Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,493 | $22.72M | 5.6% | $127.03 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,028 | $21.1M | 5.2% | $230.33 | +83.7% | COM | 594918104 |
| LIN | LINDE PLC | 40,903 | $19.51M | 4.8% | $422.36 | +6.1% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 51,774 | $18.7M | 4.6% | $231.92 | +46.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 20,920 | $18.55M | 4.6% | $345.84 | +149.2% | COM | 22160K105 |
| — | UNILEVER PLC | 273,247 | $17.75M | 4.4% | $53.89 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 144,608 | $17.22M | 4.2% | $79.99 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,871 | $16.29M | 4.0% | $165.42 | +53.2% | COM | 053015103 |
| GOOGL | ALPHABET INC | 93,383 | $15.49M | 3.8% | $108.52 | +53.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 128,244 | $15.07M | 3.7% | $63.42 | +77.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 34,417 | $13.95M | 3.4% | $255.43 | +38.1% | COM | 437076102 |
| INTU | INTUIT | 21,161 | $13.14M | 3.2% | $379.20 | +66.9% | COM | 461202103 |
| ETN | EATON CORP PLC | 37,343 | $12.38M | 3.0% | $147.13 | +104.8% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 96,462 | $11.3M | 2.8% | $101.99 | +11.0% | COM | 136375102 |
| XYL | XYLEM INC | 82,649 | $11.16M | 2.7% | $97.29 | +35.3% | COM | 98419M100 |
| AOS | SMITH A O CORP | 118,568 | $10.65M | 2.6% | $57.28 | +40.8% | COM | 831865209 |
| CRM | SALESFORCE INC | 37,485 | $10.26M | 2.5% | $216.94 | +17.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 34,654 | $9.635M | 2.4% | $221.41 | +18.5% | COM | 235851102 |
| FDX | FEDEX CORP | 35,114 | $9.61M | 2.4% | $219.43 | +28.2% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 18,904 | $9.551M | 2.3% | $508.36 | -4.4% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 58,562 | $9.477M | 2.3% | $118.58 | +23.9% | COM | 253868103 |
| VLTO | VERALTO CORP | 78,326 | $8.762M | 2.2% | $88.10 | +19.2% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 39,698 | $8.515M | 2.1% | $193.47 | +2.2% | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 15,481 | $8.169M | 2.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.603M | 1.9% | $418775.25 | +58.5% | CL A | 084670108 |
| ADBE | ADOBE INC | 13,747 | $7.118M | 1.7% | $466.01 | +17.7% | COM | 00724F101 |
| EBC | EASTERN BANKSHARES INC | 434,252 | $7.117M | 1.7% | $15.83 | -4.1% | COM | 27627N105 |
| PYPL | PAYPAL HLDGS INC | 86,791 | $6.772M | 1.7% | $161.49 | -58.7% | COM | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 59,612 | $6.582M | 1.6% | $58.75 | +62.3% | COM | 85208M102 |
| SAFT | SAFETY INS GROUP INC | 67,632 | $5.531M | 1.4% | $79.61 | +3.3% | COM | 78648T100 |
| BMI | BADGER METER INC | 24,420 | $5.334M | 1.3% | $96.30 | +106.0% | COM | 056525108 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,580 | $4.694M | 1.2% | $49.55 | +2.6% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 55,422 | $4.616M | 1.1% | $71.80 | +8.6% | COM | 029899101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,865 | $3.408M | 0.8% | $177.82 | -64.8% | CL A | 98980L101 |
| DDOG | DATADOG INC | 28,529 | $3.283M | 0.8% | $96.41 | +21.2% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 10,409 | $2.728M | 0.7% | $239.55 | -0.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,243 | $1.953M | 0.5% | $317.57 | +39.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,567 | $1.526M | 0.4% | $93.34 | +26.5% | COM | 67066G104 |
| TSLA | TESLA INC | 3,939 | $1.031M | 0.3% | $269.71 | -15.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,526 | $924K | 0.2% | $134.56 | +25.0% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 832 | $864K | 0.2% | $420.23 | +127.7% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 4,224 | $732K | 0.2% | $122.12 | +34.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 13,151 | $700K | 0.2% | $45.66 | +2.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,129 | $648K | 0.2% | $399.24 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,258 | $607K | 0.1% | $126.91 | +43.8% | COM | 023135106 |
| OEF | ISHARES TR | 2,091 | $579K | 0.1% | $179.83 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 2,814 | $479K | 0.1% | $128.14 | +27.1% | COM | 713448108 |
| IWF | ISHARES TR | 1,215 | $456K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 1,165 | $404K | 0.1% | $229.72 | +45.8% | COM | 125523100 |
| IVV | ISHARES TR | 696 | $401K | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 835 | $365K | 0.1% | $424.73 | -2.4% | COM | 879360105 |
| VTI | VANGUARD INDEX FDS | 1,219 | $345K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 900 | $274K | 0.1% | $209.30 | +27.4% | COM | 580135101 |
| IWD | ISHARES TR | 1,426 | $271K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | TILRAY BRANDS INC | 149,886 | $264K | 0.1% | $20.35 | — | COM | 88688T100 |
| MRK | MERCK & CO INC | 2,160 | $245K | 0.1% | $64.59 | +74.9% | COM | 58933Y105 |
| TIP | ISHARES TR | 2,000 | $221K | 0.1% | $106.78 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 102 | $209K | 0.1% | $1696.72 | +11.0% | COM | 58733R102 |