Location: Boston, MA
CIK: 0001394096 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $687M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 71,113 | $36.83M | 5.4% | $242.38 | +109.9% | — | 594918104 |
| — | Mercadolibre | 14,344 | $33.52M | 4.9% | $354.64 | — | — | 58733r102 |
| AAPL | Apple | 127,785 | $32.54M | 4.7% | $111.66 | +102.0% | — | 037833100 |
| — | VISA | 87,032 | $29.71M | 4.3% | $109.47 | — | — | 92826c839 |
| — | Alphabet Class C | 111,770 | $27.22M | 4.0% | $128.98 | — | — | 02079k107 |
| TJX | Tjx Companies | 179,234 | $25.91M | 3.8% | $52.36 | +152.6% | — | 872540109 |
| AMZN | Amazon | 117,105 | $25.71M | 3.7% | $123.64 | +83.1% | — | 023135106 |
| NVDA | Nvidia Corp | 131,820 | $24.59M | 3.6% | $103.92 | +67.7% | — | 67066G104 |
| ADP | Automatic Data Processing | 81,981 | $24.06M | 3.5% | $84.47 | +252.5% | — | 053015103 |
| COST | Costco | 24,313 | $22.5M | 3.3% | $211.98 | +351.3% | — | 22160K105 |
| — | AbbVie | 86,979 | $20.14M | 2.9% | $91.23 | — | — | 00287y109 |
| — | Linde | 37,246 | $17.69M | 2.6% | $355.44 | — | — | g54950103 |
| ECL | Ecolab | 64,463 | $17.65M | 2.6% | $151.31 | +78.7% | — | 278865100 |
| — | Alphabet Class A | 69,141 | $16.81M | 2.4% | $139.47 | — | — | 02079k305 |
| ADI | Analog Devices | 64,674 | $15.89M | 2.3% | $75.06 | +218.3% | — | 032654105 |
| CRWD | CrowdStrike Holdings | 32,098 | $15.74M | 2.3% | $329.06 | +38.2% | — | 22788C105 |
| — | ASML Holdings NV-NY | 14,967 | $14.49M | 2.1% | $880.76 | — | — | n07059210 |
| — | Unilever | 238,501 | $14.14M | 2.1% | $43.03 | — | — | 904767704 |
| EMR | Emerson Electric | 107,566 | $14.11M | 2.1% | $63.95 | +111.9% | — | 291011104 |
| — | Chubb | 44,730 | $12.63M | 1.8% | $165.05 | — | — | h1467j104 |
| DLR | Digital Realty Trust | 72,632 | $12.56M | 1.8% | $123.57 | +36.5% | — | 253868103 |
| KR | Kroger | 180,771 | $12.19M | 1.8% | $29.62 | +133.2% | — | 501044101 |
| — | AON | 32,479 | $11.58M | 1.7% | $248.27 | — | — | g0403h108 |
| — | S P D R S&p 500 Etf Tr Expirin | 16,863 | $11.23M | 1.6% | $445.68 | — | — | 78462f103 |
| — | Novartis | 87,207 | $11.18M | 1.6% | $89.31 | — | — | 66987v109 |
| AZN | Astrazeneca PLC ADR | 143,346 | $11M | 1.6% | $67.74 | — | — | 046353108 |
| DHR | Danaher | 55,380 | $10.98M | 1.6% | $104.20 | +90.4% | — | 235851102 |
| — | HDFC Bank | 316,225 | $10.8M | 1.6% | $53.47 | — | — | 40415f101 |
| CL | Colgate Palmolive | 122,990 | $9.832M | 1.4% | $67.37 | +25.6% | — | 194162103 |
| DDOG | Datadog Inc | 68,990 | $9.824M | 1.4% | $136.05 | +1.2% | — | 23804L103 |
| — | Keyence | 25,641 | $9.564M | 1.4% | $432.60 | — | — | j32491102 |
| LZAGY | Lonza Group | 131,336 | $8.752M | 1.3% | $51.40 | — | — | 54338V101 |
| TRU | Transunion | 102,918 | $8.622M | 1.3% | $93.46 | -3.1% | — | 89400J107 |
| CDNS | Cadence Design Sys | 24,163 | $8.488M | 1.2% | $290.76 | +18.3% | — | 127387108 |
| SBGSY | Schneider Electric SE | 143,808 | $8.056M | 1.2% | $53.38 | — | — | 80687P106 |
| ISNPY | Intesa Sanpaolo | 202,489 | $8.037M | 1.2% | $34.65 | — | — | 46115H107 |
| HD | Home Depot | 19,754 | $8.004M | 1.2% | $253.83 | +53.3% | — | 437076102 |
| — | Prologis Inc. | 64,435 | $7.379M | 1.1% | $114.52 | — | — | 74340w103 |
| — | Accenture Ltd | 28,973 | $7.145M | 1.0% | $331.43 | — | — | g1151c101 |
| PNC | PNC | 35,354 | $7.104M | 1.0% | $141.94 | +37.9% | — | 693475105 |
| — | S&P Global Inc | 14,552 | $7.082M | 1.0% | $508.10 | — | — | 78409v104 |
| LLY | Lilly Eli & Company | 9,175 | $7.001M | 1.0% | $826.69 | -10.2% | — | 532457108 |
| SXYAY | Sika AG | 291,556 | $6.508M | 0.9% | $27.33 | — | — | 82674R103 |
| NGG | National Grid Plc Adr | 62,585 | $4.548M | 0.7% | $74.41 | — | — | 636274409 |
| NVO | Novo Nordisk A/S-B | 41,017 | $2.276M | 0.3% | $108.98 | — | — | 670100205 |
| EXPD | Expeditors | 14,749 | $1.808M | 0.3% | $66.72 | +77.3% | — | 302130109 |
| VOO | Vanguard S&P 500 ETF | 2,502 | $1.532M | 0.2% | $399.46 | — | — | 922908363 |
| — | Novo-Nordisk A/S | 26,311 | $1.426M | 0.2% | $78.04 | — | — | k72807132 |
| ABT | Abbott Laboratories | 9,869 | $1.322M | 0.2% | $61.96 | +110.8% | — | 002824100 |
| PG | Procter & Gamble Co | 6,848 | $1.052M | 0.2% | $94.34 | +64.2% | — | 742718109 |
| AMGN | Amgen Inc Com | 3,356 | $947K | 0.1% | $269.93 | +6.2% | — | 031162100 |
| QQQ | Invesco QQQ Trust | 1,467 | $881K | 0.1% | $497.89 | — | — | 46090E103 |
| AMAT | Applied Materials | 4,084 | $836K | 0.1% | $44.29 | +308.2% | — | 038222105 |
| WMT | Wal-Mart Stores Inc | 6,854 | $706K | 0.1% | $54.77 | +81.2% | — | 931142103 |
| ESGV | Vanguard ESG US Stock ETF | 5,955 | $705K | 0.1% | $111.97 | — | — | 921910733 |
| — | Calvert US Large Cap Growth Re | 9,189 | $697K | 0.1% | $62.03 | — | — | 13162a807 |
| MCD | Mc Donalds Corp | 2,012 | $611K | 0.1% | $91.67 | +228.8% | — | 580135101 |
| SUSA | iShares MSCI USA ESG Select | 3,937 | $534K | 0.1% | $119.93 | — | — | 464288802 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,024 | $515K | 0.1% | $272.72 | +77.6% | — | 084670702 |
| PFE | Pfizer Incorporated | 20,102 | $512K | 0.1% | $25.55 | -5.5% | — | 717081103 |
| — | Merck & Co Inc New | 5,506 | $462K | 0.1% | $79.85 | — | — | 58933y105 |
| GILD | Gilead Sciences Inc. | 4,006 | $445K | 0.1% | $50.93 | +120.5% | — | 375558103 |
| — | T Rowe Price Large-Cap Growth | 4,672 | $444K | 0.1% | $79.84 | — | — | 45775l408 |
| PEP | Pepsico Incorporated | 2,995 | $421K | 0.1% | $86.23 | +62.9% | — | 713448108 |
| — | 3m Company Com | 2,694 | $418K | 0.1% | $132.48 | — | — | 88579y101 |
| VPU | Vanguard Utilities ETF | 2,189 | $415K | 0.1% | $180.51 | — | — | 92204A876 |
| IBM | Int'l Business Machines Corp | 1,459 | $412K | 0.1% | $248.27 | +4.5% | — | 459200101 |
| — | Calvert US Large Cap Responsib | 10,887 | $392K | 0.1% | $32.42 | — | — | 13162a708 |
| JPM | Jpmorgan Chase & Co | 1,222 | $385K | 0.1% | $162.46 | +82.2% | — | 46625H100 |
| NFLX | Netflix Inc | 300 | $360K | 0.1% | $62.65 | +94.8% | — | 64110L106 |
| — | Tesla Motors | 768 | $342K | 0.0% | $445.31 | — | — | 88160r101 |
| — | Exxon Mobil Corp Com | 3,019 | $340K | 0.0% | $80.99 | — | — | 30231g102 |
| KO | Coca Cola Company | 5,056 | $335K | 0.0% | $56.91 | +19.3% | — | 191216100 |
| MS | Morgan Stanley | 2,034 | $323K | 0.0% | $146.45 | 0.0% | — | 617446448 |
| CRM | Salesforce.com Inc. | 1,345 | $319K | 0.0% | $251.43 | 0.0% | — | 79466L302 |
| KHC | Kraft Heinz Company | 11,763 | $306K | 0.0% | $26.49 | 0.0% | — | 500754106 |
| — | Kellanova | 3,611 | $296K | 0.0% | $50.08 | +57.0% | — | 487836108 |
| CSCO | Cisco Systems Inc | 4,309 | $295K | 0.0% | $46.14 | +46.0% | — | 17275R102 |
| — | Calvert International Responsi | 7,757 | $288K | 0.0% | $30.94 | — | — | 13161y707 |
| BNS | Bank of Nova Scotia | 4,390 | $284K | 0.0% | $50.16 | +17.5% | — | 064149107 |
| ORLY | O Reilly Automotive Inc. | 2,550 | $275K | 0.0% | $89.45 | +12.4% | — | 67103H107 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $272K | 0.0% | $6.26 | — | — | 879382208 |
| CHRW | CH Robinson Worldwide | 2,053 | $272K | 0.0% | $116.46 | 0.0% | — | 12541W209 |
| — | Mastercard Inc. | 472 | $268K | 0.0% | $567.80 | — | — | 57636q104 |
| AB | Alliance Bernstein Hldg Unit L | 6,863 | $262K | 0.0% | $35.72 | — | — | 01881G106 |
| GS | Goldman Sachs Group Com | 323 | $257K | 0.0% | $734.84 | 0.0% | — | 38141G104 |
| GWW | Grainger Ww Inc. | 266 | $253K | 0.0% | $621.54 | +61.0% | — | 384802104 |
| SO | Southern Co. | 2,650 | $251K | 0.0% | $73.81 | +24.9% | — | 842587107 |
| — | Meta Platforms Inc. | 341 | $250K | 0.0% | $733.14 | — | — | 30303m102 |
| BEP | Brookfield Renewable Energy Pa | 9,483 | $245K | 0.0% | $22.78 | — | — | G16258108 |
| VSGX | Vanguard ESG Intl Stock | 3,372 | $234K | 0.0% | $65.84 | — | — | 921910725 |
| JNJ | Johnson And Johnson Com | 1,262 | $234K | 0.0% | $169.51 | 0.0% | — | 478160104 |
| MDB | MongoDB Inc | 706 | $219K | 0.0% | $257.06 | 0.0% | — | 60937P106 |
| VFIAX | Vanguard 500 Index | 348 | $215K | 0.0% | $617.82 | — | — | 922908710 |
| MRVL | Marvell Technology Group Ltd | 2,508 | $211K | 0.0% | $73.50 | 0.0% | — | 573874104 |
| — | Celsius Holdings Inc | 3,628 | $209K | 0.0% | $57.61 | — | — | 15118v207 |
| ADBE | Adobe Systems Inc | 577 | $204K | 0.0% | $358.75 | 0.0% | — | 00724F101 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $187K | 0.0% | $7.18 | — | — | 041725109 |