Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,513 | $19.11M | 6.1% | $226.59 | +43.2% | COM | 594918104 |
| AAPL | APPLE INC | 104,951 | $17.97M | 5.7% | $127.03 | +42.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 133,346 | $17.45M | 5.6% | $108.52 | +18.3% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 317,033 | $15.66M | 5.0% | $53.89 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 54,149 | $14.8M | 4.7% | $231.92 | +20.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,018 | $14.2M | 4.5% | $165.42 | +39.7% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 153,983 | $14M | 4.5% | $79.99 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 24,769 | $13.99M | 4.5% | $345.84 | +53.9% | COM | 22160K105 |
| INTU | INTUIT | 26,011 | $13.29M | 4.2% | $379.20 | +31.5% | COM | 461202103 |
| TJX | TJX COS INC NEW | 135,373 | $12.03M | 3.8% | $63.42 | +34.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 34,865 | $10.53M | 3.4% | $255.43 | +18.6% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 95,693 | $10.37M | 3.3% | $101.86 | +7.3% | COM | 136375102 |
| CRM | SALESFORCE INC | 49,510 | $10.04M | 3.2% | $216.06 | -1.2% | COM | 79466L302 |
| FDX | FEDEX CORP | 35,553 | $9.419M | 3.0% | $219.43 | +12.5% | COM | 31428X106 |
| ETN | EATON CORP PLC | 43,773 | $9.336M | 3.0% | $147.13 | +42.5% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 74,280 | $8.989M | 2.9% | $118.58 | -4.2% | COM | 253868103 |
| ADBE | ADOBE INC | 17,253 | $8.797M | 2.8% | $465.05 | +12.8% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 18,723 | $8.187M | 2.6% | $508.49 | -1.9% | COM | 45168D104 |
| XYL | XYLEM INC | 85,004 | $7.738M | 2.5% | $97.29 | +3.1% | COM | 98419M100 |
| AOS | SMITH A O CORP | 113,832 | $7.528M | 2.4% | $56.29 | +20.9% | COM | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 311 | $7.441M | 2.4% | $418775.25 | +28.7% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 29,691 | $7.366M | 2.4% | $216.17 | +1.9% | COM | 235851102 |
| IEX | IDEX CORP | 33,408 | $6.95M | 2.2% | $190.10 | +10.6% | COM | 45167R104 |
| EBC | EASTERN BANKSHARES INC | 471,999 | $5.919M | 1.9% | $15.87 | -21.3% | COM | 27627N105 |
| PYPL | PAYPAL HLDGS INC | 92,477 | $5.406M | 1.7% | $161.49 | -59.8% | COM | 70450Y103 |
| SAFT | SAFETY INS GROUP INC | 70,780 | $4.826M | 1.5% | $79.61 | -12.6% | COM | 78648T100 |
| BMI | BADGER METER INC | 29,739 | $4.279M | 1.4% | $96.30 | +61.3% | COM | 056525108 |
| AWR | AMER STATES WTR CO | 49,485 | $3.893M | 1.2% | $71.89 | +12.1% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 77,169 | $3.651M | 1.2% | $50.73 | -6.3% | COM | 130788102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,163 | $3.648M | 1.2% | $177.82 | -61.0% | CL A | 98980L101 |
| DDOG | DATADOG INC | 30,000 | $2.733M | 0.9% | $96.41 | +2.6% | CL A COM | 23804L103 |
| ETSY | ETSY INC | 34,176 | $2.207M | 0.7% | $120.14 | -34.4% | COM | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,164 | $1.459M | 0.5% | $308.18 | +15.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,129 | $1.283M | 0.4% | $269.71 | -4.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 13,624 | $732K | 0.2% | $45.66 | +10.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,752 | $693K | 0.2% | $122.12 | +18.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,542 | $659K | 0.2% | $399.24 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,078 | $646K | 0.2% | $126.91 | +5.6% | COM | 023135106 |
| GWW | GRAINGER W W INC | 832 | $576K | 0.2% | $420.23 | +68.6% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 1,263 | $549K | 0.2% | $14.65 | +205.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,131 | $531K | 0.2% | $128.14 | +30.4% | COM | 713448108 |
| OEF | ISHARES TR | 2,495 | $501K | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,100 | $449K | 0.1% | $424.73 | -4.5% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 1,878 | $433K | 0.1% | $198.70 | +15.8% | COM | 452308109 |
| GOOG | ALPHABET INC | 3,260 | $430K | 0.1% | $110.17 | +17.1% | CAP STK CL C | 02079K107 |
| — | TILRAY BRANDS INC | 149,886 | $358K | 0.1% | $20.35 | — | COM | 88688T100 |
| CI | THE CIGNA GROUP | 1,250 | $358K | 0.1% | $229.72 | +18.7% | COM | 125523100 |
| IVV | ISHARES TR | 726 | $312K | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 230 | $292K | 0.1% | $1696.72 | -25.0% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 1,219 | $259K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,466 | $254K | 0.1% | $64.59 | +54.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 900 | $237K | 0.1% | $209.30 | +28.8% | COM | 580135101 |