Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 49,315 | $15.44M | 7.2% | $106.40 | +168.4% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 73,893 | $13.78M | 6.4% | $91.93 | +102.5% | COM | 67066G104 |
| AAPL | APPLE | 44,040 | $11.97M | 5.6% | $84.44 | +217.8% | COM | 037833100 |
| MSFT | MICROSOFT | 21,784 | $10.54M | 4.9% | $33.80 | +1381.1% | COM | 594918104 |
| MA | MASTERCARD | 16,186 | $9.24M | 4.3% | $150.31 | +271.9% | COM | 57636Q104 |
| RTX | RTX CORPORATION | 45,476 | $8.34M | 3.9% | $58.48 | +196.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 60,545 | $7.586M | 3.5% | $34.72 | +266.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 28,604 | $7.358M | 3.4% | $63.91 | +314.3% | COM | 053015103 |
| ADI | ANALOG DEVICES | 27,088 | $7.346M | 3.4% | $67.42 | +271.7% | COM | 032654105 |
| AMZN | AMAZON.COM | 30,222 | $6.976M | 3.2% | $124.23 | +84.2% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON | 31,606 | $6.541M | 3.0% | $74.28 | +165.2% | COM | 478160104 |
| TJX | TJX COS | 40,741 | $6.258M | 2.9% | $54.94 | +168.8% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 15,490 | $6.027M | 2.8% | $110.06 | +240.9% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 40,111 | $5.748M | 2.7% | $62.81 | +134.3% | COM | 742718109 |
| DHR | DANAHER CORP | 24,084 | $5.513M | 2.6% | $75.18 | +192.0% | COM | 235851102 |
| ATR | APTARGROUP | 37,869 | $4.619M | 2.1% | $61.85 | +98.8% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES | 21,462 | $4.596M | 2.1% | $118.77 | +89.1% | COM | 007903107 |
| SBGSY | SCHNEIDER ELEC SA ADR | 82,729 | $4.545M | 2.1% | $40.89 | — | COM | 80687P106 |
| XYL | XYLEM INC | 31,678 | $4.314M | 2.0% | $65.52 | +119.1% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 3,464 | $3.723M | 1.7% | $826.18 | +15.7% | COM | 532457108 |
| AMAT | APPLIED MATERIAL | 14,341 | $3.685M | 1.7% | $190.49 | +25.7% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS | 7,854 | $3.561M | 1.7% | $448.22 | -3.8% | COM | 92532F100 |
| HD | HOME DEPOT | 10,197 | $3.509M | 1.6% | $122.62 | +197.3% | COM | 437076102 |
| ABBV | ABBVIE | 15,187 | $3.47M | 1.6% | $36.90 | +516.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE | 9,718 | $3.131M | 1.5% | $83.31 | +271.5% | COM | 46625H100 |
| CNI | CANADIAN NATL RAILWAY | 31,477 | $3.112M | 1.4% | $60.16 | +59.8% | COM | 136375102 |
| AXP | AMERICAN EXPRESS | 7,944 | $2.939M | 1.4% | $312.04 | +14.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP | 8,802 | $2.906M | 1.3% | $345.98 | -2.5% | COM | 91324P102 |
| XOM | EXXON MOBIL | 23,810 | $2.865M | 1.3% | $52.75 | +118.9% | COM | 30231G102 |
| SCHW | CHARLES SCHWAB | 26,545 | $2.652M | 1.2% | $89.51 | +5.8% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 29,400 | $2.402M | 1.1% | $86.85 | +3.7% | COM | 90353T100 |
| CARR | CARRIER GLOBAL | 44,750 | $2.365M | 1.1% | $62.22 | -10.8% | COM | 14448C104 |
| FISV | FISERV | 34,915 | $2.345M | 1.1% | $57.32 | +46.3% | COM | 337738108 |
| CVX | CHEVRON | 12,482 | $1.902M | 0.9% | $86.59 | +74.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 5,439 | $1.882M | 0.9% | $142.30 | +150.9% | COM | 11135F101 |
| MKC | MCCORMICK & CO | 26,440 | $1.801M | 0.8% | $73.56 | -10.4% | COM | 579780206 |
| LOW | LOWES COMPANIES | 6,140 | $1.481M | 0.7% | $52.17 | +359.7% | COM | 548661107 |
| ORCL | ORACLE | 7,200 | $1.403M | 0.7% | $43.47 | +447.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,986 | $1.305M | 0.6% | $89.48 | +253.1% | COM | 031162100 |
| SYK | STRYKER CORP | 3,106 | $1.092M | 0.5% | $97.31 | +273.5% | COM | 863667101 |
| MRK | MERCK | 10,150 | $1.068M | 0.5% | $37.22 | +150.5% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 1,143 | $986K | 0.5% | $201.98 | +348.4% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC | 7,337 | $974K | 0.5% | $47.81 | +176.9% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $973K | 0.5% | $93.73 | +341.3% | COM | G8994E103 |
| NEE | NEXTERA ENERGY | 11,918 | $957K | 0.4% | $59.10 | +39.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 9,127 | $703K | 0.3% | $28.43 | +159.6% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,430 | $638K | 0.3% | $123.10 | +115.9% | COM | 278865100 |
| GILD | GILEAD SCIENCES | 5,100 | $626K | 0.3% | $54.79 | +120.6% | COM | 375558103 |
| UNP | UNION PACIFIC | 2,670 | $618K | 0.3% | $82.76 | +174.7% | COM | 907818108 |
| IWB | ISHARES RUSSELL 1000 | 1,600 | $598K | 0.3% | $243.47 | — | COM | 464287622 |
| NSRGY | NESTLE SA ADR | 5,700 | $563K | 0.3% | $79.35 | — | COM | 641069406 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 6,965 | $513K | 0.2% | $76.23 | -3.4% | COM | 13646K108 |
| IR | INGERSOLL RAND INC | 6,176 | $489K | 0.2% | $33.31 | +137.0% | COM | 45687V106 |
| WM | WASTE MANAGEMENT INC | 1,990 | $437K | 0.2% | $79.68 | +166.8% | COM | 94106L109 |
| ACN | ACCENTURE PLC SHS | 1,541 | $413K | 0.2% | $118.74 | +114.0% | COM | G1151C101 |
| CHD | CHURCH & DWIGHT | 4,861 | $408K | 0.2% | $45.43 | +87.7% | COM | 171340102 |
| INTC | INTEL | 10,200 | $376K | 0.2% | $19.03 | +98.5% | COM | 458140100 |
| WMT | WAL-MART STORES | 3,030 | $338K | 0.2% | $61.97 | +73.0% | COM | 931142103 |
| IBM | INTL BUSINESS MACH | 1,050 | $311K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 604 | $304K | 0.1% | $283.56 | +75.5% | COM | 084670702 |
| FPURX | FIDELITY PURITAN | 11,608 | $302K | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| EOG | EOG RESOURCES | 2,850 | $299K | 0.1% | $34.11 | +214.3% | COM | 26875P101 |
| TXN | TEXAS INSTRUMENTS | 1,690 | $293K | 0.1% | $37.35 | +357.1% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF | 404 | $275K | 0.1% | $569.71 | — | COM | 78462F103 |
| ALLE | ALLEGION PLC | 1,700 | $271K | 0.1% | $104.12 | +60.1% | COM | G0176J109 |
| OKE | ONEOK INC | 3,528 | $259K | 0.1% | $57.97 | +21.5% | COM | 682680103 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 9,750 | $243K | 0.1% | $26.61 | — | Equity Mutual Fu | 461418444 |
| MCD | MCDONALDS CORP | 775 | $237K | 0.1% | $76.09 | +301.0% | COM | 580135101 |
| IP | INTL PAPER | 6,000 | $236K | 0.1% | $30.68 | +33.1% | COM | 460146103 |
| RELX | RELX PLC | 5,785 | $234K | 0.1% | $45.42 | — | COM | 759530108 |
| FBALX | FIDELITY BALANCED FUND | 6,902 | $222K | 0.1% | $30.98 | — | Equity Mutual Fu | 316345206 |
| HON | HONEYWELL INTL | 1,125 | $219K | 0.1% | $106.11 | +83.8% | COM | 438516106 |