Location: Boston, MA
CIK: 0001661535 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 48,115 | $7.602M | 5.7% | $135.15 | -6.9% | COM | 67066G104 |
| MSFT | MICROSOFT | 13,490 | $6.71M | 5.0% | $303.08 | +42.7% | COM | 594918104 |
| MA | MASTERCARD | 11,224 | $6.307M | 4.7% | $388.21 | +42.1% | COM | 57636Q104 |
| AAPL | APPLE | 30,309 | $6.218M | 4.7% | $204.75 | -1.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 34,666 | $6.109M | 4.6% | $171.91 | -5.0% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 17,235 | $5.315M | 4.0% | $226.20 | +33.7% | COM | 053015103 |
| AMZN | AMAZON.COM | 24,170 | $5.303M | 4.0% | $204.18 | -3.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 38,738 | $5.269M | 4.0% | $94.58 | +38.1% | COM | 002824100 |
| ADI | ANALOG DEVICES | 21,672 | $5.158M | 3.9% | $163.87 | +25.7% | COM | 032654105 |
| FISV | FISERV | 27,246 | $4.697M | 3.5% | $158.32 | +14.5% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 26,678 | $4.25M | 3.2% | $139.08 | +15.6% | COM | 742718109 |
| ATR | APTARGROUP | 26,976 | $4.22M | 3.2% | $139.38 | +7.1% | COM | 038336103 |
| TJX | TJX COS | 33,750 | $4.168M | 3.1% | $109.08 | +15.4% | COM | 872540109 |
| RTX | RTX CORPORATION | 28,418 | $4.15M | 3.1% | $97.12 | +35.7% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION | 11,595 | $3.852M | 2.9% | $228.95 | +23.2% | COM | 773903109 |
| DHR | DANAHER CORP | 19,112 | $3.775M | 2.8% | $175.10 | +10.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES | 26,295 | $3.731M | 2.8% | $137.72 | -21.0% | COM | 007903107 |
| HD | HOME DEPOT | 10,056 | $3.687M | 2.8% | $319.05 | +11.6% | COM | 437076102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 62,982 | $3.362M | 2.5% | $49.22 | — | COM | 80687P106 |
| CARR | CARRIER GLOBAL | 44,145 | $3.231M | 2.4% | $72.04 | -6.5% | COM | 14448C104 |
| XYL | XYLEM INC | 24,514 | $3.171M | 2.4% | $104.73 | +14.8% | COM | 98419M100 |
| JNJ | JOHNSON AND JOHNSON | 20,512 | $3.133M | 2.4% | $134.42 | +12.2% | COM | 478160104 |
| CVX | CHEVRON | 19,708 | $2.822M | 2.1% | $132.21 | +3.6% | COM | 166764100 |
| CNI | CANADIAN NATL RAILWAY | 26,943 | $2.803M | 2.1% | $93.46 | +7.6% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS | 5,832 | $2.596M | 2.0% | $463.92 | -0.7% | COM | 92532F100 |
| MKC | MCCORMICK & CO | 29,845 | $2.263M | 1.7% | $76.06 | -3.5% | COM | 579780206 |
| UNH | UNITEDHEALTH GROUP | 6,441 | $2.009M | 1.5% | $462.43 | -18.9% | COM | 91324P102 |
| CRM | SALESFORCE.COM | 4,409 | $1.202M | 0.9% | $302.36 | -12.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 12,695 | $1.184M | 0.9% | $77.32 | +6.5% | COM | 90353T100 |
| NVO | NOVO NORDISK A S ADR | 16,528 | $1.141M | 0.9% | $72.87 | — | COM | 670100205 |
| LLY | ELI LILLY & CO | 1,317 | $1.027M | 0.8% | $797.19 | -3.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY | 14,751 | $1.024M | 0.8% | $71.94 | -5.3% | COM | 65339F101 |
| NSRGY | NESTLE SA ADR | 9,120 | $906K | 0.7% | $81.38 | — | COM | 641069406 |
| AXP | AMERICAN EXPRESS | 2,609 | $832K | 0.6% | $283.31 | -1.4% | COM | 025816109 |
| XOM | EXXON MOBIL | 6,650 | $717K | 0.5% | $109.76 | -4.8% | COM | 30231G102 |
| V | VISA | 1,975 | $701K | 0.5% | $336.32 | +3.2% | COM | 92826C839 |
| APH | AMPHENOL | 6,865 | $678K | 0.5% | $69.34 | +17.4% | COM | 032095101 |
| ABBV | ABBVIE | 3,490 | $648K | 0.5% | $177.41 | +3.0% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE | 648 | $641K | 0.5% | $188.06 | +426.8% | COM | 22160K105 |
| SCHW | CHARLES SCHWAB | 6,940 | $633K | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| BALL | BALL CORP | 9,365 | $525K | 0.4% | $59.86 | -13.6% | COM | 058498106 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 6,525 | $517K | 0.4% | $75.82 | +1.0% | COM | 13646K108 |
| HON | HONEYWELL INTL | 2,084 | $485K | 0.4% | $125.58 | +59.0% | COM | 438516106 |
| PEP | PEPSICO | 3,455 | $456K | 0.3% | $103.93 | +26.1% | COM | 713448108 |
| MRK | MERCK | 4,993 | $395K | 0.3% | $95.95 | -19.3% | COM | 58933Y105 |
| AMAT | APPLIED MATERIAL | 2,025 | $371K | 0.3% | $157.45 | 0.0% | COM | 038222105 |
| SYK | STRYKER CORP | 890 | $352K | 0.3% | $167.09 | +122.4% | COM | 863667101 |
| UNP | UNION PACIFIC | 1,500 | $345K | 0.3% | $230.22 | -5.1% | COM | 907818108 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 18,774 | $326K | 0.2% | $16.54 | — | Equity Mutual Fu | 00771X419 |
| ADBE | ADOBE SYS | 816 | $316K | 0.2% | $492.55 | -21.8% | COM | 00724F101 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 30,341 | $306K | 0.2% | $10.00 | — | Equity Mutual Fu | 00171A878 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 592 | $288K | 0.2% | $461.73 | +10.0% | COM | 084670702 |
| ECL | ECOLAB INC | 1,000 | $269K | 0.2% | $245.53 | +2.8% | COM | 278865100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 491 | $250K | 0.2% | $433.57 | 0.0% | COM | 22788C105 |
| GOOG | ALPHABET INC CL C | 1,400 | $248K | 0.2% | $175.67 | -6.2% | COM | 02079K107 |
| JPM | JPMORGAN CHASE | 797 | $231K | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| DE | DEERE & CO | 400 | $203K | 0.2% | $484.68 | 0.0% | COM | 244199105 |