Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC COM | 32,328 | $23.37M | 7.3% | $723.00 | $15.29 | +4627.1% | Equities | 038222105 |
| MSFT | MICROSOFT CORP COM | 53,258 | $19.87M | 6.2% | $373.02 | $53.84 | +592.8% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 55,753 | $16.13M | 5.0% | $289.36 | $86.33 | +235.2% | Equities | 037833100 |
| GOOG | ALPHABET INC CLASS C | 30,070 | $10.62M | 3.3% | $353.33 | $107.07 | +230.0% | Equities | 02079K107 |
| APH | AMPHENOL CORP CL A | 58,988 | $10.4M | 3.2% | $176.32 | $46.17 | +281.9% | Equities | 032095101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,620 | $9.85M | 3.1% | $370.04 | $122.45 | +202.2% | Equities | 922908769 |
| NVDA | NVIDIA CORPORATION | 46,760 | $9.356M | 2.9% | $200.09 | $92.46 | +116.4% | Equities | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,927 | $9.252M | 2.9% | $580.91 | $119.38 | +386.6% | Equities | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 17,729 | $8.777M | 2.7% | $495.08 | $168.22 | +194.3% | Equities | 773903109 |
| SYK | STRYKER CORP COM | 27,255 | $8.581M | 2.7% | $314.84 | $83.62 | +276.5% | Equities | 863667101 |
| ADI | ANALOG DEVICES INC COM | 21,530 | $8.551M | 2.7% | $397.17 | $74.89 | +430.4% | Equities | 032654105 |
| TJX | TJX COS INC NEW COM | 51,854 | $7.856M | 2.4% | $151.50 | $62.91 | +140.8% | Equities | 872540109 |
| CARR | CARRIER GLOBAL CORP | 105,355 | $7.728M | 2.4% | $73.35 | $35.79 | +105.0% | Equities | 14448C104 |
| JNJ | JOHNSON & JOHNSON COM | 30,162 | $7.66M | 2.4% | $253.97 | $67.69 | +275.2% | Equities | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 52,212 | $7.656M | 2.4% | $146.64 | $63.49 | +131.0% | Equities | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 26,441 | $7.435M | 2.3% | $281.21 | $127.78 | +120.1% | Equities | 459200101 |
| MA | MASTERCARD INCORPORATED | 14,459 | $7.426M | 2.3% | $513.60 | $118.59 | +333.1% | Equities | 57636Q104 |
| ULS | UL SOLUTIONS INC CLASS A | 61,433 | $6.258M | 1.9% | $101.86 | $42.52 | +139.5% | Equities | 903731107 |
| ABT | ABBOTT LABS COM | 66,641 | $6.047M | 1.9% | $90.74 | $45.70 | +98.5% | Equities | 002824100 |
| WM | WASTE MGMT INC | 26,730 | $5.958M | 1.9% | $222.88 | $74.93 | +197.5% | Equities | 94106L109 |
| CCK | CROWN HOLDINGS INC | 44,867 | $5.017M | 1.6% | $111.82 | $89.66 | +24.7% | Equities | 228368106 |
| HD | HOME DEPOT INC COM | 13,467 | $4.75M | 1.5% | $352.68 | $310.00 | +13.8% | Equities | 437076102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 34,410 | $4.712M | 1.5% | $136.95 | $149.74 | -8.5% | Equities | 11133T103 |
| DHR | DANAHER CORP | 24,523 | $4.671M | 1.5% | $190.48 | $105.45 | +80.6% | Equities | 235851102 |
| XYL | XYLEM INC | 33,106 | $3.913M | 1.2% | $118.21 | $64.94 | +82.0% | Equities | 98419M100 |
| ATR | APTAR GROUP INC | 29,929 | $3.747M | 1.2% | $125.20 | $108.02 | +15.9% | Equities | 038336103 |
| NYT | NEW YORK TIMES CO CL A | 53,000 | $3.709M | 1.2% | $69.98 | $30.45 | +129.8% | Equities | 650111107 |
| NVS | NOVARTIS AG ADR | 22,897 | $3.588M | 1.1% | $156.72 | $76.21 | +105.6% | Equities | 66987V109 |
| CI | CIGNA GROUP | 12,523 | $3.452M | 1.1% | $275.68 | $210.78 | +30.8% | Equities | 125523100 |
| ABBV | ABBVIE INC | 13,705 | $3.449M | 1.1% | $251.64 | $26.55 | +847.8% | Equities | 00287Y109 |
| AMZN | AMAZON.COM INC | 13,610 | $3.244M | 1.0% | $238.34 | $125.40 | +90.1% | Equities | 023135106 |
| UL | UNILEVER PLC SPONSORED ADR | 53,097 | $3.192M | 1.0% | $60.12 | $67.25 | -10.6% | Equities | 904767803 |
| MS | MORGAN STANLEY | 14,625 | $3.057M | 1.0% | $209.04 | $96.90 | +115.7% | Equities | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,990 | $2.975M | 0.9% | $496.73 | $419.21 | +18.5% | Equities | 92532F100 |
| GE | GE AEROSPACE | 7,885 | $2.947M | 0.9% | $373.73 | $71.51 | +422.6% | Equities | 369604301 |
| MMM | 3M COMPANY | 17,478 | $2.83M | 0.9% | $161.91 | $67.51 | +139.8% | Equities | 88579Y101 |
| VLTO | VERALTO CORP COMMON | 30,776 | $2.729M | 0.8% | $88.68 | $89.95 | -1.4% | Equities | 92338C103 |
| STT | STATE STREET CORP COM | 14,906 | $2.528M | 0.8% | $169.60 | $50.96 | +232.8% | Equities | 857477103 |
| PEP | PEPSICO INC COM | 18,583 | $2.516M | 0.8% | $135.40 | $59.03 | +129.4% | Equities | 713448108 |
| GEV | GE VERNOVA INC CORP COMMON | 2,064 | $2.425M | 0.8% | $1174.86 | $176.11 | +567.1% | Equities | 36828A101 |
| SPY | STATE STREET SPDR S&P 500 TRUST | 2,977 | $2.223M | 0.7% | $746.77 | $238.58 | +213.0% | Equities | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 6,110 | $2.184M | 0.7% | $357.37 | $107.12 | +233.6% | Equities | 02079K305 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 7,375 | $2.162M | 0.7% | $293.18 | $98.70 | +197.1% | Equities | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 9,255 | $2.073M | 0.6% | $223.95 | $64.85 | +245.3% | Equities | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 19,779 | $2.055M | 0.6% | $103.88 | $60.90 | +70.6% | Equities | 464287465 |
| PH | PARKER HANNIFIN CORP | 2,071 | $2.026M | 0.6% | $978.12 | $75.97 | +1187.5% | Equities | 701094104 |
| AMGN | AMGEN INC | 5,502 | $1.992M | 0.6% | $362.12 | $80.85 | +347.9% | Equities | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 26,669 | $1.9M | 0.6% | $71.25 | $42.40 | +68.0% | Equities | 921943858 |
| CAT | CATERPILLAR INC | 1,707 | $1.818M | 0.6% | $1064.90 | $227.82 | +367.4% | Equities | 149123101 |
| EMR | EMERSON ELEC CO COM | 12,106 | $1.733M | 0.5% | $143.15 | $40.75 | +251.3% | Equities | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 3,295 | $1.649M | 0.5% | $500.39 | $190.31 | +162.9% | Equities | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 4,911 | $1.608M | 0.5% | $327.33 | $108.31 | +202.2% | Equities | 46625H100 |
| PCAR | PACCAR INC | 13,371 | $1.606M | 0.5% | $120.12 | $35.82 | +235.3% | Equities | 693718108 |
| MRK | MERCK AND CO INC | 12,164 | $1.563M | 0.5% | $128.50 | $32.58 | +294.4% | Equities | 58933Y105 |
| SYY | SYSCO CORP COM | 18,388 | $1.537M | 0.5% | $83.58 | $24.91 | +235.6% | Equities | 871829107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | 16,629 | $1.422M | 0.4% | $85.49 | $53.46 | +59.9% | Equities | 921909768 |
| WMT | WALMART INC | 10,508 | $1.19M | 0.4% | $113.26 | $59.01 | +91.9% | Equities | 931142103 |
| INTC | INTEL CORP COM | 8,500 | $1.187M | 0.4% | $139.63 | $24.23 | +476.3% | Equities | 458140100 |
| XOM | EXXON MOBIL CORP COM | 8,252 | $1.128M | 0.4% | $136.72 | $75.89 | +80.2% | Equities | 30231G102 |
| BSV | VANGUARD BOND INDEX SHORT TERM | 14,267 | $1.112M | 0.3% | $77.91 | $78.16 | -0.3% | Equities | 921937827 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 1,369 | $1.025M | 0.3% | $748.89 | $490.22 | +52.8% | Equities | 464287200 |
| T | A T & T INC | 46,352 | $959K | 0.3% | $20.70 | $14.17 | +46.1% | Equities | 00206R102 |
| ALNY | ALNYLAM PHARMA | 2,812 | $846K | 0.3% | $301.03 | $49.85 | +503.9% | Equities | 02043Q107 |
| QCOM | QUALCOMM INC COM | 4,445 | $821K | 0.3% | $184.79 | $50.61 | +265.1% | Equities | 747525103 |
| CTAS | CINTAS CORP COM | 4,495 | $765K | 0.2% | $170.08 | $147.22 | +15.5% | Equities | 172908105 |
| LLY | LILLY ELI & CO COM | 625 | $750K | 0.2% | $1199.43 | $890.31 | +34.7% | Equities | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX ETF | 8,861 | $742K | 0.2% | $83.75 | $51.75 | +61.8% | Equities | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,413 | $708K | 0.2% | $501.01 | $95.77 | +423.5% | Equities | 883556102 |
| CSCO | CISCO SYSTEMS INC COM | 5,305 | $623K | 0.2% | $117.46 | $25.42 | +362.1% | Equities | 17275R102 |
| ECL | ECOLAB INC COM | 2,196 | $612K | 0.2% | $278.61 | $139.92 | +99.1% | Equities | 278865100 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,760 | $600K | 0.2% | $341.02 | $131.88 | +158.6% | Equities | 697435105 |
| GWW | GRAINGER WW INC | 440 | $599K | 0.2% | $1360.40 | $193.73 | +602.2% | Equities | 384802104 |
| PFE | PFIZER INC | 23,898 | $575K | 0.2% | $24.08 | $17.41 | +38.3% | Equities | 717081103 |
| V | VISA INC | 1,621 | $556K | 0.2% | $343.09 | $149.11 | +130.1% | Equities | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 5,340 | $517K | 0.2% | $96.88 | $33.08 | +192.9% | Equities | 171340102 |
| ETN | EATON CORP PLC | 1,095 | $467K | 0.1% | $426.12 | $168.12 | +153.5% | Equities | G29183103 |
| META | META PLATFORMS INC | 820 | $462K | 0.1% | $563.29 | $439.63 | +28.1% | Equities | 30303M102 |
| KO | COCA COLA CO COM | 5,240 | $426K | 0.1% | $81.27 | $43.07 | +88.7% | Equities | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,372 | $395K | 0.1% | $90.46 | $71.65 | +26.3% | Equities | 28176E108 |
| NEE | NEXTERA ENERGY INC | 4,450 | $391K | 0.1% | $87.77 | $89.66 | -2.1% | Equities | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,650 | $377K | 0.1% | $142.21 | $214.89 | -33.8% | Equities | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC CORP PLC | 765 | $376K | 0.1% | $491.16 | $104.68 | +369.2% | Equities | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $368K | 0.1% | $397.68 | $278.93 | +42.6% | Equities | 46120E602 |
| USB | US BANCORP NEW | 5,700 | $344K | 0.1% | $60.40 | $24.07 | +150.9% | Equities | 902973304 |
| SOLV | SOLVENTUM CORP COMMON | 4,450 | $343K | 0.1% | $77.15 | $60.68 | +27.1% | Equities | 83444M101 |
| BAC | BANK OF AMERICA CORP NEW | 5,507 | $314K | 0.1% | $56.98 | $17.20 | +231.2% | Equities | 060505104 |
| ZTS | ZOETIS INC | 4,072 | $293K | 0.1% | $71.86 | $30.47 | +135.8% | Equities | 98978V103 |
| WTS | WATTS WATER TECHNOLOGIES CLASS | 740 | $290K | 0.1% | $391.45 | $275.88 | +41.9% | Equities | 942749102 |
| GLW | CORNING INC COM | 1,100 | $281K | 0.1% | $255.43 | $181.94 | +40.4% | Equities | 219350105 |
| GNTX | GENTEX CORP COM | 10,820 | $273K | 0.1% | $25.27 | $14.79 | +70.9% | Equities | 371901109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,781 | $270K | 0.1% | $97.06 | $77.71 | +24.9% | Equities | G0450A105 |
| MRSH | MARSH | 1,610 | $268K | 0.1% | $166.67 | $49.81 | +234.6% | Equities | 571748102 |
| COST | COSTCO WHSL CORP NEW COM | 275 | $257K | 0.1% | $935.47 | $312.22 | +199.6% | Equities | 22160K105 |
| WBD | WARNER BROS. DISCOVERY SRS A CO | 9,382 | $250K | 0.1% | $26.66 | $23.37 | +14.1% | Equities | 934423104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,720 | $249K | 0.1% | $144.61 * | $101.35 | +37.3% | Equities | 064058100 |
| TXN | TEXAS INSTRS INC COM | 795 | $237K | 0.1% | $298.07 | $277.43 | +7.4% | Equities | 882508104 |
| LH | LABCORP HOLDINGS INC | 840 | $235K | 0.1% | $280.00 | $241.79 | +15.8% | Equities | 504922105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,630 | $234K | 0.1% | $50.57 | $50.35 | +0.4% | Equities | 46641Q837 |
| ET | ENERGY TRANSFER LP | 12,004 | $230K | 0.1% | $19.12 | $16.79 | — | Equities | 29273V100 |
| NSC | NORFOLK SOUTHERN CORP COM | 725 | $228K | 0.1% | $314.59 | $276.03 | +14.0% | Equities | 655844108 |
| AXP | AMERICAN EXPRESS CO COM | 656 | $222K | 0.1% | $338.25 | $320.17 | +5.6% | Equities | 025816109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $205K | 0.1% | $76.70 | $73.24 | +4.7% | Equities | 921937819 |
| ITW | ILLINOIS TOOL WKS INC COM | 745 | $202K | 0.1% | $270.47 | $272.11 | -0.6% | Equities | 452308109 |