CIK: 0000869304 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $338,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,649 | $16,804 | 5.0% | $127.03 | +81.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,957 | $16,791 | 5.0% | $165.42 | +78.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 17,429 | $16,484 | 4.9% | $345.84 | +180.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 42,872 | $16,094 | 4.8% | $230.33 | +75.9% | COM | 594918104 |
| — | UNILEVER PLC | 260,394 | $15,506 | 4.6% | $53.89 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 32,720 | $15,236 | 4.5% | $422.36 | +5.3% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 40,430 | $15,050 | 4.5% | $231.92 | +62.6% | COM | 863667101 |
| TJX | TJX COS INC NEW | 118,577 | $14,443 | 4.3% | $63.42 | +89.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 89,811 | $13,888 | 4.1% | $108.52 | +66.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 20,387 | $12,517 | 3.7% | $379.20 | +57.6% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11,178 | 3.3% | $485322.88 | +50.3% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 148,376 | $10,303 | 3.0% | $79.59 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 27,511 | $10,083 | 3.0% | $255.43 | +49.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 35,188 | $9,565 | 2.8% | $147.13 | +109.7% | SHS | G29183103 |
| XYL | XYLEM INC | 79,265 | $9,469 | 2.8% | $97.29 | +26.1% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO | 96,375 | $9,393 | 2.8% | $101.94 | -2.5% | COM | 136375102 |
| CRM | SALESFORCE INC | 34,809 | $9,341 | 2.8% | $216.94 | +42.4% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 18,965 | $7,964 | 2.4% | $508.36 | -14.6% | COM | 45168D104 |
| FDX | FEDEX CORP | 32,539 | $7,932 | 2.3% | $219.43 | +15.6% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 54,670 | $7,834 | 2.3% | $118.58 | +33.3% | COM | 253868103 |
| VLTO | VERALTO CORP | 78,342 | $7,634 | 2.3% | $88.25 | +12.6% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 39,466 | $7,142 | 2.1% | $193.56 | +1.6% | COM | 45167R104 |
| SFM | SPROUTS FMRS MKT INC | 45,673 | $6,972 | 2.1% | $58.75 | +153.8% | COM | 85208M102 |
| EBC | EASTERN BANKSHARES INC | 407,857 | $6,689 | 2.0% | $15.83 | +7.0% | COM | 27627N105 |
| DHR | DANAHER CORPORATION | 32,528 | $6,668 | 2.0% | $221.41 | -2.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 12,405 | $6,375 | 1.9% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 85,010 | $5,547 | 1.6% | $161.49 | -51.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 14,263 | $5,470 | 1.6% | $464.17 | -7.6% | COM | 00724F101 |
| CWT | CALIFORNIA WTR SVC GROUP | 101,529 | $4,920 | 1.5% | $49.11 | -10.2% | COM | 130788102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,061 | $4,622 | 1.4% | $224.19 | +3.4% | COM | 11133T103 |
| BMI | BADGER METER INC | 22,916 | $4,360 | 1.3% | $96.30 | +115.2% | COM | 056525108 |
| ZM | ZOOM COMMUNICATIONS INC | 42,942 | $3,168 | 0.9% | $177.82 | -55.2% | CL A | 98980L101 |
| DDOG | DATADOG INC | 28,529 | $2,830 | 0.8% | $96.41 | +30.9% | CL A COM | 23804L103 |
| VRSK | VERISK ANALYTICS INC | 7,717 | $2,297 | 0.7% | $286.33 | 0.0% | COM | 92345Y106 |
| ALC | ALCON AG | 23,213 | $2,204 | 0.7% | $89.40 | 0.0% | ORD SHS | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,097 | $2,182 | 0.6% | $317.57 | +53.1% | CL B NEW | 084670702 |
| WINA | WINMARK CORP | 5,923 | $1,883 | 0.6% | $375.17 | -5.1% | COM | 974250102 |
| NVDA | NVIDIA CORPORATION | 12,385 | $1,342 | 0.4% | $96.91 | +30.8% | COM | 67066G104 |
| MSEX | MIDDLESEX WTR CO | 19,347 | $1,240 | 0.4% | $54.34 | 0.0% | COM | 596680108 |
| ANET | ARISTA NETWORKS INC | 15,357 | $1,190 | 0.4% | $101.39 | 0.0% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 5,724 | $894 | 0.3% | $135.72 | +34.4% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 832 | $822 | 0.2% | $420.23 | +144.1% | COM | 384802104 |
| CSCO | CISCO SYS INC | 11,006 | $679 | 0.2% | $45.66 | +31.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,488 | $594 | 0.2% | $122.88 | +33.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,692 | $512 | 0.2% | $126.91 | +71.0% | COM | 023135106 |
| OEF | ISHARES TR | 1,729 | $468 | 0.1% | $179.83 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 1,215 | $439 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| TDY | TELEDYNE TECHNOLOGIES INC | 863 | $430 | 0.1% | $426.39 | +16.0% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 1,502 | $373 | 0.1% | $239.55 | +4.7% | COM | 452308109 |
| PEP | PEPSICO INC | 2,322 | $348 | 0.1% | $128.56 | +11.6% | COM | 713448108 |
| IVV | ISHARES TR | 533 | $299 | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,027 | $282 | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 437 | $252 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,191 | $243 | 0.1% | $107.16 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 904 | $234 | 0.1% | $271.61 | +22.7% | COM | 88160R101 |
| IWD | ISHARES TR | 1,210 | $228 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 695 | $217 | 0.1% | $209.30 | +39.9% | COM | 580135101 |
| — | TILRAY BRANDS INC | 149,886 | $99 | 0.0% | $20.35 | — | COM | 88688T100 |