Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 54,175 | $26.2M | 8.7% | $483.62 | $53.84 | +798.2% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 57,536 | $15.64M | 5.2% | $271.86 | $86.33 | +214.9% | Equities | 037833100 |
| GOOG | ALPHABET INC CLASS C | 39,412 | $12.37M | 4.1% | $313.80 | $107.07 | +193.1% | Equities | 02079K107 |
| NVDA | NVIDIA CORPORATION | 53,359 | $9.951M | 3.3% | $186.50 | $92.46 | +101.7% | Equities | 67066G104 |
| SYK | STRYKER CORP COM | 27,677 | $9.728M | 3.2% | $351.47 | $83.62 | +320.3% | Equities | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,620 | $8.925M | 3.0% | $335.27 | $122.45 | +173.8% | Equities | 922908769 |
| AMAT | APPLIED MATERIALS INC COM | 34,523 | $8.872M | 2.9% | $256.99 | $15.29 | +1580.2% | Equities | 038222105 |
| APH | AMPHENOL CORP CL A | 64,965 | $8.779M | 2.9% | $135.14 | $46.17 | +192.7% | Equities | 032095101 |
| ABT | ABBOTT LABS COM | 65,247 | $8.175M | 2.7% | $125.29 | $45.07 | +178.0% | Equities | 002824100 |
| MA | MASTERCARD INCORPORATED | 14,290 | $8.158M | 2.7% | $570.88 | $118.59 | +381.4% | Equities | 57636Q104 |
| TJX | TJX COS INC NEW COM | 51,894 | $7.971M | 2.6% | $153.61 | $62.91 | +144.2% | Equities | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 26,371 | $7.811M | 2.6% | $296.21 | $127.78 | +131.8% | Equities | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 53,783 | $7.708M | 2.6% | $143.31 | $63.49 | +125.7% | Equities | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 17,532 | $6.821M | 2.3% | $389.07 | $168.22 | +131.3% | Equities | 773903109 |
| ADI | ANALOG DEVICES INC COM | 23,901 | $6.482M | 2.2% | $271.20 | $74.89 | +262.1% | Equities | 032654105 |
| JNJ | JOHNSON & JOHNSON COM | 30,502 | $6.312M | 2.1% | $206.95 | $67.69 | +205.7% | Equities | 478160104 |
| WM | WASTE MGMT INC | 26,398 | $5.8M | 1.9% | $219.71 | $74.93 | +193.2% | Equities | 94106L109 |
| DHR | DANAHER CORP | 23,579 | $5.398M | 1.8% | $228.92 | $101.70 | +125.1% | Equities | 235851102 |
| CARR | CARRIER GLOBAL CORP | 101,865 | $5.383M | 1.8% | $52.84 | $35.02 | +50.9% | Equities | 14448C104 |
| ULS | UL SOLUTIONS INC CLASS A | 59,768 | $4.713M | 1.6% | $78.86 | $41.76 | +88.9% | Equities | 903731107 |
| XYL | XYLEM INC | 32,256 | $4.393M | 1.5% | $136.18 | $63.42 | +114.7% | Equities | 98419M100 |
| CCK | CROWN HOLDINGS INC | 41,047 | $4.227M | 1.4% | $102.97 | $88.30 | +16.6% | Equities | 228368106 |
| NYT | NEW YORK TIMES CO CL A | 58,580 | $4.067M | 1.4% | $69.42 | $30.45 | +127.4% | Equities | 650111107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,275 | $3.914M | 1.3% | $214.16 | $119.38 | +79.4% | Equities | 007903107 |
| MKC | MCCORMICK & CO COM NON VOTING | 55,738 | $3.796M | 1.3% | $68.11 | $72.49 | -6.0% | Equities | 579780206 |
| CI | CIGNA GROUP | 13,223 | $3.639M | 1.2% | $275.23 | $210.78 | +30.6% | Equities | 125523100 |
| CRM | SALESFORCE INC | 13,566 | $3.594M | 1.2% | $264.91 | $260.12 | +1.8% | Equities | 79466L302 |
| ATR | APTAR GROUP INC | 27,849 | $3.396M | 1.1% | $121.96 | $106.52 | +14.1% | Equities | 038336103 |
| UL | UNILEVER PLC SPONSORED ADR | 51,202 | $3.349M | 1.1% | $65.40 | $67.26 | -2.8% | Equities | 904767803 |
| NVS | NOVARTIS AG ADR | 24,122 | $3.326M | 1.1% | $137.87 | $76.21 | +80.9% | Equities | 66987V109 |
| ABBV | ABBVIE INC | 14,495 | $3.312M | 1.1% | $228.49 | $26.55 | +760.6% | Equities | 00287Y109 |
| RELX | RELX PLC SPON ADR | 80,708 | $3.262M | 1.1% | $40.42 | $45.73 | -11.6% | Equities | 759530108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 12,523 | $3.221M | 1.1% | $257.23 | $64.85 | +296.7% | Equities | 053015103 |
| AMZN | AMAZON.COM INC | 13,710 | $3.165M | 1.1% | $230.82 | $125.40 | +84.1% | Equities | 023135106 |
| PEP | PEPSICO INC COM | 21,042 | $3.02M | 1.0% | $143.52 | $59.03 | +143.1% | Equities | 713448108 |
| MS | MORGAN STANLEY | 17,000 | $3.018M | 1.0% | $177.53 | $96.90 | +83.2% | Equities | 617446448 |
| MMM | 3M COMPANY | 18,046 | $2.889M | 1.0% | $160.10 | $67.51 | +137.1% | Equities | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,030 | $2.734M | 0.9% | $453.36 | $419.21 | +8.1% | Equities | 92532F100 |
| PH | PARKER HANNIFIN CORP | 2,799 | $2.46M | 0.8% | $878.96 | $75.97 | +1056.9% | Equities | 701094104 |
| GE | GE AEROSPACE | 7,885 | $2.429M | 0.8% | $308.03 | $71.51 | +330.7% | Equities | 369604301 |
| VLTO | VERALTO CORP COMMON | 22,941 | $2.289M | 0.8% | $99.78 | $89.89 | +11.0% | Equities | 92338C103 |
| EFA | ISHARES MSCI EAFE ETF | 21,879 | $2.101M | 0.7% | $96.03 | $60.90 | +57.7% | Equities | 464287465 |
| GOOGL | ALPHABET INC CLASS A | 6,510 | $2.038M | 0.7% | $313.00 | $107.12 | +192.2% | Equities | 02079K305 |
| SPY | SPDR S & P 500 ETF | 2,907 | $1.982M | 0.7% | $681.92 | $231.62 | +194.4% | Equities | 78462F103 |
| STT | STATE STREET CORP COM | 15,046 | $1.941M | 0.6% | $129.01 | $50.96 | +151.5% | Equities | 857477103 |
| AMGN | AMGEN INC | 5,760 | $1.885M | 0.6% | $327.31 | $80.85 | +304.8% | Equities | 031162100 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 7,375 | $1.822M | 0.6% | $247.02 | $98.70 | +148.5% | Equities | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 27,589 | $1.723M | 0.6% | $62.47 | $42.40 | +47.3% | Equities | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 5,334 | $1.719M | 0.6% | $322.22 | $108.31 | +197.5% | Equities | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 3,405 | $1.712M | 0.6% | $502.65 | $190.31 | +164.1% | Equities | 084670702 |
| EMR | EMERSON ELEC CO COM | 12,356 | $1.64M | 0.5% | $132.72 | $40.75 | +225.7% | Equities | 291011104 |
| SYY | SYSCO CORP COM | 21,478 | $1.583M | 0.5% | $73.69 | $24.91 | +193.7% | Equities | 871829107 |
| PCAR | PACCAR INC | 13,371 | $1.464M | 0.5% | $109.51 | $35.82 | +205.7% | Equities | 693718108 |
| MRK | MERCK AND CO INC | 13,054 | $1.374M | 0.5% | $105.26 | $32.58 | +223.1% | Equities | 58933Y105 |
| GEV | GE VERNOVA INC CORP COMMON | 2,064 | $1.349M | 0.4% | $653.57 | $176.11 | +271.1% | Equities | 36828A101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | 16,629 | $1.254M | 0.4% | $75.44 | $53.46 | +41.1% | Equities | 921909768 |
| T | A T & T INC | 48,902 | $1.215M | 0.4% | $24.84 | $14.17 | +75.3% | Equities | 00206R102 |
| WMT | WALMART INC | 10,708 | $1.193M | 0.4% | $111.41 | $59.01 | +88.8% | Equities | 931142103 |
| BSV | VANGUARD BOND INDEX SHORT TERM | 14,267 | $1.124M | 0.4% | $78.81 | $78.16 | +0.8% | Equities | 921937827 |
| ALNY | ALNYLAM PHARMA | 2,812 | $1.118M | 0.4% | $397.65 | $49.85 | +697.8% | Equities | 02043Q107 |
| XOM | EXXON MOBIL CORP COM | 8,252 | $993K | 0.3% | $120.34 | $75.89 | +58.6% | Equities | 30231G102 |
| CAT | CATERPILLAR INC | 1,707 | $978K | 0.3% | $572.87 | $227.82 | +151.5% | Equities | 149123101 |
| CTAS | CINTAS CORP COM | 4,770 | $897K | 0.3% | $188.07 | $147.22 | +27.7% | Equities | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423 | $824K | 0.3% | $579.04 | $95.77 | +505.0% | Equities | 883556102 |
| QCOM | QUALCOMM INC COM | 4,445 | $760K | 0.3% | $171.05 | $50.61 | +238.0% | Equities | 747525103 |
| LLY | LILLY ELI & CO COM | 625 | $672K | 0.2% | $1074.68 | $890.31 | +20.7% | Equities | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX ETF | 8,861 | $652K | 0.2% | $73.56 | $51.75 | +42.1% | Equities | 922042775 |
| PFE | PFIZER INC | 23,898 | $595K | 0.2% | $24.90 | $17.41 | +43.1% | Equities | 717081103 |
| ECL | ECOLAB INC COM | 2,196 | $576K | 0.2% | $262.52 | $139.92 | +87.6% | Equities | 278865100 |
| META | META PLATFORMS INC | 870 | $574K | 0.2% | $660.09 | $439.63 | +50.1% | Equities | 30303M102 |
| V | VISA INC | 1,621 | $569K | 0.2% | $350.71 | $149.11 | +135.2% | Equities | 92826C839 |
| HD | HOME DEPOT INC COM | 1,629 | $561K | 0.2% | $344.10 | $196.62 | +75.0% | Equities | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,650 | $553K | 0.2% | $208.75 | $214.89 | -2.9% | Equities | 16119P108 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 792 | $542K | 0.2% | $684.94 | $349.88 | +95.8% | Equities | 464287200 |
| ZTS | ZOETIS INC | 4,168 | $524K | 0.2% | $125.82 | $30.47 | +312.9% | Equities | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $524K | 0.2% | $566.36 | $278.93 | +103.0% | Equities | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 5,515 | $462K | 0.2% | $83.85 | $33.08 | +153.5% | Equities | 171340102 |
| CSCO | CISCO SYSTEMS INC COM | 5,885 | $453K | 0.2% | $77.03 | $25.42 | +201.4% | Equities | 17275R102 |
| GWW | GRAINGER WW INC | 440 | $444K | 0.1% | $1009.05 | $193.73 | +420.8% | Equities | 384802104 |
| ETN | EATON CORP PLC | 1,260 | $401K | 0.1% | $318.51 | $168.12 | +89.4% | Equities | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,372 | $373K | 0.1% | $85.25 | $71.65 | +19.0% | Equities | 28176E108 |
| KO | COCA COLA CO COM | 5,240 | $366K | 0.1% | $69.91 | $43.07 | +62.3% | Equities | 191216100 |
| SOLV | SOLVENTUM CORP COMMON | 4,450 | $353K | 0.1% | $79.24 | $60.68 | +30.6% | Equities | 83444M101 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,760 | $324K | 0.1% | $184.20 | $131.88 | +39.7% | Equities | 697435105 |
| INTC | INTEL CORP COM | 8,500 | $314K | 0.1% | $36.90 | $24.23 | +52.3% | Equities | 458140100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,400 | $312K | 0.1% | $223.17 | $116.96 | +90.8% | Equities | 11133T103 |
| USB | US BANCORP NEW | 5,700 | $304K | 0.1% | $53.36 | $24.07 | +121.7% | Equities | 902973304 |
| BAC | BANK OF AMERICA CORP NEW | 5,507 | $303K | 0.1% | $55.00 | $17.20 | +219.7% | Equities | 060505104 |
| MRSH | MARSH | 1,610 | $299K | 0.1% | $185.52 | $49.81 | +272.4% | Equities | 571748102 |
| TT | TRANE TECHNOLOGIES PLC CORP PLC | 765 | $298K | 0.1% | $389.20 | $104.68 | +271.8% | Equities | G8994E103 |
| IDXX | IDEXX LABS INC COM | 420 | $284K | 0.1% | $676.53 | $227.30 | +197.6% | Equities | 45168D104 |
| INTU | INTUIT INC COM | 410 | $272K | 0.1% | $662.42 | $410.94 | +61.2% | Equities | 461202103 |
| WBD | WARNER BROS. DISCOVERY SRS A CO | 9,382 | $270K | 0.1% | $28.82 | $23.37 | +23.3% | Equities | 934423104 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,781 | $267K | 0.1% | $95.92 | $77.71 | +23.4% | Equities | G0450A105 |
| GNTX | GENTEX CORP COM | 10,970 | $255K | 0.1% | $23.27 | $14.79 | +57.3% | Equities | 371901109 |
| COST | COSTCO WHSL CORP NEW COM | 285 | $246K | 0.1% | $862.34 | $312.22 | +176.2% | Equities | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 905 | $243K | 0.1% | $268.30 | $154.11 | +74.1% | Equities | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 656 | $243K | 0.1% | $369.95 | $279.37 | +32.1% | Equities | 025816109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,630 | $234K | 0.1% | $50.59 | $50.35 | +0.5% | Equities | 46641Q837 |
| LOW | LOWES COMPANIES INC | 960 | $232K | 0.1% | $241.16 | $61.72 | +290.7% | Equities | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,729 | $224K | 0.1% | $82.02 | $72.72 | +12.8% | Equities | 36266G107 |
| LH | LABCORP HOLDINGS INC | 840 | $211K | 0.1% | $250.88 | $241.79 | +3.8% | Equities | 504922105 |
| NSC | NORFOLK SOUTHERN CORP COM | 725 | $209K | 0.1% | $288.72 | $276.03 | +4.6% | Equities | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,795 | $208K | 0.1% | $116.09 | $101.35 | +14.5% | Equities | 064058100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $208K | 0.1% | $77.88 | $73.24 | +6.3% | Equities | 921937819 |
| WTS | WATTS WATER TECHNOLOGIES CLASS | 740 | $204K | 0.1% | $276.02 | $275.88 | +0.0% | Equities | 942749102 |
| ET | ENERGY TRANSFER LP | 12,004 | $198K | 0.1% | $16.49 | $16.79 | — | Equities | 29273V100 |
| MICC | MAGNUM ICE CREAM CO NV | 11,198 | $177K | 0.1% | $15.85 | $15.68 | +1.1% | Equities | N5505D105 |