Location: Boston, MA
CIK: 0001661535 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 41,836 | $12.03M | 6.6% | $189.50 | +70.6% | COM | 02079K305 |
| AAPL | APPLE | 39,085 | $9.919M | 5.5% | $214.60 | +22.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 55,902 | $9.749M | 5.4% | $142.12 | +31.3% | COM | 67066G104 |
| ADI | ANALOG DEVICES | 27,108 | $8.624M | 4.7% | $185.67 | +70.3% | COM | 032654105 |
| TJX | TJX COS | 46,150 | $7.37M | 4.1% | $118.71 | +29.9% | COM | 872540109 |
| MA | MASTERCARD | 14,687 | $7.339M | 4.0% | $425.75 | +26.6% | COM | 57636Q104 |
| MSFT | MICROSOFT | 19,196 | $7.106M | 3.9% | $351.94 | +23.5% | COM | 594918104 |
| AMZN | AMAZON.COM | 33,534 | $6.984M | 3.8% | $210.52 | +7.8% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON | 26,123 | $6.386M | 3.5% | $151.19 | +50.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 30,751 | $5.932M | 3.3% | $104.68 | +87.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES | 27,459 | $5.586M | 3.1% | $143.54 | +54.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 54,056 | $5.55M | 3.1% | $102.31 | +12.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 37,063 | $5.353M | 2.9% | $142.68 | +6.4% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 14,670 | $5.265M | 2.9% | $262.56 | +56.3% | COM | 773903109 |
| DHR | DANAHER CORP | 26,618 | $5.047M | 2.8% | $186.51 | +20.5% | COM | 235851102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 87,739 | $4.776M | 2.6% | $50.86 | — | COM | 80687P106 |
| ADP | AUTOMATIC DATA PROCESSING | 23,424 | $4.759M | 2.6% | $235.29 | +2.3% | COM | 053015103 |
| ATR | APTARGROUP | 37,764 | $4.759M | 2.6% | $137.77 | -5.6% | COM | 038336103 |
| HD | HOME DEPOT | 14,147 | $4.653M | 2.6% | $336.79 | +11.9% | COM | 437076102 |
| XYL | XYLEM INC | 35,055 | $4.189M | 2.3% | $114.62 | +19.0% | COM | 98419M100 |
| CVX | CHEVRON | 20,172 | $4.174M | 2.3% | $133.70 | +28.6% | COM | 166764100 |
| AMAT | APPLIED MATERIAL | 12,204 | $4.171M | 2.3% | $226.17 | +44.4% | COM | 038222105 |
| LLY | ELI LILLY & CO | 4,031 | $3.708M | 2.0% | $884.30 | +18.4% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS | 8,141 | $3.635M | 2.0% | $458.31 | +2.0% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS | 10,730 | $3.246M | 1.8% | $331.60 | +7.4% | COM | 025816109 |
| CNI | CANADIAN NATL RAILWAY | 30,958 | $3.182M | 1.7% | $94.61 | +7.9% | COM | 136375102 |
| SCHW | CHARLES SCHWAB | 32,839 | $3.086M | 1.7% | $94.33 | +6.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY | 30,896 | $2.87M | 1.6% | $77.51 | +12.5% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 38,584 | $2.775M | 1.5% | $82.36 | -4.4% | COM | 90353T100 |
| CARR | CARRIER GLOBAL | 37,077 | $2.088M | 1.1% | $71.45 | -16.5% | COM | 14448C104 |
| XOM | EXXON MOBIL | 7,550 | $1.281M | 0.7% | $110.64 | +25.4% | COM | 30231G102 |
| ASML | ASML HOLDING NV | 908 | $1.199M | 0.7% | $1126.05 | — | COM | N07059210 |
| FISV | FISERV | 20,616 | $1.15M | 0.6% | $156.49 | -59.1% | COM | 337738108 |
| HON | HONEYWELL INTL | 4,544 | $1.027M | 0.6% | $173.68 | +30.1% | COM | 438516106 |
| ABBV | ABBVIE | 4,590 | $998K | 0.5% | $189.15 | +17.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 3,596 | $973K | 0.5% | $419.28 | -26.4% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC NEW | 5,974 | $970K | 0.5% | $167.37 | 0.0% | COM | 94106B101 |
| AVGO | BROADCOM INC | 3,073 | $951K | 0.5% | $339.52 | -1.6% | COM | 11135F101 |
| APH | AMPHENOL | 5,943 | $751K | 0.4% | $69.34 | +111.1% | COM | 032095101 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 40,146 | $730K | 0.4% | $17.31 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 68,293 | $668K | 0.4% | $9.95 | — | Equity Mutual Fu | 00171A878 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,688 | $659K | 0.4% | $440.43 | -2.1% | COM | 22788C105 |
| COST | COSTCO WHOLESALE | 638 | $636K | 0.3% | $188.06 | +412.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,205 | $577K | 0.3% | $478.70 | +3.1% | COM | 084670702 |
| MRK | MERCK | 4,800 | $577K | 0.3% | $95.95 | +19.1% | COM | 58933Y105 |
| NSRGY | NESTLE SA ADR | 5,380 | $533K | 0.3% | $81.38 | — | COM | 641069406 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 6,365 | $501K | 0.3% | $75.88 | +1.8% | COM | 13646K108 |
| PEP | PEPSICO | 2,875 | $446K | 0.2% | $103.93 | +48.9% | COM | 713448108 |
| MKC | MCCORMICK & CO | 8,785 | $443K | 0.2% | $75.09 | -11.2% | COM | 579780206 |
| UNP | UNION PACIFIC | 1,500 | $364K | 0.2% | $230.22 | +5.7% | COM | 907818108 |
| V | VISA | 1,035 | $313K | 0.2% | $336.32 | -2.1% | COM | 92826C839 |
| DE | DEERE & CO | 525 | $296K | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| SYK | STRYKER CORP | 855 | $281K | 0.2% | $167.09 | +118.2% | COM | 863667101 |
| GOOG | ALPHABET INC CL C | 960 | $275K | 0.2% | $175.67 | +84.2% | COM | 02079K107 |
| ECL | ECOLAB INC | 1,000 | $266K | 0.1% | $245.53 | +16.6% | COM | 278865100 |
| JPM | JPMORGAN CHASE | 772 | $227K | 0.1% | $252.67 | +23.3% | COM | 46625H100 |
| DOV | DOVER CORP | 1,000 | $208K | 0.1% | $214.66 | 0.0% | COM | 260003108 |
| — | NOVOZYMES A S DKK 2.0 | 3,400 | $201K | 0.1% | $59.02 | — | COM | B798FW902 |