Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 57,568 | $28.63M | 9.5% | $497.41 | $53.84 | +820.6% | Equities | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,801 | $13.87M | 4.6% | $157.99 | $92.46 | +70.9% | Equities | 67066G104 |
| AAPL | APPLE COMPUTER INC COM | 59,838 | $12.28M | 4.1% | $205.17 | $86.33 | +137.2% | Equities | 037833100 |
| SYK | STRYKER CORP COM | 28,780 | $11.39M | 3.8% | $395.63 | $83.62 | +370.9% | Equities | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 56,647 | $9.025M | 3.0% | $159.32 | $63.49 | +147.5% | Equities | 742718109 |
| ABT | ABBOTT LABS COM | 64,967 | $8.836M | 2.9% | $136.01 | $43.71 | +208.4% | Equities | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 29,808 | $8.787M | 2.9% | $294.78 | $127.78 | +127.9% | Equities | 459200101 |
| APH | AMPHENOL CORP CL A | 87,081 | $8.599M | 2.8% | $98.75 | $46.17 | +113.2% | Equities | 032095101 |
| MA | MASTERCARD INCORPORATED | 14,403 | $8.094M | 2.7% | $561.94 | $114.01 | +391.6% | Equities | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,529 | $8.063M | 2.7% | $303.93 | $122.45 | +148.2% | Equities | 922908769 |
| GOOG | ALPHABET INC CLASS C | 41,477 | $7.358M | 2.4% | $177.39 | $107.07 | +65.4% | Equities | 02079K107 |
| CARR | CARRIER GLOBAL CORP | 95,955 | $7.023M | 2.3% | $73.19 | $33.57 | +116.6% | Equities | 14448C104 |
| TJX | TJX COS INC NEW COM | 54,052 | $6.675M | 2.2% | $123.49 | $62.91 | +95.1% | Equities | 872540109 |
| AMAT | APPLIED MATERIALS INC COM | 35,218 | $6.447M | 2.1% | $183.07 | $15.29 | +1091.2% | Equities | 038222105 |
| WM | WASTE MGMT INC | 25,538 | $5.844M | 1.9% | $228.82 | $70.16 | +223.7% | Equities | 94106L109 |
| ADI | ANALOG DEVICES INC COM | 24,347 | $5.795M | 1.9% | $238.02 | $74.89 | +215.5% | Equities | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 17,132 | $5.691M | 1.9% | $332.17 | $161.01 | +104.8% | Equities | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 16,235 | $5.007M | 1.7% | $308.40 | $64.85 | +370.1% | Equities | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 31,979 | $4.885M | 1.6% | $152.75 | $67.69 | +122.6% | Equities | 478160104 |
| RELX | RELX PLC SPON ADR | 88,488 | $4.808M | 1.6% | $54.34 | $45.65 | +19.0% | Equities | 759530108 |
| CI | CIGNA GROUP | 14,223 | $4.702M | 1.6% | $330.58 | $210.78 | +55.2% | Equities | 125523100 |
| MKC | MCCORMICK & CO COM NON VOTING | 57,930 | $4.392M | 1.5% | $75.82 | $72.59 | +2.4% | Equities | 579780206 |
| DHR | DANAHER CORP | 22,094 | $4.364M | 1.4% | $197.54 | $94.22 | +109.0% | Equities | 235851102 |
| ATR | APTAR GROUP INC | 26,800 | $4.192M | 1.4% | $156.43 | $105.93 | +46.2% | Equities | 038336103 |
| XYL | XYLEM INC | 32,086 | $4.151M | 1.4% | $129.36 | $61.99 | +107.5% | Equities | 98419M100 |
| ULS | UL SOLUTIONS INC CLASS A | 56,405 | $4.11M | 1.4% | $72.86 | $39.66 | +83.7% | Equities | 903731107 |
| NYT | NEW YORK TIMES CO CL A | 69,100 | $3.868M | 1.3% | $55.98 | $30.45 | +82.2% | Equities | 650111107 |
| CCK | CROWN HOLDINGS INC | 34,935 | $3.598M | 1.2% | $102.98 | $86.61 | +18.3% | Equities | 228368106 |
| PEP | PEPSICO INC COM | 27,015 | $3.567M | 1.2% | $132.04 | $59.03 | +119.4% | Equities | 713448108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 52,690 | $3.223M | 1.1% | $61.17 | $47.14 | — | Equities | 904767704 |
| AMZN | AMAZON.COM INC | 14,280 | $3.133M | 1.0% | $219.39 | $125.40 | +75.0% | Equities | 023135106 |
| NVS | NOVARTIS AG ADR | 25,142 | $3.042M | 1.0% | $121.01 | $76.21 | +58.8% | Equities | 66987V109 |
| FISV | FISERV INC COM | 17,515 | $3.02M | 1.0% | $172.41 | $60.17 | +186.5% | Equities | 337738108 |
| MMM | 3M COMPANY | 18,891 | $2.876M | 1.0% | $152.24 | $67.51 | +123.5% | Equities | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,680 | $2.793M | 0.9% | $141.90 | $119.38 | +18.9% | Equities | 007903107 |
| ABBV | ABBVIE INC | 14,495 | $2.691M | 0.9% | $185.62 | $26.55 | +588.2% | Equities | 00287Y109 |
| MS | MORGAN STANLEY | 18,000 | $2.535M | 0.8% | $140.86 | $96.90 | +43.5% | Equities | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,565 | $2.478M | 0.8% | $445.20 | $419.13 | +6.2% | Equities | 92532F100 |
| CRM | SALESFORCE INC | 8,445 | $2.303M | 0.8% | $272.69 | $266.04 | +2.2% | Equities | 79466L302 |
| BDX | BECTON DICKINSON & CO COM | 12,510 | $2.155M | 0.7% | $172.25 | $220.48 | -22.7% | Equities | 075887109 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 7,585 | $2.139M | 0.7% | $282.06 * | $98.70 | +180.1% | Equities | 009158106 |
| SYY | SYSCO CORP COM | 28,183 | $2.135M | 0.7% | $75.74 * | $24.91 | +197.8% | Equities | 871829107 |
| PH | PARKER HANNIFIN CORP | 3,033 | $2.118M | 0.7% | $698.47 | $75.97 | +815.2% | Equities | 701094104 |
| VLTO | VERALTO CORP COMMON | 20,496 | $2.069M | 0.7% | $100.95 | $88.40 | +13.9% | Equities | 92338C103 |
| GE | GE AEROSPACE | 7,885 | $2.03M | 0.7% | $257.39 | $71.51 | +258.6% | Equities | 369604301 |
| EFA | ISHARES MSCI EAFE ETF | 21,879 | $1.956M | 0.6% | $89.39 | $60.90 | +46.8% | Equities | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 3,773 | $1.833M | 0.6% | $485.77 | $190.31 | +155.3% | Equities | 084670702 |
| SPY | SPDR S & P 500 ETF | 2,907 | $1.796M | 0.6% | $617.85 | $231.62 | +166.8% | Equities | 78462F103 |
| EMR | EMERSON ELEC CO COM | 13,226 | $1.763M | 0.6% | $133.33 | $40.75 | +224.5% | Equities | 291011104 |
| STT | STATE STREET CORP COM | 15,525 | $1.651M | 0.5% | $106.34 * | $50.96 | +104.3% | Equities | 857477103 |
| JPM | JPMORGAN CHASE & CO COM | 5,665 | $1.642M | 0.5% | $289.91 | $108.31 | +165.1% | Equities | 46625H100 |
| T | A T & T INC | 56,662 | $1.64M | 0.5% | $28.94 * | $14.17 | +100.0% | Equities | 00206R102 |
| AMGN | AMGEN INC | 5,810 | $1.622M | 0.5% | $279.21 | $80.85 | +240.1% | Equities | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 27,589 | $1.573M | 0.5% | $57.01 | $42.40 | +34.5% | Equities | 921943858 |
| MRK | MERCK AND CO INC | 18,584 | $1.471M | 0.5% | $79.16 | $32.58 | +138.6% | Equities | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 7,360 | $1.297M | 0.4% | $176.23 | $107.12 | +64.3% | Equities | 02079K305 |
| PCAR | PACCAR INC | 13,371 | $1.271M | 0.4% | $95.06 | $35.82 | +160.3% | Equities | 693718108 |
| CTAS | CINTAS CORP COM | 5,446 | $1.214M | 0.4% | $222.87 | $147.22 | +50.7% | Equities | 172908105 |
| WMT | WALMART INC | 12,118 | $1.185M | 0.4% | $97.78 | $59.01 | +65.0% | Equities | 931142103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | 16,629 | $1.149M | 0.4% | $69.09 | $53.46 | +29.2% | Equities | 921909768 |
| BSV | VANGUARD BOND INDEX SHORT TERM | 14,267 | $1.123M | 0.4% | $78.70 | $78.16 | +0.7% | Equities | 921937827 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,695 | $1.102M | 0.4% | $408.81 | $214.89 | +90.2% | Equities | 16119P108 |
| GEV | GE VERNOVA INC CORP COMMON | 2,064 | $1.092M | 0.4% | $529.15 | $176.11 | +200.2% | Equities | 36828A101 |
| ALNY | ALNYLAM PHARMA | 3,250 | $1.06M | 0.4% | $326.09 | $49.85 | +554.2% | Equities | 02043Q107 |
| XOM | EXXON MOBIL CORP COM | 8,562 | $923K | 0.3% | $107.80 | $75.89 | +39.5% | Equities | 30231G102 |
| ZTS | ZOETIS INC | 5,227 | $815K | 0.3% | $155.95 | $30.47 | +408.3% | Equities | 98978V103 |
| CAT | CATERPILLAR INC | 1,903 | $739K | 0.2% | $388.21 | $227.82 | +69.3% | Equities | 149123101 |
| QCOM | QUALCOMM INC COM | 4,470 | $712K | 0.2% | $159.26 | $50.61 | +211.3% | Equities | 747525103 |
| HD | HOME DEPOT INC COM | 1,829 | $671K | 0.2% | $366.64 | $196.62 | +84.2% | Equities | 437076102 |
| META | META PLATFORMS INC | 870 | $642K | 0.2% | $738.09 | $439.63 | +67.6% | Equities | 30303M102 |
| PFE | PFIZER INC | 24,548 | $595K | 0.2% | $24.24 * | $17.41 | +34.5% | Equities | 717081103 |
| ECL | ECOLAB INC COM | 2,196 | $592K | 0.2% | $269.44 | $139.92 | +91.6% | Equities | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX ETF | 8,652 | $582K | 0.2% | $67.22 | $51.25 | +31.2% | Equities | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423 | $577K | 0.2% | $405.18 | $95.77 | +322.7% | Equities | 883556102 |
| V | VISA INC | 1,621 | $576K | 0.2% | $355.05 | $149.11 | +137.2% | Equities | 92826C839 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 892 | $554K | 0.2% | $620.90 | $349.88 | +77.5% | Equities | 464287200 |
| CVS | CVS HEALTH CORPORATION | 8,000 | $552K | 0.2% | $68.98 | $53.66 | +26.1% | Equities | 126650100 |
| LLY | LILLY ELI & CO COM | 700 | $546K | 0.2% | $779.53 | $890.31 | -12.8% | Equities | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 5,550 | $533K | 0.2% | $96.11 | $33.08 | +188.6% | Equities | 171340102 |
| CSCO | CISCO SYSTEMS INC COM | 7,595 | $527K | 0.2% | $69.38 | $25.42 | +168.3% | Equities | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $503K | 0.2% | $543.41 | $278.93 | +94.8% | Equities | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 6,360 | $497K | 0.2% | $78.21 | $71.65 | +9.2% | Equities | 28176E108 |
| GWW | GRAINGER WW INC | 450 | $468K | 0.2% | $1040.24 | $193.73 | +434.4% | Equities | 384802104 |
| ETN | EATON CORP PLC | 1,260 | $450K | 0.1% | $356.99 | $168.12 | +111.7% | Equities | G29183103 |
| TT | TRANE TECHNOLOGIES PLC CORP PLC | 975 | $426K | 0.1% | $437.41 | $104.68 | +316.9% | Equities | G8994E103 |
| KO | COCA COLA CO COM | 5,950 | $421K | 0.1% | $70.75 | $43.07 | +61.9% | Equities | 191216100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,700 | $413K | 0.1% | $243.03 | $116.96 | +106.1% | Equities | 11133T103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,350 | $389K | 0.1% | $116.16 | $106.49 | +9.1% | Equities | 464288570 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $371K | 0.1% | $298.89 | $154.11 | +93.0% | Equities | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,760 | $360K | 0.1% | $204.64 | $131.88 | +55.2% | Equities | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,610 | $352K | 0.1% | $218.64 | $49.81 | +335.1% | Equities | 571748102 |
| SOLV | SOLVENTUM CORP COMMON | 4,512 | $342K | 0.1% | $75.84 | $60.68 | +25.0% | Equities | 83444M101 |
| TXN | TEXAS INSTRS INC COM | 1,575 | $327K | 0.1% | $207.62 | $44.56 | +358.5% | Equities | 882508104 |
| INTU | INTUIT INC COM | 400 | $315K | 0.1% | $787.63 | $403.22 | +94.7% | Equities | 461202103 |
| GNTX | GENTEX CORP COM | 14,140 | $311K | 0.1% | $21.99 | $14.79 | +48.7% | Equities | 371901109 |
| COST | COSTCO WHSL CORP NEW COM | 285 | $282K | 0.1% | $989.94 | $312.22 | +216.2% | Equities | 22160K105 |
| CNI | CANADIAN NATIONAL RAILWAY CO CO | 2,700 | $281K | 0.1% | $104.04 | $80.76 | +28.0% | Equities | 136375102 |
| IDXX | IDEXX LABS INC COM | 510 | $274K | 0.1% | $536.34 | $227.30 | +136.0% | Equities | 45168D104 |
| DIS | DISNEY WALT CO COM | 2,192 | $272K | 0.1% | $124.01 | $91.17 | +35.1% | Equities | 254687106 |
| BAC | BANK OF AMERICA CORP NEW | 5,507 | $261K | 0.1% | $47.32 | $17.20 | +172.1% | Equities | 060505104 |
| USB | US BANCORP NEW | 5,700 | $258K | 0.1% | $45.25 * | $24.07 | +84.2% | Equities | 902973304 |
| FDS | FACTSET RESEARCH SYSTEMS | 575 | $257K | 0.1% | $447.28 | $185.27 | +139.8% | Equities | 303075105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,781 | $253K | 0.1% | $91.05 | $77.71 | +17.2% | Equities | G0450A105 |
| SWK | STANLEY BLACK & DECKER INC | 3,730 | $253K | 0.1% | $67.75 * | $90.38 | -26.7% | Equities | 854502101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,630 | $235K | 0.1% | $50.68 | $50.35 | +0.7% | Equities | 46641Q837 |
| AXP | AMERICAN EXPRESS CO COM | 729 | $233K | 0.1% | $318.98 | $279.37 | +13.4% | Equities | 025816109 |
| LH | LABCORP HOLDINGS INC | 840 | $221K | 0.1% | $262.51 | $241.79 | +8.0% | Equities | 504922105 |
| ORCL | ORACLE CORP COM | 1,000 | $219K | 0.1% | $218.63 | $160.80 | +35.4% | Equities | 68389X105 |
| ET | ENERGY TRANSFER LP | 12,004 | $218K | 0.1% | $18.13 | $16.79 | — | Equities | 29273V100 |
| LOW | LOWES COMPANIES INC | 960 | $213K | 0.1% | $221.87 | $61.72 | +255.8% | Equities | 548661107 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $207K | 0.1% | $77.34 | $73.24 | +5.6% | Equities | 921937819 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,729 | $202K | 0.1% | $74.07 | $72.72 | +1.8% | Equities | 36266G107 |