CIK: 0000869304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $303,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,084 | $15,688 | 5.2% | $226.36 | +16.4% | COM | 594918104 |
| AAPL | APPLE INC | 110,267 | $15,076 | 5.0% | $126.24 | +17.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,257 | $13,636 | 4.5% | $98.16 | +19.0% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 46,012 | $13,233 | 4.4% | $282.04 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,752 | $13,180 | 4.3% | $160.76 | +26.0% | COM | 053015103 |
| — | BROOKFIELD RENEWABLE CORP | 369,025 | $13,141 | 4.3% | $42.27 | — | CL A SUB VTG | 11284V105 |
| — | UNILEVER PLC | 283,805 | $13,007 | 4.3% | $55.20 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 59,551 | $11,846 | 3.9% | $230.79 | -2.1% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 101,992 | $11,365 | 3.7% | $68.38 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 22,813 | $10,934 | 3.6% | $333.56 | +45.4% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 80,964 | $10,512 | 3.5% | $119.76 | +1.1% | COM | 253868103 |
| CNI | CANADIAN NATL RY CO | 91,645 | $10,307 | 3.4% | $101.56 | +7.0% | COM | 136375102 |
| INTU | INTUIT | 23,139 | $8,919 | 2.9% | $376.01 | +7.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 53,138 | $8,770 | 2.9% | $221.74 | -21.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 28,571 | $7,836 | 2.6% | $250.83 | +7.2% | COM | 437076102 |
| FDX | FEDEX CORP | 34,302 | $7,777 | 2.6% | $232.48 | -15.4% | COM | 31428X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 190,866 | $7,226 | 2.4% | $40.82 | -21.3% | COM | 41068X100 |
| IEX | IDEX CORP | 39,303 | $7,139 | 2.3% | $188.86 | -4.8% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 20,178 | $7,077 | 2.3% | $512.28 | -20.4% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 123,095 | $6,875 | 2.3% | $62.34 | -7.9% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 312 | $6,134 | 2.0% | $418775.25 | +12.5% | CL A | 084670108 |
| XYL | XYLEM INC | 78,098 | $6,106 | 2.0% | $96.66 | -18.3% | COM | 98419M100 |
| AOS | SMITH A O CORP | 110,118 | $6,021 | 2.0% | $56.56 | -0.7% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 67,077 | $4,685 | 1.5% | $196.95 | -56.1% | COM | 70450Y103 |
| SAFT | SAFETY INS GROUP INC | 43,126 | $4,188 | 1.4% | $80.72 | +11.5% | COM | 78648T100 |
| EBC | EASTERN BANKSHARES INC | 221,439 | $4,088 | 1.3% | $18.52 | -5.8% | COM | 27627N105 |
| ETN | EATON CORP PLC | 32,197 | $4,057 | 1.3% | $144.71 | -8.4% | SHS | G29183103 |
| AWR | AMER STATES WTR CO | 45,326 | $3,695 | 1.2% | $71.06 | +4.6% | COM | 029899101 |
| XYZ | BLOCK INC | 59,897 | $3,681 | 1.2% | $184.65 | -50.5% | CL A | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 35,022 | $3,672 | 1.2% | $153.83 | -30.7% | COM | 854502101 |
| CWT | CALIFORNIA WTR SVC GROUP | 65,627 | $3,646 | 1.2% | $50.41 | -1.9% | COM | 130788102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,726 | $3,641 | 1.2% | $234.19 | -55.0% | CL A | 98980L101 |
| BMI | BADGER METER INC | 44,085 | $3,566 | 1.2% | $96.30 | -16.4% | COM | 056525108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,229 | $3,378 | 1.1% | $532.56 | -23.6% | COM | 00724F101 |
| DDOG | DATADOG INC | 30,000 | $2,857 | 0.9% | $96.41 | +14.0% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 16,048 | $2,849 | 0.9% | $142.41 | +12.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,352 | $1,857 | 0.6% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,166 | $1,398 | 0.5% | $126.91 | -1.4% | COM | 023135106 |
| ETSY | ETSY INC | 17,646 | $1,292 | 0.4% | $144.54 | -36.8% | COM | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,408 | $1,203 | 0.4% | $267.83 | +17.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,747 | $1,176 | 0.4% | $251.06 | +8.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,774 | $1,046 | 0.3% | $399.24 | — | TR UNIT | 78462F103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 85,564 | $981 | 0.3% | $13.89 | — | COM | 09254G108 |
| PG | PROCTER AND GAMBLE CO | 5,160 | $742 | 0.2% | $121.83 | +12.7% | COM | 742718109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,860 | $736 | 0.2% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 320 | $700 | 0.2% | $99.71 | +17.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 16,201 | $691 | 0.2% | $46.18 | -7.3% | COM | 17275R102 |
| LQD | ISHARES TR | 5,707 | $628 | 0.2% | $130.81 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 3,716 | $619 | 0.2% | $126.73 | +18.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,200 | $543 | 0.2% | $209.30 | +8.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,032 | $515 | 0.2% | $204.79 | +10.5% | COM | 235851102 |
| OEF | ISHARES TR | 2,851 | $492 | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| GWW | GRAINGER W W INC | 1,021 | $464 | 0.2% | $420.23 | +11.7% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $453 | 0.1% | $80.62 | +10.9% | COM | 92939U106 |
| — | TILRAY BRANDS INC | 143,270 | $447 | 0.1% | $21.16 | — | COM CL 2 | 88688T100 |
| NULG | NUSHARES ETF TR | 9,264 | $447 | 0.1% | $48.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| KMPR | KEMPER CORP | 9,303 | $446 | 0.1% | $77.10 | -35.0% | COM | 488401100 |
| MELI | MERCADOLIBRE INC | 674 | $429 | 0.1% | $1696.72 | -48.6% | COM | 58733R102 |
| CI | CIGNA CORP NEW | 1,600 | $422 | 0.1% | $229.72 | +5.1% | COM | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,100 | $413 | 0.1% | $424.73 | -1.9% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 2,255 | $411 | 0.1% | $193.61 | -5.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 2,809 | $410 | 0.1% | $141.13 | +4.6% | COM | 032654105 |
| GIS | GENERAL MLS INC | 5,100 | $385 | 0.1% | $52.90 | +16.9% | COM | 370334104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,759 | $333 | 0.1% | $9.30 | — | COM | 09253R105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,175 | $319 | 0.1% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| IVV | ISHARES TR | 826 | $313 | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,392 | $310 | 0.1% | $139.93 | -24.8% | COM | 88579Y101 |
| SHY | ISHARES TR | 3,693 | $306 | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 3,139 | $286 | 0.1% | $64.59 | +22.6% | COM | 58933Y105 |
| IEF | ISHARES TR | 2,676 | $274 | 0.1% | $112.93 | — | 7-10 YR TRSY BD | 464287440 |
| ESGV | VANGUARD WORLD FD | 4,022 | $267 | 0.1% | $66.40 | — | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 2,347 | $258 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 1,464 | $258 | 0.1% | $214.08 | — | SMALL CP ETF | 922908751 |
| MUNI | PIMCO ETF TR | 4,998 | $257 | 0.1% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| CVS | CVS HEALTH CORP | 2,746 | $254 | 0.1% | $70.70 | +21.5% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,289 | $243 | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 2,370 | $231 | 0.1% | $108.14 | — | MBS ETF | 464288588 |
| — | TWITTER INC | 6,085 | $228 | 0.1% | $63.63 | — | COM | 90184L102 |
| NUSC | NUSHARES ETF TR | 6,873 | $226 | 0.1% | $32.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| NVDA | NVIDIA CORPORATION | 1,403 | $213 | 0.1% | $19.54 | -3.6% | COM | 67066G104 |
| IJH | ISHARES TR | 912 | $206 | 0.1% | $260.28 | — | CORE S&P MCP ETF | 464287507 |