CIK: 0000869304 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $397,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,205 | $21,593 | 5.4% | $226.36 | +38.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,246 | $20,992 | 5.3% | $98.16 | +45.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 117,920 | $20,939 | 5.3% | $126.24 | +22.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 29,878 | $16,962 | 4.3% | $333.56 | +46.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,487 | $16,641 | 4.2% | $160.76 | +28.9% | COM | 053015103 |
| INTU | INTUIT | 25,168 | $16,189 | 4.1% | $374.82 | +60.5% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 58,904 | $15,752 | 4.0% | $230.30 | +9.0% | COM | 863667101 |
| — | LINDE PLC | 44,596 | $15,420 | 3.9% | $281.81 | — | SHS | G5494J103 |
| — | UNILEVER PLC | 263,679 | $14,183 | 3.6% | $55.92 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 126,032 | $14,116 | 3.5% | $68.38 | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 21,122 | $13,908 | 3.5% | $511.27 | +22.8% | COM | 45168D104 |
| HD | HOME DEPOT INC | 32,266 | $13,391 | 3.4% | $250.12 | +37.2% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 49,106 | $12,479 | 3.1% | $222.55 | +24.7% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 93,153 | $11,445 | 2.9% | $101.30 | +15.3% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 60,073 | $11,329 | 2.8% | $249.56 | -13.5% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 304,993 | $11,233 | 2.8% | $42.11 | — | CL A SUB VTG | 11284V105 |
| AOS | SMITH A O CORP | 124,011 | $10,646 | 2.7% | $56.58 | +25.1% | COM | 831865209 |
| TJX | TJX COS INC NEW | 127,700 | $9,695 | 2.4% | $62.54 | +4.4% | COM | 872540109 |
| FDX | FEDEX CORP | 37,039 | $9,580 | 2.4% | $232.48 | -5.4% | COM | 31428X106 |
| IEX | IDEX CORP | 40,110 | $9,479 | 2.4% | $188.73 | +14.3% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 53,166 | $9,403 | 2.4% | $118.14 | +16.9% | COM | 253868103 |
| XYL | XYLEM INC | 70,512 | $8,456 | 2.1% | $97.77 | +20.8% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 312 | $6,760 | 1.7% | $418775.25 | +3.1% | CL A | 084670108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 118,948 | $6,319 | 1.6% | $45.70 | +0.8% | COM | 41068X100 |
| SWK | STANLEY BLACK & DECKER INC | 29,999 | $5,658 | 1.4% | $157.65 | +0.6% | COM | 854502101 |
| XYZ | BLOCK INC | 34,664 | $5,599 | 1.4% | $233.73 | -7.3% | CL A | 852234103 |
| DDOG | DATADOG INC | 30,000 | $5,343 | 1.3% | $96.41 | +76.0% | CL A COM | 23804L103 |
| AWR | AMER STATES WTR CO | 46,796 | $4,841 | 1.2% | $70.95 | +21.7% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,091 | $4,821 | 1.2% | $50.45 | +16.0% | COM | 130788102 |
| BMI | BADGER METER INC | 39,428 | $4,201 | 1.1% | $97.03 | +5.2% | COM | 056525108 |
| SAFT | SAFETY INS GROUP INC | 48,310 | $4,108 | 1.0% | $80.47 | -0.3% | COM | 78648T100 |
| EBC | EASTERN BANKSHARES INC | 201,437 | $4,063 | 1.0% | $18.52 | -0.1% | COM | 27627N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,623 | $3,756 | 0.9% | $562.30 | +11.2% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,698 | $3,439 | 0.9% | $336.69 | -30.2% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 16,487 | $2,820 | 0.7% | $142.22 | +2.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,352 | $2,337 | 0.6% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 682 | $2,274 | 0.6% | $159.17 | +7.5% | COM | 023135106 |
| TSLA | TESLA INC | 1,824 | $1,928 | 0.5% | $251.06 | +33.6% | COM | 88160R101 |
| ETSY | ETSY INC | 7,840 | $1,716 | 0.4% | $188.15 | +28.0% | COM | 29786A106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 85,564 | $1,241 | 0.3% | $13.89 | — | COM | 09254G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,033 | $1,206 | 0.3% | $262.65 | +9.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $1,120 | 0.3% | $396.33 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 821 | $1,107 | 0.3% | $1696.72 | -17.2% | COM | 58733R102 |
| GOOG | ALPHABET INC | 363 | $1,050 | 0.3% | $99.71 | +43.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 16,231 | $1,029 | 0.3% | $45.91 | +9.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,760 | $1,008 | 0.3% | $209.30 | +9.7% | COM | 580135101 |
| — | TILRAY INC | 143,270 | $1,007 | 0.3% | $21.16 | — | COM CL 2 | 88688T100 |
| PG | PROCTER AND GAMBLE CO | 5,435 | $889 | 0.2% | $121.61 | +10.3% | COM | 742718109 |
| LQD | ISHARES TR | 5,707 | $756 | 0.2% | $130.81 | — | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 7,503 | $728 | 0.2% | $80.62 | -1.5% | COM | 92939U106 |
| PEP | PEPSICO INC | 4,166 | $724 | 0.2% | $126.17 | +13.7% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,860 | $697 | 0.2% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| KMPR | KEMPER CORP | 11,240 | $661 | 0.2% | $77.10 | -21.1% | COM | 488401100 |
| OEF | ISHARES TR | 3,012 | $660 | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 1,902 | $626 | 0.2% | $202.83 | +33.2% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,355 | $592 | 0.1% | $424.73 | +2.4% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 2,255 | $557 | 0.1% | $193.61 | +8.6% | COM | 452308109 |
| GWW | GRAINGER W W INC | 1,021 | $529 | 0.1% | $420.23 | +7.7% | COM | 384802104 |
| ESGE | ISHARES INC | 13,200 | $525 | 0.1% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| ADI | ANALOG DEVICES INC | 2,944 | $517 | 0.1% | $141.13 | +16.7% | COM | 032654105 |
| CI | CIGNA CORP NEW | 1,924 | $442 | 0.1% | $229.72 | -14.1% | COM | 125523100 |
| MMM | 3M CO | 2,412 | $428 | 0.1% | $139.93 | -9.0% | COM | 88579Y101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,759 | $428 | 0.1% | $9.30 | — | COM | 09253R105 |
| NVDA | NVIDIA CORPORATION | 1,403 | $413 | 0.1% | $19.54 | +40.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,924 | $405 | 0.1% | $70.70 | +13.9% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 880 | $365 | 0.1% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 5,100 | $344 | 0.1% | $52.90 | +4.4% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 654 | $339 | 0.1% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,275 | $332 | 0.1% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| VB | VANGUARD INDEX FDS | 1,464 | $331 | 0.1% | $214.08 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 3,693 | $316 | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 4,114 | $315 | 0.1% | $63.46 | +10.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,289 | $311 | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 2,676 | $308 | 0.1% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| — | TWITTER INC | 6,085 | $263 | 0.1% | $63.63 | — | COM | 90184L102 |
| SHV | ISHARES TR | 2,347 | $259 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 912 | $258 | 0.1% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 2,370 | $255 | 0.1% | $108.14 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 2,594 | $226 | 0.1% | $83.76 | +6.1% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,300 | $204 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| ABT | ABBOTT LABS | 1,440 | $203 | 0.1% | $118.69 | 0.0% | COM | 002824100 |