Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 116,588 | $18.55M | 5.7% | $73.69 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 63,245 | $18.23M | 5.6% | $226.59 | +10.1% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 63,107 | $18.02M | 5.5% | $231.30 | +11.4% | COM | 863667101 |
| AAPL | APPLE INC | 107,216 | $17.68M | 5.4% | $127.03 | +14.5% | COM | 037833100 |
| — | UNILEVER PLC | 319,141 | $16.57M | 5.1% | $53.89 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 44,782 | $15.92M | 4.9% | $322.30 | 0.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 135,867 | $14.09M | 4.3% | $108.52 | -12.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 24,487 | $12.17M | 3.7% | $344.31 | +36.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,567 | $11.7M | 3.6% | $160.76 | +31.5% | COM | 053015103 |
| INTU | INTUIT | 26,151 | $11.66M | 3.6% | $379.20 | +6.3% | COM | 461202103 |
| CRM | SALESFORCE INC | 57,370 | $11.46M | 3.5% | $216.06 | -22.8% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 95,376 | $11.25M | 3.5% | $101.86 | +9.4% | COM | 136375102 |
| FDX | FEDEX CORP | 44,797 | $10.24M | 3.2% | $219.43 | -13.1% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 127,371 | $9.981M | 3.1% | $62.62 | +20.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 31,408 | $9.269M | 2.9% | $253.19 | +12.4% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 18,472 | $9.237M | 2.8% | $508.87 | -6.0% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 87,455 | $8.598M | 2.6% | $118.58 | -19.6% | COM | 253868103 |
| XYL | XYLEM INC | 75,610 | $7.916M | 2.4% | $96.66 | +4.4% | COM | 98419M100 |
| AOS | SMITH A O CORP | 113,925 | $7.878M | 2.4% | $56.29 | +9.7% | COM | 831865209 |
| ETN | EATON CORP PLC | 42,779 | $7.33M | 2.3% | $146.35 | +9.4% | SHS | G29183103 |
| IEX | IDEX CORP | 30,231 | $6.984M | 2.1% | $188.86 | +15.8% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 311 | $6.518M | 2.0% | $418775.25 | +11.5% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 84,419 | $6.411M | 2.0% | $170.59 | -55.0% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 151,062 | $5.28M | 1.6% | $41.96 | — | CL A SUB VTG | 11284V105 |
| EBC | EASTERN BANKSHARES INC | 388,450 | $4.902M | 1.5% | $17.04 | -17.4% | COM | 27627N105 |
| SAFT | SAFETY INS GROUP INC | 58,815 | $4.383M | 1.3% | $81.03 | +0.5% | COM | 78648T100 |
| AWR | AMER STATES WTR CO | 46,320 | $4.117M | 1.3% | $71.14 | +20.4% | COM | 029899101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,651 | $4.105M | 1.3% | $505.21 | -29.6% | COM | 00724F101 |
| CWT | CALIFORNIA WTR SVC GROUP | 69,382 | $4.038M | 1.2% | $50.66 | +8.9% | COM | 130788102 |
| BMI | BADGER METER INC | 30,912 | $3.766M | 1.2% | $96.30 | +19.0% | COM | 056525108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,383 | $3.351M | 1.0% | $195.43 | -63.1% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 12,159 | $3.065M | 0.9% | $221.69 | +1.1% | COM | 235851102 |
| ETSY | ETSY INC | 25,941 | $2.888M | 0.9% | $128.75 | -3.7% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 16,204 | $2.512M | 0.8% | $142.63 | +3.7% | COM | 478160104 |
| DDOG | DATADOG INC | 30,000 | $2.18M | 0.7% | $96.41 | -23.9% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,495 | $1.388M | 0.4% | $308.18 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,139 | $1.066M | 0.3% | $269.71 | -35.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $930K | 0.3% | $399.24 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 14,959 | $782K | 0.2% | $45.66 | -1.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,802 | $714K | 0.2% | $122.12 | +9.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,870 | $710K | 0.2% | $126.91 | -23.9% | COM | 023135106 |
| GWW | GRAINGER W W INC | 914 | $630K | 0.2% | $420.23 | +47.9% | COM | 384802104 |
| PEP | PEPSICO INC | 3,251 | $593K | 0.2% | $128.14 | +23.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,915 | $535K | 0.2% | $209.30 | +19.7% | COM | 580135101 |
| OEF | ISHARES TR | 2,851 | $533K | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 2,147 | $523K | 0.2% | $198.70 | +9.5% | COM | 452308109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,100 | $492K | 0.2% | $424.73 | -0.2% | COM | 879360105 |
| MELI | MERCADOLIBRE INC | 301 | $397K | 0.1% | $1696.72 | -33.0% | COM | 58733R102 |
| — | TILRAY BRANDS INC | 149,886 | $379K | 0.1% | $20.35 | — | COM | 88688T100 |
| NVDA | NVIDIA CORPORATION | 1,363 | $379K | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 1,400 | $358K | 0.1% | $229.72 | +20.2% | COM | 125523100 |
| GOOG | ALPHABET INC | 3,400 | $354K | 0.1% | $110.17 | -13.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,910 | $310K | 0.1% | $64.59 | +52.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 726 | $298K | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 3,400 | $291K | 0.1% | $52.90 | +36.0% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,289 | $263K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| KMPR | KEMPER CORP | 4,734 | $259K | 0.1% | $50.30 | +15.2% | COM | 488401100 |
| ADI | ANALOG DEVICES INC | 1,239 | $244K | 0.1% | $141.13 | +20.8% | COM | 032654105 |
| MMM | 3M CO | 2,307 | $242K | 0.1% | $137.23 | -38.1% | COM | 88579Y101 |