CIK: 0000869304 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $346,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,365 | $22,324 | 6.5% | $226.59 | +54.6% | COM | 594918104 |
| AAPL | APPLE INC | 103,948 | $20,013 | 5.8% | $127.03 | +43.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 131,976 | $18,436 | 5.3% | $108.52 | +22.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 24,609 | $16,244 | 4.7% | $345.84 | +65.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 53,917 | $16,146 | 4.7% | $231.92 | +18.5% | COM | 863667101 |
| INTU | INTUIT | 25,751 | $16,095 | 4.7% | $379.20 | +43.6% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 153,344 | $15,863 | 4.6% | $79.99 | — | ADR | 670100205 |
| — | UNILEVER PLC | 304,302 | $14,753 | 4.3% | $53.89 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,778 | $13,694 | 4.0% | $165.42 | +34.2% | COM | 053015103 |
| CRM | SALESFORCE INC | 49,208 | $12,949 | 3.7% | $216.06 | +3.5% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 134,780 | $12,644 | 3.7% | $63.42 | +37.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 34,765 | $12,048 | 3.5% | $255.43 | +15.0% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 95,299 | $11,972 | 3.5% | $101.86 | +6.5% | COM | 136375102 |
| ETN | EATON CORP PLC | 43,498 | $10,475 | 3.0% | $147.13 | +46.5% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 18,615 | $10,332 | 3.0% | $508.49 | -7.7% | COM | 45168D104 |
| ADBE | ADOBE INC | 17,025 | $10,157 | 2.9% | $465.05 | +24.0% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 73,575 | $9,902 | 2.9% | $118.58 | +1.7% | COM | 253868103 |
| XYL | XYLEM INC | 84,678 | $9,684 | 2.8% | $97.29 | +0.1% | COM | 98419M100 |
| AOS | SMITH A O CORP | 113,257 | $9,337 | 2.7% | $56.29 | +26.2% | COM | 831865209 |
| FDX | FEDEX CORP | 35,383 | $8,951 | 2.6% | $219.43 | +10.4% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 311 | $7,597 | 2.2% | $418775.25 | +27.5% | CL A | 084670108 |
| IEX | IDEX CORP | 33,303 | $7,230 | 2.1% | $190.10 | +3.1% | COM | 45167R104 |
| DHR | DANAHER CORPORATION | 29,632 | $6,855 | 2.0% | $216.17 | -2.7% | COM | 235851102 |
| EBC | EASTERN BANKSHARES INC | 446,752 | $6,344 | 1.8% | $15.87 | -26.3% | COM | 27627N105 |
| PYPL | PAYPAL HLDGS INC | 87,794 | $5,391 | 1.6% | $161.49 | -64.6% | COM | 70450Y103 |
| SAFT | SAFETY INS GROUP INC | 70,519 | $5,359 | 1.5% | $79.61 | -5.2% | COM | 78648T100 |
| BMI | BADGER METER INC | 29,579 | $4,566 | 1.3% | $96.30 | +49.0% | COM | 056525108 |
| CWT | CALIFORNIA WTR SVC GROUP | 76,961 | $3,992 | 1.2% | $50.73 | -6.5% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 49,342 | $3,968 | 1.1% | $71.89 | +5.8% | COM | 029899101 |
| DDOG | DATADOG INC | 30,000 | $3,641 | 1.1% | $96.41 | +6.8% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,293 | $3,617 | 1.0% | $177.82 | -62.8% | CL A | 98980L101 |
| ETSY | ETSY INC | 30,178 | $2,446 | 0.7% | $120.14 | -40.5% | COM | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,994 | $1,425 | 0.4% | $308.18 | +13.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,818 | $1,197 | 0.3% | $269.71 | -11.9% | COM | 88160R101 |
| VLTO | VERALTO CORP | 9,754 | $802 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AMZN | AMAZON COM INC | 5,058 | $769 | 0.2% | $126.91 | +10.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,522 | $723 | 0.2% | $399.24 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,752 | $696 | 0.2% | $122.12 | +15.1% | COM | 742718109 |
| GWW | GRAINGER W W INC | 832 | $689 | 0.2% | $420.23 | +80.0% | COM | 384802104 |
| CSCO | CISCO SYS INC | 13,624 | $688 | 0.2% | $45.66 | +5.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,263 | $625 | 0.2% | $14.65 | +216.2% | COM | 67066G104 |
| OEF | ISHARES TR | 2,461 | $550 | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 3,131 | $532 | 0.2% | $128.14 | +20.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,260 | $459 | 0.1% | $110.17 | +22.2% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,743 | $457 | 0.1% | $198.70 | +14.4% | COM | 452308109 |
| CI | THE CIGNA GROUP | 1,250 | $374 | 0.1% | $229.72 | +22.2% | COM | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 835 | $373 | 0.1% | $424.73 | -5.5% | COM | 879360105 |
| IWF | ISHARES TR | 1,215 | $368 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MELI | MERCADOLIBRE INC | 230 | $361 | 0.1% | $1696.72 | -16.5% | COM | 58733R102 |
| IVV | ISHARES TR | 726 | $347 | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| — | TILRAY BRANDS INC | 149,886 | $345 | 0.1% | $20.35 | — | COM | 88688T100 |
| VTI | VANGUARD INDEX FDS | 1,219 | $289 | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,466 | $269 | 0.1% | $64.59 | +49.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 900 | $267 | 0.1% | $209.30 | +23.6% | COM | 580135101 |
| IWD | ISHARES TR | 1,480 | $245 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 3,100 | $202 | 0.1% | $59.53 | 0.0% | COM | 370334104 |