Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cap Stock Cl A | 221,662 | $69.38M | 7.4% | $105.81 | +169.9% | COM | 02079K305 |
| AAPL | Apple Inc | 227,411 | $61.82M | 6.6% | $85.58 | +213.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 246,702 | $56.94M | 6.0% | $120.19 | +90.3% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 129,324 | $44.76M | 4.8% | $146.88 | +143.1% | COM | 11135F101 |
| IVV | iShares Tr S&P 500 Index | 47,853 | $32.78M | 3.5% | $380.85 | — | ETF - EQUITY | 464287200 |
| MSFT | Microsoft Corp | 57,663 | $27.89M | 3.0% | $107.28 | +366.6% | COM | 594918104 |
| V | VISA INC COM CL | 71,111 | $24.94M | 2.6% | $65.54 | +419.4% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 72,583 | $23.39M | 2.5% | $64.57 | +379.4% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 24,665 | $21.27M | 2.3% | $110.77 | +717.7% | COM | 22160K105 |
| ORLY | O'Reilly Automotive Inc | 201,746 | $18.4M | 2.0% | $85.37 | +14.4% | COM | 67103H107 |
| ABBV | Abbvie Inc | 79,398 | $18.14M | 1.9% | $43.97 | +417.4% | COM | 00287Y109 |
| PANW | Palo Alto Networks Inc | 97,109 | $17.89M | 1.9% | $139.93 | +44.2% | COM | 697435105 |
| CRM | Salesforce Inc | 60,859 | $16.12M | 1.7% | $85.06 | +191.8% | COM | 79466L302 |
| DHR | Danaher Corp | 68,653 | $15.72M | 1.7% | $57.06 | +284.7% | COM | 235851102 |
| INTU | Intuit | 23,367 | $15.48M | 1.6% | $181.56 | +263.9% | COM | 461202103 |
| MRK | Merck & Co Inc | 145,353 | $15.3M | 1.6% | $42.00 | +122.0% | COM | 58933Y105 |
| NOW | ServiceNow Inc | 98,790 | $15.13M | 1.6% | $157.34 | +9.0% | COM | 81762P102 |
| QCOM | Qualcomm Inc | 86,448 | $14.79M | 1.6% | $55.61 | +207.1% | COM | 747525103 |
| NEE | Nextera Energy Inc | 176,981 | $14.21M | 1.5% | $55.02 | +49.9% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 114,399 | $13.77M | 1.5% | $52.98 | +118.0% | COM | 30231G102 |
| LLY | Lilly Eli & Co | 12,680 | $13.63M | 1.4% | $725.35 | +31.7% | COM | 532457108 |
| SPGI | S&P Global Inc | 25,163 | $13.15M | 1.4% | $410.61 | +20.4% | COM | 78409V104 |
| NVDA | Nvidia Corporation | 68,739 | $12.82M | 1.4% | $127.03 | +46.5% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,084 | $12.61M | 1.3% | $171.39 | +190.3% | COM | 084670702 |
| IEF | Ishares 7-10 Year Treasury Bon | 130,393 | $12.54M | 1.3% | $95.18 | — | ETF | 464287440 |
| STE | Steris Plc Shs Usd | 48,484 | $12.29M | 1.3% | $114.77 | +118.8% | COM | G8473T100 |
| XYL | Xylem Inc | 81,122 | $11.05M | 1.2% | $82.02 | +75.1% | COM | 98419M100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 33,366 | $10.47M | 1.1% | $106.81 | +168.1% | COM | 02079K107 |
| VGSH | Vanguard Short-Term Treasury E | 178,204 | $10.47M | 1.1% | $58.16 | — | ETF | 92206C102 |
| ADBE | Adobe Inc | 29,577 | $10.35M | 1.1% | $268.57 | +26.6% | COM | 00724F101 |
| IQV | Iqvia Holdings Inc | 45,704 | $10.3M | 1.1% | $148.95 | +46.1% | COM | 46266C105 |
| VRSK | Verisk Analytics Inc Cl A | 45,276 | $10.13M | 1.1% | $94.99 | +137.2% | COM | 92345Y106 |
| META | Meta Platforms Inc Cl A | 14,409 | $9.511M | 1.0% | $92.48 | +621.6% | COM | 30303M102 |
| EQIX | Equinix Inc | 12,166 | $9.321M | 1.0% | $591.30 | +32.1% | REUS | 29444U700 |
| AMT | American Tower REIT | 51,372 | $9.019M | 1.0% | $186.71 | -3.4% | REUS | 03027X100 |
| SNPS | Synopsys Inc | 19,170 | $9.005M | 1.0% | $460.92 | -3.6% | COM | 871607107 |
| IDXX | Idexx Labs Inc | 13,135 | $8.886M | 0.9% | $449.70 | +51.4% | COM | 45168D104 |
| VGIT | Vanguard Intermediate-Term Gov | 145,620 | $8.727M | 0.9% | $59.32 | — | ETF | 92206C706 |
| SYK | Stryker Corp | 23,379 | $8.217M | 0.9% | $139.03 | +161.4% | COM | 863667101 |
| ECL | Ecolab Inc | 30,808 | $8.088M | 0.9% | $130.77 | +103.2% | COM | 278865100 |
| ETN | Eaton Corp Plc | 23,767 | $7.57M | 0.8% | $322.40 | +9.9% | COM | G29183103 |
| MSCI | MSCI Inc Cl A | 12,489 | $7.165M | 0.8% | $326.32 | +71.6% | COM | 55354G100 |
| IQLT | Ishares Msci Intl Quality Fact | 156,467 | $7.111M | 0.8% | $40.17 | — | ETF - EQUITY | 46434V456 |
| CEG | Constellation Energy Corp | 19,294 | $6.816M | 0.7% | $85.26 | +326.0% | COM | 21037T109 |
| MDLZ | Mondelez Intl Inc Cl A | 118,236 | $6.365M | 0.7% | $39.16 | +45.7% | COM | 609207105 |
| CB | Chubb Limited | 17,686 | $5.52M | 0.6% | $109.09 | +168.0% | COM | H1467J104 |
| AWK | American Wtr Wks Co Inc New | 41,751 | $5.449M | 0.6% | $139.26 | -4.4% | COM | 030420103 |
| IJR | iShares Tr S&P Small Cap 600 | 43,910 | $5.277M | 0.6% | $83.06 | — | ETF - EQUITY | 464287804 |
| IJH | iShares Tr S&P Mid Cap 400 | 79,145 | $5.224M | 0.6% | $82.84 | — | ETF - EQUITY | 464287507 |
| PEP | PepsiCo Inc | 33,566 | $4.817M | 0.5% | $97.35 | +49.9% | COM | 713448108 |
| VCSH | Vanguard Short-Term Corp Bd Id | 59,471 | $4.742M | 0.5% | $74.28 | — | ETF | 92206C409 |
| FTV | Fortive Corp | 84,080 | $4.642M | 0.5% | $36.42 | +42.4% | COM | 34959J108 |
| PAAA | Pgim Aaa Clo Etf | 90,425 | $4.635M | 0.5% | $51.24 | — | ETF | 69344A834 |
| WCN | Waste Connections Inc | 26,408 | $4.631M | 0.5% | $138.04 | +25.2% | COM | 94106B101 |
| EXC | Exelon Corp | 96,936 | $4.225M | 0.4% | $25.83 | +76.0% | COM | 30161N101 |
| ODFL | Old Dominion Freight Line Inc | 26,688 | $4.185M | 0.4% | $157.78 | -9.3% | COM | 679580100 |
| ABT | Abbott Laboratories | 32,010 | $4.011M | 0.4% | $40.68 | +212.9% | COM | 002824100 |
| BR | Broadridge Financial Solutions | 16,225 | $3.621M | 0.4% | $59.43 | +282.5% | COM | 11133T103 |
| SPY | SPDR S&P 500 ETF TR | 5,298 | $3.613M | 0.4% | $235.62 | — | ETF - EQUITY | 78462F103 |
| IWF | iShares Tr Russell 1000 Growth | 7,271 | $3.441M | 0.4% | $100.69 | — | ETF - EQUITY | 464287614 |
| TMO | Thermo Fisher Scientific Inc | 5,137 | $2.977M | 0.3% | $239.16 | +136.3% | COM | 883556102 |
| ROP | Roper Industries Inc | 6,472 | $2.881M | 0.3% | $160.32 | +188.3% | COM | 776696106 |
| LRCX | Lam Research Corp New | 16,156 | $2.766M | 0.3% | $74.98 | +107.2% | COM | 512807306 |
| USFR | Wisdomtree Floating Rate Treas | 53,530 | $2.694M | 0.3% | $50.29 | — | ETF | 97717Y527 |
| HD | Home Depot Inc | 7,767 | $2.673M | 0.3% | $88.02 | +314.2% | COM | 437076102 |
| WSO | Watsco Inc | 7,510 | $2.53M | 0.3% | $168.88 | +111.4% | COM | 942622200 |
| ROL | Rollins Inc | 40,490 | $2.43M | 0.3% | $39.34 | +49.1% | COM | 775711104 |
| CVX | Chevron Corp | 15,131 | $2.306M | 0.2% | $83.10 | +82.2% | COM | 166764100 |
| MA | Mastercard Incorporated | 4,033 | $2.302M | 0.2% | $207.92 | +168.8% | COM | 57636Q104 |
| IWR | iShares Tr Russell Mid Cap | 23,678 | $2.279M | 0.2% | $76.85 | — | ETF - EQUITY | 464287499 |
| APTV | Aptiv Plc | 29,947 | $2.279M | 0.2% | $62.55 | +28.3% | COM | G3265R107 |
| BRK/A | Berkshire Hathaway Inc Del | 3 | $2.264M | 0.2% | $209055.16 | +257.0% | COM | 084670108 |
| RNR | Renaissancere Hldgs Ltd | 7,871 | $2.213M | 0.2% | $117.42 | +124.1% | COM | G7496G103 |
| JNJ | Johnson & Johnson | 10,538 | $2.181M | 0.2% | $93.73 | +110.2% | COM | 478160104 |
| RTX | RTX Corporation | 11,567 | $2.121M | 0.2% | $78.16 | +121.8% | COM | 75513E101 |
| LOW | Lowes Cos Inc | 7,727 | $1.863M | 0.2% | $45.64 | +425.5% | COM | 548661107 |
| PG | Procter & Gamble Co | 12,761 | $1.829M | 0.2% | $67.43 | +118.3% | COM | 742718109 |
| PNC | Pnc Finl Svcs Group Inc | 7,978 | $1.665M | 0.2% | $50.18 | +284.2% | COM | 693475105 |
| MKC | Mccormick & Co Inc | 23,675 | $1.613M | 0.2% | $65.92 | 0.0% | COM | 579780206 |
| KR | Kroger Co | 23,946 | $1.496M | 0.2% | $68.42 | -4.7% | COM | 501044101 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,353 | $1.42M | 0.2% | $268.19 | — | ETF - EQUITY | 78467Y107 |
| UNP | Union Pacific Corp | 5,828 | $1.348M | 0.1% | $132.36 | +71.7% | COM | 907818108 |
| ISHG | Ishares 1-3 Year International | 17,843 | $1.343M | 0.1% | $76.25 | — | ETF | 464288125 |
| BLK | Blackrock Inc | 1,131 | $1.211M | 0.1% | $985.61 | +10.5% | COM | 09290D101 |
| IWD | Ishares Russell 1000 Value ETF | 5,696 | $1.198M | 0.1% | $115.99 | — | ETF - EQUITY | 464287598 |
| ADP | Automatic Data Processing Inc | 4,656 | $1.198M | 0.1% | $87.67 | +202.1% | COM | 053015103 |
| IWM | iShares Tr Russell 2000 | 4,830 | $1.189M | 0.1% | $125.08 | — | ETF - EQUITY | 464287655 |
| DIS | Disney Walt Co Disney | 10,034 | $1.142M | 0.1% | $103.10 | +6.2% | COM | 254687106 |
| WMT | Wal Mart Stores Inc | 10,046 | $1.119M | 0.1% | $47.95 | +123.6% | COM | 931142103 |
| XPO | Xpo Inc Com | 7,450 | $1.013M | 0.1% | $26.71 | +410.1% | COM | 983793100 |
| MAXJ | Ishares Large Cap Max Buffer J | 35,867 | $1.011M | 0.1% | $25.99 | — | ETF - EQUITY | 46438G612 |
| EOG | Eog Res Inc | 9,578 | $1.006M | 0.1% | $75.92 | +41.2% | COM | 26875P101 |
| RAL | Ralliant Corp | 18,389 | $936K | 0.1% | $49.24 | -4.8% | COM | 750940108 |
| AVUV | Avantis U.S. Small Cap Value E | 9,156 | $934K | 0.1% | $95.65 | — | ETF - EQUITY | 025072877 |
| NOC | Northrop Grumman Corp | 1,620 | $924K | 0.1% | $169.22 | +242.1% | COM | 666807102 |
| IVW | Ishares S&P 500 Growth ETF | 7,290 | $899K | 0.1% | $86.13 | — | ETF - EQUITY | 464287309 |
| ZTS | Zoetis Inc | 6,989 | $879K | 0.1% | $165.58 | -21.3% | COM | 98978V103 |
| AVY | Avery Dennison Corp | 4,660 | $848K | 0.1% | $91.53 | +88.2% | COM | 053611109 |
| PSA | Public Storage | 3,209 | $833K | 0.1% | $256.28 | +8.2% | REUS | 74460D109 |
| GLDM | Spdr Gold Minishares Trust | 9,151 | $781K | 0.1% | $44.05 | — | ETF - EQUITY | 98149E303 |
| SBUX | Starbucks Corp | 8,899 | $749K | 0.1% | $43.15 | +94.8% | COM | 855244109 |
| IVE | IShares S&P 500 Value ETF | 3,400 | $721K | 0.1% | $185.18 | — | ETF - EQUITY | 464287408 |
| ORCL | Oracle Corp | 3,300 | $643K | 0.1% | $56.11 | +324.2% | COM | 68389X105 |
| IBB | Ishares Biotechnology ETF | 3,600 | $608K | 0.1% | $150.51 | — | ETF - EQUITY | 464287556 |
| PAYX | Paychex Inc | 5,410 | $607K | 0.1% | $26.75 | +335.7% | COM | 704326107 |
| UBER | Uber Technologies Inc | 7,110 | $581K | 0.1% | $88.64 | +1.6% | COM | 90353T100 |
| APD | Air Prods & Chems Inc | 2,348 | $580K | 0.1% | $105.78 | +137.9% | COM | 009158106 |
| FISV | Fiserv Inc | 8,378 | $563K | 0.1% | $109.59 | -23.5% | COM | 337738108 |
| CGW | Invesco S&P Global Water Index | 8,418 | $530K | 0.1% | $55.45 | — | ETF - EQUITY | 46138E263 |
| IBM | International Business Machine | 1,777 | $526K | 0.1% | $115.97 | +157.6% | COM | 459200101 |
| IWP | Ishares Russell Mid Cap Growth | 3,819 | $523K | 0.1% | $101.63 | — | ETF - EQUITY | 464287481 |
| VLTO | Veralto Corp | 4,988 | $498K | 0.1% | $73.75 | +37.0% | COM | 92338C103 |
| PH | Parker Hannifin Corp | 550 | $483K | 0.1% | $95.01 | +760.7% | COM | 701094104 |
| MTD | Mettler Toledo International | 345 | $481K | 0.1% | $1204.56 | +15.9% | COM | 592688105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 9,100 | $458K | 0.0% | $50.22 | — | ETF | 922907746 |
| MRSH | Marsh Com | 2,443 | $453K | 0.0% | $198.20 | -5.9% | COM | 571748102 |
| VB | Vanguard Index Funds Small Cap | 1,730 | $446K | 0.0% | $200.50 | — | ETF - EQUITY | 922908751 |
| GLD | SPDR Gold Trust Gold | 1,112 | $441K | 0.0% | $194.36 | — | ETF | 78463V107 |
| ISRG | Intuitive Surgical Inc | 772 | $437K | 0.0% | $243.83 | +118.3% | COM | 46120E602 |
| QQQ | Invesco Qqq Tr | 710 | $436K | 0.0% | $477.95 | — | ETF - EQUITY | 46090E103 |
| ACN | Accenture Ltd Bermuda Cl A | 1,615 | $433K | 0.0% | $180.26 | +40.9% | COM | G1151C101 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 4,101 | $420K | 0.0% | $99.43 | — | ETF | 46429B747 |
| CI | The Cigna Group Com | 1,524 | $419K | 0.0% | $177.44 | +57.4% | COM | 125523100 |
| HEQT | Simplify Hedged Equity Etf | 13,025 | $417K | 0.0% | $26.49 | — | ETF - EQUITY | 82889N764 |
| ELV | ELEVANCE HEALTH INC | 1,150 | $403K | 0.0% | $330.76 | +1.8% | COM | 036752103 |
| XHLF | Bondbloxx Bloomberg Six Month | 8,000 | $402K | 0.0% | $50.32 | — | ETF | 09789C788 |
| AXP | American Express Co | 1,085 | $401K | 0.0% | $156.99 | +127.4% | COM | 025816109 |
| NKE | Nike Inc | 6,153 | $392K | 0.0% | $46.68 | +39.0% | COM | 654106103 |
| TIP | Ishares TIPS Bond ETF | 3,484 | $383K | 0.0% | $107.41 | — | ETF | 464287176 |
| BAC | Bank of America Corporation | 6,774 | $373K | 0.0% | $20.73 | +154.0% | COM | 060505104 |
| KO | Coca-Cola Co | 5,325 | $372K | 0.0% | $31.11 | +123.1% | COM | 191216100 |
| ICE | Intercontinental Exchange Inc | 2,128 | $345K | 0.0% | $103.45 | +51.0% | COM | 45866F104 |
| KKR | Kkr & Co Inc | 2,622 | $334K | 0.0% | $66.83 | +86.0% | COM | 48251W104 |
| AGG | Ishares Core US Aggregate Bond | 3,250 | $325K | 0.0% | $96.41 | — | ETF | 464287226 |
| PLD | Prologis Inc | 2,500 | $319K | 0.0% | $92.14 | +34.4% | COM | 74340W103 |
| EPAM | Epam Sys Inc | 1,555 | $319K | 0.0% | $215.94 | -17.4% | COM | 29414B104 |
| WELL | Welltower Inc | 1,700 | $316K | 0.0% | $113.83 | +63.8% | REUS | 95040Q104 |
| NXPI | Nxp Semiconductors N V | 1,448 | $314K | 0.0% | $201.78 | +5.9% | COM | N6596X109 |
| KLAC | Kla Corp New | 250 | $304K | 0.0% | $748.55 | +56.6% | COM | 482480100 |
| URI | United Rentals Inc | 375 | $303K | 0.0% | $318.25 | +172.5% | COM | 911363109 |
| AMGN | Amgen Inc | 906 | $297K | 0.0% | $196.70 | +60.6% | COM | 031162100 |
| BKNG | Booking Holdings Inc | 52 | $278K | 0.0% | $3654.84 | +40.6% | COM | 09857L108 |
| AZO | Autozone Inc | 79 | $268K | 0.0% | $4011.66 | -5.8% | COM | 053332102 |
| IGV | Ishares Expanded Tech-Software | 2,500 | $264K | 0.0% | $149.34 | — | ETF - EQUITY | 464287515 |
| IGM | Ishares Expanded Tech Sector E | 2,000 | $258K | 0.0% | $112.34 | — | ETF - EQUITY | 464287549 |
| DMAX | Ishares Large Cap Max Buffer D | 9,550 | $255K | 0.0% | $24.95 | — | ETF - EQUITY | 46438G471 |
| CL | Colgate Palmolive Co | 3,220 | $254K | 0.0% | $47.77 | +63.9% | COM | 194162103 |
| CSCO | Cisco Sys Inc | 3,197 | $246K | 0.0% | $60.38 | +22.2% | COM | 17275R102 |
| CSX | Csx Corp | 6,775 | $246K | 0.0% | $29.78 | +19.9% | COM | 126408103 |
| VCIT | Vanguard Intermediate-Term Cor | 2,875 | $241K | 0.0% | $81.76 | — | ETF | 92206C870 |
| IGSB | iShares Sh Tr Crport ETF | 4,511 | $239K | 0.0% | $49.55 | — | ETF | 464288646 |
| DVY | Ishares Select Dividend ETF | 1,675 | $236K | 0.0% | $120.98 | — | ETF - EQUITY | 464287168 |
| VTI | Vanguard Total Stock Market ET | 697 | $234K | 0.0% | $303.93 | — | ETF - EQUITY | 922908769 |
| BX | Blackstone Inc | 1,500 | $231K | 0.0% | $133.67 | +13.3% | COM | 09260D107 |
| CVS | CVS Health Corporation | 2,900 | $230K | 0.0% | $57.55 | +36.7% | COM | 126650100 |
| MCD | McDonalds Corp | 746 | $228K | 0.0% | $116.71 | +161.4% | COM | 580135101 |
| VO | Vanguard Index Funds Mid Cap E | 784 | $228K | 0.0% | $249.86 | — | ETF - EQUITY | 922908629 |
| WFC | Wells Fargo & Co | 2,310 | $215K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| EFA | iShares Tr MSCI EAFE Index | 2,235 | $215K | 0.0% | $93.37 | — | ETF - EQUITY | 464287465 |
| TJX | TJX Cos Inc | 1,386 | $213K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| ANET | Arista Networks Inc | 1,600 | $210K | 0.0% | $128.77 | +6.9% | COM | 040413205 |
| NYF | Ishares New York Muni Bond ETF | 3,800 | $203K | 0.0% | $53.35 | — | ETF | 464288323 |
| ARRY | Array Technologies Inc | 17,250 | $159K | 0.0% | $14.40 | -40.4% | COM | 04271T100 |