Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 137,468 | $34.89M | 10.3% | $253.79 * | $84.89 | +209.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 77,489 | $22.28M | 6.6% | $287.56 * | $106.35 | +204.0% | COM | 02079K305 |
| JNJ | JOHNSON AND JOHNSON | 66,561 | $16.27M | 4.8% | $244.44 * | $85.43 | +166.7% | COM | 478160104 |
| NVDA | NVIDIA CORP | 85,862 | $14.97M | 4.4% | $174.40 * | $92.48 | +101.8% | COM | 67066G104 |
| ADI | ANALOG DEVICES | 45,214 | $14.38M | 4.2% | $318.14 | $64.12 | +393.1% | COM | 032654105 |
| AMZN | AMAZON.COM | 63,816 | $13.29M | 3.9% | $208.27 * | $124.07 | +82.8% | COM | 023135106 |
| MSFT | MICROSOFT | 35,005 | $12.96M | 3.8% | $370.17 * | $44.35 | +880.0% | COM | 594918104 |
| RTX | RTX CORPORATION | 65,461 | $12.63M | 3.7% | $192.90 | $55.94 | +251.5% | COM | 75513E101 |
| MA | MASTERCARD | 25,152 | $12.57M | 3.7% | $499.66 * | $148.47 | +263.1% | COM | 57636Q104 |
| TJX | TJX COS | 70,310 | $11.23M | 3.3% | $159.70 * | $53.18 | +190.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 54,241 | $11.03M | 3.2% | $203.43 * | $118.57 | +87.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 50,151 | $10.19M | 3.0% | $203.18 * | $90.93 | +164.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 89,712 | $9.211M | 2.7% | $102.67 * | $42.04 | +174.5% | COM | 002824100 |
| HD | HOME DEPOT | 27,898 | $9.175M | 2.7% | $328.89 * | $83.54 | +351.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 61,142 | $8.831M | 2.6% | $144.44 * | $68.88 | +120.4% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 23,481 | $8.427M | 2.5% | $358.88 * | $90.02 | +355.8% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 141,761 | $7.716M | 2.3% | $54.43 | $42.28 | — | COM | 80687P106 |
| ATR | APTARGROUP | 61,023 | $7.69M | 2.3% | $126.02 * | $53.88 | +141.5% | COM | 038336103 |
| AMAT | APPLIED MATERIAL | 22,265 | $7.61M | 2.2% | $341.79 * | $212.15 | +53.9% | COM | 038222105 |
| CVX | CHEVRON | 33,935 | $7.021M | 2.1% | $206.90 * | $101.85 | +68.7% | COM | 166764100 |
| DHR | DANAHER CORP | 35,809 | $6.789M | 2.0% | $189.60 * | $71.18 | +215.6% | COM | 235851102 |
| LLY | ELI LILLY & CO | 6,661 | $6.127M | 1.8% | $919.77 * | $865.09 | +21.0% | COM | 532457108 |
| XYL | XYLEM INC | 48,900 | $5.844M | 1.7% | $119.50 * | $58.21 | +134.4% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS | 12,716 | $5.678M | 1.7% | $446.54 * | $455.98 | +2.5% | COM | 92532F100 |
| CNI | CANADIAN NATL RAILWAY | 41,440 | $4.259M | 1.3% | $102.77 | $66.65 | +53.2% | COM | 136375102 |
| AXP | AMERICAN EXPRESS | 13,730 | $4.153M | 1.2% | $302.48 * | $329.01 | +8.3% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 55,100 | $3.963M | 1.2% | $71.93 * | $84.09 | -6.4% | COM | 90353T100 |
| DE | DEERE & CO | 6,550 | $3.69M | 1.1% | $563.30 * | $85.62 | +544.0% | COM | 244199105 |
| SCHW | CHARLES SCHWAB | 38,310 | $3.6M | 1.1% | $93.98 * | $92.41 | +8.3% | COM | 808513105 |
| XOM | EXXON MOBIL | 20,622 | $3.499M | 1.0% | $169.66 * | $67.36 | +106.0% | COM | 30231G102 |
| FISV | FISERV | 60,980 | $3.403M | 1.0% | $55.80 * | $52.08 | +22.8% | COM | 337738108 |
| AVGO | BROADCOM INC | 10,456 | $3.236M | 1.0% | $309.51 * | $345.76 | -3.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE | 9,803 | $2.884M | 0.8% | $294.16 * | $109.28 | +185.0% | COM | 46625H100 |
| ABBV | ABBVIE | 12,481 | $2.714M | 0.8% | $217.49 * | $54.21 | +310.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 8,340 | $2.257M | 0.7% | $270.59 * | $325.48 | -5.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,666 | $1.757M | 0.5% | $479.20 * | $245.72 | +100.8% | COM | 084670702 |
| BAC | BANK OF AMERICA | 30,265 | $1.475M | 0.4% | $48.75 * | $14.46 | +271.1% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC NEW | 8,978 | $1.458M | 0.4% | $162.44 * | $167.37 | 0.0% | COM | 94106B101 |
| PEP | PEPSICO | 9,238 | $1.435M | 0.4% | $155.29 | $78.01 | +98.4% | COM | 713448108 |
| WMT | WAL-MART STORES | 11,440 | $1.422M | 0.4% | $124.28 | $35.01 | +248.6% | COM | 931142103 |
| MRK | MERCK | 9,608 | $1.156M | 0.3% | $120.29 * | $69.80 | +63.7% | COM | 58933Y105 |
| BA | BOEING | 5,600 | $1.115M | 0.3% | $199.03 * | $163.57 | +45.8% | COM | 097023105 |
| UNP | UNION PACIFIC | 3,920 | $951K | 0.3% | $242.62 | $170.04 | +43.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY | 9,825 | $913K | 0.3% | $92.88 * | $82.12 | +6.2% | COM | 65339F101 |
| INTC | INTEL | 19,485 | $860K | 0.3% | $44.13 * | $24.87 | +86.7% | COM | 458140100 |
| GOOG | ALPHABET INC CL C | 2,825 | $810K | 0.2% | $286.87 * | $111.58 | +190.1% | COM | 02079K107 |
| MMM | 3M | 5,562 | $808K | 0.2% | $145.23 * | $92.43 | +77.4% | COM | 88579Y101 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $739K | 0.2% | $5.33 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| SPY | SPDR S&P 500 ETF | 1,075 | $699K | 0.2% | $650.34 | $224.91 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP | 820 | $694K | 0.2% | $845.99 * | $404.79 | +130.4% | COM | 38141G104 |
| CARR | CARRIER GLOBAL | 12,030 | $677K | 0.2% | $56.31 * | $62.55 | -4.6% | COM | 14448C104 |
| KO | COCA COLA | 8,600 | $654K | 0.2% | $76.05 | $42.75 | +74.9% | COM | 191216100 |
| SYK | STRYKER CORP | 1,861 | $612K | 0.2% | $328.59 * | $213.08 | +71.1% | COM | 863667101 |
| D | DOMINION RES INC | 8,157 | $504K | 0.1% | $61.82 | $53.65 | +14.8% | COM | 25746U109 |
| COST | COSTCO WHOLESALE | 487 | $485K | 0.1% | $996.43 * | $880.93 | +9.4% | COM | 22160K105 |
| GEV | GE VERNOVA INC COM | 551 | $481K | 0.1% | $872.90 * | $415.97 | +77.2% | COM | 36828A101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,950 | $479K | 0.1% | $162.48 * | $134.59 | +46.9% | COM | 11133T103 |
| RSP | INVESCO S & P 500 EQUAL WEIGHT | 2,415 | $463K | 0.1% | $191.92 | $191.92 | — | COM | 46137V357 |
| IVV | ISHARES S&P 500 | 600 | $392K | 0.1% | $653.21 | $201.11 | — | COM | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 7,700 | $387K | 0.1% | $50.20 * | $32.95 | +33.0% | COM | 92343V104 |
| GE | GENERAL ELECTRIC | 1,315 | $373K | 0.1% | $283.77 * | $48.38 | +557.7% | COM | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 4,310 | $339K | 0.1% | $78.66 | $77.24 | 0.0% | COM | 13646K108 |
| V | VISA | 1,090 | $329K | 0.1% | $302.24 * | $236.60 | +39.1% | COM | 92826C839 |
| STT | STATE STREET | 2,525 | $320K | 0.1% | $126.56 * | $65.95 | +97.5% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $320K | 0.1% | $290.49 * | $96.23 | +182.1% | COM | 009158106 |
| META | META PLATFORMS INC | 471 | $269K | 0.1% | $572.13 * | $665.82 | -1.5% | COM | 30303M102 |
| CSCO | CISCO SYS INC | 3,380 | $262K | 0.1% | $77.59 | $67.38 | +15.6% | COM | 17275R102 |
| AREHF | AUSTRALIAN RARE EARTHS LTD | 2,700,000 | $261K | 0.1% | $0.10 | $0.10 | — | COM | Q1076Z101 |
| BMY | BRISTOL-MYERS SQUIBB | 4,100 | $249K | 0.1% | $60.65 * | $47.53 | +20.8% | COM | 110122108 |
| BK | BANK NEW YORK MELLON | 2,000 | $237K | 0.1% | $118.63 | $101.35 | +18.5% | COM | 064058100 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 375 | $226K | 0.1% | $602.39 | $503.70 | — | Equity Mutual Fu | 922908710 |
| GILD | GILEAD SCIENCES | 1,548 | $216K | 0.1% | $139.37 | $138.38 | 0.0% | COM | 375558103 |
| NSRGY | NESTLE SA ADR | 2,170 | $215K | 0.1% | $99.10 | $73.11 | — | COM | 641069406 |
| LMT | LOCKHEED MARTIN CORP | 350 | $212K | 0.1% | $604.39 | $600.88 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 595 | $209K | 0.1% | $351.85 | $349.67 | 0.0% | COM | 031162100 |
| — | GRAPHITE ONE INC COM | 225,000 | $199K | 0.1% | $0.88 | $1.45 | — | COM | 38871F953 |