CIK: 0000869304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $339,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,384 | $21,244 | 6.3% | $226.59 | +35.6% | COM | 594918104 |
| AAPL | APPLE INC | 106,226 | $20,605 | 6.1% | $127.03 | +35.4% | COM | 037833100 |
| LIN | LINDE PLC | 44,476 | $16,949 | 5.0% | $322.30 | +9.5% | SHS | G54950103 |
| — | UNILEVER PLC | 316,593 | $16,504 | 4.9% | $53.89 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 53,463 | $16,311 | 4.8% | $231.30 | +21.6% | COM | 863667101 |
| GOOGL | ALPHABET INC | 135,915 | $16,269 | 4.8% | $108.52 | +5.3% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 97,745 | $15,818 | 4.7% | $73.69 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 24,751 | $13,325 | 3.9% | $345.84 | +40.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,043 | $12,977 | 3.8% | $165.42 | +22.9% | COM | 053015103 |
| INTU | INTUIT | 26,148 | $11,981 | 3.5% | $379.20 | +13.6% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 95,281 | $11,536 | 3.4% | $101.86 | +10.3% | COM | 136375102 |
| TJX | TJX COS INC NEW | 135,376 | $11,479 | 3.4% | $63.42 | +20.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 34,758 | $10,797 | 3.2% | $255.43 | +8.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 49,590 | $10,476 | 3.1% | $216.06 | -6.7% | COM | 79466L302 |
| XYL | XYLEM INC | 84,714 | $9,540 | 2.8% | $97.29 | +5.3% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 18,711 | $9,397 | 2.8% | $508.49 | -5.8% | COM | 45168D104 |
| ETN | EATON CORP PLC | 44,204 | $8,889 | 2.6% | $147.13 | +15.8% | SHS | G29183103 |
| FDX | FEDEX CORP | 35,735 | $8,859 | 2.6% | $219.43 | -1.5% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 75,862 | $8,638 | 2.5% | $118.58 | -23.7% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,526 | $8,570 | 2.5% | $465.05 | -13.4% | COM | 00724F101 |
| AOS | SMITH A O CORP | 113,758 | $8,279 | 2.4% | $56.29 | +16.1% | COM | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 311 | $7,249 | 2.1% | $418775.25 | +18.9% | CL A | 084670108 |
| IEX | IDEX CORP | 33,196 | $7,146 | 2.1% | $190.10 | +6.7% | COM | 45167R104 |
| PYPL | PAYPAL HLDGS INC | 92,641 | $6,182 | 1.8% | $161.49 | -57.9% | COM | 70450Y103 |
| EBC | EASTERN BANKSHARES INC | 479,784 | $5,887 | 1.7% | $15.87 | -31.3% | COM | 27627N105 |
| DHR | DANAHER CORPORATION | 24,200 | $5,808 | 1.7% | $215.26 | -3.0% | COM | 235851102 |
| SAFT | SAFETY INS GROUP INC | 69,215 | $4,964 | 1.5% | $79.84 | -8.4% | COM | 78648T100 |
| BMI | BADGER METER INC | 30,639 | $4,521 | 1.3% | $96.30 | +40.4% | COM | 056525108 |
| AWR | AMER STATES WTR CO | 49,140 | $4,275 | 1.3% | $71.89 | +17.2% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,496 | $3,898 | 1.1% | $50.80 | +3.2% | COM | 130788102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,585 | $3,569 | 1.1% | $177.82 | -62.4% | CL A | 98980L101 |
| DDOG | DATADOG INC | 30,000 | $2,951 | 0.9% | $96.41 | -13.3% | CL A COM | 23804L103 |
| ETSY | ETSY INC | 33,499 | $2,834 | 0.8% | $120.98 | -22.1% | COM | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,275 | $1,458 | 0.4% | $308.18 | +5.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,139 | $1,345 | 0.4% | $269.71 | -25.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 14,024 | $726 | 0.2% | $45.66 | -0.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,752 | $721 | 0.2% | $122.12 | +15.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,542 | $684 | 0.2% | $399.24 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,078 | $662 | 0.2% | $126.91 | -10.0% | COM | 023135106 |
| GWW | GRAINGER W W INC | 832 | $656 | 0.2% | $420.23 | +60.2% | COM | 384802104 |
| PEP | PEPSICO INC | 3,231 | $598 | 0.2% | $128.14 | +33.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,815 | $542 | 0.2% | $209.30 | +30.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,263 | $534 | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| OEF | ISHARES TR | 2,495 | $517 | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 2,047 | $512 | 0.2% | $198.70 | +10.5% | COM | 452308109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,100 | $452 | 0.1% | $424.73 | -2.9% | COM | 879360105 |
| GOOG | ALPHABET INC | 3,260 | $394 | 0.1% | $110.17 | +4.3% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 1,250 | $351 | 0.1% | $229.72 | +7.9% | COM | 125523100 |
| IVV | ISHARES TR | 726 | $324 | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,466 | $285 | 0.1% | $64.59 | +61.7% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 230 | $272 | 0.1% | $1696.72 | -25.9% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 1,219 | $269 | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 3,100 | $238 | 0.1% | $52.90 | +46.5% | COM | 370334104 |
| — | TILRAY BRANDS INC | 149,886 | $234 | 0.1% | $20.35 | — | COM | 88688T100 |