Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 56,328 | $29.18M | 9.5% | $517.95 | $53.84 | +860.2% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 59,594 | $15.17M | 5.0% | $254.63 | $86.33 | +194.7% | Equities | 037833100 |
| NVDA | NVIDIA CORPORATION | 67,723 | $12.64M | 4.1% | $186.58 | $92.46 | +101.8% | Equities | 67066G104 |
| SYK | STRYKER CORP COM | 27,577 | $10.19M | 3.3% | $369.67 | $83.62 | +341.0% | Equities | 863667101 |
| GOOG | ALPHABET INC CLASS C | 40,772 | $9.93M | 3.2% | $243.55 | $107.07 | +127.3% | Equities | 02079K107 |
| APH | AMPHENOL CORP CL A | 74,921 | $9.271M | 3.0% | $123.75 | $46.17 | +167.5% | Equities | 032095101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,529 | $8.706M | 2.8% | $328.17 | $122.45 | +168.0% | Equities | 922908769 |
| ABT | ABBOTT LABS COM | 64,187 | $8.597M | 2.8% | $133.94 | $43.71 | +205.1% | Equities | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 55,938 | $8.595M | 2.8% | $153.65 | $63.49 | +140.3% | Equities | 742718109 |
| MA | MASTERCARD INCORPORATED | 14,143 | $8.045M | 2.6% | $568.81 | $114.01 | +398.2% | Equities | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 28,326 | $7.992M | 2.6% | $282.16 | $127.78 | +119.6% | Equities | 459200101 |
| TJX | TJX COS INC NEW COM | 52,677 | $7.614M | 2.5% | $144.54 | $62.91 | +129.1% | Equities | 872540109 |
| AMAT | APPLIED MATERIALS INC COM | 35,088 | $7.184M | 2.3% | $204.74 | $15.29 | +1236.0% | Equities | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 16,942 | $5.922M | 1.9% | $349.53 | $161.01 | +116.3% | Equities | 773903109 |
| ADI | ANALOG DEVICES INC COM | 23,917 | $5.876M | 1.9% | $245.70 | $74.89 | +226.9% | Equities | 032654105 |
| JNJ | JOHNSON & JOHNSON COM | 30,907 | $5.731M | 1.9% | $185.42 | $67.69 | +172.2% | Equities | 478160104 |
| CARR | CARRIER GLOBAL CORP | 95,124 | $5.679M | 1.9% | $59.70 | $33.57 | +77.2% | Equities | 14448C104 |
| WM | WASTE MGMT INC | 25,513 | $5.634M | 1.8% | $220.83 | $70.16 | +213.6% | Equities | 94106L109 |
| XYL | XYLEM INC | 31,691 | $4.674M | 1.5% | $147.50 | $61.99 | +137.3% | Equities | 98419M100 |
| DHR | DANAHER CORP | 22,559 | $4.473M | 1.5% | $198.26 | $96.37 | +105.4% | Equities | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 14,868 | $4.364M | 1.4% | $293.50 | $64.85 | +349.7% | Equities | 053015103 |
| RELX | RELX PLC SPON ADR | 90,288 | $4.312M | 1.4% | $47.76 | $45.73 | +4.4% | Equities | 759530108 |
| ULS | UL SOLUTIONS INC CLASS A | 57,350 | $4.064M | 1.3% | $70.86 | $40.13 | +76.6% | Equities | 903731107 |
| MKC | MCCORMICK & CO COM NON VOTING | 59,590 | $3.987M | 1.3% | $66.91 | $72.49 | -9.0% | Equities | 579780206 |
| NYT | NEW YORK TIMES CO CL A | 66,595 | $3.823M | 1.2% | $57.40 | $30.45 | +87.4% | Equities | 650111107 |
| CI | CIGNA GROUP | 13,223 | $3.812M | 1.2% | $288.25 | $210.78 | +36.0% | Equities | 125523100 |
| ATR | APTAR GROUP INC | 26,885 | $3.593M | 1.2% | $133.66 | $105.93 | +25.2% | Equities | 038336103 |
| CCK | CROWN HOLDINGS INC | 36,375 | $3.513M | 1.1% | $96.59 | $87.13 | +10.6% | Equities | 228368106 |
| ABBV | ABBVIE INC | 14,495 | $3.356M | 1.1% | $231.54 | $26.55 | +765.9% | Equities | 00287Y109 |
| NVS | NOVARTIS AG ADR | 25,332 | $3.249M | 1.1% | $128.24 | $76.21 | +68.3% | Equities | 66987V109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 54,620 | $3.238M | 1.1% | $59.28 | $47.57 | — | Equities | 904767704 |
| PEP | PEPSICO INC COM | 22,380 | $3.143M | 1.0% | $140.44 | $59.03 | +135.6% | Equities | 713448108 |
| AMZN | AMAZON.COM INC | 14,280 | $3.135M | 1.0% | $219.57 | $125.40 | +75.1% | Equities | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,275 | $2.957M | 1.0% | $161.79 | $119.38 | +35.5% | Equities | 007903107 |
| MS | MORGAN STANLEY | 18,000 | $2.861M | 0.9% | $158.96 | $96.90 | +63.0% | Equities | 617446448 |
| MMM | 3M COMPANY | 18,366 | $2.85M | 0.9% | $155.18 | $67.51 | +128.9% | Equities | 88579Y101 |
| CRM | SALESFORCE INC | 11,871 | $2.813M | 0.9% | $237.00 | $261.82 | -9.6% | Equities | 79466L302 |
| GE | GE AEROSPACE | 7,885 | $2.372M | 0.8% | $300.82 | $71.51 | +320.2% | Equities | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,950 | $2.33M | 0.8% | $391.64 | $419.05 | -6.5% | Equities | 92532F100 |
| BDX | BECTON DICKINSON & CO COM | 12,440 | $2.328M | 0.8% | $187.17 | $220.48 | -15.6% | Equities | 075887109 |
| PH | PARKER HANNIFIN CORP | 3,033 | $2.299M | 0.8% | $758.15 | $75.97 | +895.8% | Equities | 701094104 |
| VLTO | VERALTO CORP COMMON | 21,261 | $2.267M | 0.7% | $106.61 | $89.01 | +19.6% | Equities | 92338C103 |
| FISV | FISERV INC COM | 17,215 | $2.22M | 0.7% | $128.93 | $60.17 | +114.3% | Equities | 337738108 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 7,575 | $2.066M | 0.7% | $272.72 | $98.70 | +172.5% | Equities | 009158106 |
| EFA | ISHARES MSCI EAFE ETF | 21,879 | $2.043M | 0.7% | $93.37 | $60.90 | +53.3% | Equities | 464287465 |
| SPY | SPDR S & P 500 ETF | 2,907 | $1.937M | 0.6% | $666.18 | $231.62 | +187.6% | Equities | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 3,727 | $1.874M | 0.6% | $502.74 | $190.31 | +164.2% | Equities | 084670702 |
| SYY | SYSCO CORP COM | 22,036 | $1.814M | 0.6% | $82.34 | $24.91 | +226.1% | Equities | 871829107 |
| STT | STATE STREET CORP COM | 15,475 | $1.795M | 0.6% | $116.01 | $50.96 | +124.5% | Equities | 857477103 |
| JPM | JPMORGAN CHASE & CO COM | 5,575 | $1.759M | 0.6% | $315.43 | $108.31 | +189.8% | Equities | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 7,100 | $1.726M | 0.6% | $243.10 | $107.12 | +126.8% | Equities | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 27,589 | $1.653M | 0.5% | $59.92 | $42.40 | +41.3% | Equities | 921943858 |
| AMGN | AMGEN INC | 5,810 | $1.64M | 0.5% | $282.20 | $80.85 | +246.6% | Equities | 031162100 |
| EMR | EMERSON ELEC CO COM | 12,356 | $1.621M | 0.5% | $131.18 | $40.75 | +220.5% | Equities | 291011104 |
| ALNY | ALNYLAM PHARMA | 3,250 | $1.482M | 0.5% | $456.00 | $49.85 | +814.8% | Equities | 02043Q107 |
| T | A T & T INC | 51,202 | $1.446M | 0.5% | $28.24 | $14.17 | +97.2% | Equities | 00206R102 |
| MRK | MERCK AND CO INC | 15,755 | $1.322M | 0.4% | $83.93 | $32.58 | +155.4% | Equities | 58933Y105 |
| PCAR | PACCAR INC | 13,371 | $1.315M | 0.4% | $98.32 | $35.82 | +170.1% | Equities | 693718108 |
| GEV | GE VERNOVA INC CORP COMMON | 2,064 | $1.269M | 0.4% | $614.90 | $176.11 | +249.0% | Equities | 36828A101 |
| WMT | WALMART INC | 12,088 | $1.246M | 0.4% | $103.06 | $59.01 | +74.3% | Equities | 931142103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | 16,629 | $1.222M | 0.4% | $73.46 | $53.46 | +37.4% | Equities | 921909768 |
| BSV | VANGUARD BOND INDEX SHORT TERM | 14,267 | $1.126M | 0.4% | $78.91 | $78.16 | +1.0% | Equities | 921937827 |
| CTAS | CINTAS CORP COM | 5,020 | $1.03M | 0.3% | $205.26 | $147.22 | +39.1% | Equities | 172908105 |
| XOM | EXXON MOBIL CORP COM | 8,412 | $948K | 0.3% | $112.75 | $75.89 | +47.3% | Equities | 30231G102 |
| CAT | CATERPILLAR INC | 1,753 | $836K | 0.3% | $477.15 | $227.82 | +108.8% | Equities | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,695 | $741K | 0.2% | $275.11 | $214.89 | +28.0% | Equities | 16119P108 |
| HD | HOME DEPOT INC COM | 1,829 | $741K | 0.2% | $405.19 | $196.62 | +104.8% | Equities | 437076102 |
| QCOM | QUALCOMM INC COM | 4,445 | $739K | 0.2% | $166.36 | $50.61 | +227.1% | Equities | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423 | $690K | 0.2% | $484.68 | $95.77 | +406.1% | Equities | 883556102 |
| ZTS | ZOETIS INC | 4,508 | $660K | 0.2% | $146.32 | $30.47 | +378.5% | Equities | 98978V103 |
| META | META PLATFORMS INC | 870 | $639K | 0.2% | $734.38 | $439.63 | +66.9% | Equities | 30303M102 |
| PFE | PFIZER INC | 24,548 | $625K | 0.2% | $25.48 | $17.41 | +43.9% | Equities | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX ETF | 8,652 | $617K | 0.2% | $71.37 | $51.25 | +39.3% | Equities | 922042775 |
| CVS | CVS HEALTH CORPORATION | 8,000 | $603K | 0.2% | $75.39 | $53.66 | +39.4% | Equities | 126650100 |
| ECL | ECOLAB INC COM | 2,196 | $601K | 0.2% | $273.86 | $139.92 | +95.2% | Equities | 278865100 |
| V | VISA INC | 1,621 | $553K | 0.2% | $341.38 | $149.11 | +128.5% | Equities | 92826C839 |
| LLY | LILLY ELI & CO COM | 700 | $534K | 0.2% | $763.00 | $890.31 | -14.4% | Equities | 532457108 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 792 | $530K | 0.2% | $669.30 | $349.88 | +91.3% | Equities | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 6,360 | $495K | 0.2% | $77.77 | $71.65 | +8.5% | Equities | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 5,515 | $483K | 0.2% | $87.63 | $33.08 | +164.0% | Equities | 171340102 |
| ETN | EATON CORP PLC | 1,260 | $472K | 0.2% | $374.25 | $168.12 | +122.6% | Equities | G29183103 |
| CSCO | CISCO SYSTEMS INC COM | 6,395 | $438K | 0.1% | $68.42 | $25.42 | +166.1% | Equities | 17275R102 |
| GWW | GRAINGER WW INC | 450 | $429K | 0.1% | $952.96 | $193.73 | +390.7% | Equities | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $414K | 0.1% | $447.23 | $278.93 | +60.3% | Equities | 46120E602 |
| KO | COCA COLA CO COM | 5,950 | $395K | 0.1% | $66.32 | $43.07 | +52.9% | Equities | 191216100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,600 | $381K | 0.1% | $238.17 | $116.96 | +102.8% | Equities | 11133T103 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,760 | $358K | 0.1% | $203.62 | $131.88 | +54.4% | Equities | 697435105 |
| TT | TRANE TECHNOLOGIES PLC CORP PLC | 825 | $348K | 0.1% | $421.96 | $104.68 | +303.1% | Equities | G8994E103 |
| GNTX | GENTEX CORP COM | 11,670 | $330K | 0.1% | $28.30 | $14.79 | +91.4% | Equities | 371901109 |
| SOLV | SOLVENTUM CORP COMMON | 4,475 | $327K | 0.1% | $73.00 | $60.68 | +20.3% | Equities | 83444M101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,610 | $324K | 0.1% | $201.53 | $49.81 | +302.8% | Equities | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $306K | 0.1% | $246.60 | $154.11 | +60.0% | Equities | G1151C101 |
| IDXX | IDEXX LABS INC COM | 460 | $294K | 0.1% | $638.89 | $227.30 | +181.1% | Equities | 45168D104 |
| INTC | INTEL CORP COM | 8,500 | $285K | 0.1% | $33.55 | $24.23 | +38.5% | Equities | 458140100 |
| BAC | BANK OF AMERICA CORP NEW | 5,507 | $284K | 0.1% | $51.59 | $17.20 | +198.3% | Equities | 060505104 |
| INTU | INTUIT INC COM | 410 | $280K | 0.1% | $682.91 | $410.94 | +65.9% | Equities | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 3,730 | $277K | 0.1% | $74.33 | $90.38 | -18.7% | Equities | 854502101 |
| USB | US BANCORP NEW | 5,700 | $275K | 0.1% | $48.33 | $24.07 | +98.9% | Equities | 902973304 |
| TXN | TEXAS INSTRS INC COM | 1,490 | $274K | 0.1% | $183.73 | $44.56 | +308.6% | Equities | 882508104 |
| ORCL | ORACLE CORP COM | 965 | $271K | 0.1% | $281.24 | $160.80 | +74.6% | Equities | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 285 | $264K | 0.1% | $925.63 | $312.22 | +196.1% | Equities | 22160K105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,781 | $252K | 0.1% | $90.73 | $77.71 | +16.8% | Equities | G0450A105 |
| LOW | LOWES COMPANIES INC | 960 | $241K | 0.1% | $251.31 | $61.72 | +305.2% | Equities | 548661107 |
| LH | LABCORP HOLDINGS INC | 840 | $241K | 0.1% | $287.06 | $241.79 | +18.4% | Equities | 504922105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,630 | $235K | 0.1% | $50.73 | $50.35 | +0.8% | Equities | 46641Q837 |
| AXP | AMERICAN EXPRESS CO COM | 689 | $229K | 0.1% | $332.16 | $279.37 | +18.3% | Equities | 025816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 725 | $218K | 0.1% | $300.41 | $276.03 | +8.3% | Equities | 655844108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $209K | 0.1% | $78.09 | $73.24 | +6.6% | Equities | 921937819 |
| BK | BANK OF NEW YORK MELLON CORP | 1,895 | $206K | 0.1% | $108.96 | $101.35 | +7.0% | Equities | 064058100 |
| ET | ENERGY TRANSFER LP | 12,004 | $206K | 0.1% | $17.16 | $16.79 | — | Equities | 29273V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,729 | $205K | 0.1% | $75.10 | $72.72 | +3.2% | Equities | 36266G107 |
| WFC | WELLS FARGO & CO NEW | 2,412 | $202K | 0.1% | $83.82 | $80.47 | +3.6% | Equities | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 770 | $201K | 0.1% | $260.76 | $257.33 | +0.7% | Equities | 452308109 |