Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,331 | $19.6M | 5.2% | $98.16 | +37.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 64,409 | $18.16M | 4.8% | $226.36 | +24.0% | COM | 594918104 |
| AAPL | APPLE INC | 115,793 | $16.38M | 4.3% | $125.72 | +14.5% | COM | 037833100 |
| INTU | INTUIT | 27,976 | $15.09M | 4.0% | $374.82 | +39.9% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 57,055 | $15.05M | 4.0% | $229.62 | +11.1% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 56,119 | $14.6M | 3.9% | $251.93 | +12.4% | COM | 70450Y103 |
| — | UNILEVER PLC | 255,122 | $13.83M | 3.7% | $56.00 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 29,870 | $13.42M | 3.5% | $333.56 | +25.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,325 | $13.26M | 3.5% | $159.95 | +17.4% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 48,569 | $13.17M | 3.5% | $221.95 | +13.0% | COM | 79466L302 |
| — | LINDE PLC | 43,955 | $12.9M | 3.4% | $280.88 | — | SHS | G5494J103 |
| IDXX | IDEXX LABS INC | 20,446 | $12.72M | 3.4% | $507.42 | +32.4% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 130,472 | $12.53M | 3.3% | $68.38 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 276,826 | $12.01M | 3.2% | $38.43 | +15.1% | COM | 101137107 |
| — | BROOKFIELD RENEWABLE CORP | 274,506 | $10.65M | 2.8% | $42.69 | — | CL A SUB VTG | 11284V105 |
| CNI | CANADIAN NATL RY CO | 91,912 | $10.63M | 2.8% | $101.09 | +0.5% | COM | 136375102 |
| HD | HOME DEPOT INC | 31,415 | $10.31M | 2.7% | $247.60 | +19.0% | COM | 437076102 |
| XYL | XYLEM INC | 68,654 | $8.491M | 2.2% | $97.22 | +25.7% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 123,462 | $8.146M | 2.2% | $62.45 | +4.8% | COM | 872540109 |
| IEX | IDEX CORP | 39,257 | $8.124M | 2.1% | $188.15 | +11.7% | COM | 45167R104 |
| XYZ | SQUARE INC | 32,743 | $7.853M | 2.1% | $234.73 | +9.4% | CL A | 852234103 |
| AOS | SMITH A O CORP | 121,744 | $7.435M | 2.0% | $56.32 | +14.6% | COM | 831865209 |
| DLR | DIGITAL RLTY TR INC | 51,411 | $7.426M | 2.0% | $117.46 | +14.3% | COM | 253868103 |
| FDX | FEDEX CORP | 31,430 | $6.892M | 1.8% | $234.72 | +5.6% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 412 | $6.582M | 1.7% | $418775.25 | +0.9% | CL A | 084670108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 116,315 | $6.221M | 1.6% | $45.69 | -1.2% | COM | 41068X100 |
| SWK | STANLEY BLACK & DECKER INC | 28,415 | $4.981M | 1.3% | $157.60 | +5.8% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,917 | $4.434M | 1.2% | $98.41 | +13.9% | COM | 459200101 |
| DDOG | DATADOG INC | 30,000 | $4.24M | 1.1% | $96.41 | +31.0% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,603 | $4.08M | 1.1% | $356.83 | -5.5% | CL A | 98980L101 |
| EBC | EASTERN BANKSHARES INC | 193,508 | $3.928M | 1.0% | $18.52 | -8.3% | COM | 27627N105 |
| AWR | AMER STATES WTR CO | 45,646 | $3.904M | 1.0% | $70.56 | +13.8% | COM | 029899101 |
| BMI | BADGER METER INC | 38,178 | $3.861M | 1.0% | $96.86 | +2.1% | COM | 056525108 |
| CWT | CALIFORNIA WTR SVC GROUP | 65,424 | $3.855M | 1.0% | $50.24 | +11.0% | COM | 130788102 |
| SAFT | SAFETY INS GROUP INC | 46,365 | $3.674M | 1.0% | $80.48 | -2.0% | COM | 78648T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,278 | $3.614M | 1.0% | $558.85 | +12.6% | COM | 00724F101 |
| INTC | INTEL CORP | 59,062 | $3.147M | 0.8% | $54.09 | -7.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 16,328 | $2.637M | 0.7% | $142.22 | +5.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 686 | $2.254M | 0.6% | $159.17 | +8.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,352 | $2.111M | 0.6% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| — | TILRAY INC | 143,270 | $1.618M | 0.4% | $21.16 | — | COM CL 2 | 88688T100 |
| ETSY | ETSY INC | 7,569 | $1.574M | 0.4% | $186.26 | +8.9% | COM | 29786A106 |
| TSLA | TESLA INC | 1,839 | $1.426M | 0.4% | $251.06 | -6.3% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 822 | $1.38M | 0.4% | $1696.72 | +2.1% | COM | 58733R102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 85,564 | $1.231M | 0.3% | $13.89 | — | COM | 09254G108 |
| SPY | SPDR S&P 500 ETF TR | 2,572 | $1.104M | 0.3% | $396.33 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,014 | $1.096M | 0.3% | $262.65 | +6.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 353 | $941K | 0.2% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,760 | $907K | 0.2% | $209.30 | +3.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 15,975 | $870K | 0.2% | $45.84 | +7.4% | COM | 17275R102 |
| LQD | ISHARES TR | 5,707 | $759K | 0.2% | $130.81 | — | IBOXX INV CP ETF | 464287242 |
| KMPR | KEMPER CORP | 11,240 | $751K | 0.2% | $77.10 | -12.0% | COM | 488401100 |
| PG | PROCTER AND GAMBLE CO | 5,070 | $709K | 0.2% | $120.71 | +5.4% | COM | 742718109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,860 | $700K | 0.2% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| WEC | WEC ENERGY GROUP INC | 7,503 | $662K | 0.2% | $80.62 | +0.3% | COM | 92939U106 |
| PEP | PEPSICO INC | 4,166 | $627K | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| OEF | ISHARES TR | 3,088 | $610K | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,355 | $582K | 0.2% | $424.73 | +4.0% | COM | 879360105 |
| ESGE | ISHARES INC | 13,200 | $547K | 0.1% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| DHR | DANAHER CORPORATION | 1,792 | $546K | 0.1% | $198.70 | +34.3% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 2,940 | $492K | 0.1% | $141.13 | +10.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 2,282 | $472K | 0.1% | $193.61 | +4.8% | COM | 452308109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,759 | $424K | 0.1% | $9.30 | — | COM | 09253R105 |
| MMM | 3M CO | 2,322 | $407K | 0.1% | $140.42 | -2.2% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,021 | $401K | 0.1% | $420.23 | -1.3% | COM | 384802104 |
| CI | CIGNA CORP NEW | 1,924 | $385K | 0.1% | $229.72 | -12.6% | COM | 125523100 |
| MRK | MERCK & CO INC | 4,964 | $373K | 0.1% | $63.46 | +4.2% | COM | 58933Y105 |
| — | TWITTER INC | 6,085 | $367K | 0.1% | $63.63 | — | COM | 90184L102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,275 | $342K | 0.1% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| CVS | CVS HEALTH CORP | 3,924 | $333K | 0.1% | $70.70 | +2.6% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,464 | $320K | 0.1% | $214.08 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 3,693 | $318K | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 654 | $314K | 0.1% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 2,676 | $308K | 0.1% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| GIS | GENERAL MLS INC | 5,100 | $305K | 0.1% | $52.90 | -3.7% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,440 | $298K | 0.1% | $19.54 | +6.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,289 | $286K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 880 | $282K | 0.1% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 2,347 | $259K | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 2,370 | $256K | 0.1% | $108.14 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 912 | $240K | 0.1% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,392 | $208K | 0.1% | $83.33 | 0.0% | COM | 68389X105 |