Location: Boston, MA
CIK: 0001394096 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 123,393 | $31.32M | 4.3% | $111.66 | +135.4% | COM | 037833100 |
| SHV | iShares Barclays Short Treasury Bond ETF | 266,374 | $29.41M | 4.1% | $110.20 | — | CEMF | 464288679 |
| GOOG | Alphabet Class C | 98,506 | $28.26M | 3.9% | $286.33 | +13.0% | COM | 02079K107 |
| NVDA | Nvidia Corp | 161,234 | $28.12M | 3.9% | $118.42 | +57.6% | COM | 67066G104 |
| TJX | Tjx Companies | 171,906 | $27.45M | 3.8% | $52.36 | +194.6% | COM | 872540109 |
| MSFT | Microsoft | 73,410 | $27.17M | 3.8% | $246.81 | +76.1% | COM | 594918104 |
| MELI | Mercadolibre | 15,371 | $26.58M | 3.7% | $2099.91 | -1.6% | COM | 58733R102 |
| V | VISA | 87,751 | $26.52M | 3.7% | $340.38 | -3.3% | COM | 92826C839 |
| COST | Costco | 24,655 | $24.57M | 3.4% | $228.28 | +322.2% | COM | 22160K105 |
| AMZN | Amazon | 112,668 | $23.47M | 3.2% | $123.64 | +83.5% | COM | 023135106 |
| ABBV | AbbVie | 81,849 | $17.8M | 2.5% | $227.54 | -2.2% | COM | 00287Y109 |
| ADP | Automatic Data Processing | 87,378 | $17.75M | 2.5% | $94.82 | +154.0% | COM | 053015103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 364,166 | $17.1M | 2.4% | $47.07 | — | CEMF | 92206C771 |
| ADI | Analog Devices | 53,711 | $17.09M | 2.4% | $80.10 | +294.7% | COM | 032654105 |
| LIN | Linde | 32,517 | $16.12M | 2.2% | $427.28 | +7.7% | COM | G54950103 |
| GOOGL | Alphabet Class A | 54,467 | $15.66M | 2.2% | $285.60 | +13.2% | COM | 02079K305 |
| ASML | ASML Holdings NV-NY | 11,697 | $15.45M | 2.1% | $1069.85 | — | COM | N07059210 |
| CB | Chubb | 46,378 | $15.12M | 2.1% | $292.40 | +8.1% | COM | H1467J104 |
| KR | Kroger | 195,102 | $14.12M | 2.0% | $32.22 | +100.5% | COM | 501044101 |
| NFLX | Netflix Inc | 143,439 | $13.79M | 1.9% | $90.62 | -7.5% | COM | 64110L106 |
| DLR | Digital Realty Trust | 75,337 | $13.58M | 1.9% | $125.49 | +23.5% | COM | 253868103 |
| VGSH | Vanguard Short-Term Treasury Bond ETF | 231,568 | $13.56M | 1.9% | $58.68 | — | CEMF | 92206C102 |
| CRWD | CrowdStrike Holdings | 34,151 | $13.33M | 1.8% | $338.18 | +27.5% | COM | 22788C105 |
| EAGG | Ishares ESG Aware US Aggregate Bond ETF | 278,642 | $13.25M | 1.8% | $47.84 | — | CEMF | 46435U549 |
| LLY | Lilly Eli & Company | 13,737 | $12.64M | 1.7% | $873.77 | +19.8% | COM | 532457108 |
| AZN | Astrazeneca PLC ADR | 63,310 | $12.49M | 1.7% | $190.39 | 0.0% | COM | G0593M107 |
| UL | Unilever | 219,009 | $12.48M | 1.7% | $65.40 | — | COM | 904767803 |
| ECL | Ecolab | 45,619 | $12.14M | 1.7% | $153.72 | +86.2% | COM | 278865100 |
| NVS | Novartis | 79,087 | $12.08M | 1.7% | $137.87 | — | COM | 66987V109 |
| SPY | S P D R S&p 500 Etf | 17,812 | $11.58M | 1.6% | $681.23 | — | CEMF | 78462F103 |
| AVGO | Broadcom Ltd. | 36,354 | $11.25M | 1.6% | $334.17 | 0.0% | COM | 11135F101 |
| AON | AON | 34,261 | $11.06M | 1.5% | $349.16 | -3.8% | COM | G0403H108 |
| CL | Colgate Palmolive | 127,322 | $10.85M | 1.5% | $67.74 | +31.0% | COM | 194162103 |
| EMR | Emerson Electric | 80,295 | $10.52M | 1.5% | $63.95 | +132.2% | COM | 291011104 |
| PNC | PNC | 50,504 | $10.51M | 1.5% | $158.21 | +42.2% | COM | 693475105 |
| PLD | Prologis Inc. | 70,515 | $9.321M | 1.3% | $123.86 | +4.2% | COM | 74340W103 |
| — | Waste Connections Inc | 49,874 | $8.102M | 1.1% | $174.45 | — | COM | 94106b101 |
| DDOG | Datadog Inc | 67,695 | $7.991M | 1.1% | $136.46 | -9.2% | COM | 23804L103 |
| HDB | HDFC Bank | 318,597 | $7.927M | 1.1% | $36.54 | — | COM | 40415F101 |
| TRU | Transunion | 110,634 | $7.655M | 1.1% | $92.59 | -14.8% | COM | 89400J107 |
| CDNS | Cadence Design Sys | 25,922 | $7.203M | 1.0% | $295.31 | +2.7% | COM | 127387108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 138,634 | $6.916M | 1.0% | $50.26 | — | CEMF | 922907746 |
| HD | Home Depot | 20,727 | $6.817M | 0.9% | $259.87 | +45.1% | COM | 437076102 |
| SPGI | S&P Global Inc | 15,142 | $6.441M | 0.9% | $494.10 | -1.8% | COM | 78409V104 |
| NGG | National Grid Plc Adr | 65,697 | $5.558M | 0.8% | $74.76 | — | COM | 636274409 |
| ACN | Accenture Ltd | 27,328 | $5.419M | 0.7% | $254.06 | -0.3% | COM | G1151C101 |
| DHR | Danaher | 15,801 | $2.996M | 0.4% | $104.20 | +115.6% | COM | 235851102 |
| EXPD | Expeditors | 14,266 | $2.043M | 0.3% | $66.72 | +135.1% | COM | 302130109 |
| VOO | Vanguard S&P 500 ETF | 2,601 | $1.554M | 0.2% | $408.13 | — | CEMF | 922908363 |
| AMAT | Applied Materials | 3,718 | $1.271M | 0.2% | $44.29 | +637.4% | COM | 038222105 |
| IEF | ishares Barclays 7-10 Year ETF | 13,122 | $1.252M | 0.2% | $96.11 | — | CEMF | 464287440 |
| AMGN | Amgen Inc Com | 3,256 | $1.146M | 0.2% | $269.93 | +29.5% | COM | 031162100 |
| ABT | Abbott Laboratories | 9,869 | $1.013M | 0.1% | $61.96 | +86.3% | COM | 002824100 |
| DLN | WisdomTree U.S. LargeCap Dividend | 11,300 | $1.009M | 0.1% | $88.08 | — | CEMF | 97717W307 |
| ESGV | Vanguard ESG US Stock ETF | 8,834 | $992K | 0.1% | $114.04 | — | CEMF | 921910733 |
| BGRN | iShares Global Green Bond ETF | 20,611 | $978K | 0.1% | $47.94 | — | CEMF | 46435U440 |
| PG | Procter & Gamble Co | 6,596 | $953K | 0.1% | $94.34 | +60.9% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 6,916 | $860K | 0.1% | $54.77 | +122.8% | COM | 931142103 |
| QQQ | Invesco QQQ Trust | 1,483 | $856K | 0.1% | $501.13 | — | CEMF | 46090E103 |
| MUB | iShares Natnl AMT Free Muni Bond ETF | 7,479 | $794K | 0.1% | $107.11 | — | CEMF | 464288414 |
| MRK | Merck & Co Inc New | 5,318 | $640K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| MCD | Mc Donalds Corp | 1,872 | $582K | 0.1% | $91.67 | +246.1% | COM | 580135101 |
| GILD | Gilead Sciences Inc. | 4,006 | $558K | 0.1% | $50.93 | +171.7% | COM | 375558103 |
| KO | Coca Cola Company | 6,187 | $471K | 0.1% | $59.19 | +26.3% | COM | 191216100 |
| XOM | Exxon Mobil Corp Com | 2,769 | $470K | 0.1% | $115.49 | +20.1% | COM | 30231G102 |
| VGIT | Vanguard Intermediate Treasury | 7,785 | $464K | 0.1% | $59.93 | — | CEMF | 92206C706 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,846 | $456K | 0.1% | $119.34 | — | CEMF | 464288661 |
| PEP | Pepsico Incorporated | 2,905 | $451K | 0.1% | $86.23 | +79.5% | COM | 713448108 |
| VPU | Vanguard Utilities ETF | 2,189 | $434K | 0.1% | $180.51 | — | CEMF | 92204A876 |
| VSGX | Vanguard ESG Intl Stock | 6,025 | $432K | 0.1% | $68.40 | — | CEMF | 921910725 |
| BRK/B | Berkshire Hathawayinc Del Cl B New | 899 | $431K | 0.1% | $272.72 | +80.9% | COM | 084670702 |
| PFE | Pfizer Incorporated | 14,641 | $411K | 0.1% | $25.55 | +2.5% | COM | 717081103 |
| TSLA | Tesla Motors | 1,083 | $403K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| MMM | 3m Company Com | 2,694 | $391K | 0.1% | $163.18 | +0.5% | COM | 88579Y101 |
| SUSA | iShares MSCI USA ESG Select | 2,925 | $386K | 0.1% | $119.93 | — | CEMF | 464288802 |
| BY | Byline Bancorp Inc | 10,624 | $335K | 0.0% | $27.95 | +12.9% | COM | 124411109 |
| CSCO | Cisco Systems Inc | 4,309 | $334K | 0.0% | $46.14 | +68.8% | COM | 17275R102 |
| IVV | Ishares Tr S&p 500 Index Fund | 482 | $315K | 0.0% | $684.94 | — | CEMF | 464287200 |
| BEP | Brookfield Renewable Energy Partners LP | 9,483 | $310K | 0.0% | $22.78 | — | LP | G16258108 |
| BNS | Bank of Nova Scotia | 4,390 | $304K | 0.0% | $50.16 | +49.4% | COM | 064149107 |
| GSY | Invesco Ultrashort Duration | 5,900 | $296K | 0.0% | $50.25 | — | CEMF | 46090A887 |
| JPM | Jpmorgan Chase & Co | 987 | $290K | 0.0% | $162.46 | +91.7% | COM | 46625H100 |
| AB | Alliance Bernstein Hldg Unit Ltd Partn | 7,499 | $281K | 0.0% | $35.87 | — | LP | 01881G106 |
| GWW | Grainger Ww Inc. | 246 | $268K | 0.0% | $621.54 | +76.1% | COM | 384802104 |
| — | Vanguard Total Intl. Bond Fund | 5,330 | $256K | 0.0% | $48.05 | — | CEMF | 92203j407 |
| SO | Southern Co. | 2,650 | $256K | 0.0% | $73.81 | +21.3% | COM | 842587107 |
| JNJ | Johnson And Johnson Com | 1,038 | $254K | 0.0% | $169.51 | +34.4% | COM | 478160104 |
| ORLY | O Reilly Automotive Inc. | 2,550 | $235K | 0.0% | $89.45 | +6.2% | COM | 67103H107 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $233K | 0.0% | $6.26 | — | COM | 879382208 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,962 | $209K | 0.0% | $106.70 | — | CEMF | 464288158 |
| VWOB | Vanguard Emerging Markets Gov Bond | 3,178 | $209K | 0.0% | $67.43 | — | CEMF | 921946885 |
| TD | Toronto-Dominion Bank | 2,204 | $206K | 0.0% | $84.44 | +12.8% | COM | 891160509 |
| GSK | GSK PLC ADR | 3,647 | $201K | 0.0% | $55.19 | — | COM | 37733W204 |