Location: Boston, MA
CIK: 0001394096 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 71,718 | $34.68M | 4.7% | $242.38 | +106.5% | COM | 594918104 |
| AAPL | Apple | 126,902 | $34.5M | 4.6% | $111.66 | +140.3% | COM | 037833100 |
| GOOG | Alphabet Class C | 109,446 | $34.34M | 4.6% | $286.33 | 0.0% | COM | 02079K107 |
| V | VISA | 88,610 | $31.08M | 4.2% | $340.38 | 0.0% | COM | 92826C839 |
| MELI | Mercadolibre | 15,122 | $30.46M | 4.1% | $2100.46 | 0.0% | COM | 58733R102 |
| NVDA | Nvidia Corp | 160,048 | $29.85M | 4.0% | $118.42 | +57.2% | COM | 67066G104 |
| TJX | Tjx Companies | 178,684 | $27.45M | 3.7% | $52.36 | +182.1% | COM | 872540109 |
| AMZN | Amazon | 113,085 | $26.1M | 3.5% | $123.64 | +85.0% | COM | 023135106 |
| SHV | iShares Barclays Short Treasury Bond ETF | 211,520 | $23.3M | 3.1% | $110.15 | — | CEMF | 464288679 |
| ADP | Automatic Data Processing | 84,477 | $21.73M | 2.9% | $89.80 | +194.9% | COM | 053015103 |
| COST | Costco | 24,898 | $21.47M | 2.9% | $228.28 | +296.8% | COM | 22160K105 |
| GOOGL | Alphabet Class A | 64,898 | $20.31M | 2.7% | $285.60 | 0.0% | COM | 02079K305 |
| ABBV | AbbVie | 82,522 | $18.86M | 2.5% | $227.54 | 0.0% | COM | 00287Y109 |
| ADI | Analog Devices | 66,583 | $18.06M | 2.4% | $80.10 | +212.9% | COM | 032654105 |
| ECL | Ecolab | 65,850 | $17.29M | 2.3% | $153.72 | +72.9% | COM | 278865100 |
| LIN | Linde | 39,984 | $17.05M | 2.3% | $427.28 | 0.0% | COM | G54950103 |
| ASML | ASML Holdings NV-NY | 15,760 | $16.86M | 2.3% | $1069.85 | — | COM | N07059210 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 345,206 | $16.25M | 2.2% | $47.08 | — | CEMF | 92206C771 |
| CRWD | CrowdStrike Holdings | 33,399 | $15.66M | 2.1% | $336.08 | +51.5% | COM | 22788C105 |
| CB | Chubb | 46,821 | $14.61M | 2.0% | $292.40 | 0.0% | COM | H1467J104 |
| UL | Unilever | 220,550 | $14.42M | 1.9% | $65.40 | — | COM | 904767803 |
| EMR | Emerson Electric | 108,251 | $14.37M | 1.9% | $63.95 | +107.0% | COM | 291011104 |
| LLY | Lilly Eli & Company | 13,093 | $14.07M | 1.9% | $865.25 | +10.4% | COM | 532457108 |
| EAGG | Ishares ESG Aware US Aggregate Bond ETF | 269,254 | $12.88M | 1.7% | $47.85 | — | CEMF | 46435U549 |
| AON | AON | 34,010 | $12M | 1.6% | $349.16 | 0.0% | COM | G0403H108 |
| HDB | HDFC Bank | 326,483 | $11.93M | 1.6% | $36.54 | — | COM | 40415F101 |
| KR | Kroger | 190,483 | $11.9M | 1.6% | $31.44 | +107.5% | COM | 501044101 |
| SPY | S P D R S&p 500 Etf Tr Expiring 01/22/2118 | 17,424 | $11.88M | 1.6% | $681.92 | — | CEMF | 78462F103 |
| DLR | Digital Realty Trust | 76,331 | $11.81M | 1.6% | $125.49 | +30.0% | COM | 253868103 |
| NVS | Novartis | 80,982 | $11.16M | 1.5% | $137.87 | — | COM | 66987V109 |
| PNC | PNC | 51,998 | $10.85M | 1.5% | $158.21 | +21.8% | COM | 693475105 |
| CL | Colgate Palmolive | 127,324 | $10.06M | 1.3% | $67.74 | +15.6% | COM | 194162103 |
| VGSH | Vanguard Short-Term Treasury Bond ETF | 169,373 | $9.947M | 1.3% | $58.73 | — | CEMF | 92206C102 |
| DDOG | Datadog Inc | 70,303 | $9.561M | 1.3% | $136.46 | +15.8% | COM | 23804L103 |
| TRU | Transunion | 107,903 | $9.253M | 1.2% | $92.94 | -11.7% | COM | 89400J107 |
| PLD | Prologis Inc. | 70,308 | $8.976M | 1.2% | $123.86 | 0.0% | COM | 74340W103 |
| CDNS | Cadence Design Sys | 27,708 | $8.661M | 1.2% | $295.31 | +10.5% | COM | 127387108 |
| — | Waste Connections Inc | 46,362 | $8.13M | 1.1% | $175.36 | — | COM | 94106b101 |
| SPGI | S&P Global Inc | 14,961 | $7.818M | 1.0% | $494.21 | 0.0% | COM | 78409V104 |
| ACN | Accenture Ltd | 28,437 | $7.63M | 1.0% | $254.06 | 0.0% | COM | G1151C101 |
| HD | Home Depot | 19,711 | $6.782M | 0.9% | $253.83 | +43.6% | COM | 437076102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 127,580 | $6.416M | 0.9% | $50.29 | — | CEMF | 922907746 |
| NGG | National Grid Plc Adr | 63,774 | $4.933M | 0.7% | $74.46 | — | COM | 636274409 |
| DHR | Danaher | 17,877 | $4.092M | 0.5% | $104.20 | +110.7% | COM | 235851102 |
| NFLX | Netflix Inc | 41,175 | $3.861M | 0.5% | $107.48 | +0.3% | COM | 64110L106 |
| MUB | iShares Natnl AMT Free Muni Bond ETF | 20,576 | $2.204M | 0.3% | $107.11 | — | CEMF | 464288414 |
| EXPD | Expeditors | 14,749 | $2.198M | 0.3% | $66.72 | +103.3% | COM | 302130109 |
| BGRN | iShares Global Green Bond ETF | 37,144 | $1.781M | 0.2% | $47.94 | — | CEMF | 46435U440 |
| VOO | Vanguard S&P 500 ETF | 2,601 | $1.631M | 0.2% | $408.13 | — | CEMF | 922908363 |
| ABT | Abbott Laboratories | 9,869 | $1.236M | 0.2% | $61.96 | +105.5% | COM | 002824100 |
| IEF | ishares Barclays 7-10 Year ETF | 12,213 | $1.174M | 0.2% | $96.16 | — | CEMF | 464287440 |
| AMGN | Amgen Inc Com | 3,356 | $1.098M | 0.1% | $269.93 | +17.1% | COM | 031162100 |
| AMAT | Applied Materials | 4,084 | $1.05M | 0.1% | $44.29 | +440.8% | COM | 038222105 |
| DLN | WisdomTree U.S. LargeCap Dividend | 11,300 | $995K | 0.1% | $88.08 | — | CEMF | 97717W307 |
| ESGV | Vanguard ESG US Stock ETF | 7,964 | $963K | 0.1% | $114.24 | — | CEMF | 921910733 |
| PG | Procter & Gamble Co | 6,596 | $945K | 0.1% | $94.34 | +56.0% | COM | 742718109 |
| QQQ | Invesco QQQ Trust | 1,509 | $927K | 0.1% | $501.13 | — | CEMF | 46090E103 |
| VGIT | Vanguard Intermediate Treasury | 13,120 | $786K | 0.1% | $59.93 | — | CEMF | 92206C706 |
| — | Magnum Ice Cream NV | 49,244 | $781K | 0.1% | $15.85 | — | COM | n5505d105 |
| WMT | Wal-Mart Stores Inc | 6,916 | $771K | 0.1% | $54.77 | +95.7% | COM | 931142103 |
| HYG | iShares IBOXX USD Hi Yield Bond | 9,023 | $728K | 0.1% | $80.63 | — | CEMF | 464288513 |
| SUB | iShares Short-Term National Muni Bond ETF | 6,541 | $698K | 0.1% | $106.70 | — | CEMF | 464288158 |
| MCD | Mc Donalds Corp | 1,872 | $572K | 0.1% | $91.67 | +232.8% | COM | 580135101 |
| MRK | Merck & Co Inc New | 5,318 | $560K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| SUSA | iShares MSCI USA ESG Select | 3,937 | $549K | 0.1% | $119.93 | — | CEMF | 464288802 |
| BRK/B | Berkshire Hathawayinc Del Cl B New | 1,008 | $507K | 0.1% | $272.72 | +82.4% | COM | 084670702 |
| TSLA | Tesla Motors | 1,118 | $503K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| GILD | Gilead Sciences Inc. | 4,006 | $492K | 0.1% | $50.93 | +137.4% | COM | 375558103 |
| XOM | Exxon Mobil Corp Com | 3,831 | $461K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,847 | $459K | 0.1% | $119.34 | — | CEMF | 464288661 |
| KO | Coca Cola Company | 6,187 | $433K | 0.1% | $59.19 | +17.2% | COM | 191216100 |
| MMM | 3m Company Com | 2,694 | $431K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| PEP | Pepsico Incorporated | 2,995 | $430K | 0.1% | $86.23 | +69.2% | COM | 713448108 |
| PFE | Pfizer Incorporated | 17,102 | $426K | 0.1% | $25.55 | -2.0% | COM | 717081103 |
| VPU | Vanguard Utilities ETF | 2,189 | $405K | 0.1% | $180.51 | — | CEMF | 92204A876 |
| IBM | Int'l Business Machines Corp | 1,259 | $373K | 0.1% | $248.27 | +20.3% | COM | 459200101 |
| VSGX | Vanguard ESG Intl Stock | 5,184 | $371K | 0.0% | $67.86 | — | CEMF | 921910725 |
| JPM | Jpmorgan Chase & Co | 1,051 | $339K | 0.0% | $162.46 | +90.5% | COM | 46625H100 |
| — | iShares Edge MSCI Min Vol ETF | 3,535 | $333K | 0.0% | $94.16 | — | CEMF | 46429b697 |
| CSCO | Cisco Systems Inc | 4,309 | $332K | 0.0% | $46.14 | +59.9% | COM | 17275R102 |
| IVV | Ishares Tr S&p 500 Index Fund | 482 | $330K | 0.0% | $684.94 | — | CEMF | 464287200 |
| CHRW | CH Robinson Worldwide | 2,053 | $330K | 0.0% | $116.46 | +26.5% | COM | 12541W209 |
| MU | Micron Technology Inc | 1,135 | $324K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| BNS | Bank of Nova Scotia | 4,390 | $323K | 0.0% | $50.16 | +35.5% | COM | 064149107 |
| BY | Byline Bancorp Inc | 10,624 | $310K | 0.0% | $27.95 | 0.0% | COM | 124411109 |
| GSY | Invesco Ultrashort Duration | 5,900 | $296K | 0.0% | $50.25 | — | CEMF | 46090A887 |
| MA | Mastercard Inc. | 472 | $269K | 0.0% | $558.95 | 0.0% | COM | 57636Q104 |
| GWW | Grainger Ww Inc. | 266 | $268K | 0.0% | $621.54 | +55.9% | COM | 384802104 |
| AB | Alliance Bernstein Hldg Unit Ltd Partn | 6,863 | $264K | 0.0% | $35.72 | — | LP | 01881G106 |
| BEP | Brookfield Renewable Energy Partners LP | 9,483 | $256K | 0.0% | $22.78 | — | LP | G16258108 |
| ORLY | O Reilly Automotive Inc. | 2,550 | $233K | 0.0% | $89.45 | +9.2% | COM | 67103H107 |
| SO | Southern Co. | 2,650 | $231K | 0.0% | $73.81 | +23.2% | COM | 842587107 |
| JNJ | Johnson And Johnson Com | 1,078 | $223K | 0.0% | $169.51 | +16.2% | COM | 478160104 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $217K | 0.0% | $6.26 | — | COM | 879382208 |
| GS | Goldman Sachs Group Com | 245 | $215K | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| VWOB | Vanguard Emerging Markets Gov Bond | 3,178 | $214K | 0.0% | $67.43 | — | CEMF | 921946885 |
| TD | Toronto-Dominion Bank | 2,204 | $208K | 0.0% | $84.44 | 0.0% | COM | 891160509 |