Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 15, 2023
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,216 | $14.88M | 4.7% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 55,498 | $13.48M | 4.2% | $251.93 | 0.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 56,105 | $13.23M | 4.2% | $222.90 | 0.0% | COM | 594918104 |
| DDOG | DATADOG INC | 153,619 | $12.8M | 4.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| SYK | STRYKER CORPORATION | 52,224 | $12.72M | 4.0% | $227.77 | 0.0% | COM | 863667101 |
| AAPL | APPLE INC | 98,223 | $12M | 3.8% | $125.06 | 0.0% | COM | 037833100 |
| — | UNILEVER PLC | 207,956 | $11.61M | 3.7% | $55.83 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 41,128 | $11.52M | 3.6% | $280.14 | — | SHS | G5494J103 |
| INTU | INTUIT | 28,599 | $10.96M | 3.5% | $373.72 | 0.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,562 | $10.66M | 3.4% | $156.66 | 0.0% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 86,497 | $10.03M | 3.2% | $101.06 | 0.0% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 27,539 | $9.707M | 3.1% | $329.77 | 0.0% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 245,936 | $9.505M | 3.0% | $37.85 | 0.0% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 18,816 | $9.207M | 2.9% | $501.01 | 0.0% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 42,741 | $9.056M | 2.9% | $219.95 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 29,177 | $8.906M | 2.8% | $244.44 | 0.0% | COM | 437076102 |
| FDX | FEDEX CORP | 30,982 | $8.8M | 2.8% | $234.19 | 0.0% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 122,378 | $8.251M | 2.6% | $67.42 | — | ADR | 670100205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 188,572 | $8.033M | 2.5% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| IEX | IDEX CORP | 37,023 | $7.75M | 2.4% | $186.85 | 0.0% | COM | 45167R104 |
| AOS | SMITH A O CORP | 113,730 | $7.689M | 2.4% | $55.77 | 0.0% | COM | 831865209 |
| TJX | TJX COS INC NEW | 115,440 | $7.636M | 2.4% | $62.28 | 0.0% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 48,194 | $6.788M | 2.1% | $116.48 | 0.0% | COM | 253868103 |
| XYZ | SQUARE INC | 29,579 | $6.716M | 2.1% | $233.92 | 0.0% | CL A | 852234103 |
| XYL | XYLEM INC | 63,496 | $6.679M | 2.1% | $95.79 | 0.0% | COM | 98419M100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 88,605 | $4.971M | 1.6% | $47.03 | 0.0% | COM | 41068X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.628M | 1.5% | $366657.40 | 0.0% | CL A | 084670108 |
| SWK | STANLEY BLACK & DECKER INC | 23,099 | $4.612M | 1.5% | $153.93 | 0.0% | COM | 854502101 |
| INTC | INTEL CORP | 66,749 | $4.272M | 1.3% | $54.09 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,885 | $4.249M | 1.3% | $98.07 | 0.0% | COM | 459200101 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,237 | $3.337M | 1.1% | $49.86 | 0.0% | COM | 130788102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,068 | $3.235M | 1.0% | $368.06 | 0.0% | CL A | 98980L101 |
| SAFT | SAFETY INS GROUP INC | 37,959 | $3.198M | 1.0% | $80.44 | 0.0% | COM | 78648T100 |
| BMI | BADGER METER INC | 33,572 | $3.125M | 1.0% | $97.10 | 0.0% | COM | 056525108 |
| — | PROOFPOINT INC | 24,376 | $3.066M | 1.0% | $125.79 | — | COM | 743424103 |
| AWR | AMER STATES WTR CO | 38,482 | $2.91M | 0.9% | $69.75 | 0.0% | COM | 029899101 |
| — | BROOKFIELD RENEWABLE CORP | 52,929 | $2.477M | 0.8% | $46.80 | — | CL A SUB VTG | 11284V105 |
| VOO | VANGUARD INDEX FDS | 6,434 | $2.344M | 0.7% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| — | TILRAY INC | 95,001 | $2.159M | 0.7% | $22.73 | — | COM CL 2 | 88688T100 |
| AMZN | AMAZON COM INC | 640 | $1.98M | 0.6% | $158.51 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,636 | $1.748M | 0.6% | $140.78 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 632 | $1.307M | 0.4% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 857 | $1.262M | 0.4% | $1696.72 | 0.0% | COM | 58733R102 |
| TSLA | TESLA INC | 1,860 | $1.242M | 0.4% | $251.06 | 0.0% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,610 | $1.241M | 0.4% | $467.43 | 0.0% | COM | 00724F101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 83,980 | $1.166M | 0.4% | $13.88 | — | COM | 09254G108 |
| SPY | SPDR S&P 500 ETF TR | 2,705 | $1.072M | 0.3% | $396.33 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,860 | $700K | 0.2% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 4,707 | $612K | 0.2% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 3,363 | $605K | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| ESGE | ISHARES INC | 13,200 | $572K | 0.2% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| ADI | ANALOG DEVICES INC | 3,250 | $504K | 0.2% | $141.13 | 0.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,177 | $490K | 0.2% | $198.70 | 0.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,864 | $476K | 0.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,181 | $467K | 0.1% | $214.08 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 887 | $422K | 0.1% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 4,873 | $420K | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,984 | $409K | 0.1% | $9.30 | — | COM | 09253R105 |
| — | TWITTER INC | 6,085 | $387K | 0.1% | $63.63 | — | COM | 90184L102 |
| MRK | MERCK & CO. INC | 4,950 | $382K | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| IEV | ISHARES TR | 6,681 | $336K | 0.1% | $50.24 | — | EUROPE ETF | 464287861 |
| IJH | ISHARES TR | 1,180 | $307K | 0.1% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 2,676 | $302K | 0.1% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 1,321 | $293K | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 1,289 | $266K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 2,355 | $260K | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 905 | $250K | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 600 | $214K | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 1,131 | $209K | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| IEMG | ISHARES INC | 3,232 | $208K | 0.1% | $64.36 | — | CORE MSCI EMKT | 46434G103 |