Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC ORDINARY SHARES | 9,549 | $3.354M | 1.1% | $351.19 | $376.46 | -6.7% | Equities | 11135F101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,902 | $1.286M | 0.4% | $162.75 | $162.75 | — | Equities | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC COM | 35,073 (+8.5%) | $17.94M (-23.3%) | 5.7% | $511.38 | $53.84 | +849.9% | Equities | 038222105 |
| ULS | UL SOLUTIONS INC CLASS A | 63,880 (+4.0%) | $4.192M (-33.0%) | 1.3% | $65.62 | $43.90 | +49.5% | Equities | 903731107 |
| NVDA | NVIDIA CORPORATION | 47,405 (+1.4%) | $10.83M (+15.7%) | 3.4% | $228.38 | $94.11 | +142.7% | Equities | 67066G104 |
| HD | HOME DEPOT INC COM | 13,667 (+1.5%) | $3.888M (-18.1%) | 1.2% | $284.49 | $310.26 | -8.3% | Equities | 437076102 |
| APH | AMPHENOL CORP CL A | 113,767 (+92.9%) | $9.591M (-7.8%) | 3.1% | $84.30 | $89.26 | -5.6% | Equities | 032095101 |
| XYL | XYLEM INC | 34,353 (+3.8%) | $3.479M (-11.1%) | 1.1% | $101.27 | $66.74 | +51.7% | Equities | 98419M100 |
| VLTO | VERALTO CORP COMMON | 32,556 (+5.8%) | $3.071M (+12.5%) | 1.0% | $94.32 | $90.25 | +4.5% | Equities | 92338C103 |
| CCK | CROWN HOLDINGS INC | 45,567 (+1.6%) | $4.803M (-4.3%) | 1.5% | $105.41 | $90.05 | +17.1% | Equities | 228368106 |
| SPY | STATE STREET SPDR S&P 500 TRUST | 3,016 (+1.3%) | $2.3M (+3.5%) | 0.7% | $762.63 | $245.32 | +210.9% | Equities | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 8,252 | $1.128M | 0.4% | $136.72 * | $75.89 | +114.4% | — | 30231G102 |
| SOLV | SOLVENTUM CORP COMMON | 4,450 | $343K | 0.1% | $77.15 * | $60.68 | +45.3% | — | 83444M101 |
| GLW | CORNING INC COM | 1,100 | $281K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| LH | LABCORP HOLDINGS INC | 840 | $235K | 0.1% | $280.00 * | $241.79 | +27.4% | — | 504922105 |
| AXP | AMERICAN EXPRESS CO COM | 656 | $222K | 0.1% | $338.25 * | $320.17 | -5.0% | — | 025816109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $205K | 0.1% | $76.70 * | $73.24 | -0.5% | — | 921937819 |
| ITW | ILLINOIS TOOL WKS INC COM | 745 | $202K | 0.1% | $270.47 * | $272.11 | -5.4% | — | 452308109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 52,624 (-1.2%) | $26.99M (+35.9%) | 8.6% | $512.90 | $53.84 | +852.6% | Equities | 594918104 |
| SYK | STRYKER CORP COM | 26,287 (-3.6%) | $7.239M (-15.6%) | 2.3% | $275.39 | $83.62 | +229.4% | Equities | 863667101 |
| NVS | NOVARTIS AG ADR | 19,686 (-14.0%) | $2.807M (-21.8%) | 0.9% | $142.57 | $76.21 | +87.1% | Equities | 66987V109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 33,760 (-1.9%) | $5.439M (+15.4%) | 1.7% | $161.10 | $149.74 | +7.6% | Equities | 11133T103 |
| NYT | NEW YORK TIMES CO CL A | 49,045 (-7.5%) | $3.124M (-15.8%) | 1.0% | $63.70 | $30.45 | +109.2% | Equities | 650111107 |
| WM | WASTE MGMT INC | 26,431 (-1.1%) | $5.39M (-9.5%) | 1.7% | $203.92 | $74.93 | +172.1% | Equities | 94106L109 |
| DHR | DANAHER CORP | 23,568 (-3.9%) | $5.221M (+11.8%) | 1.7% | $221.55 | $105.45 | +110.1% | Equities | 235851102 |
| GEV | GE VERNOVA INC CORP COMMON | 2,019 (-2.2%) | $1.919M (-20.9%) | 0.6% | $950.49 | $176.11 | +439.7% | Equities | 36828A101 |
| ADI | ANALOG DEVICES INC COM | 20,408 (-5.2%) | $8.096M (-5.3%) | 2.6% | $396.71 | $74.89 | +429.7% | Equities | 032654105 |
| CAT | CATERPILLAR INC | 1,682 (-1.5%) | $1.364M (-25.0%) | 0.4% | $810.79 | $227.82 | +255.9% | Equities | 149123101 |
| ABBV | ABBVIE INC | 11,655 (-15.0%) | $3.049M (-11.6%) | 1.0% | $261.59 | $26.55 | +885.3% | Equities | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 27,880 (-7.6%) | $7.381M (-3.6%) | 2.4% | $264.74 | $67.69 | +291.1% | Equities | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 9,105 (-1.6%) | $2.35M (+13.4%) | 0.7% | $258.06 | $64.85 | +297.9% | Equities | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,525 (-2.5%) | $9.498M (+2.7%) | 3.0% | $611.76 | $119.38 | +412.5% | Equities | 007903107 |
| PEP | PEPSICO INC COM | 18,151 (-2.3%) | $2.3M (-8.6%) | 0.7% | $126.72 | $59.03 | +114.7% | Equities | 713448108 |
| ABT | ABBOTT LABS COM | 63,329 (-5.0%) | $6.259M (+3.5%) | 2.0% | $98.83 | $45.70 | +116.2% | Equities | 002824100 |
| ATR | APTAR GROUP INC | 29,554 (-1.3%) | $3.581M (-4.4%) | 1.1% | $121.16 | $108.02 | +12.2% | Equities | 038336103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,294 (-8.4%) | $873K (+23.3%) | 0.3% | $674.53 | $95.77 | +604.9% | Equities | 883556102 |
| CI | CIGNA GROUP | 12,188 (-2.7%) | $3.313M (-4.0%) | 1.1% | $271.83 | $210.78 | +29.0% | Equities | 125523100 |
| LLY | LILLY ELI & CO COM | 530 (-15.2%) | $613K (-18.2%) | 0.2% | $1157.08 | $890.31 | +30.0% | Equities | 532457108 |
| AMGN | AMGEN INC | 4,412 (-19.8%) | $1.86M (-6.7%) | 0.6% | $421.51 | $80.85 | +421.4% | Equities | 031162100 |
| T | A T & T INC | 44,757 (-3.4%) | $1.092M (+13.8%) | 0.3% | $24.40 | $14.17 | +72.2% | Equities | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 4,546 (-7.4%) | $1.504M (-6.4%) | 0.5% | $330.83 | $108.31 | +205.5% | Equities | 46625H100 |
| EMR | EMERSON ELEC CO COM | 11,690 (-3.4%) | $1.813M (+4.6%) | 0.6% | $155.10 | $40.75 | +280.6% | Equities | 291011104 |
| TT | TRANE TECHNOLOGIES PLC CORP PLC | 665 (-13.1%) | $301K (-20.0%) | 0.1% | $451.98 | $104.68 | +331.8% | Equities | G8994E103 |
| MMM | 3M COMPANY | 16,783 (-4.0%) | $2.755M (-2.6%) | 0.9% | $164.15 | $67.51 | +143.1% | Equities | 88579Y101 |
| CSCO | CISCO SYSTEMS INC COM | 5,120 (-3.5%) | $551K (-11.6%) | 0.2% | $107.63 | $25.42 | +323.4% | Equities | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,228 (-5.0%) | $320K (-18.0%) | 0.1% | $75.74 | $89.66 | -15.5% | Equities | 65339F101 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,686 (-4.2%) | $670K (+11.6%) | 0.2% | $397.31 | $131.88 | +201.3% | Equities | 697435105 |
| GWW | GRAINGER WW INC | 425 (-3.4%) | $529K (-11.5%) | 0.2% | $1245.76 | $193.73 | +543.0% | Equities | 384802104 |
| MRK | MERCK AND CO INC | 10,314 (-15.2%) | $1.499M (-4.1%) | 0.5% | $145.31 | $32.58 | +346.0% | Equities | 58933Y105 |
| META | META PLATFORMS INC | 711 (-13.3%) | $516K (+11.6%) | 0.2% | $725.18 | $439.63 | +65.0% | Equities | 30303M102 |
| ZTS | ZOETIS INC | 3,487 (-14.4%) | $243K (-16.8%) | 0.1% | $69.83 | $30.47 | +129.1% | Equities | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 825 (-10.8%) | $335K (-8.8%) | 0.1% | $406.63 | $278.93 | +45.8% | Equities | 46120E602 |
| V | VISA INC | 1,602 (-1.2%) | $576K (+3.5%) | 0.2% | $359.33 | $149.11 | +141.0% | Equities | 92826C839 |
| BK | BANK OF NEW YORK MELLON CORP | 1,600 (-7.0%) | $231K (-7.0%) | 0.1% | $144.63 | $101.35 | — | Equities | 064058100 |
| TXN | TEXAS INSTRS INC COM | 787 (-1.0%) | $220K (-7.0%) | 0.1% | $280.09 | $277.43 | +1.0% | Equities | 882508104 |
| ETN | EATON CORP PLC | 1,049 (-4.2%) | $451K (-3.4%) | 0.1% | $429.71 | $168.12 | +155.6% | Equities | G29183103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,375 (-5.5%) | $220K (-5.9%) | 0.1% | $50.37 | $50.35 | +0.0% | Equities | 46641Q837 |
| COST | COSTCO WHSL CORP NEW COM | 270 (-1.8%) | $246K (-4.5%) | 0.1% | $910.34 | $312.22 | +191.6% | Equities | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 55,360 | $18.44M | 5.9% | $333.02 | $86.33 | +285.8% | Equities | 037833100 |
| CARR | CARRIER GLOBAL CORP | 104,680 | $5.743M | 1.8% | $54.86 | $35.79 | +53.3% | Equities | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 26,426 | $5.812M | 1.9% | $219.93 | $127.78 | +72.1% | Equities | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 17,584 | $7.655M | 2.4% | $435.33 | $168.22 | +158.8% | Equities | 773903109 |
| TJX | TJX COS INC NEW COM | 51,396 | $6.8M | 2.2% | $132.31 | $62.91 | +110.3% | Equities | 872540109 |
| MA | MASTERCARD INCORPORATED | 14,387 | $7.934M | 2.5% | $551.47 | $118.59 | +365.0% | Equities | 57636Q104 |
| GE | GE AEROSPACE | 7,875 | $2.459M | 0.8% | $312.29 | $71.51 | +336.7% | Equities | 369604301 |
| GOOG | ALPHABET INC CLASS C | 29,980 | $10.22M | 3.3% | $340.74 | $107.07 | +218.2% | Equities | 02079K107 |
| MS | MORGAN STANLEY | 14,625 | $2.751M | 0.9% | $188.08 | $96.90 | +94.1% | Equities | 617446448 |
| INTC | INTEL CORP COM | 8,500 | $1.022M | 0.3% | $120.23 | $24.23 | +396.3% | Equities | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,987 | $3.13M | 1.0% | $522.81 | $419.21 | +24.7% | Equities | 92532F100 |
| ALNY | ALNYLAM PHARMA | 2,812 | $694K | 0.2% | $246.74 | $49.85 | +395.0% | Equities | 02043Q107 |
| PCAR | PACCAR INC | 13,371 | $1.468M | 0.5% | $109.81 | $35.82 | +206.5% | Equities | 693718108 |
| AMZN | AMAZON.COM INC | 13,505 | $3.365M | 1.1% | $249.15 | $125.40 | +98.7% | Equities | 023135106 |
| CTAS | CINTAS CORP COM | 4,495 | $877K | 0.3% | $195.06 | $147.22 | +32.5% | Equities | 172908105 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOC | 26,620 | $9.962M | 3.2% | $374.24 | $122.45 | +205.6% | Equities | 922908769 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 7,375 | $2.052M | 0.7% | $278.23 | $98.70 | +181.9% | Equities | 009158106 |
| PFE | PFIZER INC | 23,898 | $682K | 0.2% | $28.52 | $17.41 | +63.9% | Equities | 717081103 |
| SYY | SYSCO CORP COM | 18,388 | $1.434M | 0.5% | $77.96 | $24.91 | +213.0% | Equities | 871829107 |
| WMT | WALMART INC | 10,508 | $1.092M | 0.3% | $103.92 | $59.01 | +76.1% | Equities | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 52,129 | $7.573M | 2.4% | $145.28 | $63.49 | +128.8% | Equities | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,650 | $294K | 0.1% | $110.90 | $214.89 | -48.4% | Equities | 16119P108 |
| GOOGL | ALPHABET INC CLASS A | 6,110 | $2.102M | 0.7% | $344.08 | $107.12 | +221.2% | Equities | 02079K305 |
| STT | STATE STREET CORP COM | 14,906 | $2.602M | 0.8% | $174.59 | $50.96 | +242.6% | Equities | 857477103 |
| PH | PARKER HANNIFIN CORP | 2,071 | $1.979M | 0.6% | $955.42 | $75.97 | +1157.6% | Equities | 701094104 |
| WBD | WARNER BROS. DISCOVERY SRS A CO | 9,382 | $290K | 0.1% | $30.95 | $23.37 | +32.4% | Equities | 934423104 |
| GNTX | GENTEX CORP COM | 10,820 | $235K | 0.1% | $21.74 | $14.79 | +47.0% | Equities | 371901109 |
| UL | UNILEVER PLC SPONSORED ADR | 53,104 | $3.225M | 1.0% | $60.73 | $67.25 | -9.7% | Equities | 904767803 |
| WTS | WATTS WATER TECHNOLOGIES CLASS | 740 | $262K | 0.1% | $354.18 | $275.88 | +28.4% | Equities | 942749102 |
| KO | COCA COLA CO COM | 5,240 | $451K | 0.1% | $86.08 | $43.07 | +99.9% | Equities | 191216100 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 1,369 | $1.048M | 0.3% | $765.85 | $490.22 | +56.2% | Equities | 464287200 |
| BSV | VANGUARD BOND INDEX SHORT TERM | 14,267 | $1.09M | 0.3% | $76.40 | $78.16 | -2.2% | Equities | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP | 4,372 | $377K | 0.1% | $86.32 | $71.65 | +20.5% | Equities | 28176E108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 26,669 | $1.883M | 0.6% | $70.61 | $42.40 | +66.5% | Equities | 921943858 |
| USB | US BANCORP NEW | 5,700 | $329K | 0.1% | $57.76 | $24.07 | +140.0% | Equities | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 5,340 | $503K | 0.2% | $94.22 | $33.08 | +184.8% | Equities | 171340102 |
| ECL | ECOLAB INC COM | 2,177 | $598K | 0.2% | $274.58 | $139.92 | +96.2% | Equities | 278865100 |
| BAC | BANK OF AMERICA CORP NEW | 5,507 | $300K | 0.1% | $54.43 | $17.20 | +216.4% | Equities | 060505104 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,781 | $257K | 0.1% | $92.36 | $77.71 | +18.8% | Equities | G0450A105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | 16,629 | $1.413M | 0.5% | $84.96 | $53.46 | +58.9% | Equities | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 3,295 | $1.641M | 0.5% | $497.95 | $190.31 | +161.7% | Equities | 084670702 |
| ET | ENERGY TRANSFER LP | 12,004 | $237K | 0.1% | $19.77 | $16.79 | — | Equities | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX ETF | 8,861 | $735K | 0.2% | $82.97 | $51.75 | +60.3% | Equities | 922042775 |
| MRSH | MARSH | 1,610 | $275K | 0.1% | $170.73 | $49.81 | +242.7% | Equities | 571748102 |
| NSC | NORFOLK SOUTHERN CORP COM | 725 | $224K | 0.1% | $309.00 | $276.03 | +11.9% | Equities | 655844108 |
| QCOM | QUALCOMM INC COM | 4,445 | $818K | 0.3% | $184.04 | $50.61 | +263.7% | Equities | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 19,779 | $2.055M | 0.7% | $103.89 | $60.90 | +70.6% | Equities | 464287465 |