Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 138,035 | $37.53M | 10.6% | $271.86 | $84.89 | +216.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 81,987 | $25.66M | 7.2% | $313.00 * | $106.35 | +168.5% | COM | 02079K305 |
| MSFT | MICROSOFT | 34,105 | $16.49M | 4.7% | $483.62 * | $34.05 | +1370.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 86,162 | $16.07M | 4.5% | $186.50 | $92.48 | +101.3% | COM | 67066G104 |
| AMZN | AMAZON.COM | 62,737 | $14.48M | 4.1% | $230.82 | $122.30 | +87.1% | COM | 023135106 |
| MA | MASTERCARD | 25,208 | $14.39M | 4.1% | $570.88 * | $148.47 | +276.5% | COM | 57636Q104 |
| JNJ | JOHNSON AND JOHNSON | 67,124 | $13.89M | 3.9% | $206.95 * | $85.43 | +130.6% | COM | 478160104 |
| ADI | ANALOG DEVICES | 48,244 | $13.08M | 3.7% | $271.20 * | $64.12 | +290.9% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 50,513 | $12.99M | 3.7% | $257.23 * | $90.93 | +191.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 70,489 | $12.93M | 3.6% | $183.40 * | $55.94 | +209.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES | 55,843 | $11.96M | 3.4% | $214.16 * | $118.57 | +89.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 90,002 | $11.28M | 3.2% | $125.29 | $42.04 | +202.8% | COM | 002824100 |
| TJX | TJX COS | 72,295 | $11.11M | 3.1% | $153.61 * | $53.18 | +177.8% | COM | 872540109 |
| HD | HOME DEPOT | 27,622 | $9.505M | 2.7% | $344.10 * | $83.54 | +336.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 23,636 | $9.196M | 2.6% | $389.07 * | $90.02 | +316.8% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 59,957 | $8.592M | 2.4% | $143.31 * | $67.24 | +118.9% | COM | 742718109 |
| DHR | DANAHER CORP | 36,199 | $8.287M | 2.3% | $228.92 * | $71.18 | +208.4% | COM | 235851102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 140,951 | $7.743M | 2.2% | $54.93 | $42.28 | — | COM | 80687P106 |
| ATR | APTARGROUP | 62,523 | $7.625M | 2.2% | $121.96 | $53.88 | +128.2% | COM | 038336103 |
| XYL | XYLEM INC | 48,730 | $6.636M | 1.9% | $136.18 * | $58.21 | +146.6% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 5,729 | $6.157M | 1.7% | $1074.68 * | $835.48 | +14.4% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS | 12,459 | $5.648M | 1.6% | $453.36 * | $455.74 | -5.4% | COM | 92532F100 |
| CVX | CHEVRON | 34,035 | $5.187M | 1.5% | $152.41 | $101.85 | +48.7% | COM | 166764100 |
| AMAT | APPLIED MATERIAL | 20,075 | $5.159M | 1.5% | $256.99 * | $199.67 | +19.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP | 15,470 | $5.107M | 1.4% | $330.11 * | $325.48 | +3.6% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 46,295 | $4.576M | 1.3% | $98.85 * | $66.65 | +44.2% | COM | 136375102 |
| FISV | FISERV | 66,632 | $4.476M | 1.3% | $67.17 * | $52.08 | +61.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS | 11,118 | $4.113M | 1.2% | $369.95 * | $322.63 | +10.6% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 46,655 | $3.812M | 1.1% | $81.71 * | $85.06 | +5.9% | COM | 90353T100 |
| JPM | JPMORGAN CHASE | 10,003 | $3.223M | 0.9% | $322.22 * | $109.28 | +183.2% | COM | 46625H100 |
| SCHW | CHARLES SCHWAB | 30,875 | $3.085M | 0.9% | $99.91 * | $90.55 | +4.6% | COM | 808513105 |
| DE | DEERE & CO | 6,555 | $3.052M | 0.9% | $465.57 | $85.62 | +446.3% | COM | 244199105 |
| ABBV | ABBVIE | 12,506 | $2.857M | 0.8% | $228.49 | $54.21 | +319.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 21,412 | $2.577M | 0.7% | $120.34 * | $67.36 | +71.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,841 | $1.931M | 0.5% | $502.65 | $245.72 | +102.5% | COM | 084670702 |
| AVGO | BROADCOM INC | 5,310 | $1.838M | 0.5% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| BAC | BANK OF AMERICA | 30,265 | $1.665M | 0.5% | $55.00 * | $14.46 | +264.2% | COM | 060505104 |
| CARR | CARRIER GLOBAL | 28,095 | $1.485M | 0.4% | $52.84 * | $62.55 | -11.2% | COM | 14448C104 |
| PEP | PEPSICO | 9,608 | $1.379M | 0.4% | $143.52 | $78.01 | +87.0% | COM | 713448108 |
| WMT | WAL-MART STORES | 11,890 | $1.325M | 0.4% | $111.41 * | $35.01 | +206.2% | COM | 931142103 |
| BA | BOEING | 5,600 | $1.216M | 0.3% | $217.12 * | $163.57 | +25.7% | COM | 097023105 |
| MRK | MERCK | 10,008 | $1.053M | 0.3% | $105.26 * | $69.80 | +33.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 3,133 | $983K | 0.3% | $313.81 * | $111.58 | +156.6% | COM | 02079K107 |
| MMM | 3M | 5,862 | $939K | 0.3% | $160.10 | $92.43 | +76.5% | COM | 88579Y101 |
| UNP | UNION PACIFIC | 3,920 | $907K | 0.3% | $231.32 | $170.04 | +33.7% | COM | 907818108 |
| INTC | INTEL | 21,435 | $791K | 0.2% | $36.90 * | $24.87 | +51.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 1,125 | $767K | 0.2% | $681.92 | $224.91 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP | 820 | $721K | 0.2% | $879.00 * | $404.79 | +100.9% | COM | 38141G104 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $699K | 0.2% | $5.04 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,950 | $658K | 0.2% | $223.17 | $134.59 | +68.9% | COM | 11133T103 |
| SYK | STRYKER CORP | 1,861 | $654K | 0.2% | $351.47 * | $213.08 | +70.6% | COM | 863667101 |
| KO | COCA COLA | 8,800 | $615K | 0.2% | $69.91 | $42.75 | +62.3% | COM | 191216100 |
| D | DOMINION RES INC | 8,157 | $478K | 0.1% | $58.59 | $53.65 | +11.4% | COM | 25746U109 |
| IVV | ISHARES S&P 500 | 650 | $445K | 0.1% | $684.94 | $201.11 | — | COM | 464287200 |
| COST | COSTCO WHOLESALE | 487 | $420K | 0.1% | $862.34 * | $880.93 | +2.8% | COM | 22160K105 |
| NSRGY | NESTLE SA ADR | 4,215 | $416K | 0.1% | $98.78 | $73.11 | — | COM | 641069406 |
| GE | GENERAL ELECTRIC | 1,315 | $405K | 0.1% | $308.03 * | $48.38 | +521.8% | COM | 369604301 |
| V | VISA | 1,055 | $370K | 0.1% | $350.71 * | $233.53 | +45.8% | COM | 92826C839 |
| STT | STATE STREET | 2,825 | $364K | 0.1% | $129.01 * | $65.95 | +80.4% | COM | 857477103 |
| GEV | GE VERNOVA INC COM | 551 | $360K | 0.1% | $653.57 * | $415.97 | +46.4% | COM | 36828A101 |
| — | GRAPHITE ONE INC COM | 225,000 | $326K | 0.1% | $1.45 | $1.45 | — | COM | 38871F953 |
| VZ | VERIZON COMMUNICATIONS | 7,700 | $314K | 0.1% | $40.73 | $32.95 | +22.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 3,625 | $291K | 0.1% | $80.28 * | $73.47 | +12.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 3,630 | $280K | 0.1% | $77.03 * | $67.38 | +9.5% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $272K | 0.1% | $247.02 | $96.23 | +161.5% | COM | 009158106 |
| META | META PLATFORMS INC | 411 | $271K | 0.1% | $660.09 | $667.32 | 0.0% | COM | 30303M102 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 375 | $237K | 0.1% | $631.75 | $503.70 | — | Equity Mutual Fu | 922908710 |
| BK | BANK NEW YORK MELLON | 2,000 | $232K | 0.1% | $116.09 * | $101.35 | +9.0% | COM | 064058100 |
| RMD | RESMED INC | 932 | $224K | 0.1% | $240.87 * | $237.28 | +7.7% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB | 4,100 | $221K | 0.1% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| — | NOVOZYMES A S DKK 2.0 | 3,325 | $213K | 0.1% | $63.98 | $38.99 | — | COM | B798FW902 |
| EMR | EMERSON ELECTRIC | 1,600 | $212K | 0.1% | $132.72 | $113.54 | +16.6% | COM | 291011104 |
| MKC | MCCORMICK & CO | 2,945 | $201K | 0.1% | $68.11 * | $74.27 | -11.2% | COM | 579780206 |