CIK: 0000869304 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $364,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,580 | $20,181 | 5.5% | $126.24 | +30.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,959 | $19,103 | 5.2% | $226.36 | +28.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,301 | $17,525 | 4.8% | $98.16 | +37.3% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 60,569 | $16,193 | 4.4% | $230.79 | +7.6% | COM | 863667101 |
| — | BROOKFIELD RENEWABLE CORP | 363,103 | $15,904 | 4.4% | $42.38 | — | CL A SUB VTG | 11284V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,487 | $15,356 | 4.2% | $160.76 | +22.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 24,891 | $14,333 | 3.9% | $333.56 | +50.1% | COM | 22160K105 |
| — | LINDE PLC | 44,229 | $14,247 | 3.9% | $281.81 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 94,899 | $12,730 | 3.5% | $101.56 | +13.9% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 109,317 | $12,643 | 3.5% | $196.95 | -32.6% | COM | 70450Y103 |
| — | UNILEVER PLC | 273,468 | $12,462 | 3.4% | $55.55 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC | 22,676 | $12,405 | 3.4% | $512.28 | +2.7% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 106,862 | $11,867 | 3.3% | $68.38 | — | ADR | 670100205 |
| CRM | SALESFORCE COM INC | 53,487 | $11,356 | 3.1% | $221.74 | -4.1% | COM | 79466L302 |
| INTU | INTUIT | 22,212 | $10,680 | 2.9% | $374.82 | +33.3% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 64,521 | $9,149 | 2.5% | $119.43 | +5.1% | COM | 253868103 |
| FDX | FEDEX CORP | 37,133 | $8,592 | 2.4% | $232.48 | -7.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 27,494 | $8,230 | 2.3% | $250.12 | +25.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 312 | $7,934 | 2.2% | $418775.25 | +15.9% | CL A | 084670108 |
| IEX | IDEX CORP | 41,300 | $7,918 | 2.2% | $188.86 | +2.2% | COM | 45167R104 |
| XYZ | BLOCK INC | 56,624 | $7,678 | 2.1% | $190.04 | -36.3% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 118,229 | $7,162 | 2.0% | $62.54 | +1.1% | COM | 872540109 |
| AOS | SMITH A O CORP | 104,055 | $6,648 | 1.8% | $56.58 | +19.8% | COM | 831865209 |
| XYL | XYLEM INC | 74,995 | $6,394 | 1.8% | $97.39 | -6.2% | COM | 98419M100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 130,616 | $6,195 | 1.7% | $44.82 | -20.0% | COM | 41068X100 |
| SWK | STANLEY BLACK & DECKER INC | 33,427 | $4,673 | 1.3% | $156.09 | -8.8% | COM | 854502101 |
| SAFT | SAFETY INS GROUP INC | 50,958 | $4,630 | 1.3% | $80.72 | +5.7% | COM | 78648T100 |
| EBC | EASTERN BANKSHARES INC | 214,594 | $4,622 | 1.3% | $18.55 | +2.8% | COM | 27627N105 |
| DDOG | DATADOG INC | 30,000 | $4,544 | 1.2% | $96.41 | +51.7% | CL A COM | 23804L103 |
| BMI | BADGER METER INC | 42,509 | $4,239 | 1.2% | $96.89 | -1.8% | COM | 056525108 |
| ETN | EATON CORP PLC | 26,487 | $4,020 | 1.1% | $147.33 | 0.0% | SHS | G29183103 |
| AWR | AMER STATES WTR CO | 43,863 | $3,905 | 1.1% | $70.95 | +15.7% | COM | 029899101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,381 | $3,819 | 1.0% | $545.27 | -11.8% | COM | 00724F101 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,055 | $3,738 | 1.0% | $50.45 | +9.1% | COM | 130788102 |
| JNJ | JOHNSON & JOHNSON | 15,880 | $2,814 | 0.8% | $142.22 | +6.7% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,294 | $2,262 | 0.6% | $330.49 | -58.8% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 687 | $2,240 | 0.6% | $159.17 | -2.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,352 | $2,222 | 0.6% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,747 | $1,883 | 0.5% | $251.06 | +24.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,408 | $1,556 | 0.4% | $267.83 | +20.8% | CL B NEW | 084670702 |
| ETSY | ETSY INC | 10,981 | $1,365 | 0.4% | $176.86 | -15.9% | COM | 29786A106 |
| SPY | SPDR S&P 500 ETF TR | 2,574 | $1,163 | 0.3% | $400.95 | — | TR UNIT | 78462F103 |
| — | TILRAY BRANDS INC | 143,270 | $1,113 | 0.3% | $21.16 | — | COM CL 2 | 88688T100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 85,564 | $1,040 | 0.3% | $13.89 | — | COM | 09254G108 |
| GOOG | ALPHABET INC | 350 | $978 | 0.3% | $99.71 | +35.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 17,311 | $965 | 0.3% | $46.18 | +8.9% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 674 | $802 | 0.2% | $1696.72 | -35.9% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 5,090 | $778 | 0.2% | $121.61 | +16.9% | COM | 742718109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,860 | $740 | 0.2% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 5,707 | $690 | 0.2% | $130.81 | — | IBOXX INV CP ETF | 464287242 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,355 | $640 | 0.2% | $424.73 | +1.3% | COM | 879360105 |
| KMPR | KEMPER CORP | 11,240 | $636 | 0.2% | $77.10 | -28.0% | COM | 488401100 |
| OEF | ISHARES TR | 3,012 | $628 | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 3,628 | $607 | 0.2% | $126.17 | +17.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,862 | $546 | 0.1% | $202.83 | +21.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,200 | $544 | 0.1% | $209.30 | +8.8% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,021 | $527 | 0.1% | $420.23 | +12.7% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 2,255 | $472 | 0.1% | $193.61 | +5.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 2,809 | $464 | 0.1% | $141.13 | +7.2% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $449 | 0.1% | $80.62 | +2.5% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 1,600 | $383 | 0.1% | $229.72 | -5.0% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 1,403 | $383 | 0.1% | $19.54 | +28.1% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,275 | $381 | 0.1% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| IVV | ISHARES TR | 826 | $375 | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,759 | $365 | 0.1% | $9.30 | — | COM | 09253R105 |
| MMM | 3M CO | 2,392 | $356 | 0.1% | $139.93 | -18.1% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 5,100 | $345 | 0.1% | $52.90 | +11.1% | COM | 370334104 |
| ESGE | ISHARES INC | 9,000 | $331 | 0.1% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 1,464 | $311 | 0.1% | $214.08 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 3,693 | $308 | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,289 | $293 | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 2,676 | $288 | 0.1% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| CVS | CVS HEALTH CORP | 2,746 | $278 | 0.1% | $70.70 | +30.1% | COM | 126650100 |
| SHV | ISHARES TR | 2,347 | $259 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 912 | $245 | 0.1% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 2,370 | $241 | 0.1% | $108.14 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 2,914 | $239 | 0.1% | $63.46 | +10.1% | COM | 58933Y105 |
| — | TWITTER INC | 6,085 | $235 | 0.1% | $63.63 | — | COM | 90184L102 |