Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,471 | $22.56M | 5.8% | $230.33 | +81.2% | COM | 594918104 |
| AAPL | APPLE INC | 102,089 | $21.5M | 5.5% | $127.03 | +45.7% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 148,712 | $21.23M | 5.4% | $79.99 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 22,276 | $18.93M | 4.8% | $345.84 | +123.8% | COM | 22160K105 |
| LIN | LINDE PLC | 41,449 | $18.19M | 4.6% | $422.36 | +1.9% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 97,937 | $17.84M | 4.6% | $108.52 | +54.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 51,896 | $17.66M | 4.5% | $231.92 | +43.7% | COM | 863667101 |
| — | UNILEVER PLC | 280,832 | $15.44M | 3.9% | $53.89 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 132,158 | $14.55M | 3.7% | $63.42 | +55.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,021 | $14.09M | 3.6% | $165.42 | +43.0% | COM | 053015103 |
| INTU | INTUIT | 21,238 | $13.96M | 3.6% | $379.20 | +62.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 34,508 | $11.88M | 3.0% | $255.43 | +28.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 37,652 | $11.81M | 3.0% | $147.13 | +115.7% | SHS | G29183103 |
| XYL | XYLEM INC | 83,171 | $11.28M | 2.9% | $97.29 | +37.2% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO | 95,298 | $11.26M | 2.9% | $101.86 | +18.9% | COM | 136375102 |
| FDX | FEDEX CORP | 35,136 | $10.54M | 2.7% | $219.43 | +14.7% | COM | 31428X106 |
| AOS | SMITH A O CORP | 117,304 | $9.593M | 2.4% | $57.03 | +44.0% | COM | 831865209 |
| CRM | SALESFORCE INC | 36,612 | $9.413M | 2.4% | $216.06 | +22.5% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 60,731 | $9.234M | 2.4% | $118.58 | +15.0% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 18,746 | $9.133M | 2.3% | $508.36 | -1.2% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 34,464 | $8.611M | 2.2% | $221.41 | +13.0% | COM | 235851102 |
| ADBE | ADOBE INC | 13,973 | $7.763M | 2.0% | $466.01 | +3.9% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 15,481 | $7.743M | 2.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| IEX | IDEX CORP | 37,602 | $7.566M | 1.9% | $193.23 | +10.4% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6.735M | 1.7% | $418775.25 | +47.2% | CL A | 084670108 |
| EBC | EASTERN BANKSHARES INC | 450,821 | $6.302M | 1.6% | $15.83 | -20.1% | COM | 27627N105 |
| VLTO | VERALTO CORP | 63,928 | $6.103M | 1.6% | $84.29 | +12.6% | COM SHS | 92338C103 |
| SAFT | SAFETY INS GROUP INC | 67,778 | $5.085M | 1.3% | $79.61 | -1.4% | COM | 78648T100 |
| PYPL | PAYPAL HLDGS INC | 86,213 | $5.003M | 1.3% | $161.49 | -60.7% | COM | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 59,757 | $4.999M | 1.3% | $58.75 | +24.0% | COM | 85208M102 |
| BMI | BADGER METER INC | 25,938 | $4.833M | 1.2% | $96.30 | +87.4% | COM | 056525108 |
| CWT | CALIFORNIA WTR SVC GROUP | 88,862 | $4.309M | 1.1% | $49.55 | -6.5% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 57,054 | $4.14M | 1.1% | $71.80 | -3.4% | COM | 029899101 |
| DDOG | DATADOG INC | 28,529 | $3.7M | 0.9% | $96.41 | +25.5% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,079 | $2.905M | 0.7% | $177.82 | -65.5% | CL A | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC | 10,409 | $2.467M | 0.6% | $239.55 | -1.1% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,276 | $1.739M | 0.4% | $317.57 | +28.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,590 | $1.555M | 0.4% | $93.34 | +8.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,699 | $908K | 0.2% | $126.91 | +44.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,570 | $838K | 0.2% | $127.52 | +32.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,099 | $811K | 0.2% | $269.71 | -35.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $775K | 0.2% | $399.24 | — | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 832 | $751K | 0.2% | $420.23 | +120.8% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 4,529 | $747K | 0.2% | $122.12 | +28.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 13,214 | $637K | 0.2% | $45.66 | -0.8% | COM | 17275R102 |
| OEF | ISHARES TR | 2,223 | $588K | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 2,824 | $466K | 0.1% | $128.14 | +26.7% | COM | 713448108 |
| IWF | ISHARES TR | 1,215 | $443K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 721 | $395K | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 1,165 | $385K | 0.1% | $229.72 | +45.5% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 210 | $345K | 0.1% | $1696.72 | -7.0% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 1,219 | $326K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| TDY | TELEDYNE TECHNOLOGIES INC | 835 | $324K | 0.1% | $424.73 | -6.7% | COM | 879360105 |
| MRK | MERCK & CO INC | 2,165 | $268K | 0.1% | $64.59 | +88.4% | COM | 58933Y105 |
| — | TILRAY BRANDS INC | 149,886 | $249K | 0.1% | $20.35 | — | COM | 88688T100 |
| IWD | ISHARES TR | 1,426 | $249K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 900 | $229K | 0.1% | $209.30 | +21.9% | COM | 580135101 |
| TIP | ISHARES TR | 2,000 | $214K | 0.1% | $106.78 | — | TIPS BD ETF | 464287176 |