CIK: 0000869304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $288,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,631 | $14,354 | 5.0% | $226.36 | +13.5% | COM | 594918104 |
| AAPL | APPLE INC | 102,132 | $14,115 | 4.9% | $126.24 | +22.2% | COM | 037833100 |
| — | UNILEVER PLC | 320,769 | $14,063 | 4.9% | $53.89 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,148 | $13,605 | 4.7% | $160.76 | +36.3% | COM | 053015103 |
| — | LINDE PLC | 48,697 | $13,128 | 4.5% | $281.35 | — | SHS | G5494J103 |
| — | BROOKFIELD RENEWABLE CORP | 381,077 | $12,454 | 4.3% | $41.96 | — | CL A SUB VTG | 11284V105 |
| SYK | STRYKER CORPORATION | 60,471 | $12,248 | 4.2% | $230.37 | -11.9% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 122,895 | $12,244 | 4.2% | $73.69 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 127,957 | $12,239 | 4.2% | $109.48 | +0.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 22,566 | $10,657 | 3.7% | $333.56 | +49.3% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 92,113 | $9,947 | 3.4% | $101.56 | +9.6% | COM | 136375102 |
| INTU | INTUIT | 24,151 | $9,354 | 3.2% | $377.96 | +11.8% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 85,054 | $8,436 | 2.9% | $119.22 | -9.0% | COM | 253868103 |
| HD | HOME DEPOT INC | 30,016 | $8,283 | 2.9% | $251.78 | +7.5% | COM | 437076102 |
| IEX | IDEX CORP | 39,374 | $7,869 | 2.7% | $188.86 | +2.5% | COM | 45167R104 |
| TJX | TJX COS INC NEW | 124,083 | $7,708 | 2.7% | $62.34 | -3.9% | COM | 872540109 |
| CRM | SALESFORCE INC | 51,874 | $7,462 | 2.6% | $221.74 | -24.4% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 20,664 | $6,732 | 2.3% | $508.87 | -27.8% | COM | 45168D104 |
| XYL | XYLEM INC | 75,380 | $6,585 | 2.3% | $96.66 | -9.7% | COM | 98419M100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 218,582 | $6,542 | 2.3% | $39.50 | -22.9% | COM | 41068X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 312 | $6,097 | 2.1% | $418775.25 | +2.2% | CL A | 084670108 |
| FDX | FEDEX CORP | 39,092 | $5,804 | 2.0% | $227.98 | -14.1% | COM | 31428X106 |
| AOS | SMITH A O CORP | 119,409 | $5,801 | 2.0% | $56.36 | -4.2% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 65,805 | $5,664 | 2.0% | $196.95 | -55.1% | COM | 70450Y103 |
| EBC | EASTERN BANKSHARES INC | 252,075 | $4,951 | 1.7% | $18.46 | -2.0% | COM | 27627N105 |
| ETN | EATON CORP PLC | 35,088 | $4,679 | 1.6% | $143.78 | -7.2% | SHS | G29183103 |
| AWR | AMER STATES WTR CO | 45,811 | $3,571 | 1.2% | $71.14 | +10.9% | COM | 029899101 |
| SAFT | SAFETY INS GROUP INC | 43,333 | $3,534 | 1.2% | $80.72 | +11.8% | COM | 78648T100 |
| BMI | BADGER METER INC | 38,128 | $3,523 | 1.2% | $96.30 | -6.0% | COM | 056525108 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,357 | $3,496 | 1.2% | $50.45 | +7.1% | COM | 130788102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,177 | $2,883 | 1.0% | $214.86 | -55.7% | CL A | 98980L101 |
| ETSY | ETSY INC | 28,080 | $2,812 | 1.0% | $128.75 | -20.7% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 16,397 | $2,679 | 0.9% | $142.63 | +7.2% | COM | 478160104 |
| DDOG | DATADOG INC | 30,000 | $2,663 | 0.9% | $96.41 | +4.5% | CL A COM | 23804L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,572 | $2,634 | 0.9% | $527.04 | -28.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 12,746 | $1,440 | 0.5% | $126.91 | -0.4% | COM | 023135106 |
| TSLA | TESLA INC | 5,154 | $1,367 | 0.5% | $269.71 | +3.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $1,214 | 0.4% | $268.33 | +6.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,660 | $1,202 | 0.4% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,774 | $991 | 0.3% | $399.24 | — | TR UNIT | 78462F103 |
| XYZ | BLOCK INC | 16,076 | $884 | 0.3% | $184.65 | -61.7% | CL A | 852234103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,860 | $734 | 0.3% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYS INC | 17,711 | $708 | 0.2% | $45.66 | -12.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,340 | $674 | 0.2% | $122.12 | +6.9% | COM | 742718109 |
| PEP | PEPSICO INC | 3,916 | $639 | 0.2% | $128.14 | +20.5% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 674 | $558 | 0.2% | $1696.72 | -49.3% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 2,014 | $520 | 0.2% | $204.79 | +17.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 5,400 | $519 | 0.2% | $110.17 | +0.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,200 | $508 | 0.2% | $209.30 | +12.9% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,021 | $499 | 0.2% | $420.23 | +21.4% | COM | 384802104 |
| LQD | ISHARES TR | 4,707 | $482 | 0.2% | $130.81 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 2,851 | $463 | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| SWK | STANLEY BLACK & DECKER INC | 5,934 | $446 | 0.2% | $153.83 | -45.4% | COM | 854502101 |
| CI | CIGNA CORP NEW | 1,600 | $444 | 0.2% | $229.72 | +15.3% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 2,448 | $442 | 0.2% | $192.67 | -5.7% | COM | 452308109 |
| — | TILRAY BRANDS INC | 149,886 | $412 | 0.1% | $20.35 | — | COM CL 2 | 88688T100 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $402 | 0.1% | $80.62 | +12.5% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 2,809 | $391 | 0.1% | $141.13 | +5.6% | COM | 032654105 |
| GIS | GENERAL MLS INC | 5,100 | $391 | 0.1% | $52.90 | +28.1% | COM | 370334104 |
| NULG | NUSHARES ETF TR | 8,376 | $386 | 0.1% | $48.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,100 | $371 | 0.1% | $424.73 | -10.1% | COM | 879360105 |
| SHY | ISHARES TR | 3,693 | $300 | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 826 | $296 | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,175 | $287 | 0.1% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| MMM | 3M CO | 2,550 | $282 | 0.1% | $137.23 | -29.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 3,124 | $269 | 0.1% | $64.59 | +24.5% | COM | 58933Y105 |
| — | TWITTER INC | 6,085 | $267 | 0.1% | $63.63 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 2,727 | $260 | 0.1% | $70.70 | +24.0% | COM | 126650100 |
| IEF | ISHARES TR | 2,676 | $257 | 0.1% | $112.93 | — | 7-10 YR TRSY BD | 464287440 |
| MUNI | PIMCO ETF TR | 5,024 | $252 | 0.1% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $233 | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,289 | $231 | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |