Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY COR | 5,038 | $1.251M | 0.5% | $248.36 | — | COMMON STOCK | 21037T109 |
| LRCX | LAM RESH CORP | 2,814 | $1.22M | 0.5% | $433.39 | — | COMMON STOCK | 512807306 |
| THC | TENET HEALTHCARE CORP | 3,670 | $687K | 0.3% | $187.08 | — | COMMON STOCK | 88033G407 |
| JNJ | JOHNSON & JOHNSON | 1,562 | $397K | 0.2% | $253.91 | — | COMMON STOCK | 478160104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,492 | $393K | 0.2% | $41.43 | — | UIT EXCHANGE TRADED | 464288448 |
| APH | AMPHENOL CORP NEW CLASS A | 2,067 | $364K | 0.1% | $176.32 | — | COMMON STOCK | 032095101 |
| COR | CENCORA INC CLASS SERIES A | 1,064 | $301K | 0.1% | $282.99 | — | COMMON STOCK | 03073E105 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 6,369 | $293K | 0.1% | $45.96 | — | UIT EXCHANGE TRADED | 78463X772 |
| SNDK | SANDISK CORP | 128 | $291K | 0.1% | $2273.73 | — | COMMON STOCK | 80004C200 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | 15,397 | $286K | 0.1% | $18.55 | — | UIT EXCHANGE TRADED | 33735T109 |
| EME | EMCOR GROUP INC | 327 | $272K | 0.1% | $830.35 | — | COMMON STOCK | 29084Q100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,211 | $260K | 0.1% | $81.00 | — | UIT EXCHANGE TRADED | 74347X831 |
| NVS | NOVARTIS AG F | 1,611 | $252K | 0.1% | $156.72 | — | AMERICAN DEPOSITORY | 66987V109 |
| WDC | WESTERN DIGITAL CORP | 390 | $249K | 0.1% | $638.42 | — | COMMON STOCK | 958102105 |
| LITE | LUMENTUM HLDGS INC | 259 | $222K | 0.1% | $858.06 | — | COMMON STOCK | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 185 | $214K | 0.1% | $1154.29 | — | COMMON STOCK | 595112103 |
| TXN | TEXAS INSTRS INC | 675 | $201K | 0.1% | $298.07 | — | COMMON STOCK | 882508104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 8,575 (+5.8%) | $9.132M (+59.0%) | 3.6% | $393.95 | — | COMMON STOCK | 149123101 |
| GE | GE AEROSPACE | 22,082 (+12.3%) | $8.253M (+47.8%) | 3.3% | $239.72 | — | COMMON STOCK | 369604301 |
| AMD | ADVANCED MICRO DEVICES I | 5,655 (+22.0%) | $3.285M (+248.4%) | 1.3% | $233.91 | — | COMMON STOCK | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 7,400 (+64.5%) | $3.534M (+132.4%) | 1.4% | $372.55 | — | AMERICAN DEPOSITORY | 874039100 |
| GEV | GE VERNOVA INC | 2,342 (+158.2%) | $2.752M (+247.5%) | 1.1% | $957.15 | — | COMMON STOCK | 36828A101 |
| WELL | WELLTOWER INC REIT | 40,229 (+9.5%) | $9.131M (+25.7%) | 3.6% | $136.36 | — | REAL ESTATE INVESTME | 95040Q104 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 27,665 (+165.9%) | $2.408M (+245.0%) | 0.9% | $75.49 | — | COMMON STOCK | 45841N107 |
| NRG | NRG ENERGY INC | 28,959 (+42.5%) | $4.23M (+42.4%) | 1.7% | $148.06 | — | COMMON STOCK | 629377508 |
| AVGO | BROADCOM INC | 4,841 (+108.0%) | $1.829M (+153.9%) | 0.7% | $355.64 | — | COMMON STOCK | 11135F101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 26,954 (+3.0%) | $4.993M (+18.0%) | 2.0% | $134.52 | — | UIT EXCHANGE TRADED | 81369Y704 |
| NVDA | NVIDIA CORP | 14,531 (+2.2%) | $2.907M (+17.2%) | 1.1% | $112.17 | — | COMMON STOCK | 67066G104 |
| VRT | VERTIV HLDGS CO CLASS A | 3,119 (+1.7%) | $1.044M (+35.8%) | 0.4% | $148.11 | — | COMMON STOCK | 92537N108 |
| MCK | MCKESSON CORP | 6,275 (+21.6%) | $4.742M (+6.2%) | 1.9% | $703.67 | — | COMMON STOCK | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 2,479 (+38.0%) | $967K (+13.8%) | 0.4% | $351.47 | — | COMMON STOCK | 40412C101 |
| WMT | WALMART INC | 48,284 (+8.8%) | $5.469M (-0.9%) | 2.2% | $93.29 | — | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC CLASS A | 3,256 (+3.5%) | $1.834M (+1.9%) | 0.7% | $561.03 | — | COMMON STOCK | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 15,310,728 | $15.31M | 6.0% | $1.00 | — | — | 808515696 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 286,329 | $15.02M | 5.9% | $58.37 | — | — | 701769101 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 430,837 | $14.91M | 5.9% | $34.07 | — | — | 77954M303 |
| JENIX | JENSEN QUALITY GROWTH I | 274,241 | $10.76M | 4.2% | $54.49 | — | — | 476313309 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 346,119 | $10.2M | 4.0% | $36.75 | — | — | 921908604 |
| OAKMX | OAKMARK INVESTOR | 19,679 | $3.302M | 1.3% | $153.57 | — | — | 413838103 |
| FCNTX | FIDELITY CONTRAFUND | 96,545 | $2.217M | 0.9% | $16.75 | — | — | 316071109 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 18,878 | $1.96M | 0.8% | $115.78 | — | — | 411511504 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 16,097 | $1.302M | 0.5% | $76.50 | — | — | 779546100 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 34,486 | $872K | 0.3% | $27.54 | — | — | 921938106 |
| — | US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | 818,000 | $814K | 0.3% | $1.00 | — | — | 91282CQG9 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 448,383 | $448K | 0.2% | $1.00 | — | — | 808515613 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 7,125 | $440K | 0.2% | $72.35 | — | — | 207019100 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,625 | $435K | 0.2% | $119.11 | — | — | 19766H429 |
| AMANX | AMANA INCOME INVESTOR | 6,180 | $427K | 0.2% | $61.88 | — | — | 022865109 |
| — | CONSERVATIVE POOL | 19,627 | $412K | 0.2% | $18.12 | — | — | 808516843 |
| BSX | BOSTON SCIENTIFIC CORP | 5,266 | $330K | 0.1% | $100.58 | — | — | 101137107 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 12,646 | $305K | 0.1% | $28.88 | — | — | 093001345 |
| — | US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 | 300,000 | $299K | 0.1% | $1.00 | — | — | 91282CMW8 |
| SCI | SERVICE CORP INTL | 3,137 | $259K | 0.1% | $80.28 | — | — | 817565104 |
| — | US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 | 250,000 | $247K | 0.1% | $0.99 | — | — | 91282CNX5 |
| — | MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US | 200,000 | $205K | 0.1% | $1.03 | — | — | 61768E6N8 |
| VGHCX | VANGUARD HEALTH CARE INV | 1,054 | $201K | 0.1% | $212.32 | — | — | 921908307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 184,159 (-6.8%) | $35.09M (+33.7%) | 13.8% | $151.21 | — | UIT EXCHANGE TRADED | 81369Y803 |
| QQQ | INVESCO QQQ TR | 47,604 (-5.4%) | $35.06M (+20.7%) | 13.8% | $364.84 | — | UIT EXCHANGE TRADED | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 14,951 (-12.5%) | $5.099M (+86.2%) | 2.0% | $166.28 | — | COMMON STOCK | 697435105 |
| GOOGL | ALPHABET INC CLASS A | 45,055 (-9.6%) | $16.1M (+12.4%) | 6.3% | $112.05 | — | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY AND CO | 11,166 (-12.0%) | $13.39M (+14.8%) | 5.3% | $320.54 | — | COMMON STOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,729 (-18.4%) | $7.871M (-14.8%) | 3.1% | $325.26 | — | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 45,756 (-2.4%) | $13.24M (+11.3%) | 5.2% | $165.82 | — | COMMON STOCK | 037833100 |
| ADP | AUTOMATIC DATA PROCESSIN | 14,492 (-35.2%) | $3.246M (-28.6%) | 1.3% | $202.92 | — | COMMON STOCK | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 5,118 (-16.7%) | $2.035M (-28.2%) | 0.8% | $457.24 | — | COMMON STOCK | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 (-68.0%) | $390K (-66.0%) | 0.2% | $267.34 | — | COMMON STOCK | 363576109 |
| AMZN | AMAZON.COM INC | 42,999 (-5.8%) | $10.25M (+7.8%) | 4.0% | $127.59 | — | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC CLASS A | 5,431 (-20.8%) | $2.789M (-18.6%) | 1.1% | $351.90 | — | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORP | 2,575 (-58.5%) | $377K (-58.6%) | 0.1% | $248.66 | — | COMMON STOCK | 68389X105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 43,449 (-2.2%) | $2.308M (-15.2%) | 0.9% | $61.71 | — | UIT EXCHANGE TRADED | 81369Y506 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,213 (-1.2%) | $795K (+69.0%) | 0.3% | $234.18 | — | UIT EXCHANGE TRADED | 92189F676 |
| V | VISA INC CLASS A | 11,367 (-17.9%) | $3.9M (-6.9%) | 1.5% | $211.37 | — | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABS | 5,008 (-30.0%) | $454K (-38.2%) | 0.2% | $116.57 | — | COMMON STOCK | 002824100 |
| DE | DEERE & CO | 5,734 (-6.6%) | $3.637M (+5.2%) | 1.4% | $370.69 | — | COMMON STOCK | 244199105 |
| IBM | IBM CORP | 6,740 (-6.3%) | $1.895M (+8.7%) | 0.7% | $246.69 | — | COMMON STOCK | 459200101 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 9,646 (-33.2%) | $306K (-31.0%) | 0.1% | $26.73 | — | UIT EXCHANGE TRADED | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,482 (-5.1%) | $406K (-24.3%) | 0.2% | $117.28 | — | COMMON STOCK | 69608A108 |
| AMGN | AMGEN INC | 4,758 (-8.0%) | $1.723M (-5.3%) | 0.7% | $223.38 | — | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,627 (-8.7%) | $494K (-13.7%) | 0.2% | $71.84 | — | COMMON STOCK | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 763 (-7.5%) | $350K (-12.4%) | 0.1% | $664.25 | — | FOREIGN ORDINARIES | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 21,618 (-3.8%) | $1.36M (+2.9%) | 0.5% | $34.67 | — | COMMON STOCK | 35671D857 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 (-3.8%) | $322K (-0.7%) | 0.1% | $142.08 | — | UIT EXCHANGE TRADED | 464287168 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 8,135 | $7.61M | 3.0% | $672.50 | — | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES INC | 4,043 | $1.606M | 0.6% | $157.78 | — | COMMON STOCK | 032654105 |
| FTNT | FORTINET INC | 2,980 | $458K | 0.2% | $64.48 | — | COMMON STOCK | 34959E109 |
| MMM | 3M CO | 10,543 | $1.707M | 0.7% | $144.99 | — | COMMON STOCK | 88579Y101 |
| TSLA | TESLA INC | 1,214 | $511K | 0.2% | $288.18 | — | COMMON STOCK | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS I | 1,098 | $545K | 0.2% | $422.16 | — | COMMON STOCK | 92532F100 |
| MSFT | MICROSOFT CORP | 13,040 | $4.864M | 1.9% | $291.40 | — | COMMON STOCK | 594918104 |