Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 253,044 | $55.52M | 6.2% | $120.19 | +64.6% | COM | 023135106 |
| AAPL | Apple Inc | 235,338 | $48.28M | 5.4% | $85.58 | +135.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 233,413 | $41.13M | 4.6% | $105.81 | +54.3% | COM | 02079K305 |
| AVGO | Broadcom Inc Com | 137,356 | $37.86M | 4.3% | $146.88 | +47.0% | COM | 11135F101 |
| IVV | iShares Tr S&P 500 Index | 50,213 | $31.18M | 3.5% | $375.59 | — | ETF - EQUITY | 464287200 |
| MSFT | Microsoft Corp | 59,129 | $29.41M | 3.3% | $107.28 | +303.1% | COM | 594918104 |
| V | VISA INC COM CL | 75,357 | $26.76M | 3.0% | $65.54 | +429.5% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 25,144 | $24.89M | 2.8% | $110.77 | +794.4% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 76,464 | $22.17M | 2.5% | $64.57 | +291.3% | COM | 46625H100 |
| NOW | ServiceNow Inc | 19,538 | $20.09M | 2.3% | $99.56 | +89.5% | COM | 81762P102 |
| PANW | Palo Alto Networks Inc | 97,366 | $19.92M | 2.2% | $139.93 | +32.7% | COM | 697435105 |
| ORLY | O'Reilly Automotive Inc | 211,530 | $19.07M | 2.1% | $85.37 | +6.8% | COM | 67103H107 |
| INTU | Intuit | 23,122 | $18.21M | 2.0% | $163.34 | +312.9% | COM | 461202103 |
| CRM | Salesforce Inc | 59,385 | $16.19M | 1.8% | $81.66 | +225.8% | COM | 79466L302 |
| ABBV | Abbvie Inc | 82,904 | $15.39M | 1.7% | $43.97 | +315.4% | COM | 00287Y109 |
| DHR | Danaher Corp | 72,223 | $14.27M | 1.6% | $57.06 | +238.2% | COM | 235851102 |
| QCOM | Qualcomm Inc | 85,516 | $13.62M | 1.5% | $55.61 | +160.8% | COM | 747525103 |
| VRSK | Verisk Analytics Inc Cl A | 42,283 | $13.17M | 1.5% | $81.12 | +271.9% | COM | 92345Y106 |
| IEF | Ishares 7-10 Year Treasury Bon | 134,689 | $12.9M | 1.4% | $95.18 | — | ETF | 464287440 |
| NEE | Nextera Energy Inc | 185,658 | $12.89M | 1.4% | $55.02 | +23.8% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 116,869 | $12.6M | 1.4% | $52.98 | +97.3% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,626 | $12.45M | 1.4% | $171.39 | +196.3% | COM | 084670702 |
| AMT | American Tower REIT | 55,972 | $12.37M | 1.4% | $186.71 | +12.7% | REUS | 03027X100 |
| STE | Steris Plc Shs Usd | 49,420 | $11.87M | 1.3% | $114.77 | +102.0% | COM | G8473T100 |
| MRK | Merck & Co Inc | 145,949 | $11.55M | 1.3% | $41.19 | +87.9% | COM | 58933Y105 |
| SPGI | S&P Global Inc | 21,586 | $11.38M | 1.3% | $394.19 | +26.0% | COM | 78409V104 |
| META | Meta Platforms Inc Cl A | 14,838 | $10.95M | 1.2% | $92.48 | +566.8% | COM | 30303M102 |
| XYL | Xylem Inc | 81,373 | $10.53M | 1.2% | $82.02 | +46.5% | COM | 98419M100 |
| SNPS | Synopsys Inc | 19,623 | $10.06M | 1.1% | $449.81 | +3.6% | COM | 871607107 |
| VGSH | Vanguard Short-Term Treasury E | 164,434 | $9.665M | 1.1% | $58.11 | — | ETF | 92206C102 |
| ADBE | Adobe Inc | 24,498 | $9.478M | 1.1% | $250.97 | +53.5% | COM | 00724F101 |
| NVDA | Nvidia Corporation | 58,479 | $9.239M | 1.0% | $117.95 | +6.7% | COM | 67066G104 |
| EQIX | Equinix Inc | 11,520 | $9.163M | 1.0% | $578.99 | +44.3% | REUS | 29444U700 |
| SYK | Stryker Corp | 22,356 | $8.845M | 1.0% | $120.31 | +208.8% | COM | 863667101 |
| ECL | Ecolab Inc | 32,546 | $8.769M | 1.0% | $130.77 | +93.0% | COM | 278865100 |
| MDLZ | Mondelez Intl Inc Cl A | 124,467 | $8.394M | 0.9% | $39.16 | +66.3% | COM | 609207105 |
| UNH | UnitedHealth Group Inc | 26,725 | $8.337M | 0.9% | $199.73 | +87.7% | COM | 91324P102 |
| FISV | Fiserv Inc | 46,984 | $8.101M | 0.9% | $105.34 | +72.1% | COM | 337738108 |
| VGIT | Vanguard Intermediate-Term Gov | 121,195 | $7.249M | 0.8% | $59.20 | — | ETF | 92206C706 |
| MSCI | MSCI Inc Cl A | 12,435 | $7.172M | 0.8% | $326.32 | +68.3% | COM | 55354G100 |
| IDXX | Idexx Labs Inc | 13,307 | $7.137M | 0.8% | $449.70 | +6.3% | COM | 45168D104 |
| IQV | Iqvia Holdings Inc | 44,093 | $6.949M | 0.8% | $147.84 | +1.8% | COM | 46266C105 |
| IQLT | Ishares Msci Intl Quality Fact | 154,742 | $6.688M | 0.8% | $39.87 | — | ETF - EQUITY | 46434V456 |
| GOOG | Alphabet Inc Cap Stock Cl C | 36,051 | $6.395M | 0.7% | $106.81 | +54.3% | COM | 02079K107 |
| FTV | Fortive Corp | 120,765 | $6.295M | 0.7% | $36.42 | +43.4% | COM | 34959J108 |
| ETN | Eaton Corp Plc | 16,673 | $5.952M | 0.7% | $305.97 | +0.2% | COM | G29183103 |
| CEG | Constellation Energy Corp | 18,168 | $5.864M | 0.7% | $70.64 | +273.5% | COM | 21037T109 |
| VCSH | Vanguard Short-Term Corp Bd Id | 68,941 | $5.481M | 0.6% | $74.28 | — | ETF | 92206C409 |
| CB | Chubb Limited | 17,795 | $5.156M | 0.6% | $109.09 | +163.1% | COM | H1467J104 |
| IJH | iShares Tr S&P Mid Cap 400 | 82,175 | $5.097M | 0.6% | $82.84 | — | ETF - EQUITY | 464287507 |
| IJR | iShares Tr S&P Small Cap 600 | 43,730 | $4.779M | 0.5% | $83.06 | — | ETF - EQUITY | 464287804 |
| ABT | Abbott Laboratories | 33,003 | $4.489M | 0.5% | $40.68 | +221.0% | COM | 002824100 |
| PAAA | Pgim Aaa Clo Etf | 84,010 | $4.322M | 0.5% | $51.24 | — | ETF | 69344A834 |
| EXC | Exelon Corp | 97,677 | $4.241M | 0.5% | $25.46 | +71.1% | COM | 30161N101 |
| ODFL | Old Dominion Freight Line Inc | 26,087 | $4.234M | 0.5% | $158.35 | +0.2% | COM | 679580100 |
| BR | Broadridge Financial Solutions | 16,940 | $4.117M | 0.5% | $59.43 | +295.5% | COM | 11133T103 |
| PEP | PepsiCo Inc | 30,318 | $4.003M | 0.4% | $92.57 | +41.5% | COM | 713448108 |
| ROP | Roper Industries Inc | 6,718 | $3.808M | 0.4% | $160.32 | +250.6% | COM | 776696106 |
| WCN | Waste Connections Inc | 18,678 | $3.488M | 0.4% | $122.40 | +57.0% | COM | 94106B101 |
| WSO | Watsco Inc | 7,815 | $3.451M | 0.4% | $168.88 | +174.7% | COM | 942622200 |
| SPY | SPDR S&P 500 ETF TR | 5,351 | $3.306M | 0.4% | $235.62 | — | ETF - EQUITY | 78462F103 |
| RNR | Renaissancere Hldgs Ltd | 13,489 | $3.276M | 0.4% | $117.42 | +106.4% | COM | G7496G103 |
| HD | Home Depot Inc | 8,867 | $3.251M | 0.4% | $88.02 | +304.4% | COM | 437076102 |
| IWF | iShares Tr Russell 1000 Growth | 7,281 | $3.091M | 0.3% | $100.69 | — | ETF - EQUITY | 464287614 |
| AWK | American Wtr Wks Co Inc New | 21,395 | $2.976M | 0.3% | $141.16 | 0.0% | COM | 030420103 |
| USFR | Wisdomtree Floating Rate Treas | 56,055 | $2.82M | 0.3% | $50.29 | — | ETF | 97717Y527 |
| ROL | Rollins Inc | 44,220 | $2.495M | 0.3% | $39.34 | +41.6% | COM | 775711104 |
| IWR | iShares Tr Russell Mid Cap | 25,406 | $2.337M | 0.3% | $76.85 | — | ETF - EQUITY | 464287499 |
| CVX | Chevron Corp | 15,728 | $2.252M | 0.3% | $83.10 | +64.9% | COM | 166764100 |
| APTV | Aptiv Plc | 32,815 | $2.239M | 0.3% | $62.06 | -0.2% | COM | G3265R107 |
| BRK/A | Berkshire Hathaway Inc Del | 3 | $2.186M | 0.2% | $209055.16 | +264.4% | COM | 084670108 |
| MA | Mastercard Incorporated | 3,773 | $2.12M | 0.2% | $177.88 | +210.0% | COM | 57636Q104 |
| ZTS | Zoetis Inc | 13,498 | $2.105M | 0.2% | $165.58 | -5.0% | COM | 98978V103 |
| TMO | Thermo Fisher Scientific Inc | 5,182 | $2.101M | 0.2% | $239.16 | +74.4% | COM | 883556102 |
| PG | Procter & Gamble Co | 12,850 | $2.047M | 0.2% | $67.43 | +138.4% | COM | 742718109 |
| LOW | Lowes Cos Inc | 8,902 | $1.975M | 0.2% | $45.64 | +383.4% | COM | 548661107 |
| RAL | Ralliant Corp | 40,255 | $1.952M | 0.2% | $49.24 | 0.0% | COM | 750940108 |
| SBUX | Starbucks Corp | 20,238 | $1.854M | 0.2% | $43.15 | +97.4% | COM | 855244109 |
| RTX | RTX Corporation | 12,017 | $1.755M | 0.2% | $78.16 | +68.6% | COM | 75513E101 |
| MNST | Monster Beverage Corp New | 26,781 | $1.678M | 0.2% | $51.14 | +19.5% | COM | 61174X109 |
| JNJ | Johnson & Johnson | 10,653 | $1.627M | 0.2% | $93.73 | +60.9% | COM | 478160104 |
| LRCX | Lam Research Corp New | 16,231 | $1.58M | 0.2% | $74.98 | +5.2% | COM | 512807306 |
| ADP | Automatic Data Processing Inc | 5,046 | $1.556M | 0.2% | $87.67 | +244.9% | COM | 053015103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 31,100 | $1.525M | 0.2% | $50.22 | — | ETF | 922907746 |
| DIS | Disney Walt Co Disney | 12,200 | $1.513M | 0.2% | $103.10 | -0.3% | COM | 254687106 |
| PNC | Pnc Finl Svcs Group Inc | 7,993 | $1.49M | 0.2% | $50.18 | +230.7% | COM | 693475105 |
| KR | Kroger Co | 20,321 | $1.458M | 0.2% | $68.18 | 0.0% | COM | 501044101 |
| EOG | Eog Res Inc | 11,683 | $1.397M | 0.2% | $75.92 | +47.6% | COM | 26875P101 |
| UNP | Union Pacific Corp | 5,878 | $1.352M | 0.2% | $132.36 | +65.1% | COM | 907818108 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,373 | $1.344M | 0.2% | $268.19 | — | ETF - EQUITY | 78467Y107 |
| PSA | Public Storage | 4,350 | $1.276M | 0.1% | $256.28 | +12.2% | REUS | 74460D109 |
| BLK | Blackrock Inc | 1,151 | $1.208M | 0.1% | $985.61 | -5.3% | COM | 09290D101 |
| IWD | Ishares Russell 1000 Value ETF | 5,696 | $1.106M | 0.1% | $115.99 | — | ETF - EQUITY | 464287598 |
| ISHG | Ishares 1-3 Year International | 13,693 | $1.048M | 0.1% | $76.56 | — | ETF | 464288125 |
| IWM | iShares Tr Russell 2000 | 4,855 | $1.048M | 0.1% | $125.08 | — | ETF - EQUITY | 464287655 |
| MAXJ | Ishares Large Cap Max Buffer J | 36,117 | $994K | 0.1% | $25.99 | — | ETF - EQUITY | 46438G612 |
| AVUV | Avantis U.S. Small Cap Value E | 10,886 | $992K | 0.1% | $95.65 | — | ETF - EQUITY | 025072877 |
| WMT | Wal Mart Stores Inc | 10,051 | $983K | 0.1% | $47.95 | +97.6% | COM | 931142103 |
| AVY | Avery Dennison Corp | 5,435 | $954K | 0.1% | $91.53 | +88.7% | COM | 053611109 |
| XPO | Xpo Inc Com | 7,465 | $943K | 0.1% | $26.71 | +320.0% | COM | 983793100 |
| PAYX | Paychex Inc | 5,935 | $863K | 0.1% | $26.75 | +451.5% | COM | 704326107 |
| ORCL | Oracle Corp | 3,880 | $848K | 0.1% | $56.11 | +186.6% | COM | 68389X105 |
| IVW | Ishares S&P 500 Growth ETF | 7,575 | $834K | 0.1% | $86.13 | — | ETF - EQUITY | 464287309 |
| APD | Air Prods & Chems Inc | 2,938 | $829K | 0.1% | $105.78 | +153.5% | COM | 009158106 |
| NOC | Northrop Grumman Corp | 1,645 | $822K | 0.1% | $169.22 | +187.3% | COM | 666807102 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 6,841 | $704K | 0.1% | $99.43 | — | ETF | 46429B747 |
| NKE | Nike Inc | 9,774 | $694K | 0.1% | $46.68 | +26.6% | COM | 654106103 |
| GLDM | Spdr Gold Minishares Trust | 9,151 | $600K | 0.1% | $44.05 | — | ETF - EQUITY | 98149E303 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $593K | 0.1% | $330.76 | +19.9% | COM | 036752103 |
| IVE | IShares S&P 500 Value ETF | 3,005 | $587K | 0.1% | $182.52 | — | ETF - EQUITY | 464287408 |
| IWP | Ishares Russell Mid Cap Growth | 3,819 | $530K | 0.1% | $101.63 | — | ETF - EQUITY | 464287481 |
| LLY | Lilly Eli & Co | 675 | $526K | 0.1% | $243.85 | +217.2% | COM | 532457108 |
| CGW | Invesco S&P Global Water Index | 8,418 | $526K | 0.1% | $55.45 | — | ETF - EQUITY | 46138E263 |
| IBM | International Business Machine | 1,777 | $524K | 0.1% | $115.97 | +118.9% | COM | 459200101 |
| VLTO | Veralto Corp | 5,156 | $520K | 0.1% | $73.75 | +30.4% | COM | 92338C103 |
| CI | The Cigna Group Com | 1,524 | $504K | 0.1% | $177.44 | +79.1% | COM | 125523100 |
| ACN | Accenture Ltd Bermuda Cl A | 1,615 | $483K | 0.1% | $180.26 | +68.0% | COM | G1151C101 |
| TIP | Ishares TIPS Bond ETF | 4,244 | $467K | 0.1% | $107.41 | — | ETF | 464287176 |
| IBB | Ishares Biotechnology ETF | 3,600 | $455K | 0.1% | $150.51 | — | ETF - EQUITY | 464287556 |
| URI | United Rentals Inc | 600 | $452K | 0.1% | $318.25 | +109.1% | COM | 911363109 |
| PH | Parker Hannifin Corp | 610 | $426K | 0.0% | $95.01 | +561.2% | COM | 701094104 |
| ISRG | Intuitive Surgical Inc | 783 | $425K | 0.0% | $243.83 | +114.4% | COM | 46120E602 |
| VB | Vanguard Index Funds Small Cap | 1,730 | $410K | 0.0% | $200.50 | — | ETF - EQUITY | 922908751 |
| MTD | Mettler Toledo International | 345 | $405K | 0.0% | $1204.56 | -7.2% | COM | 592688105 |
| XHLF | Bondbloxx Bloomberg Six Month | 8,000 | $403K | 0.0% | $50.32 | — | ETF | 09789C788 |
| QQQ | Invesco Qqq Tr | 710 | $392K | 0.0% | $477.95 | — | ETF - EQUITY | 46090E103 |
| HEQT | Simplify Hedged Equity Etf | 13,025 | $391K | 0.0% | $26.49 | — | ETF - EQUITY | 82889N764 |
| ICE | Intercontinental Exchange Inc | 2,128 | $390K | 0.0% | $103.45 | +64.8% | COM | 45866F104 |
| KO | Coca-Cola Co | 5,325 | $377K | 0.0% | $31.11 | +124.3% | COM | 191216100 |
| AXP | American Express Co | 1,150 | $367K | 0.0% | $156.99 | +77.9% | COM | 025816109 |
| BAC | Bank of America Corporation | 7,524 | $356K | 0.0% | $20.73 | +99.9% | COM | 060505104 |
| KKR | Kkr & Co Inc | 2,622 | $349K | 0.0% | $66.83 | +74.5% | COM | 48251W104 |
| GLD | SPDR Gold Trust Gold | 1,112 | $339K | 0.0% | $194.36 | — | ETF | 78463V107 |
| AGG | Ishares Core US Aggregate Bond | 3,250 | $322K | 0.0% | $96.41 | — | ETF | 464287226 |
| BKNG | Booking Holdings Inc | 52 | $301K | 0.0% | $3654.84 | +39.4% | COM | 09857L108 |
| AMGN | Amgen Inc | 1,076 | $300K | 0.0% | $196.70 | +41.2% | COM | 031162100 |
| CL | Colgate Palmolive Co | 3,220 | $293K | 0.0% | $47.77 | +88.5% | COM | 194162103 |
| EPAM | Epam Sys Inc | 1,555 | $275K | 0.0% | $215.94 | -22.6% | COM | 29414B104 |
| IGV | Ishares Expanded Tech-Software | 2,500 | $274K | 0.0% | $149.34 | — | ETF - EQUITY | 464287515 |
| PLD | Prologis Inc | 2,500 | $263K | 0.0% | $92.14 | +11.0% | COM | 74340W103 |
| WELL | Welltower Inc | 1,700 | $261K | 0.0% | $113.83 | +29.9% | REUS | 95040Q104 |
| DMAX | Ishares Large Cap Max Buffer D | 9,550 | $246K | 0.0% | $24.95 | — | ETF - EQUITY | 46438G471 |
| VCIT | Vanguard Intermediate-Term Cor | 2,875 | $238K | 0.0% | $81.76 | — | ETF | 92206C870 |
| IGSB | iShares Sh Tr Crport ETF | 4,511 | $238K | 0.0% | $49.55 | — | ETF | 464288646 |
| IGM | Ishares Expanded Tech Sector E | 2,100 | $236K | 0.0% | $112.34 | — | ETF - EQUITY | 464287549 |
| HON | Honeywell Intl Inc | 978 | $228K | 0.0% | $172.66 | +15.6% | COM | 438516106 |
| BX | Blackstone Inc | 1,500 | $224K | 0.0% | $133.67 | +1.1% | COM | 09260D107 |
| KLAC | Kla Corp New | 250 | $224K | 0.0% | $748.55 | 0.0% | COM | 482480100 |
| DVY | Ishares Select Dividend ETF | 1,675 | $222K | 0.0% | $120.98 | — | ETF - EQUITY | 464287168 |
| NXPI | Nxp Semiconductors N V | 1,016 | $222K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| CSCO | Cisco Sys Inc | 3,197 | $222K | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| CSX | Csx Corp | 6,775 | $221K | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| VO | Vanguard Index Funds Mid Cap E | 784 | $219K | 0.0% | $249.86 | — | ETF - EQUITY | 922908629 |
| NFLX | Netflix Inc | 163 | $218K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| MCD | McDonalds Corp | 746 | $218K | 0.0% | $116.71 | +160.1% | COM | 580135101 |
| JMST | Jpmorgan Ultra-Short Municipal | 4,200 | $214K | 0.0% | $50.79 | — | ETF | 46641Q654 |
| CVS | CVS Health Corporation | 3,100 | $214K | 0.0% | $57.55 | +11.5% | COM | 126650100 |
| VTI | Vanguard Total Stock Market ET | 697 | $212K | 0.0% | $303.93 | — | ETF - EQUITY | 922908769 |
| GXO | Gxo Logistics Incorporated Com | 4,290 | $209K | 0.0% | $75.70 | -47.4% | COM | 36262G101 |
| UBER | Uber Technologies Inc | 2,165 | $202K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| ARRY | Array Technologies Inc | 23,250 | $137K | 0.0% | $14.40 | -57.8% | COM | 04271T100 |