Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 53,244 | $24.97M | 9.4% | $468.92 | $355.15 | +32.0% | STOK | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 105,703 | $21.83M | 8.2% | $206.48 * | $78.50 | +31.5% | STOK | 81369Y803 |
| JENIX | JENSEN QUALITY GROWTH I | 343,708 | $19.67M | 7.4% | $57.22 | $56.48 | — | MUTF | 476313309 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 294,887 | $17.13M | 6.5% | $58.09 | $58.70 | — | MUTF | 701769101 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 477,170 | $16.51M | 6.2% | $34.61 | $33.95 | — | MUTF | 77954M303 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 402,965 | $14.24M | 5.4% | $35.33 | $37.35 | — | MUTF | 921908604 |
| AAPL | APPLE INC | 54,678 | $12.15M | 4.6% | $222.13 | $165.82 | +33.5% | STOK | 037833100 |
| LLY | ELI LILLY AND CO | 14,549 | $12.02M | 4.5% | $825.91 | $320.54 | +156.2% | STOK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 20,061 | $10.68M | 4.0% | $532.58 | $321.87 | +65.5% | STOK | 084670702 |
| AMZN | AMAZON.COM INC | 52,831 | $10.05M | 3.8% | $190.26 | $127.59 | +49.1% | STOK | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 59,851 | $9.255M | 3.5% | $154.64 | $112.05 | +37.6% | STOK | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSIN | 25,144 | $7.682M | 2.9% | $305.54 | $198.07 | +51.7% | STOK | 053015103 |
| MSFT | MICROSOFT CORP | 18,430 | $6.918M | 2.6% | $375.39 | $291.40 | +28.1% | STOK | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,902 | $6.528M | 2.5% | $945.81 | $621.94 | +51.4% | STOK | 22160K105 |
| V | VISA INC CLASS A | 14,717 | $5.158M | 1.9% | $350.45 | $211.37 | +64.9% | STOK | 92826C839 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 4,883,955 | $4.884M | 1.8% | $1.00 | $1.00 | — | MUTF | 808515605 |
| MA | MASTERCARD INC CLASS A | 7,396 | $4.054M | 1.5% | $548.12 | $351.90 | +55.1% | STOK | 57636Q104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 34,384 | $3.213M | 1.2% | $93.45 * | $39.70 | +17.7% | STOK | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 6,090 | $3.016M | 1.1% | $495.27 | $451.59 | +9.7% | STOK | 46120E602 |
| CAT | CATERPILLAR INC | 8,959 | $2.955M | 1.1% | $329.80 | $334.15 | -2.4% | STOK | 149123101 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 41,827 | $2.904M | 1.1% | $69.44 | $91.49 | -24.1% | STOK | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 8,203 | $2.832M | 1.1% | $345.26 | $254.44 | +34.8% | STOK | 363576109 |
| DE | DEERE & CO | 6,017 | $2.824M | 1.1% | $469.34 | $364.63 | +27.4% | STOK | 244199105 |
| WELL | WELLTOWER INC REIT | 18,027 | $2.762M | 1.0% | $153.21 | $93.29 | +62.1% | STOK | 95040Q104 |
| WMT | WALMART INC | 29,311 | $2.573M | 1.0% | $87.79 | $86.13 | +1.2% | STOK | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 14,842 | $2.533M | 1.0% | $170.64 | $161.43 | +5.7% | STOK | 697435105 |
| AMGN | AMGEN INC | 7,488 | $2.333M | 0.9% | $311.55 * | $223.38 | +36.2% | STOK | 031162100 |
| GE | GE AEROSPACE | 10,250 | $2.051M | 0.8% | $200.14 | $185.85 | +7.3% | STOK | 369604301 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 15,598 | $2.044M | 0.8% | $131.07 | $119.01 | +10.1% | STOK | 81369Y704 |
| FCNTX | FIDELITY CONTRAFUND | 96,920 | $1.94M | 0.7% | $20.02 | $16.41 | — | MUTF | 316071109 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,927,896 | $1.928M | 0.7% | $1.00 | $1.00 | — | MUTF | 808515696 |
| OAKMX | OAKMARK INVESTOR | 12,065 | $1.857M | 0.7% | $153.89 | $145.03 | — | MUTF | 413838103 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 25,853 | $1.767M | 0.7% | $68.35 | $72.35 | — | MUTF | 207019100 |
| ADI | ANALOG DEVICES INC | 8,132 | $1.64M | 0.6% | $201.66 | $157.78 | +26.3% | STOK | 032654105 |
| NVDA | NVIDIA CORP | 12,358 | $1.339M | 0.5% | $108.38 | $104.18 | +4.0% | STOK | 67066G104 |
| ABT | ABBOTT LABS | 9,809 | $1.301M | 0.5% | $132.65 | $115.36 | +13.4% | STOK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,372 | $1.243M | 0.5% | $523.86 * | $473.51 | +8.4% | STOK | 91324P102 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 47,209 | $1.192M | 0.4% | $25.25 | $27.67 | — | MUTF | 921938106 |
| FCX | FREEPORT-MCMORAN INC | 31,420 | $1.19M | 0.4% | $37.86 | $34.67 | +8.0% | STOK | 35671D857 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 11,364 | $1.162M | 0.4% | $102.22 | $111.38 | — | MUTF | 411511504 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 48,383 | $1.083M | 0.4% | $22.39 | $28.88 | — | MUTF | 093001345 |
| META | META PLATFORMS INC CLASS A | 1,829 | $1.054M | 0.4% | $576.33 | $491.73 | +16.9% | STOK | 30303M102 |
| VGHCX | VANGUARD HEALTH CARE INV | 5,114 | $921K | 0.3% | $180.03 | $212.32 | — | MUTF | 921908307 |
| NEE | NEXTERA ENERGY INC | 12,729 | $902K | 0.3% | $70.89 * | $71.90 | -3.6% | STOK | 65339F101 |
| — | US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | 800,000 | $804K | 0.3% | $1.00 | $1.00 | — | FIX | 91282CGR6 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 10,150 | $796K | 0.3% | $78.42 | $70.71 | — | MUTF | 779546100 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 692,988 | $693K | 0.3% | $1.00 | $1.00 | — | MUTF | 808515613 |
| MCK | MCKESSON CORP | 898 | $604K | 0.2% | $672.62 | $540.86 | +24.0% | STOK | 58155Q103 |
| AMANX | AMANA INCOME INVESTOR | 9,131 | $578K | 0.2% | $63.31 | $61.43 | — | MUTF | 022865109 |
| — | CONSERVATIVE POOL | 27,788 | $547K | 0.2% | $19.67 | $18.12 | — | MUTF | 808516843 |
| AMD | ADVANCED MICRO DEVIC | 4,763 | $489K | 0.2% | $102.74 | $148.20 | -30.7% | STOK | 007903107 |
| IBM | IBM CORP | 1,669 | $415K | 0.2% | $248.69 | $185.89 | +31.3% | STOK | 459200101 |
| SCI | SERVICE CORP INTL | 4,662 | $374K | 0.1% | $80.20 | $80.28 | -0.1% | STOK | 817565104 |
| DHR | DANAHER CORP | 1,721 | $353K | 0.1% | $205.03 | $245.73 | -17.0% | STOK | 235851102 |
| HCA | HCA HEALTHCARE INC | 987 | $341K | 0.1% | $345.50 | $272.77 | +26.0% | STOK | 40412C101 |
| TSLA | TESLA INC | 1,260 | $327K | 0.1% | $259.16 | $286.46 | -9.5% | STOK | 88160R101 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 626 | $324K | 0.1% | $517.33 | $419.46 | — | MUTF | 922908710 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,003 | $293K | 0.1% | $146.04 | $131.12 | +11.4% | STOK | 81369Y209 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,652 | $287K | 0.1% | $108.22 | $115.69 | — | MUTF | 19766H429 |
| FTNT | FORTINET INC | 2,980 | $287K | 0.1% | $96.26 | $64.48 | +49.3% | STOK | 34959E109 |
| CVX | CHEVRON CORP NEW | 1,710 | $286K | 0.1% | $167.32 * | $143.40 | +12.7% | STOK | 166764100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,311 | $277K | 0.1% | $211.50 | $244.28 | -13.4% | STOK | 92189F676 |
| NRG | NRG ENERGY INC | 2,761 | $264K | 0.1% | $95.46 | $97.10 | -2.6% | STOK | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 2,596 | $262K | 0.1% | $100.88 | $97.77 | +3.2% | STOK | 101137107 |
| FISV | FISERV INC | 1,048 | $231K | 0.1% | $220.83 | $210.18 | +5.1% | STOK | 337738108 |
| — | MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US | 200,000 | $204K | 0.1% | $1.02 | $1.02 | — | FIX | 61768E6N8 |