Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 275,095 | $86.1M | 6.6% | $109.05 | +161.9% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 390,723 | $72.87M | 5.6% | $92.35 | +101.6% | COM | 67066G104 |
| AAPL | APPLE | 259,704 | $70.6M | 5.4% | $87.74 | +205.8% | COM | 037833100 |
| MSFT | MICROSOFT | 137,080 | $66.29M | 5.1% | $81.60 | +513.4% | COM | 594918104 |
| AMZN | AMAZON.COM | 234,574 | $54.14M | 4.1% | $129.15 | +77.1% | COM | 023135106 |
| MA | MASTERCARD | 86,887 | $49.6M | 3.8% | $187.81 | +197.6% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 177,436 | $48.12M | 3.7% | $82.01 | +205.6% | COM | 032654105 |
| TJX | TJX COS | 311,767 | $47.89M | 3.7% | $58.02 | +154.5% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 203,463 | $43.57M | 3.3% | $117.08 | +91.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 336,841 | $42.2M | 3.2% | $57.86 | +120.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 224,612 | $41.19M | 3.2% | $63.31 | +173.8% | COM | 75513E101 |
| DHR | DANAHER CORP | 162,216 | $37.13M | 2.8% | $108.42 | +102.5% | COM | 235851102 |
| JNJ | JOHNSON AND JOHNSON | 176,136 | $36.45M | 2.8% | $97.93 | +101.2% | COM | 478160104 |
| HD | HOME DEPOT | 104,880 | $36.09M | 2.8% | $150.03 | +143.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 139,890 | $35.98M | 2.8% | $86.99 | +204.5% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION | 92,238 | $35.89M | 2.7% | $148.33 | +153.0% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 618,029 | $33.95M | 2.6% | $41.21 | — | COM | 80687P106 |
| PG | PROCTER & GAMBLE | 212,407 | $30.44M | 2.3% | $82.45 | +78.5% | COM | 742718109 |
| XYL | XYLEM INC | 218,362 | $29.74M | 2.3% | $79.22 | +81.2% | COM | 98419M100 |
| ATR | APTARGROUP | 237,579 | $28.98M | 2.2% | $81.07 | +51.7% | COM | 038336103 |
| LLY | ELI LILLY & CO | 24,077 | $25.88M | 2.0% | $826.73 | +15.6% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS | 51,017 | $23.13M | 1.8% | $436.41 | -1.2% | COM | 92532F100 |
| CVX | CHEVRON | 151,682 | $23.12M | 1.8% | $106.71 | +41.9% | COM | 166764100 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 1,060,369 | $18.87M | 1.4% | $15.04 | — | Equity Mutual Fu | 00771X419 |
| AMAT | APPLIED MATERIAL | 73,190 | $18.81M | 1.4% | $191.90 | +24.8% | COM | 038222105 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 1,817,089 | $18.06M | 1.4% | $9.82 | — | Equity Mutual Fu | 00171A878 |
| UNH | UNITEDHEALTH GROUP | 52,249 | $17.25M | 1.3% | $323.00 | +4.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS | 43,816 | $16.21M | 1.2% | $311.00 | +14.8% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 182,604 | $14.92M | 1.1% | $83.40 | +8.0% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 19 | $14.34M | 1.1% | $699146.06 | +6.8% | COM | 084670108 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 21,310 | $13.46M | 1.0% | $531.72 | — | Equity Mutual Fu | 922908710 |
| SCHW | CHARLES SCHWAB | 134,658 | $13.45M | 1.0% | $89.86 | +5.4% | COM | 808513105 |
| CNI | CANADIAN NATL RAILWAY | 133,625 | $13.21M | 1.0% | $62.76 | +53.2% | COM | 136375102 |
| FISV | FISERV | 192,132 | $12.91M | 1.0% | $69.15 | +21.3% | COM | 337738108 |
| WM | WASTE MANAGEMENT INC | 48,996 | $10.76M | 0.8% | $43.90 | +384.2% | COM | 94106L109 |
| MKC | MCCORMICK & CO | 143,567 | $9.778M | 0.7% | $73.73 | -10.6% | COM | 579780206 |
| NEE | NEXTERA ENERGY | 115,062 | $9.237M | 0.7% | $64.47 | +28.0% | COM | 65339F101 |
| CARR | CARRIER GLOBAL | 152,179 | $8.041M | 0.6% | $62.93 | -11.8% | COM | 14448C104 |
| UNP | UNION PACIFIC | 25,297 | $5.852M | 0.4% | $71.99 | +215.7% | COM | 907818108 |
| ABBV | ABBVIE | 22,792 | $5.208M | 0.4% | $59.21 | +284.3% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,826 | $5.075M | 0.4% | $365.01 | +39.5% | COM | 22788C105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 63,015 | $4.64M | 0.4% | $75.70 | -2.8% | COM | 13646K108 |
| FPACX | FPA CRESCENT FUND | 90,149 | $3.885M | 0.3% | $38.02 | — | Equity Mutual Fu | 30254T759 |
| WMT | WAL-MART STORES | 32,757 | $3.649M | 0.3% | $50.07 | +114.1% | COM | 931142103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 240,599 | $3.378M | 0.3% | $14.15 | — | Equity Mutual Fu | 74925K581 |
| HON | HONEYWELL INTL | 16,626 | $3.244M | 0.2% | $172.39 | +13.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE | 10,041 | $3.235M | 0.2% | $119.59 | +158.8% | COM | 46625H100 |
| APH | AMPHENOL | 22,735 | $3.072M | 0.2% | $42.44 | +214.7% | COM | 032095101 |
| AVGO | BROADCOM INC | 8,070 | $2.793M | 0.2% | $306.46 | +16.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 4,783 | $2.772M | 0.2% | $289.69 | +95.1% | COM | 883556102 |
| RELX | RELX PLC | 61,979 | $2.505M | 0.2% | $45.78 | — | COM | 759530108 |
| ASML | ASML HOLDING NV | 2,278 | $2.437M | 0.2% | $802.46 | — | COM | N07059210 |
| GOOG | ALPHABET INC CL C | 7,240 | $2.272M | 0.2% | $112.47 | +154.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,437 | $2.23M | 0.2% | $278.59 | +78.6% | COM | 084670702 |
| CRM | SALESFORCE.COM | 8,373 | $2.218M | 0.2% | $291.22 | -14.8% | COM | 79466L302 |
| ECL | ECOLAB INC | 8,004 | $2.101M | 0.2% | $126.16 | +110.6% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF | 2,933 | $2M | 0.2% | $552.22 | — | COM | 78462F103 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 11,863 | $1.936M | 0.1% | $137.86 | — | Equity Mutual Fu | 922908728 |
| XOM | EXXON MOBIL | 13,109 | $1.578M | 0.1% | $72.27 | +59.8% | COM | 30231G102 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 12,600 | $1.436M | 0.1% | $118.93 | — | Equity Mutual Fu | 921910501 |
| COST | COSTCO WHOLESALE | 1,526 | $1.316M | 0.1% | $392.95 | +130.5% | COM | 22160K105 |
| NTAP | NETAPP | 12,250 | $1.312M | 0.1% | $46.56 | +144.0% | COM | 64110D104 |
| IBM | INTL BUSINESS MACH | 3,415 | $1.012M | 0.1% | $124.27 | +140.4% | COM | 459200101 |
| IWB | ISHARES RUSSELL 1000 | 2,590 | $967K | 0.1% | $226.84 | — | COM | 464287622 |
| NVO | NOVO NORDISK A S ADR | 18,090 | $920K | 0.1% | $73.52 | — | COM | 670100205 |
| IVV | ISHARES S&P 500 | 1,334 | $914K | 0.1% | $556.19 | — | COM | 464287200 |
| IDXX | IDEXX CORP | 1,289 | $872K | 0.1% | $89.76 | +658.7% | COM | 45168D104 |
| SYK | STRYKER CORP | 2,325 | $817K | 0.1% | $145.94 | +149.1% | COM | 863667101 |
| SPYM | SPDR SERIES TRUST | 10,085 | $809K | 0.1% | $50.44 | — | COM | 78464A854 |
| CHD | CHURCH & DWIGHT | 9,491 | $796K | 0.1% | $49.28 | +73.0% | COM | 171340102 |
| V | VISA | 2,251 | $790K | 0.1% | $165.17 | +106.1% | COM | 92826C839 |
| MRK | MERCK | 7,100 | $747K | 0.1% | $52.96 | +76.1% | COM | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,458 | $716K | 0.1% | $51.38 | — | COM | 921943858 |
| EOG | EOG RESOURCES | 6,745 | $708K | 0.1% | $58.25 | +84.1% | COM | 26875P101 |
| MTD | METTLER TOLEDO | 495 | $690K | 0.1% | $561.65 | +148.6% | COM | 592688105 |
| PEP | PEPSICO | 4,657 | $668K | 0.1% | $94.54 | +54.3% | COM | 713448108 |
| PM | PHILIP MORRIS | 4,120 | $661K | 0.1% | $66.34 | +131.5% | COM | 718172109 |
| RGEN | REPLIGEN CORP | 3,850 | $631K | 0.0% | $189.96 | -17.5% | COM | 759916109 |
| NVS | NOVARTIS AG ADR | 3,930 | $542K | 0.0% | $80.19 | — | COM | 66987V109 |
| GIS | GENERAL MILLS | 11,527 | $536K | 0.0% | $49.93 | -4.9% | COM | 370334104 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 6,281 | $512K | 0.0% | $56.24 | — | Equity Mutual Fu | 779546100 |
| TD | TORONTO DOMINION BANK | 5,375 | $506K | 0.0% | $51.14 | +65.1% | COM | 891160509 |
| NSRGY | NESTLE SA ADR | 4,976 | $492K | 0.0% | $88.95 | — | COM | 641069406 |
| AMT | AMERICAN TOWER | 2,742 | $481K | 0.0% | $129.91 | +38.8% | COM | 03027X100 |
| RY | ROYAL BANK CANADA | 2,815 | $480K | 0.0% | $72.46 | +112.0% | COM | 780087102 |
| ORCL | ORACLE | 2,366 | $461K | 0.0% | $77.71 | +206.3% | COM | 68389X105 |
| APUS | APIMEDS PHARMACEUTICALS US INC | 274,000 | $449K | 0.0% | $1.88 | +13.6% | COM | 03771D102 |
| ITW | ILLINOIS TOOL WORKS | 1,725 | $425K | 0.0% | $58.87 | +320.5% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,330 | $415K | 0.0% | $129.90 | +125.1% | COM | H1467J104 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX | 3,660 | $409K | 0.0% | $107.60 | — | COM | 921932885 |
| VIOO | VANGUARD S&P SMALL-CAP 600 IND | 3,634 | $403K | 0.0% | $109.08 | — | COM | 921932828 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,300 | $375K | 0.0% | $67.59 | — | COM | 92189F791 |
| ISRG | INTUITIVE SURGICAL | 652 | $369K | 0.0% | $325.17 | +63.7% | COM | 46120E602 |
| META | META PLATFORMS INC | 556 | $367K | 0.0% | $296.33 | +125.2% | COM | 30303M102 |
| KO | COCA COLA | 5,049 | $353K | 0.0% | $32.07 | +116.4% | COM | 191216100 |
| BNS | BANK OF NOVA SCOTIA | 4,690 | $346K | 0.0% | $37.78 | +79.9% | COM | 064149107 |
| GE | GENERAL ELECTRIC | 1,112 | $343K | 0.0% | $123.49 | +143.6% | COM | 369604301 |
| CEF | SPROTT PHYSICAL GOLD TRUST AND | 7,160 | $328K | 0.0% | $28.41 | — | COM | 85208R101 |
| IEFA | ISHARES CORE MSCI EAFE | 3,629 | $325K | 0.0% | $89.46 | — | COM | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $320K | 0.0% | $117.28 | +54.4% | COM | 69608A108 |
| DRI | DARDEN RESTAURANTS | 1,738 | $320K | 0.0% | $61.91 | +194.1% | COM | 237194105 |
| AMGN | AMGEN INC | 953 | $312K | 0.0% | $258.77 | +22.1% | COM | 031162100 |
| VTV | VANGUARD VALUE ETF | 1,500 | $286K | 0.0% | $118.93 | — | COM | 922908744 |
| QCOM | QUALCOMM | 1,605 | $275K | 0.0% | $124.84 | +36.8% | COM | 747525103 |
| PFE | PFIZER | 11,000 | $274K | 0.0% | $26.54 | -5.7% | COM | 717081103 |
| DCI | DONALDSON INC | 3,000 | $266K | 0.0% | $29.53 | +192.7% | COM | 257651109 |
| CSCO | CISCO SYS INC | 3,444 | $265K | 0.0% | $36.37 | +102.9% | COM | 17275R102 |
| MO | ALTRIA GROUP | 4,600 | $265K | 0.0% | $28.79 | +106.2% | COM | 02209S103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 730 | $263K | 0.0% | $278.88 | — | COM | 92189F676 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,200 | $262K | 0.0% | $133.35 | +65.7% | COM | 913903100 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,266 | $259K | 0.0% | $204.85 | — | COM | 921932703 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX | 2,483 | $250K | 0.0% | $101.19 | — | COM | 922907738 |
| INTC | INTEL | 6,632 | $245K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| BLK | BLACKROCK INC | 227 | $243K | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| CVS | CVS HEALTH | 3,053 | $242K | 0.0% | $48.04 | +63.8% | COM | 126650100 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,500 | $240K | 0.0% | $29.23 | — | COM | 293792107 |
| TSLA | TESLA MOTORS | 523 | $235K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 2,887 | $234K | 0.0% | $72.12 | — | Equity Mutual Fu | 32008F606 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $234K | 0.0% | $267.07 | +54.9% | COM | G8994E103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,150 | $228K | 0.0% | $125.46 | — | COM | 46432F339 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,000 | $215K | 0.0% | $48.94 | +16.6% | COM | 609207105 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 903 | $215K | 0.0% | $216.08 | — | Equity Mutual Fu | 315911750 |
| GDX | VANECK GOLD MINERS ETF | 2,400 | $206K | 0.0% | $85.77 | — | COM | 92189F106 |
| — | NOVOZYMES A S DKK 2.0 | 3,196 | $204K | 0.0% | $63.98 | — | COM | B798FW902 |
| THM | INTERNATIONAL TOWER HILL MINES | 83,400 | $155K | 0.0% | $0.53 | +251.2% | COM | 46050R102 |
| RIOT | RIOT BLOCKCHAIN | 10,450 | $132K | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $2 | 0.0% | — | — | COM | DCA517101 |