Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC COM | 751 | $317K | 0.0% | $421.51 | $398.57 | +5.8% | Stock | 031162100 |
| GLW | CORNING INC COM | 1,750 | $269K | 0.0% | $153.76 | $158.93 | -3.3% | Stock | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,900 | $249K | 0.0% | $63.89 | $52.95 | +20.7% | Stock | 42824C109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE | 57,028 (+1.2%) | $10.46M (+49.2%) | 1.4% | $183.37 | $215.07 | -14.7% | Stock | G1151C101 |
| MSFT | MICROSOFT | 16,790 (+2.6%) | $8.612M (+41.1%) | 1.1% | $512.90 | $360.83 | +42.1% | Stock | 594918104 |
| WY | WEYERHAEUSER | 558,875 (+6.4%) | $10.65M (-15.3%) | 1.4% | $19.05 | $23.93 | — | REIT | 962166104 |
| AMT | AMERICAN TOWER | 56,891 (+11.0%) | $9.312M (+11.1%) | 1.2% | $163.69 | $176.21 | — | REIT | 03027X100 |
| KO | COCA COLA | 33,623 (+12.2%) | $2.894M (+18.8%) | 0.4% | $86.08 | $53.06 | +62.2% | Stock | 191216100 |
| STT | STATE STREET | 15,540 (+4.3%) | $2.713M (+7.4%) | 0.4% | $174.59 | $62.82 | +177.9% | Stock | 857477103 |
| CPRT | COPART | 338,132 (+5.4%) | $9.224M (+2.0%) | 1.2% | $27.28 | $40.53 | -32.7% | Stock | 217204106 |
| VZ | VERIZON | 22,128 (+11.7%) | $1.015M (+21.0%) | 0.1% | $45.87 | $37.21 | +23.3% | Stock | 92343V104 |
| FISV | FISERV | 266,526 (+9.7%) | $12.04M (+1.0%) | 1.6% | $45.18 | $81.73 | -44.7% | Stock | 337738108 |
| GIS | GENERAL MILLS | 44,665 (+2.8%) | $1.436M (-5.0%) | 0.2% | $32.16 | $43.08 | -25.3% | Stock | 370334104 |
| COST | COSTCO | 600 (+17.6%) | $546K (+14.5%) | 0.1% | $910.34 | $740.77 | +22.9% | Stock | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTB | M&T BANK CORP | 1,050 | $250K | 0.0% | $238.01 * | $172.90 | +25.9% | — | 55261F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA | 116,115 (-8.0%) | $31.78M (+43.1%) | 4.2% | $273.68 | $120.19 | +127.7% | Stock | 452327109 |
| NEM | NEWMONT | 351,200 (-6.0%) | $40.51M (+16.1%) | 5.3% | $115.34 | $27.62 | +317.5% | Stock | 651639106 |
| Q | QNITY ELECTRONICS | 89,254 (-1.8%) | $11.22M (-24.4%) | 1.5% | $125.74 | $84.91 | +48.1% | Stock | 74743L100 |
| WMB | WILLIAMS COS | 277,830 (-1.4%) | $18.88M (-9.9%) | 2.5% | $67.97 | $22.56 | +201.3% | Stock | 969457100 |
| MRK | MERCK | 229,333 (-6.2%) | $33.32M (+6.1%) | 4.4% | $145.31 | $100.90 | +44.0% | Stock | 58933Y105 |
| NVS | NOVARTIS | 109,717 (-1.2%) | $15.64M (-10.1%) | 2.0% | $142.57 | $98.37 | +44.9% | ADR | 66987V109 |
| CB | CHUBB LIMITED | 73,622 (-1.1%) | $23.95M (-5.6%) | 3.1% | $325.25 | $221.88 | +46.6% | Stock | H1467J104 |
| NTRS | NORTHERN TRUST | 128,872 (-2.4%) | $21.83M (-4.9%) | 2.9% | $169.36 | $54.81 | +209.0% | Stock | 665859104 |
| TXN | TEXAS INSTRUMENTS | 44,267 (-2.3%) | $12.4M (-8.2%) | 1.6% | $280.09 | $125.27 | +123.6% | Stock | 882508104 |
| FTNT | FORTINET | 103,468 (-9.4%) | $18.5M (+5.5%) | 2.4% | $178.76 | $56.90 | +214.2% | Stock | 34959E109 |
| CAT | CATERPILLAR | 3,196 (-3.9%) | $2.591M (-26.8%) | 0.3% | $810.79 | $331.26 | +144.8% | Stock | 149123101 |
| DD | DUPONT | 56,259 (-2.2%) | $7.307M (-6.4%) | 1.0% | $129.89 | $135.64 | — | Stock | 26614N201 |
| JNJ | JOHNSON & JOHNSON | 65,837 (-1.4%) | $17.43M (+2.7%) | 2.3% | $264.74 | $100.33 | +163.9% | Stock | 478160104 |
| MS | MORGAN STANLEY COM NEW | 10,149 (-4.2%) | $1.909M (-13.8%) | 0.2% | $188.08 | $83.21 | +126.0% | Stock | 617446448 |
| WMT | WAL-MART STORES | 11,556 (-9.8%) | $1.201M (-17.2%) | 0.2% | $103.92 | $62.98 | +65.0% | Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES | 7,128 (-9.2%) | $1.323M (-11.2%) | 0.2% | $185.65 | $86.83 | +113.8% | Stock | 75513E101 |
| DOV | DOVER CORP COM | 3,775 (-1.9%) | $706K (-18.2%) | 0.1% | $187.05 | $157.66 | +18.6% | Stock | 260003108 |
| UNH | UNITEDHEALTH GROUP INC COM | 880 (-22.5%) | $323K (-31.5%) | 0.0% | $367.08 | $374.94 | -2.1% | Stock | 91324P102 |
| BK | BANK OF NY MELLON CORP COM | 16,495 (-3.8%) | $2.386M (-3.8%) | 0.3% | $144.63 | $52.87 | — | Stock | 064058100 |
| UNP | UNION PACIFIC | 18,874 (-1.8%) | $5.136M (-1.8%) | 0.7% | $272.13 | $130.82 | +108.0% | Stock | 907818108 |
| TRMB | TRIMBLE | 23,900 (-7.7%) | $1.365M (+3.0%) | 0.2% | $57.11 | $33.63 | +69.8% | Stock | 896239100 |
| FFIV | F5 NETWORKS | 11,530 (-6.1%) | $5.133M (+0.4%) | 0.7% | $445.18 | $128.69 | +245.9% | Stock | 315616102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA | 86,750 | $23.32M | 3.1% | $268.85 | $199.80 | +34.6% | Stock | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 75,747 | $16.66M | 2.2% | $219.93 | $134.88 | +63.1% | Stock | 459200101 |
| BP | BP PLC | 458,016 | $20.15M | 2.6% | $43.99 | $35.36 | +24.4% | ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING | 86,744 | $22.39M | 2.9% | $258.06 | $125.18 | +106.2% | Stock | 053015103 |
| CTVA | CORTEVA | 316,674 | $24.59M | 3.2% | $77.65 | $47.67 | +62.9% | Stock | 22052L104 |
| UPS | UNITED PARCEL SERVICE | 151,057 | $14.11M | 1.8% | $93.44 | $96.47 | -3.1% | Stock | 911312106 |
| MDT | MEDTRONIC | 224,262 | $19.35M | 2.5% | $86.29 | $76.20 | +13.2% | Stock | G5960L103 |
| CPAY | CORPAY INC | 33,570 | $13.05M | 1.7% | $388.60 | $300.66 | +29.2% | Stock | 219948106 |
| XOM | EXXON MOBIL | 51,631 | $8.403M | 1.1% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| EMR | EMERSON ELECTRIC | 115,773 | $17.96M | 2.4% | $155.10 | $61.37 | +152.7% | Stock | 291011104 |
| PSX | PHILLIPS 66 | 14,075 | $3.593M | 0.5% | $255.31 | $113.22 | +125.5% | Stock | 718546104 |
| AAPL | APPLE | 21,673 | $7.218M | 0.9% | $333.02 | $182.11 | +82.9% | Stock | 037833100 |
| CLX | CLOROX | 66,576 | $5.393M | 0.7% | $81.01 | $104.52 | -22.5% | Stock | 189054109 |
| PEP | PEPSICO | 110,286 | $13.98M | 1.8% | $126.72 | $104.46 | +21.3% | Stock | 713448108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 227,911 | $19.03M | 2.5% | $83.48 | $74.69 | +11.8% | Stock | 459506101 |
| CL | COLGATE-PALMOLIVE | 111,319 | $9.498M | 1.2% | $85.32 | $60.50 | +41.0% | Stock | 194162103 |
| PFE | PFIZER | 175,561 | $5.007M | 0.7% | $28.52 | $21.65 | +31.7% | Stock | 717081103 |
| SYY | SYSCO | 129,907 | $10.13M | 1.3% | $77.96 | $44.75 | +74.2% | Stock | 871829107 |
| CSCO | CISCO SYSTEMS | 66,210 | $7.126M | 0.9% | $107.63 | $47.33 | +127.4% | Stock | 17275R102 |
| SLB | SLB | 275,465 | $13.42M | 1.8% | $48.72 | $42.15 | +15.6% | Stock | 806857108 |
| CVX | CHEVRON | 14,829 | $3.028M | 0.4% | $204.21 | $131.66 | +55.1% | Stock | 166764100 |
| HSY | HERSHEY COMPANY | 28,820 | $4.542M | 0.6% | $157.61 | $85.13 | +85.1% | Stock | 427866108 |
| DIS | WALT DISNEY | 57,377 | $6.019M | 0.8% | $104.90 | $90.68 | +15.7% | Stock | 254687106 |
| COP | CONOCOPHILLIPS | 19,799 | $2.478M | 0.3% | $125.15 | $91.35 | +37.0% | Stock | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 29,985 | $2.271M | 0.3% | $75.74 | $53.95 | +40.4% | Stock | 65339F101 |
| GE | GENERAL ELECTRIC | 5,812 | $1.815M | 0.2% | $312.29 | $134.39 | +132.4% | Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO COM | 7,887 | $2.398M | 0.3% | $304.10 | $206.24 | +47.4% | Stock | 025816109 |
| TECH | BIO-TECHNE | 188,267 | $13.64M | 1.8% | $72.47 | $57.13 | +26.9% | Stock | 09073M104 |
| FAST | FASTENAL | 161,035 | $7.976M | 1.0% | $49.53 | $27.18 | +82.2% | Stock | 311900104 |
| ABT | ABBOTT LABORATORIES COM | 23,757 | $2.348M | 0.3% | $98.83 | $110.52 | -10.6% | Stock | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 5,845 | $1.335M | 0.2% | $228.38 | $100.39 | +127.5% | Stock | 67066G104 |
| HD | HOME DEPOT | 2,383 | $678K | 0.1% | $284.49 | $355.30 | -19.9% | Stock | 437076102 |
| DE | DEERE & CO COM | 4,040 | $2.713M | 0.4% | $671.55 | $389.39 | +72.5% | Stock | 244199105 |
| ABBV | ABBVIE | 14,782 | $3.867M | 0.5% | $261.59 | $164.32 | +59.2% | Stock | 00287Y109 |
| GEV | GE VERNOVA INC COM | 558 | $530K | 0.1% | $950.49 | $553.30 | +71.8% | Stock | 36828A101 |
| MMM | 3M | 140,083 | $22.99M | 3.0% | $164.15 | $77.82 | +110.9% | Stock | 88579Y101 |
| LLY | ELI LILLY | 2,474 | $2.863M | 0.4% | $1157.08 | $554.25 | +108.8% | Stock | 532457108 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,633 | $253K | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| ES | EVERSOURCE ENERGY | 13,145 | $843K | 0.1% | $64.16 | $53.64 | +19.6% | Stock | 30040W108 |
| MCD | MCDONALD'S | 2,650 | $612K | 0.1% | $230.94 | $268.92 | -14.1% | Stock | 580135101 |
| PG | PROCTER & GAMBLE | 137,080 | $19.91M | 2.6% | $145.28 | $91.39 | +59.0% | Stock | 742718109 |
| V | VISA | 5,966 | $2.144M | 0.3% | $359.33 | $242.67 | +48.1% | Stock | 92826C839 |
| KMB | KIMBERLY-CLARK CORP COM | 7,135 | $695K | 0.1% | $97.43 | $117.74 | -17.2% | Stock | 494368103 |
| CMCSA | COMCAST CORP | 29,676 | $646K | 0.1% | $21.76 | $40.30 | -46.0% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,259 | $9.092M | 1.2% | $497.95 | $390.25 | +27.6% | Stock | 084670702 |
| T | AT&T | 21,826 | $533K | 0.1% | $24.40 | $17.99 | +35.6% | Stock | 00206R102 |
| AMZN | AMAZON | 7,360 | $1.834M | 0.2% | $249.15 | $183.65 | +35.7% | Stock | 023135106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,040 | $676K | 0.1% | $222.26 | $141.13 | +57.5% | Stock | 693475105 |
| DUK | DUKE ENERGY | 5,309 | $605K | 0.1% | $114.01 | $89.60 | +27.3% | Stock | 26441C204 |
| SO | SOUTHERN | 5,100 | $423K | 0.1% | $82.89 | $64.21 | +29.1% | Stock | 842587107 |
| LOW | LOWE'S COMPANIES | 1,733 | $319K | 0.0% | $184.29 | $221.99 | -17.0% | Stock | 548661107 |
| ADSK | AUTODESK | 4,235 | $885K | 0.1% | $209.00 | $268.99 | -22.3% | Stock | 052769106 |
| PPG | PPG INDS INC COM | 3,383 | $353K | 0.0% | $104.33 | $135.93 | -23.2% | Stock | 693506107 |
| GOOG | ALPHABET CL C | 4,373 | $1.49M | 0.2% | $340.74 | $144.30 | +136.1% | Stock | 02079K107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 750 | $426K | 0.1% | $568.64 | $249.41 | +128.0% | ETF | 464287523 |
| GPC | GENUINE PARTS CO COM | 6,800 | $855K | 0.1% | $125.74 | $137.53 | -8.6% | Stock | 372460105 |
| JPM | J.P. MORGAN CHASE | 18,758 | $6.206M | 0.8% | $330.83 | $167.62 | +97.4% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $538K | 0.1% | $551.47 | $514.68 | +7.1% | Stock | 57636Q104 |
| TFC | TRUIST FINL CORP COM | 9,975 | $462K | 0.1% | $46.30 | $33.38 | +38.7% | Stock | 89832Q109 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $669K | 0.1% | $257.28 | $242.78 | +6.0% | Stock | 452308109 |
| CSX | CSX CORP COM | 33,450 | $1.556M | 0.2% | $46.51 | $34.06 | +36.6% | Stock | 126408103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $381K | 0.0% | $451.98 | $294.40 | +53.5% | Stock | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB | 6,700 | $418K | 0.1% | $62.40 | $46.17 | +35.2% | Stock | 110122108 |
| NSC | NORFOLK SOUTHERN | 5,437 | $1.68M | 0.2% | $309.00 | $185.18 | +66.9% | Stock | 655844108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 650 | $427K | 0.1% | $656.71 | $586.15 | +12.0% | ETF | 78467Y107 |
| SHW | SHERWIN WILLIAMS | 1,325 | $428K | 0.1% | $323.27 | $193.12 | +67.4% | Stock | 824348106 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $307K | 0.0% | $102.21 | $84.13 | +21.5% | Stock | 209115104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,393 | $1.062M | 0.1% | $762.63 | $493.07 | +54.7% | ETF | 78462F103 |
| HON | HONEYWELL INTERNATIONAL | 1,633 | $344K | 0.0% | $210.94 | $223.83 | — | Stock | 438516205 |
| PM | PHILIP MORRIS INTL INC COM | 2,082 | $397K | 0.1% | $190.82 | $110.63 | +72.5% | Stock | 718172109 |
| ORCL | ORACLE | 2,200 | $302K | 0.0% | $137.30 | $52.75 | +160.3% | Stock | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 525 | $258K | 0.0% | $492.35 | $399.11 | +23.4% | Stock | 03076C106 |
| GL | GLOBE LIFE INC COM | 1,305 | $216K | 0.0% | $165.65 | $156.53 | +5.8% | Stock | 37959E102 |
| IJH | ISHARES S&P MID CAP 400 INDEX | 3,075 | $221K | 0.0% | $71.95 | $64.27 | +12.0% | ETF | 464287507 |
| ETN | EATON CORP PLC SHS | 3,041 | $1.307M | 0.2% | $429.71 | $277.93 | +54.6% | Stock | G29183103 |
| GOOGL | ALPHABET INC CAP STK CL A | 769 | $265K | 0.0% | $344.08 | $285.60 | +20.5% | Stock | 02079K305 |
| CI | THE CIGNA GROUP COM | 2,630 | $715K | 0.1% | $271.83 | $316.84 | -14.2% | Stock | 125523100 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $421K | 0.1% | $765.85 | $500.36 | +53.1% | ETF | 464287200 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,340 | $461K | 0.1% | $344.00 | $267.62 | +28.5% | ETF | 92206C730 |
| PH | PARKER-HANNIFIN CORP COM | 300 | $287K | 0.0% | $955.42 | $498.54 | +91.6% | Stock | 701094104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 7,146 | $217K | 0.0% | $30.43 | $30.14 | — | CEF | 670699107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,185 | $270K | 0.0% | $228.11 | $241.94 | -5.7% | Stock | 363576109 |
| MCO | MOODYS CORP COM | 1,100 | $500K | 0.1% | $454.13 | $380.01 | +19.5% | Stock | 615369105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 350 | $259K | 0.0% | $739.77 | $572.63 | +29.2% | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 409 | $208K | 0.0% | $509.25 | $616.01 | -17.3% | Stock | 539830109 |