Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 2,800 | $1.329M | 0.6% | $474.65 | $491.37 | -3.4% | COM | G54950103 |
| UL | UNILEVER PLC SPONSORED ADR (NEW) | 11,555 | $702K | 0.3% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| COST | COSTCO WHOLESALE CORP COM | 700 | $637K | 0.3% | $910.34 | $933.54 | -2.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 5,800 | $528K | 0.2% | $91.05 * | $84.59 | -10.5% | COM | 65339F101 |
| BLK | BLACKROCK INC COM | 400 | $423K | 0.2% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| CSCO | CISCO SYSTEMS INC COM | 2,400 | $258K | 0.1% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| SHEL | SHELL PLC ADR | 2,000 | $190K | 0.1% | $95.05 | $90.23 | +5.3% | COM | 780259305 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $188K | 0.1% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| BHP | BHP GROUP LTD ADR | 2,000 | $170K | 0.1% | $84.84 | $87.16 | -2.7% | COM | 088606108 |
| BF/A | BROWN-FORMAN CORP CL A | 6,160 | $165K | 0.1% | $26.83 | $27.45 | -2.3% | COM CL A | 115637100 |
| T | AT&T INC COM | 6,701 | $164K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $125K | 0.1% | $278.23 | $297.44 | -6.5% | COM | 009158106 |
| FISV | FISERV INC COM | 2,750 | $124K | 0.1% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $103K | 0.0% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $102K | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| SLB | SLB LIMITED COM | 2,000 | $97,440 | 0.0% | $48.72 | $51.52 | -5.4% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $87,376 | 0.0% | $100.78 | $108.87 | -7.4% | COM | 92939U106 |
| BF/B | BROWN-FORMAN CORP CL B | 3,039 | $79,622 | 0.0% | $26.20 | $26.95 | -2.8% | COM CL B | 115637209 |
| HDB | HDFC BANK LTD ADR | 3,100 | $69,254 | 0.0% | $22.34 | $23.78 | -6.0% | ADR | 40415F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 750 | $64,058 | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| MMM | 3M COMPANY COM | 360 | $59,094 | 0.0% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| DIS | WALT DISNEY HOLDING CO COM | 400 | $41,960 | 0.0% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| MBGL | MOBILITY GLOBAL INC | 2,350 | $40,303 | 0.0% | $17.15 | $20.11 | -14.7% | COM | 60744M106 |
| ENTG | ENTEGRIS INC COM | 208 | $32,044 | 0.0% | $154.06 | $140.77 | +9.4% | COM | 29362U104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,574 | $25,420 | 0.0% | $16.15 | $15.89 | +1.6% | ADR | 92857W308 |
| YUMC | YUM CHINA BRANDS INC COM ⚠ | 160 | $21,814 | 0.0% | $136.34 * | $44.42 | -7.5% | COM | 98850P109 |
| VLTO | VERALTO CORP | 133 | $12,545 | 0.0% | $94.32 | $95.52 | -1.3% | COM | 92338C103 |
| YUMC | YUM CHINA HOLDINGS INC COM ⚠ | 160 | $6,576 | 0.0% | $41.10 | $44.42 | -7.5% | COM | 98850P109 |
| VSNT | VERSANT MEDIA GROUP INC | 174 | $5,516 | 0.0% | $31.70 | $36.98 | -14.3% | COM | 925283103 |
| TSLA | TESLA MOTORS INC | 10 | $3,548 | 0.0% | $354.80 | $357.87 | -0.9% | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 12,750 (+4.1%) | $2.077M (-4.9%) | 0.9% | $162.91 | $267.43 | -39.1% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC COM | 12,194 (+2.1%) | $4.837M (+2.0%) | 2.0% | $396.71 | $157.69 | +151.6% | COM | 032654105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 2,800 | $1.453M | 0.6% | $518.94 | $436.61 | — | — | G5494J103 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 11,555 | $695K | 0.3% | $60.12 | $54.99 | — | — | 904767704 |
| — | COSTCO WHOLESALE CORP COM | 700 | $655K | 0.3% | $935.47 | $644.69 | — | — | 221607104 |
| — | NESTLE S A SPONSORED ADR | 5,800 | $597K | 0.2% | $102.99 | $82.63 | — | — | 641069307 |
| — | BLACKROCK INC COM | 400 | $385K | 0.2% | $961.56 | $875.00 | — | — | 09247X101 |
| — | CISCO SYSTEMS INC COM | 2,400 | $282K | 0.1% | $117.46 | $50.51 | — | — | 999912223 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ORD | 4,500 | $277K | 0.1% | $61.50 | $39.97 | — | — | G50736100 |
| HKHHF | HEINEKEN HOLDING NV - A ORD | 3,480 | $265K | 0.1% | $76.22 | $73.56 | +2.3% | — | N39338194 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 14,000 (-1.4%) | $11.35M (-24.9%) | 4.7% | $810.79 | $215.37 | +276.5% | COM | 149123101 |
| INTU | INTUIT INC COM | 9,200 (-18.9%) | $2.537M (-14.4%) | 1.1% | $275.71 | $493.31 | -44.1% | COM | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 32,604 | $16.72M | 6.9% | $512.90 | $257.08 | +99.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 83,853 | $13.65M | 5.7% | $162.75 | $49.99 | +225.6% | COM | 30231G102 |
| GLW | CORNING INC COM | 16,900 | $2.599M | 1.1% | $153.76 | $31.61 | +386.5% | COM | 219350105 |
| AAPL | APPLE INC COM | 30,002 | $9.991M | 4.1% | $333.02 | $136.91 | +143.2% | COM | 037833100 |
| MRK | MERCK & CO INC (NEW) | 70,283 | $10.21M | 4.2% | $145.31 | $66.41 | +118.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,775 | $6.135M | 2.5% | $258.06 | $181.26 | +42.4% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 19,800 | $4.573M | 1.9% | $230.94 | $211.79 | +9.0% | COM | 580135101 |
| AVGO | BROADCOM INC COM | 26,350 | $9.254M | 3.8% | $351.19 | $146.50 | +139.7% | COM | 11135F101 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $1.534M | 0.6% | $511.38 | $144.16 | +254.7% | COM | 038222105 |
| SYK | STRYKER CORP COM | 13,045 | $3.592M | 1.5% | $275.39 | $256.39 | +7.4% | COM | 863667101 |
| GOOGL | ALPHABET INC CL A | 38,422 | $13.22M | 5.5% | $344.08 | $118.64 | +190.0% | COM CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,715 | $1.833M | 0.8% | $675.05 | $502.33 | +34.4% | COM | 883556102 |
| V | VISA INC CL A | 26,710 | $9.598M | 4.0% | $359.33 | $223.46 | +60.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CL A | 11,190 | $6.171M | 2.6% | $551.47 | $361.95 | +52.4% | COM CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 35,500 | $9.398M | 3.9% | $264.74 | $144.87 | +82.7% | COM | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $871K | 0.4% | $217.65 | $316.20 | -31.2% | COM | 70432V102 |
| DHR | DANAHER CORP COM | 8,850 | $1.961M | 0.8% | $221.55 | $229.67 | -3.5% | COM | 235851102 |
| BAC | BANK OF AMERICA CORP COM | 107,198 | $5.835M | 2.4% | $54.43 | $35.66 | +52.7% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $3.242M | 1.3% | $98.83 | $107.37 | -8.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 16,165 | $5.258M | 2.2% | $325.25 | $165.19 | +96.9% | COM | H1467J104 |
| ABBV | ABBVIE INC COM | 24,600 | $6.435M | 2.7% | $261.59 | $94.76 | +176.0% | COM | 00287Y109 |
| GE | GE AEROSPACE COM | 3,936 | $1.229M | 0.5% | $312.29 | $116.41 | +168.3% | COM | 369604301 |
| AMGN | AMGEN INC COM | 4,000 | $1.686M | 0.7% | $421.51 | $223.15 | +88.9% | COM | 031162100 |
| APP | APPLOVIN CORP A | 1,000 | $290K | 0.1% | $290.43 | $67.99 | +327.2% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $788K | 0.3% | $219.93 | $114.06 | +92.8% | COM | 459200101 |
| PFE | PFIZER INC COM | 49,103 | $1.4M | 0.6% | $28.52 | $30.55 | -6.6% | COM | 717081103 |
| PEP | PEPSICO INC COM | 22,900 | $2.902M | 1.2% | $126.72 | $127.85 | -0.9% | COM | 713448108 |
| PPG | PPG INDUSTRIES INC COM | 10,872 | $1.134M | 0.5% | $104.33 | $156.34 | -33.3% | COM | 693506107 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.825M | 0.8% | $142.57 | $100.38 | +42.0% | ADR | 66987V109 |
| NVDA | NVIDIA CORP COM | 6,000 | $1.37M | 0.6% | $228.38 | $93.02 | +145.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,000 | $725K | 0.3% | $725.18 | $342.18 | +111.9% | COM CL A | 30303M102 |
| CVX | CHEVRON CORP COM | 4,000 | $817K | 0.3% | $204.21 | $87.09 | +134.5% | COM | 166764100 |
| PCAR | PACCAR INC COM | 13,330 | $1.464M | 0.6% | $109.81 | $66.81 | +64.4% | COM | 693718108 |
| CSL | CARLISLE COMPANIES | 2,800 | $902K | 0.4% | $322.17 | $363.44 | -11.4% | COM | 142339100 |
| CMS | CMS ENERGY CORP COM | 7,800 | $492K | 0.2% | $63.08 | $53.98 | +16.8% | COM | 125896100 |
| CL | COLGATE-PALMOLIVE CO COM | 16,200 | $1.382M | 0.6% | $85.32 | $73.43 | +16.2% | COM | 194162103 |
| LNC | LINCOLN NATIONAL CORP COM | 19,990 | $805K | 0.3% | $40.26 | $51.87 | -22.4% | COM | 534187109 |
| GEV | GE VERNOVA INC | 421 | $400K | 0.2% | $950.49 | $133.68 | +611.0% | COM | 36828A101 |
| EOG | EOG RESOURCES INC COM | 11,750 | $1.619M | 0.7% | $137.76 | $91.14 | +51.2% | COM | 26875P101 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $997K | 0.4% | $1245.76 | $756.34 | +64.7% | COM | 384802104 |
| ORCL | ORACLE CORP COM | 9,800 | $1.346M | 0.6% | $137.30 | $73.60 | +86.6% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 1,225 | $349K | 0.1% | $284.49 | $291.16 | -2.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,128 | $15.5M | 6.4% | $497.95 | $283.12 | +75.9% | COM CL B | 084670702 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $392K | 0.2% | $237.53 | $191.52 | +24.0% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP COM | 3,100 | $2.962M | 1.2% | $955.42 | $368.67 | +159.2% | COM | 701094104 |
| WSO | WATSCO INC COM | 600 | $182K | 0.1% | $302.69 | $387.45 | -21.9% | COM | 942622200 |
| ADBE | ADOBE INC | 1,750 | $420K | 0.2% | $239.94 | $489.00 | -50.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $304K | 0.1% | $152.03 | $110.43 | +37.7% | COM | 45866F104 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $544K | 0.2% | $1811.67 | $660.32 | +174.4% | COM | N07059210 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $464K | 0.2% | $304.10 | $154.60 | +96.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 14,551 | $4.814M | 2.0% | $330.83 | $140.51 | +135.5% | COM | 46625H100 |
| AMZN | AMAZON.COM INC COM | 4,640 | $1.156M | 0.5% | $249.15 | $146.77 | +69.8% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC COM | 18,140 | $1.709M | 0.7% | $94.22 | $82.55 | +14.1% | COM | 171340102 |
| EMR | EMERSON ELECTRIC CO COM | 3,800 | $589K | 0.2% | $155.10 | $85.51 | +81.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,897 | $546K | 0.2% | $45.87 | $43.42 | +5.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 4,020 | $767K | 0.3% | $190.82 | $85.07 | +124.3% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $3.672M | 1.5% | $145.28 | $121.97 | +19.1% | COM | 742718109 |
| MOG/A | MOOG INC CL A | 800 | $305K | 0.1% | $381.47 | $341.38 | +11.7% | CL A | 615394202 |
| SPGI | S&P GLOBAL INC COM | 2,350 | $927K | 0.4% | $394.47 | $436.22 | -9.6% | COM | 78409V104 |
| SYY | SYSCO CORP COM | 5,000 | $390K | 0.2% | $77.96 | $67.05 | +16.3% | COM | 871829107 |
| WFC | WELLS FARGO & CO COM | 9,660 | $773K | 0.3% | $80.05 | $39.98 | +100.2% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $350K | 0.1% | $280.09 | $145.50 | +92.5% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $291K | 0.1% | $323.27 | $262.94 | +22.9% | COM | 824348106 |
| MSCI | MSCI INC CL A | 810 | $436K | 0.2% | $538.66 | $560.37 | -3.9% | COM CL A | 55354G100 |
| QCOM | QUALCOMM INC COM | 21,500 | $3.957M | 1.6% | $184.04 | $124.54 | +47.8% | COM | 747525103 |
| ATR | APTARGROUP INC COM | 3,000 | $363K | 0.2% | $121.16 | $122.13 | -0.8% | COM | 038336103 |
| AFL | AFLAC INC COM | 2,200 | $246K | 0.1% | $111.78 | $76.99 | +45.2% | COM | 001055102 |
| ROP | ROPER INDUSTRIES INC | 750 | $262K | 0.1% | $349.41 | $538.88 | -35.2% | COM | 776696106 |
| ECL | ECOLAB INC COM | 800 | $220K | 0.1% | $274.58 | $187.35 | +46.6% | COM | 278865100 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $127K | 0.1% | $8.63 | $5.20 | +66.0% | COM | 0076CA104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,260 | $2.679M | 1.1% | $509.25 | $389.54 | +30.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 8,710 | $1.426M | 0.6% | $163.69 | $219.82 | — | COM CL A | 03027X100 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1.531M | 0.6% | $272.13 | $201.80 | +34.9% | COM | 907818108 |