Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,702 | $21.24M | 5.9% | $230.33 | +87.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 17,313 | $17.14M | 4.7% | $345.84 | +186.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,601 | $16.84M | 4.7% | $165.42 | +82.8% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 40,286 | $15.94M | 4.4% | $231.92 | +60.2% | COM | 863667101 |
| — | UNILEVER PLC | 258,552 | $15.82M | 4.4% | $53.89 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 19,964 | $15.72M | 4.3% | $379.20 | +77.9% | COM | 461202103 |
| AAPL | APPLE INC | 75,855 | $15.56M | 4.3% | $127.03 | +58.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 88,148 | $15.53M | 4.3% | $108.52 | +50.5% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 32,621 | $15.31M | 4.2% | $422.36 | +7.1% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 117,553 | $14.52M | 4.0% | $63.42 | +98.5% | COM | 872540109 |
| ETN | EATON CORP PLC | 35,514 | $12.68M | 3.5% | $147.13 | +108.5% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 169,557 | $11.7M | 3.2% | $78.27 | — | ADR | 670100205 |
| XYL | XYLEM INC | 79,680 | $10.31M | 2.8% | $97.29 | +23.5% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.2M | 2.8% | $485322.88 | +57.0% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 18,992 | $10.19M | 2.8% | $508.36 | -5.9% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 97,286 | $10.12M | 2.8% | $101.94 | -1.3% | COM | 136375102 |
| HD | HOME DEPOT INC | 27,452 | $10.07M | 2.8% | $255.43 | +39.3% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 54,223 | $9.453M | 2.6% | $118.58 | +35.1% | COM | 253868103 |
| CRM | SALESFORCE INC | 32,741 | $8.928M | 2.5% | $216.94 | +22.6% | COM | 79466L302 |
| VLTO | VERALTO CORP | 80,596 | $8.136M | 2.2% | $88.47 | +8.7% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 39,337 | $6.906M | 1.9% | $193.56 | -9.3% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,288 | $6.632M | 1.8% | $227.46 | +3.3% | COM | 11133T103 |
| SFM | SPROUTS FMRS MKT INC | 39,668 | $6.531M | 1.8% | $58.75 | +178.1% | COM | 85208M102 |
| DHR | DANAHER CORPORATION | 32,319 | $6.384M | 1.8% | $221.41 | -12.8% | COM | 235851102 |
| EBC | EASTERN BANKSHARES INC | 413,141 | $6.309M | 1.7% | $15.82 | -7.0% | COM | 27627N105 |
| FDX | FEDEX CORP | 27,661 | $6.288M | 1.7% | $219.43 | -1.9% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 19,763 | $6.156M | 1.7% | $295.69 | +2.0% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 10,220 | $5.805M | 1.6% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| BMI | BADGER METER INC | 23,082 | $5.654M | 1.6% | $96.30 | +134.0% | COM | 056525108 |
| CWT | CALIFORNIA WTR SVC GROUP | 102,238 | $4.65M | 1.3% | $49.11 | -4.8% | COM | 130788102 |
| ADBE | ADOBE INC | 11,818 | $4.572M | 1.3% | $464.17 | -17.0% | COM | 00724F101 |
| ALC | ALCON AG | 49,493 | $4.369M | 1.2% | $89.48 | +0.1% | ORD SHS | H01301128 |
| DDOG | DATADOG INC | 28,529 | $3.832M | 1.1% | $96.41 | +14.8% | CL A COM | 23804L103 |
| WINA | WINMARK CORP | 7,339 | $2.771M | 0.8% | $377.37 | +2.4% | COM | 974250102 |
| ZM | ZOOM COMMUNICATIONS INC | 34,042 | $2.655M | 0.7% | $177.82 | -56.5% | CL A | 98980L101 |
| ANET | ARISTA NETWORKS INC | 22,840 | $2.337M | 0.6% | $96.52 | -10.4% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,089 | $1.986M | 0.5% | $317.57 | +59.9% | CL B NEW | 084670702 |
| MSEX | MIDDLESEX WTR CO | 34,072 | $1.846M | 0.5% | $56.44 | +4.9% | COM | 596680108 |
| NVDA | NVIDIA CORPORATION | 11,470 | $1.812M | 0.5% | $96.91 | +29.8% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 832 | $865K | 0.2% | $420.23 | +145.9% | COM | 384802104 |
| GOOG | ALPHABET INC | 3,993 | $708K | 0.2% | $135.72 | +21.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 10,055 | $698K | 0.2% | $45.66 | +32.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,191 | $668K | 0.2% | $129.24 | +24.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,644 | $580K | 0.2% | $126.91 | +55.9% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 6,963 | $517K | 0.1% | $161.49 | -57.7% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,215 | $516K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| TDY | TELEDYNE TECHNOLOGIES INC | 860 | $441K | 0.1% | $426.39 | +13.2% | COM | 879360105 |
| OEF | ISHARES TR | 1,397 | $425K | 0.1% | $179.83 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 1,627 | $402K | 0.1% | $239.36 | -0.9% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 529 | $327K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 435 | $321K | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,430 | $321K | 0.1% | $128.67 | +1.8% | COM | 713448108 |
| IEFA | ISHARES TR | 3,692 | $308K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 997 | $303K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 485 | $301K | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,420 | $251K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 749 | $238K | 0.1% | $271.61 | +10.9% | COM | 88160R101 |
| IWD | ISHARES TR | 1,184 | $230K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 2,000 | $220K | 0.1% | $107.16 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 693 | $202K | 0.1% | $209.30 | +45.0% | COM | 580135101 |
| — | TILRAY BRANDS INC | 149,886 | $62,113 | 0.0% | $20.35 | — | COM | 88688T100 |