Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 66,089 | $19M | 6.7% | $287.56 * | $181.10 | +78.5% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 103,838 | $18.11M | 6.4% | $174.40 * | $127.64 | +46.2% | COM | 67066G104 |
| AAPL | APPLE | 64,202 | $16.29M | 5.8% | $253.79 * | $173.50 | +51.5% | COM | 037833100 |
| ADI | ANALOG DEVICES | 40,394 | $12.85M | 4.6% | $318.14 | $170.91 | +85.0% | COM | 032654105 |
| MSFT | MICROSOFT | 33,483 | $12.39M | 4.4% | $370.17 * | $234.53 | +85.3% | COM | 594918104 |
| MA | MASTERCARD | 22,541 | $11.26M | 4.0% | $499.66 * | $324.05 | +66.3% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 53,135 | $11.07M | 3.9% | $208.27 * | $160.89 | +41.0% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON | 44,899 | $10.98M | 3.9% | $244.44 * | $138.51 | +64.5% | COM | 478160104 |
| TJX | TJX COS | 68,347 | $10.92M | 3.9% | $159.70 * | $91.67 | +68.2% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 25,858 | $9.28M | 3.3% | $358.88 * | $251.24 | +63.3% | COM | 773903109 |
| ABT | ABBOTT LABS | 83,748 | $8.598M | 3.0% | $102.67 * | $78.24 | +47.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 40,440 | $8.227M | 2.9% | $203.43 * | $141.84 | +56.3% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 56,711 | $8.191M | 2.9% | $144.44 * | $109.20 | +39.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 40,041 | $8.136M | 2.9% | $203.18 * | $168.22 | +43.2% | COM | 053015103 |
| HD | HOME DEPOT | 24,082 | $7.92M | 2.8% | $328.89 * | $274.57 | +37.3% | COM | 437076102 |
| ATR | APTARGROUP | 62,385 | $7.862M | 2.8% | $126.02 * | $97.46 | +33.5% | COM | 038336103 |
| SBGSY | SCHNEIDER ELEC SA ADR | 139,610 | $7.599M | 2.7% | $54.43 | $45.91 | — | COM | 80687P106 |
| DHR | DANAHER CORP | 38,802 | $7.357M | 2.6% | $189.60 * | $173.17 | +29.7% | COM | 235851102 |
| RTX | RTX CORPORATION | 37,944 | $7.319M | 2.6% | $192.90 | $85.30 | +130.5% | COM | 75513E101 |
| CNI | CANADIAN NATL RAILWAY | 62,357 | $6.408M | 2.3% | $102.77 | $82.84 | +23.3% | COM | 136375102 |
| XYL | XYLEM INC | 51,122 | $6.109M | 2.2% | $119.50 * | $101.64 | +34.3% | COM | 98419M100 |
| CVX | CHEVRON | 25,582 | $5.293M | 1.9% | $206.90 * | $110.62 | +55.4% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 11,649 | $5.202M | 1.8% | $446.54 * | $460.27 | +1.6% | COM | 92532F100 |
| AMAT | APPLIED MATERIAL | 14,586 | $4.985M | 1.8% | $341.79 * | $237.77 | +37.3% | COM | 038222105 |
| LLY | ELI LILLY & CO | 5,315 | $4.889M | 1.7% | $919.77 * | $933.87 | +12.1% | COM | 532457108 |
| SCHW | CHARLES SCHWAB | 50,140 | $4.712M | 1.7% | $93.98 * | $93.51 | +7.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS | 14,549 | $4.401M | 1.6% | $302.48 * | $335.04 | +6.3% | COM | 025816109 |
| XOM | EXXON MOBIL | 24,758 | $4.2M | 1.5% | $169.66 * | $64.36 | +115.6% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 51,708 | $3.719M | 1.3% | $71.93 * | $81.40 | -3.3% | COM | 90353T100 |
| ABBV | ABBVIE | 15,342 | $3.337M | 1.2% | $217.49 * | $69.54 | +220.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 30,490 | $2.832M | 1.0% | $92.88 * | $84.75 | +2.9% | COM | 65339F101 |
| FISV | FISERV | 47,130 | $2.63M | 0.9% | $55.80 * | $86.27 | -25.9% | COM | 337738108 |
| ASML | ASML HOLDING NV | 1,535 | $2.027M | 0.7% | $1320.83 | $1288.13 | — | COM | N07059210 |
| HON | HONEYWELL INTL | 8,295 | $1.875M | 0.7% | $226.03 | $217.86 | +3.7% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC NEW | 10,652 | $1.73M | 0.6% | $162.44 * | $167.37 | 0.0% | COM | 94106B101 |
| CARR | CARRIER GLOBAL | 30,055 | $1.692M | 0.6% | $56.31 * | $61.97 | -3.7% | COM | 14448C104 |
| NSRGY | NESTLE SA ADR | 16,350 | $1.62M | 0.6% | $99.10 | $96.52 | — | COM | 641069406 |
| AVGO | BROADCOM INC | 4,805 | $1.487M | 0.5% | $309.51 * | $334.17 | 0.0% | COM | 11135F101 |
| NSC | NORFOLK SOUTHERN | 3,953 | $1.135M | 0.4% | $287.00 * | $158.69 | +87.9% | COM | 655844108 |
| PEP | PEPSICO | 6,390 | $992K | 0.4% | $155.29 | $135.76 | +14.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP | 2,980 | $806K | 0.3% | $270.59 * | $442.01 | -30.2% | COM | 91324P102 |
| V | VISA | 2,532 | $765K | 0.3% | $302.24 * | $329.17 | 0.0% | COM | 92826C839 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,905 | $744K | 0.3% | $390.41 * | $431.12 | 0.0% | COM | 22788C105 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 34,573 | $629K | 0.2% | $18.19 | $18.19 | — | Equity Mutual Fu | 00771X419 |
| NVO | NOVO NORDISK A S ADR | 16,250 | $597K | 0.2% | $36.75 | $71.91 | — | COM | 670100205 |
| — | NOVOZYMES A S DKK 2.0 | 9,750 | $575K | 0.2% | $59.02 | $59.02 | — | COM | B798FW902 |
| EMR | EMERSON ELECTRIC | 4,000 | $524K | 0.2% | $131.02 * | $148.47 | 0.0% | COM | 291011104 |
| UNP | UNION PACIFIC | 1,825 | $443K | 0.2% | $242.62 | $206.23 | +18.0% | COM | 907818108 |
| NVS | NOVARTIS AG ADR | 2,575 | $393K | 0.1% | $152.75 | $152.75 | — | COM | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 770 | $369K | 0.1% | $479.20 * | $134.20 | +267.7% | COM | 084670702 |
| IVV | ISHARES S&P 500 | 500 | $327K | 0.1% | $653.21 | $653.21 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF | 500 | $325K | 0.1% | $650.34 | $681.92 | — | COM | 78462F103 |
| GIS | GENERAL MILLS | 8,000 | $298K | 0.1% | $37.22 * | $40.79 | +11.5% | COM | 370334104 |
| WMT | WAL-MART STORES | 2,065 | $257K | 0.1% | $124.28 | $122.03 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 2,850 | $221K | 0.1% | $77.59 | $77.91 | 0.0% | COM | 17275R102 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 20,245 | $198K | 0.1% | $9.78 | $9.78 | — | Equity Mutual Fu | 00171A878 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 38,000 | $133K | 0.0% | $3.51 * | $2.49 | +7.7% | COM | 462260100 |
| BBAI | BIGBEARAI HOLDINGS | 24,000 | $84,480 | 0.0% | $3.52 * | $2.21 | +133.0% | COM | 08975B109 |
| CLLS | CELLECTIS ADS | 24,000 | $76,080 | 0.0% | $3.17 | $2.85 | — | COM | 15117K103 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON | 24,000 | $33,120 | 0.0% | $1.38 | $2.28 | — | COM | 05280R100 |