Location: Boston, MA
CIK: 0001661535 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 38,651 | $9.396M | 6.0% | $175.75 | +19.0% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 49,060 | $9.154M | 5.9% | $135.90 | +28.2% | COM | 67066G104 |
| AAPL | APPLE | 33,634 | $8.564M | 5.5% | $206.81 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT | 15,300 | $7.925M | 5.1% | $327.40 | +55.4% | COM | 594918104 |
| MA | MASTERCARD | 12,240 | $6.962M | 4.5% | $403.59 | +42.1% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 27,492 | $6.036M | 3.9% | $206.86 | +9.4% | COM | 023135106 |
| ADI | ANALOG DEVICES | 24,032 | $5.905M | 3.8% | $171.25 | +39.5% | COM | 032654105 |
| ABT | ABBOTT LABS | 43,648 | $5.846M | 3.7% | $98.64 | +32.4% | COM | 002824100 |
| TJX | TJX COS | 38,650 | $5.586M | 3.6% | $112.02 | +18.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 19,002 | $5.577M | 3.6% | $232.86 | +27.9% | COM | 053015103 |
| RTX | RTX CORPORATION | 28,742 | $4.809M | 3.1% | $97.77 | +57.8% | COM | 75513E101 |
| HD | HOME DEPOT | 11,576 | $4.69M | 3.0% | $328.26 | +18.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 29,823 | $4.582M | 2.9% | $140.75 | +10.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 27,655 | $4.474M | 2.9% | $138.89 | +16.2% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION | 12,382 | $4.328M | 2.8% | $236.23 | +45.4% | COM | 773903109 |
| DHR | DANAHER CORP | 21,530 | $4.269M | 2.7% | $177.71 | +11.6% | COM | 235851102 |
| XYL | XYLEM INC | 28,079 | $4.142M | 2.6% | $108.97 | +26.7% | COM | 98419M100 |
| ATR | APTARGROUP | 30,676 | $4.1M | 2.6% | $139.86 | +2.5% | COM | 038336103 |
| SBGSY | SCHNEIDER ELEC SA ADR | 71,777 | $4.021M | 2.6% | $50.05 | — | COM | 80687P106 |
| FISV | FISERV | 31,031 | $4.001M | 2.6% | $156.49 | -8.4% | COM | 337738108 |
| JNJ | JOHNSON AND JOHNSON | 21,462 | $3.979M | 2.5% | $135.97 | +24.7% | COM | 478160104 |
| CVX | CHEVRON | 19,933 | $3.095M | 2.0% | $132.43 | +15.0% | COM | 166764100 |
| CARR | CARRIER GLOBAL | 51,010 | $3.045M | 1.9% | $71.45 | -5.3% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP | 8,750 | $3.021M | 1.9% | $419.28 | -28.7% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS | 6,663 | $2.609M | 1.7% | $458.19 | -8.8% | COM | 92532F100 |
| CNI | CANADIAN NATL RAILWAY | 27,628 | $2.605M | 1.7% | $93.53 | +2.7% | COM | 136375102 |
| MKC | MCCORMICK & CO | 34,625 | $2.317M | 1.5% | $75.09 | -8.0% | COM | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 17,440 | $1.709M | 1.1% | $81.73 | +14.4% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 2,172 | $1.657M | 1.1% | $775.56 | -4.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS | 4,508 | $1.497M | 1.0% | $297.31 | +6.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY | 19,781 | $1.493M | 1.0% | $72.01 | +0.3% | COM | 65339F101 |
| CRM | SALESFORCE.COM | 6,210 | $1.472M | 0.9% | $287.59 | -12.6% | COM | 79466L302 |
| SCHW | CHARLES SCHWAB | 12,925 | $1.234M | 0.8% | $88.42 | +6.9% | COM | 808513105 |
| AMAT | APPLIED MATERIAL | 5,978 | $1.224M | 0.8% | $172.88 | +4.6% | COM | 038222105 |
| APH | AMPHENOL | 6,715 | $831K | 0.5% | $69.34 | +57.8% | COM | 032095101 |
| NVO | NOVO NORDISK A S ADR | 14,863 | $825K | 0.5% | $72.87 | — | COM | 670100205 |
| ABBV | ABBVIE | 3,490 | $808K | 0.5% | $177.41 | +13.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 6,650 | $750K | 0.5% | $109.76 | -0.1% | COM | 30231G102 |
| HON | HONEYWELL INTL | 3,559 | $749K | 0.5% | $159.37 | +30.0% | COM | 438516106 |
| V | VISA | 1,835 | $626K | 0.4% | $336.32 | +2.6% | COM | 92826C839 |
| NSRGY | NESTLE SA ADR | 6,550 | $601K | 0.4% | $81.38 | — | COM | 641069406 |
| COST | COSTCO WHOLESALE | 638 | $591K | 0.4% | $188.06 | +408.7% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 7,590 | $565K | 0.4% | $75.88 | +0.5% | COM | 13646K108 |
| ASML | ASML HOLDING NV | 493 | $479K | 0.3% | $972.27 | — | COM | N07059210 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 25,640 | $450K | 0.3% | $16.81 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 41,585 | $426K | 0.3% | $10.06 | — | Equity Mutual Fu | 00171A878 |
| PEP | PEPSICO | 2,920 | $410K | 0.3% | $103.93 | +35.1% | COM | 713448108 |
| MRK | MERCK | 4,800 | $403K | 0.3% | $95.95 | -15.6% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 821 | $403K | 0.3% | $442.09 | +2.9% | COM | 22788C105 |
| UNP | UNION PACIFIC | 1,500 | $355K | 0.2% | $230.22 | -3.1% | COM | 907818108 |
| GOOG | ALPHABET INC CL C | 1,400 | $341K | 0.2% | $175.67 | +19.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 660 | $332K | 0.2% | $464.06 | +4.4% | COM | 084670702 |
| SYK | STRYKER CORP | 855 | $316K | 0.2% | $167.09 | +130.1% | COM | 863667101 |
| ECL | ECOLAB INC | 1,000 | $274K | 0.2% | $245.53 | +10.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE | 772 | $244K | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| AFL | AFLAC INC | 1,800 | $201K | 0.1% | $104.19 | 0.0% | COM | 001055102 |