Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 23,101 | $11.49M | 5.9% | $497.41 * | $136.04 | +217.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 71,575 | $11.31M | 5.8% | $157.99 * | $92.45 | +36.1% | COM | 67066G104 |
| MA | MASTERCARD | 16,662 | $9.363M | 4.8% | $561.94 | $226.40 | +143.6% | COM | 57636Q104 |
| AAPL | APPLE | 44,539 | $9.138M | 4.7% | $205.17 | $132.45 | +52.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 50,371 | $8.877M | 4.6% | $176.23 * | $112.81 | +44.8% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 28,188 | $8.693M | 4.5% | $308.40 | $134.54 | +124.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 59,463 | $8.088M | 4.2% | $136.01 * | $62.02 | +110.6% | COM | 002824100 |
| AMZN | AMAZON.COM | 36,308 | $7.966M | 4.1% | $219.39 * | $129.72 | +52.6% | COM | 023135106 |
| ATR | APTARGROUP | 47,369 | $7.41M | 3.8% | $156.43 * | $87.08 | +71.5% | COM | 038336103 |
| FISV | FISERV | 42,420 | $7.314M | 3.8% | $172.41 * | $89.15 | +103.4% | COM | 337738108 |
| ADI | ANALOG DEVICES | 30,720 | $7.312M | 3.8% | $238.02 * | $123.95 | +66.2% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 20,927 | $6.951M | 3.6% | $332.17 * | $184.48 | +53.0% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 41,040 | $6.538M | 3.4% | $159.32 | $93.34 | +72.2% | COM | 742718109 |
| HD | HOME DEPOT | 16,340 | $5.991M | 3.1% | $366.64 * | $225.80 | +57.6% | COM | 437076102 |
| TJX | TJX COS | 48,454 | $5.984M | 3.1% | $123.49 | $65.33 | +92.7% | COM | 872540109 |
| JNJ | JOHNSON AND JOHNSON | 37,686 | $5.757M | 3.0% | $152.75 | $116.42 | +29.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 34,960 | $5.105M | 2.6% | $146.02 * | $69.84 | +88.7% | COM | 75513E101 |
| SBGSY | SCHNEIDER ELEC SA ADR | 95,215 | $5.083M | 2.6% | $53.38 | $42.01 | — | COM | 80687P106 |
| DHR | DANAHER CORP | 25,407 | $5.019M | 2.6% | $197.54 * | $146.48 | +31.8% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 47,077 | $4.898M | 2.5% | $104.04 * | $75.82 | +32.7% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES | 32,013 | $4.543M | 2.3% | $141.90 * | $93.49 | +16.5% | COM | 007903107 |
| XYL | XYLEM INC | 31,672 | $4.097M | 2.1% | $129.36 * | $79.86 | +50.5% | COM | 98419M100 |
| CARR | CARRIER GLOBAL | 55,005 | $4.026M | 2.1% | $73.19 * | $64.54 | +4.3% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 7,343 | $3.269M | 1.7% | $445.20 * | $455.38 | +1.2% | COM | 92532F100 |
| CVX | CHEVRON | 21,802 | $3.122M | 1.6% | $143.19 * | $100.42 | +36.4% | COM | 166764100 |
| ABBV | ABBVIE | 15,342 | $2.848M | 1.5% | $185.62 | $69.54 | +162.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 25,745 | $2.775M | 1.4% | $107.80 * | $64.36 | +62.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 8,896 | $2.775M | 1.4% | $311.97 * | $452.29 | -17.1% | COM | 91324P102 |
| MKC | MCCORMICK & CO | 34,335 | $2.603M | 1.3% | $75.82 * | $74.90 | -2.0% | COM | 579780206 |
| NSRGY | NESTLE SA ADR | 21,905 | $2.176M | 1.1% | $99.32 | $93.42 | — | COM | 641069406 |
| CRM | SALESFORCE.COM | 7,102 | $1.937M | 1.0% | $272.69 * | $304.23 | -12.6% | COM | 79466L302 |
| NVO | NOVO NORDISK A S ADR | 26,710 | $1.844M | 0.9% | $69.02 | $71.91 | — | COM | 670100205 |
| LLY | ELI LILLY & CO | 1,878 | $1.464M | 0.8% | $779.53 | $812.39 | -4.8% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 14,550 | $1.358M | 0.7% | $93.30 * | $74.34 | +10.7% | COM | 90353T100 |
| SCHW | CHARLES SCHWAB | 12,500 | $1.141M | 0.6% | $91.24 * | $79.93 | +4.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS | 3,542 | $1.13M | 0.6% | $318.98 * | $286.91 | -2.6% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN | 3,953 | $1.012M | 0.5% | $255.97 * | $158.69 | +46.9% | COM | 655844108 |
| BALL | BALL CORP | 15,565 | $873K | 0.4% | $56.09 * | $62.32 | -17.0% | COM | 058498106 |
| PEP | PEPSICO | 5,505 | $727K | 0.4% | $132.04 | $125.79 | +4.2% | COM | 713448108 |
| GIS | GENERAL MILLS | 8,000 | $414K | 0.2% | $51.81 * | $40.79 | +31.9% | COM | 370334104 |
| UNP | UNION PACIFIC | 1,732 | $398K | 0.2% | $230.08 * | $204.23 | +7.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 795 | $386K | 0.2% | $485.77 * | $134.20 | +278.4% | COM | 084670702 |
| AMAT | APPLIED MATERIAL | 2,091 | $383K | 0.2% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY | 5,090 | $353K | 0.2% | $69.42 | $72.69 | -6.3% | COM | 65339F101 |
| HON | HONEYWELL INTL | 1,400 | $326K | 0.2% | $232.88 * | $175.42 | +13.8% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 1,725 | $209K | 0.1% | $121.01 | $121.01 | — | COM | 66987V109 |
| BBAI | BIGBEARAI HOLDINGS | 24,000 | $163K | 0.1% | $6.79 * | $2.21 | +63.3% | COM | 08975B109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 38,000 | $65,360 | 0.0% | $1.72 * | $2.49 | 0.0% | COM | 462260100 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON | 24,000 | $54,720 | 0.0% | $2.28 | $2.28 | — | COM | 05280R100 |