Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 53,530 | $19.82M | 7.0% | $370.17 | $53.84 | +587.5% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 55,908 | $14.19M | 5.0% | $253.79 | $86.33 | +194.0% | Equities | 037833100 |
| AMAT | APPLIED MATERIALS INC COM | 33,133 | $11.32M | 4.0% | $341.79 | $15.29 | +2134.7% | Equities | 038222105 |
| GOOG | ALPHABET INC CLASS C | 38,222 | $10.96M | 3.9% | $286.86 | $107.07 | +167.9% | Equities | 02079K107 |
| NVDA | NVIDIA CORPORATION | 53,480 | $9.327M | 3.3% | $174.40 | $92.46 | +88.6% | Equities | 67066G104 |
| SYK | STRYKER CORP COM | 27,058 | $8.891M | 3.1% | $328.59 | $83.62 | +293.0% | Equities | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,620 | $8.54M | 3.0% | $320.81 | $122.45 | +162.0% | Equities | 922908769 |
| TJX | TJX COS INC NEW COM | 51,919 | $8.291M | 2.9% | $159.70 | $62.91 | +153.9% | Equities | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 53,723 | $7.76M | 2.7% | $144.44 | $63.49 | +127.5% | Equities | 742718109 |
| APH | AMPHENOL CORP CL A | 59,810 | $7.557M | 2.7% | $126.35 | $46.17 | +173.7% | Equities | 032095101 |
| ADI | ANALOG DEVICES INC COM | 23,411 | $7.448M | 2.6% | $318.14 | $74.89 | +324.8% | Equities | 032654105 |
| JNJ | JOHNSON & JOHNSON COM | 30,317 | $7.411M | 2.6% | $244.44 | $67.69 | +261.1% | Equities | 478160104 |
| MA | MASTERCARD INCORPORATED | 14,340 | $7.165M | 2.5% | $499.66 | $118.59 | +321.3% | Equities | 57636Q104 |
| ABT | ABBOTT LABS COM | 65,727 | $6.748M | 2.4% | $102.67 | $45.07 | +127.8% | Equities | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 26,391 | $6.397M | 2.3% | $242.39 | $127.78 | +89.7% | Equities | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 17,692 | $6.349M | 2.2% | $358.88 | $168.22 | +113.3% | Equities | 773903109 |
| WM | WASTE MGMT INC | 26,518 | $6.094M | 2.2% | $229.79 | $74.93 | +206.7% | Equities | 94106L109 |
| CARR | CARRIER GLOBAL CORP | 105,210 | $5.924M | 2.1% | $56.31 | $35.79 | +57.3% | Equities | 14448C104 |
| ULS | UL SOLUTIONS INC CLASS A | 61,033 | $5.231M | 1.8% | $85.71 | $42.52 | +101.6% | Equities | 903731107 |
| DHR | DANAHER CORP | 24,104 | $4.57M | 1.6% | $189.60 | $104.12 | +82.1% | Equities | 235851102 |
| NYT | NEW YORK TIMES CO CL A | 53,460 | $4.476M | 1.6% | $83.73 | $30.45 | +174.9% | Equities | 650111107 |
| CCK | CROWN HOLDINGS INC | 43,227 | $4.334M | 1.5% | $100.25 | $89.23 | +12.3% | Equities | 228368106 |
| XYL | XYLEM INC | 32,646 | $3.901M | 1.4% | $119.50 | $64.23 | +86.0% | Equities | 98419M100 |
| ATR | APTAR GROUP INC | 29,469 | $3.714M | 1.3% | $126.02 | $107.82 | +16.9% | Equities | 038336103 |
| NVS | NOVARTIS AG ADR | 23,197 | $3.543M | 1.3% | $152.75 | $76.21 | +100.4% | Equities | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,575 | $3.372M | 1.2% | $203.43 | $119.38 | +70.4% | Equities | 007903107 |
| CI | CIGNA GROUP | 12,523 | $3.341M | 1.2% | $266.75 | $210.78 | +26.6% | Equities | 125523100 |
| MKC | MCCORMICK & CO COM NON VOTING | 65,818 | $3.32M | 1.2% | $50.44 | $71.15 | -29.1% | Equities | 579780206 |
| RELX | RELX PLC SPON ADR | 94,738 | $3.141M | 1.1% | $33.15 | $44.16 | -24.9% | Equities | 759530108 |
| PEP | PEPSICO INC COM | 19,942 | $3.097M | 1.1% | $155.29 | $59.03 | +163.1% | Equities | 713448108 |
| UL | UNILEVER PLC SPONSORED ADR | 52,947 | $3.016M | 1.1% | $56.97 | $67.25 | -15.3% | Equities | 904767803 |
| ABBV | ABBVIE INC | 13,705 | $2.981M | 1.1% | $217.49 | $26.55 | +719.2% | Equities | 00287Y109 |
| AMZN | AMAZON.COM INC | 13,710 | $2.855M | 1.0% | $208.27 | $125.40 | +66.1% | Equities | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,960 | $2.661M | 0.9% | $446.54 | $419.21 | +6.5% | Equities | 92532F100 |
| CRM | SALESFORCE INC | 13,961 | $2.606M | 0.9% | $186.67 | $258.62 | -27.8% | Equities | 79466L302 |
| MMM | 3M COMPANY | 17,796 | $2.585M | 0.9% | $145.23 | $67.51 | +115.1% | Equities | 88579Y101 |
| MS | MORGAN STANLEY | 14,875 | $2.448M | 0.9% | $164.57 | $96.90 | +69.8% | Equities | 617446448 |
| VLTO | VERALTO CORP COMMON | 26,089 | $2.307M | 0.8% | $88.42 | $90.50 | -2.3% | Equities | 92338C103 |
| GE | GE AEROSPACE | 7,885 | $2.238M | 0.8% | $283.77 | $71.51 | +296.8% | Equities | 369604301 |
| PH | PARKER HANNIFIN CORP | 2,466 | $2.208M | 0.8% | $895.24 | $75.97 | +1078.4% | Equities | 701094104 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 7,375 | $2.142M | 0.8% | $290.49 | $98.70 | +194.3% | Equities | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 9,780 | $1.987M | 0.7% | $203.18 | $64.85 | +213.3% | Equities | 053015103 |
| AMGN | AMGEN INC | 5,560 | $1.956M | 0.7% | $351.85 | $80.85 | +335.2% | Equities | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 19,779 | $1.921M | 0.7% | $97.13 | $60.90 | +59.5% | Equities | 464287465 |
| SPY | STATE STREET SPDR S&P 500 TRUST | 2,935 | $1.909M | 0.7% | $650.34 | $231.62 | +180.8% | Equities | 78462F103 |
| STT | STATE STREET CORP COM | 14,971 | $1.895M | 0.7% | $126.56 | $50.96 | +148.4% | Equities | 857477103 |
| GEV | GE VERNOVA INC CORP COMMON | 2,064 | $1.802M | 0.6% | $872.90 | $176.11 | +395.7% | Equities | 36828A101 |
| GOOGL | ALPHABET INC CLASS A | 6,220 | $1.789M | 0.6% | $287.56 | $107.12 | +168.4% | Equities | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 26,669 | $1.709M | 0.6% | $64.08 | $42.40 | +51.1% | Equities | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 3,345 | $1.603M | 0.6% | $479.20 | $190.31 | +151.8% | Equities | 084670702 |
| EMR | EMERSON ELEC CO COM | 12,106 | $1.586M | 0.6% | $131.02 | $40.75 | +221.5% | Equities | 291011104 |
| PCAR | PACCAR INC | 13,371 | $1.544M | 0.5% | $115.50 | $35.82 | +222.4% | Equities | 693718108 |
| JPM | JPMORGAN CHASE & CO COM | 5,064 | $1.49M | 0.5% | $294.16 | $108.31 | +171.6% | Equities | 46625H100 |
| MRK | MERCK AND CO INC | 12,164 | $1.463M | 0.5% | $120.29 | $32.58 | +269.2% | Equities | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 8,252 | $1.4M | 0.5% | $169.66 | $75.89 | +123.6% | Equities | 30231G102 |
| T | A T & T INC | 46,352 | $1.344M | 0.5% | $28.99 | $14.17 | +104.6% | Equities | 00206R102 |
| WMT | WALMART INC | 10,668 | $1.326M | 0.5% | $124.28 | $59.01 | +110.6% | Equities | 931142103 |
| SYY | SYSCO CORP COM | 18,388 | $1.312M | 0.5% | $71.33 | $24.91 | +186.4% | Equities | 871829107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | 16,629 | $1.282M | 0.5% | $77.11 | $53.46 | +44.2% | Equities | 921909768 |
| CAT | CATERPILLAR INC | 1,707 | $1.209M | 0.4% | $708.46 | $227.82 | +211.0% | Equities | 149123101 |
| BSV | VANGUARD BOND INDEX SHORT TERM | 14,267 | $1.119M | 0.4% | $78.41 | $78.16 | +0.3% | Equities | 921937827 |
| ALNY | ALNYLAM PHARMA | 2,812 | $930K | 0.3% | $330.87 | $49.85 | +563.8% | Equities | 02043Q107 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 1,369 | $894K | 0.3% | $653.21 | $490.22 | +33.2% | Equities | 464287200 |
| CTAS | CINTAS CORP COM | 4,495 | $760K | 0.3% | $169.14 | $147.22 | +14.9% | Equities | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,418 | $696K | 0.2% | $491.18 | $95.77 | +413.2% | Equities | 883556102 |
| PFE | PFIZER INC | 23,898 | $671K | 0.2% | $28.08 | $17.41 | +61.3% | Equities | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX ETF | 8,861 | $665K | 0.2% | $75.10 | $51.75 | +45.1% | Equities | 922042775 |
| ECL | ECOLAB INC COM | 2,196 | $584K | 0.2% | $266.02 | $139.92 | +90.1% | Equities | 278865100 |
| LLY | LILLY ELI & CO COM | 625 | $575K | 0.2% | $919.77 | $890.31 | +3.3% | Equities | 532457108 |
| QCOM | QUALCOMM INC COM | 4,445 | $572K | 0.2% | $128.78 | $50.61 | +154.5% | Equities | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,650 | $572K | 0.2% | $215.88 | $214.89 | +0.5% | Equities | 16119P108 |
| HD | HOME DEPOT INC COM | 1,604 | $528K | 0.2% | $328.89 | $196.62 | +67.3% | Equities | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 5,365 | $501K | 0.2% | $93.32 | $33.08 | +182.1% | Equities | 171340102 |
| META | META PLATFORMS INC | 870 | $498K | 0.2% | $572.13 | $439.63 | +30.1% | Equities | 30303M102 |
| ZTS | ZOETIS INC | 4,168 | $493K | 0.2% | $118.21 | $30.47 | +287.9% | Equities | 98978V103 |
| V | VISA INC | 1,621 | $490K | 0.2% | $302.24 | $149.11 | +102.7% | Equities | 92826C839 |
| GWW | GRAINGER WW INC | 440 | $480K | 0.2% | $1090.81 | $193.73 | +463.0% | Equities | 384802104 |
| ETN | EATON CORP PLC | 1,195 | $427K | 0.2% | $357.67 | $168.12 | +112.7% | Equities | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $426K | 0.2% | $460.99 | $278.93 | +65.3% | Equities | 46120E602 |
| CSCO | CISCO SYSTEMS INC COM | 5,305 | $412K | 0.1% | $77.59 | $25.42 | +205.2% | Equities | 17275R102 |
| KO | COCA COLA CO COM | 5,240 | $399K | 0.1% | $76.05 | $43.07 | +76.6% | Equities | 191216100 |
| INTC | INTEL CORP COM | 8,500 | $375K | 0.1% | $44.13 | $24.23 | +82.1% | Equities | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,372 | $350K | 0.1% | $80.08 | $71.65 | +11.8% | Equities | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC CORP PLC | 765 | $319K | 0.1% | $416.74 | $104.68 | +298.1% | Equities | G8994E103 |
| USB | US BANCORP NEW | 5,700 | $296K | 0.1% | $52.01 | $24.07 | +116.1% | Equities | 902973304 |
| SOLV | SOLVENTUM CORP COMMON | 4,450 | $291K | 0.1% | $65.30 | $60.68 | +7.6% | Equities | 83444M101 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,760 | $282K | 0.1% | $160.32 | $131.88 | +21.6% | Equities | 697435105 |
| MRSH | MARSH | 1,610 | $279K | 0.1% | $173.45 | $49.81 | +248.2% | Equities | 571748102 |
| COST | COSTCO WHSL CORP NEW COM | 275 | $274K | 0.1% | $996.43 | $312.22 | +219.1% | Equities | 22160K105 |
| BAC | BANK OF AMERICA CORP NEW | 5,507 | $268K | 0.1% | $48.75 | $17.20 | +183.3% | Equities | 060505104 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,781 | $267K | 0.1% | $95.99 | $77.71 | +23.5% | Equities | G0450A105 |
| WBD | WARNER BROS. DISCOVERY SRS A CO | 9,382 | $258K | 0.1% | $27.46 | $23.37 | +17.5% | Equities | 934423104 |
| GNTX | GENTEX CORP COM | 10,820 | $236K | 0.1% | $21.85 | $14.79 | +47.7% | Equities | 371901109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,630 | $234K | 0.1% | $50.61 | $50.35 | +0.5% | Equities | 46641Q837 |
| ET | ENERGY TRANSFER LP | 12,004 | $232K | 0.1% | $19.30 | $16.79 | — | Equities | 29273V100 |
| LH | LABCORP HOLDINGS INC | 840 | $224K | 0.1% | $266.81 | $241.79 | +10.3% | Equities | 504922105 |
| NEE | NEXTERA ENERGY INC | 2,320 | $215K | 0.1% | $92.88 | $88.93 | +4.4% | Equities | 65339F101 |
| WTS | WATTS WATER TECHNOLOGIES CLASS | 740 | $215K | 0.1% | $290.29 | $275.88 | +5.2% | Equities | 942749102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,795 | $213K | 0.1% | $118.63 | $101.35 | +17.0% | Equities | 064058100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,300 | $211K | 0.1% | $162.48 | $116.96 | +38.9% | Equities | 11133T103 |
| NSC | NORFOLK SOUTHERN CORP COM | 725 | $208K | 0.1% | $287.00 | $276.03 | +4.0% | Equities | 655844108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $206K | 0.1% | $77.18 | $73.24 | +5.4% | Equities | 921937819 |
| CVX | CHEVRON CORP (NEW) | 979 | $203K | 0.1% | $206.90 | $181.53 | +14.0% | Equities | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 770 | $200K | 0.1% | $260.29 | $272.11 | -4.3% | Equities | 452308109 |