Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 49,763 | $30.57M | 10.0% | $362.54 | — | UIE | 46090E103 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 194,208 | $27.96M | 9.1% | $151.52 | — | UIE | 81369Y803 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 296,305 | $16.56M | 5.4% | $58.37 | — | MFA | 701769101 |
| GOOGL | ALPHABET INC CLASS A | 50,282 | $15.74M | 5.1% | $112.05 | +154.9% | COM | 02079K305 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 15,608,415 | $15.61M | 5.1% | $1.00 | — | MMN | 808515696 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 434,023 | $15.51M | 5.1% | $34.07 | — | MFA | 77954M303 |
| LLY | ELI LILLY AND CO | 12,678 | $13.63M | 4.4% | $320.54 | +198.1% | COM | 532457108 |
| AAPL | APPLE INC | 47,763 | $12.98M | 4.2% | $165.82 | +61.8% | COM | 037833100 |
| JENIX | JENSEN QUALITY GROWTH I | 290,249 | $12.7M | 4.1% | $54.49 | — | MFC | 476313309 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 333,489 | $10.96M | 3.6% | $37.02 | — | MFC | 921908604 |
| AMZN | AMAZON.COM INC | 45,586 | $10.52M | 3.4% | $127.59 | +79.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 19,916 | $10.01M | 3.3% | $325.26 | +53.0% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,099 | $6.984M | 2.3% | $672.50 | +34.7% | COM | 22160K105 |
| WELL | WELLTOWER INC REIT | 35,458 | $6.581M | 2.1% | $125.60 | +48.5% | RET | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSIN | 25,500 | $6.559M | 2.1% | $202.92 | +30.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 13,203 | $6.385M | 2.1% | $291.40 | +71.8% | COM | 594918104 |
| GE | GE AEROSPACE | 18,975 | $5.845M | 1.9% | $219.81 | +36.8% | COM | 369604301 |
| V | VISA INC CLASS CLASS A | 14,328 | $5.025M | 1.6% | $211.37 | +61.0% | COM | 92826C839 |
| WMT | WALMART INC | 42,662 | $4.753M | 1.5% | $90.30 | +18.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 7,885 | $4.517M | 1.5% | $345.80 | +60.6% | COM | 149123101 |
| MA | MASTERCARD INC CLASS CLASS A | 7,158 | $4.087M | 1.3% | $351.90 | +58.8% | COM | 57636Q104 |
| MCK | MCKESSON CORP | 4,938 | $4.05M | 1.3% | $684.19 | +19.2% | COM | 58155Q103 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 25,546 | $3.963M | 1.3% | $132.30 | — | UIE | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 6,453 | $3.655M | 1.2% | $457.24 | +16.4% | COM | 46120E602 |
| OAKMX | OAKMARK INVESTOR | 19,969 | $3.436M | 1.1% | $153.57 | — | MFA | 413838103 |
| PANW | PALO ALTO NETWORKS INC | 17,696 | $3.26M | 1.1% | $166.28 | +21.3% | COM | 697435105 |
| NRG | NRG ENERGY INC | 18,638 | $2.968M | 1.0% | $148.05 | +11.7% | COM | 629377508 |
| DE | DEERE & CO | 6,215 | $2.894M | 0.9% | $370.69 | +26.2% | COM | 244199105 |
| NVDA | NVIDIA CORP | 14,588 | $2.721M | 0.9% | $110.25 | +68.8% | COM | 67066G104 |
| FCNTX | FIDELITY CONTRAFUND | 98,094 | $2.384M | 0.8% | $16.75 | — | MFC | 316071109 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 19,290 | $2.249M | 0.7% | $115.78 | — | MFC | 411511504 |
| META | META PLATFORMS INC CLASS A | 3,275 | $2.162M | 0.7% | $560.95 | +19.0% | COM | 30303M102 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 44,703 | $1.999M | 0.7% | $61.71 | — | UIE | 81369Y506 |
| IBM | IBM CORP | 6,411 | $1.899M | 0.6% | $242.15 | +23.4% | COM | 459200101 |
| AMGN | AMGEN INC | 5,335 | $1.746M | 0.6% | $223.38 | +41.4% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,651 | $1.721M | 0.6% | $267.34 | -1.2% | COM | 363576109 |
| MMM | 3M CO | 10,027 | $1.605M | 0.5% | $144.01 | +13.3% | COM | 88579Y101 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 17,027 | $1.389M | 0.5% | $76.50 | — | MFA | 779546100 |
| ORCL | ORACLE CORP | 6,205 | $1.209M | 0.4% | $248.66 | -4.3% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 23,320 | $1.184M | 0.4% | $34.67 | +24.9% | COM | 35671D857 |
| ADI | ANALOG DEVICES INC | 4,286 | $1.162M | 0.4% | $157.78 | +58.8% | COM | 032654105 |
| ABT | ABBOTT LABS | 8,000 | $1.002M | 0.3% | $116.57 | +9.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,227 | $981K | 0.3% | $291.77 | — | ADR | 874039100 |
| AMD | ADVANCED MICRO DEVIC | 4,173 | $894K | 0.3% | $150.44 | +49.3% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 1,824 | $851K | 0.3% | $336.84 | +37.7% | COM | 40412C101 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 33,108 | $843K | 0.3% | $27.63 | — | MFC | 921938106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,939 | $700K | 0.2% | $117.28 | +54.4% | COM | 69608A108 |
| AVGO | BROADCOM INC | 1,937 | $670K | 0.2% | $331.30 | +7.8% | COM | 11135F101 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 9,497 | $622K | 0.2% | $72.35 | — | MFA | 207019100 |
| GEV | GE VERNOVA INC | 870 | $569K | 0.2% | $607.06 | +0.3% | COM | 36828A101 |
| TSLA | TESLA INC | 1,246 | $560K | 0.2% | $288.18 | +53.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,925 | $556K | 0.2% | $71.84 | +14.8% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 935 | $543K | 0.2% | $664.25 | -5.9% | FGO | L8681T102 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 8,103 | $521K | 0.2% | $51.41 | +30.1% | COM | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,366 | $512K | 0.2% | $100.58 | -2.5% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS I | 1,098 | $498K | 0.2% | $422.16 | +2.1% | COM | 92532F100 |
| — | CONSERVATIVE POOL | 22,853 | $490K | 0.2% | $18.12 | — | MFO | 808516843 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,086 | $469K | 0.2% | $26.73 | — | UIE | 808524797 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 446,093 | $446K | 0.1% | $1.00 | — | MMN | 808515613 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,228 | $442K | 0.1% | $234.18 | — | UIE | 92189F676 |
| AMANX | AMANA INCOME INVESTOR | 6,180 | $437K | 0.1% | $61.88 | — | MFA | 022865109 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 2,564 | $415K | 0.1% | $134.22 | +29.3% | COM | 92537N108 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,625 | $411K | 0.1% | $119.11 | — | MFA | 19766H429 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 15,806 | $389K | 0.1% | $28.88 | — | MFA | 093001345 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,393 | $338K | 0.1% | $142.08 | — | UIE | 464287168 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,066 | $309K | 0.1% | $114.33 | — | ADR | 670100205 |
| SCI | SERVICE CORP INTL | 3,376 | $263K | 0.1% | $80.28 | -0.4% | COM | 817565104 |
| — | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,500 | $242K | 0.1% | $43.94 | — | ETF | 78463X583 |
| FTNT | FORTINET INC | 2,980 | $237K | 0.1% | $64.48 | +28.6% | COM | 34959E109 |
| VGHCX | VANGUARD HEALTH CARE INV | 1,097 | $224K | 0.1% | $212.32 | — | MFC | 921908307 |
| DIS | DISNEY WALT CO | 1,897 | $216K | 0.1% | $103.01 | +6.3% | COM | 254687106 |