Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,302 | $17.83M | 4.8% | $98.16 | +18.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 63,252 | $17.13M | 4.6% | $225.36 | +8.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 55,689 | $16.23M | 4.3% | $251.93 | +4.6% | COM | 70450Y103 |
| AAPL | APPLE INC | 112,838 | $15.45M | 4.1% | $125.24 | +1.0% | COM | 037833100 |
| INTU | INTUIT | 29,273 | $14.35M | 3.8% | $374.82 | +12.4% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 54,521 | $14.16M | 3.8% | $228.43 | +6.6% | COM | 863667101 |
| — | UNILEVER PLC | 235,577 | $13.78M | 3.7% | $56.14 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,001 | $12.71M | 3.4% | $158.94 | +10.9% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 20,048 | $12.66M | 3.4% | $504.15 | +9.5% | COM | 45168D104 |
| — | LINDE PLC | 42,277 | $12.22M | 3.3% | $280.38 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 29,113 | $11.52M | 3.1% | $331.36 | +8.4% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 46,342 | $11.32M | 3.0% | $220.55 | +3.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 263,342 | $11.26M | 3.0% | $38.13 | +10.3% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 129,999 | $10.89M | 2.9% | $68.38 | — | ADR | 670100205 |
| — | BROOKFIELD RENEWABLE CORP | 258,185 | $10.83M | 2.9% | $42.94 | — | CL A SUB VTG | 11284V105 |
| DDOG | DATADOG INC | 103,619 | $10.78M | 2.9% | $96.41 | -6.3% | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 30,385 | $9.689M | 2.6% | $246.00 | +15.4% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 87,026 | $9.183M | 2.5% | $101.06 | -0.1% | COM | 136375102 |
| FDX | FEDEX CORP | 30,220 | $9.016M | 2.4% | $234.19 | +15.4% | COM | 31428X106 |
| AOS | SMITH A O CORP | 117,202 | $8.446M | 2.3% | $56.00 | +13.5% | COM | 831865209 |
| IEX | IDEX CORP | 37,729 | $8.302M | 2.2% | $187.25 | +11.4% | COM | 45167R104 |
| TJX | TJX COS INC NEW | 118,011 | $7.956M | 2.1% | $62.31 | +2.2% | COM | 872540109 |
| XYL | XYLEM INC | 66,214 | $7.943M | 2.1% | $96.30 | +12.3% | COM | 98419M100 |
| XYZ | SQUARE INC | 31,428 | $7.662M | 2.0% | $233.80 | -0.8% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 49,377 | $7.429M | 2.0% | $116.77 | +10.0% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 412 | $6.698M | 1.8% | $418775.25 | +0.4% | CL A | 084670108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 112,972 | $6.343M | 1.7% | $45.71 | -10.6% | COM | 41068X100 |
| SWK | STANLEY BLACK & DECKER INC | 26,744 | $5.482M | 1.5% | $157.03 | +12.5% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,146 | $4.566M | 1.2% | $98.07 | +15.7% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,094 | $4.294M | 1.1% | $364.82 | -8.7% | CL A | 98980L101 |
| BMI | BADGER METER INC | 35,857 | $3.518M | 0.9% | $96.73 | -5.6% | COM | 056525108 |
| EBC | EASTERN BANKSHARES INC | 168,502 | $3.466M | 0.9% | $18.74 | 0.0% | COM | 27627N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,392 | $3.465M | 0.9% | $49.97 | +4.3% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 43,340 | $3.448M | 0.9% | $70.04 | +3.3% | COM | 029899101 |
| INTC | INTEL CORP | 59,521 | $3.342M | 0.9% | $54.09 | -1.0% | COM | 458140100 |
| SAFT | SAFETY INS GROUP INC | 41,207 | $3.226M | 0.9% | $80.67 | +3.4% | COM | 78648T100 |
| JNJ | JOHNSON & JOHNSON | 16,334 | $2.691M | 0.7% | $142.22 | +1.9% | COM | 478160104 |
| — | TILRAY INC | 143,270 | $2.59M | 0.7% | $21.16 | — | COM CL 2 | 88688T100 |
| AMZN | AMAZON COM INC | 700 | $2.408M | 0.6% | $159.17 | +4.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,352 | $2.106M | 0.6% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,787 | $1.632M | 0.4% | $470.48 | +9.6% | COM | 00724F101 |
| ETSY | ETSY INC | 7,061 | $1.453M | 0.4% | $185.07 | 0.0% | COM | 29786A106 |
| MELI | MERCADOLIBRE INC | 822 | $1.281M | 0.3% | $1696.72 | -13.5% | COM | 58733R102 |
| TSLA | TESLA INC | 1,860 | $1.264M | 0.3% | $251.06 | -13.5% | COM | 88160R101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 84,945 | $1.231M | 0.3% | $13.89 | — | COM | 09254G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,064 | $1.129M | 0.3% | $262.65 | +6.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,572 | $1.101M | 0.3% | $396.33 | — | TR UNIT | 78462F103 |
| KMPR | KEMPER CORP | 13,640 | $1.008M | 0.3% | $77.10 | 0.0% | COM | 488401100 |
| MCD | MCDONALDS CORP | 4,160 | $961K | 0.3% | $209.30 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 353 | $885K | 0.2% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 16,175 | $857K | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| LQD | ISHARES TR | 5,707 | $767K | 0.2% | $130.81 | — | IBOXX INV CP ETF | 464287242 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,860 | $700K | 0.2% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| PG | PROCTER AND GAMBLE CO | 5,091 | $687K | 0.2% | $120.71 | 0.0% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 7,703 | $685K | 0.2% | $80.62 | 0.0% | COM | 92939U106 |
| OEF | ISHARES TR | 3,363 | $660K | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 4,266 | $632K | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,864 | $612K | 0.2% | $63.46 | +1.1% | COM | 58933Y105 |
| ESGE | ISHARES INC | 13,200 | $596K | 0.2% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,355 | $568K | 0.2% | $424.73 | 0.0% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 2,321 | $519K | 0.1% | $193.61 | +5.9% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,892 | $508K | 0.1% | $198.70 | +9.3% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 2,940 | $506K | 0.1% | $141.13 | +4.6% | COM | 032654105 |
| CI | CIGNA CORP NEW | 2,000 | $474K | 0.1% | $229.72 | 0.0% | COM | 125523100 |
| MMM | 3M CO | 2,322 | $461K | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,021 | $447K | 0.1% | $420.23 | 0.0% | COM | 384802104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,453 | $428K | 0.1% | $9.30 | — | COM | 09253R105 |
| WMT | WALMART INC | 3,000 | $423K | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| SHY | ISHARES TR | 4,873 | $420K | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| — | TWITTER INC | 6,085 | $419K | 0.1% | $63.63 | — | COM | 90184L102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,275 | $358K | 0.1% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| VB | VANGUARD INDEX FDS | 1,464 | $330K | 0.1% | $214.08 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 654 | $321K | 0.1% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 5,200 | $317K | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| IEF | ISHARES TR | 2,676 | $309K | 0.1% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,146 | $308K | 0.1% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,630 | $306K | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,170 | $302K | 0.1% | $58.36 | — | GLB EX US ETF | 922042676 |
| CVS | CVS HEALTH CORP | 3,506 | $293K | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 360 | $288K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,289 | $287K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 905 | $267K | 0.1% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 2,355 | $260K | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,202 | $214K | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| V | VISA INC | 906 | $212K | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |