M | 0.4% | $140.44 | $78.01 | +80.0% | COM | 713448108 |
| WMT | WAL-MART STORES | 12,265 | $1.264M | 0.4% | $103.06 * | $35.01 | +183.4% | COM | 931142103 |
| BA | BOEING | 5,600 | $1.209M | 0.3% | $215.83 * | $163.57 | +37.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 1,525 | $1.016M | 0.3% | $666.18 | $224.91 | — | COM | 78462F103 |
| UNP | UNION PACIFIC | 3,920 | $927K | 0.3% | $236.37 * | $170.04 | +31.2% | COM | 907818108 |
| MMM | 3M | 5,862 | $910K | 0.3% | $155.18 | $92.43 | +65.6% | COM | 88579Y101 |
| MRK | MERCK | 10,254 | $861K | 0.2% | $83.93 * | $69.80 | +16.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 3,258 | $793K | 0.2% | $243.55 * | $111.58 | +88.1% | COM | 02079K107 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $731K | 0.2% | $5.27 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| INTC | INTEL | 21,450 | $720K | 0.2% | $33.55 * | $24.87 | -2.6% | COM | 458140100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,950 | $703K | 0.2% | $238.17 * | $134.59 | +83.7% | COM | 11133T103 |
| SYK | STRYKER CORP | 1,861 | $688K | 0.2% | $369.67 * | $213.08 | +80.5% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP | 845 | $673K | 0.2% | $796.35 * | $404.79 | +81.5% | COM | 38141G104 |
| NSRGY | NESTLE SA ADR | 7,070 | $649K | 0.2% | $91.77 | $73.11 | — | COM | 641069406 |
| KO | COCA COLA | 9,050 | $600K | 0.2% | $66.32 * | $42.75 | +58.9% | COM | 191216100 |
| NVO | NOVO NORDISK A S ADR | 10,545 | $585K | 0.2% | $55.49 | $72.06 | — | COM | 670100205 |
| D | DOMINION RES INC | 8,157 | $499K | 0.1% | $61.17 * | $53.65 | +8.7% | COM | 25746U109 |
| COST | COSTCO WHOLESALE | 497 | $460K | 0.1% | $925.63 * | $880.93 | +8.6% | COM | 22160K105 |
| IVV | ISHARES S&P 500 | 650 | $435K | 0.1% | $669.30 | $201.11 | — | COM | 464287200 |
| GE | GENERAL ELECTRIC | 1,315 | $396K | 0.1% | $300.82 * | $48.38 | +463.7% | COM | 369604301 |
| V | VISA | 1,055 | $360K | 0.1% | $341.38 | $233.53 | +47.8% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 7,982 | $351K | 0.1% | $43.95 * | $32.95 | +28.9% | COM | 92343V104 |
| GEV | GE VERNOVA INC COM | 551 | $339K | 0.1% | $614.90 | $415.97 | +45.6% | COM | 36828A101 |
| STT | STATE STREET | 2,825 | $328K | 0.1% | $116.01 * | $65.95 | +66.9% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $300K | 0.1% | $272.72 * | $96.23 | +196.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY | 3,625 | $274K | 0.1% | $75.49 * | $73.47 | -1.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 3,880 | $265K | 0.1% | $68.42 | $67.38 | 0.0% | COM | 17275R102 |
| PAYX | PAYCHEX | 2,040 | $259K | 0.1% | $126.76 * | $109.73 | +25.0% | COM | 704326107 |
| RMD | RESMED INC | 932 | $255K | 0.1% | $273.73 | $237.28 | +14.7% | COM | 761152107 |
| — | NOVOZYMES A S DKK 2.0 | 3,825 | $233K | 0.1% | $61.01 | $38.99 | — | COM | B798FW902 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 375 | $231K | 0.1% | $617.21 | $503.70 | — | Equity Mutual Fu | 922908710 |
| BK | BANK NEW YORK MELLON | 2,000 | $218K | 0.1% | $108.96 * | $101.35 | 0.0% | COM | 064058100 |
| EMR | EMERSON ELECTRIC | 1,600 | $210K | 0.1% | $131.18 * | $113.54 | +19.3% | COM | 291011104 |
| PTC | PTC INC | 1,000 | $203K | 0.1% | $203.02 | $203.90 | 0.0% | COM | 69370C100 |