Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,367 | $22.46M | 5.8% | $234.60 | +116.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 84,752 | $20.6M | 5.4% | $108.52 | +92.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 78,720 | $20.04M | 5.2% | $130.62 | +72.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 116,903 | $16.9M | 4.4% | $63.42 | +108.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,709 | $16.35M | 4.3% | $168.06 | +77.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 17,651 | $16.34M | 4.2% | $357.54 | +167.6% | COM | 22160K105 |
| LIN | LINDE PLC | 33,503 | $15.91M | 4.1% | $423.63 | +11.1% | SHS | G54950103 |
| — | UNILEVER PLC | 265,201 | $15.72M | 4.1% | $54.03 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 41,453 | $15.32M | 4.0% | $236.21 | +62.8% | COM | 863667101 |
| INTU | INTUIT | 20,408 | $13.94M | 3.6% | $386.61 | +86.1% | COM | 461202103 |
| ETN | EATON CORP PLC | 35,591 | $13.32M | 3.5% | $147.13 | +146.9% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 222,348 | $12.34M | 3.2% | $72.86 | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 18,562 | $11.86M | 3.1% | $508.36 | +19.4% | COM | 45168D104 |
| XYL | XYLEM INC | 80,347 | $11.85M | 3.1% | $97.29 | +41.9% | COM | 98419M100 |
| HD | HOME DEPOT INC | 27,884 | $11.3M | 2.9% | $257.50 | +51.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.56M | 2.7% | $485322.88 | +49.8% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 55,444 | $9.585M | 2.5% | $119.68 | +40.9% | COM | 253868103 |
| CNI | CANADIAN NATL RY CO | 101,303 | $9.553M | 2.5% | $101.71 | -5.6% | COM | 136375102 |
| VLTO | VERALTO CORP | 83,349 | $8.886M | 2.3% | $89.03 | +18.2% | COM SHS | 92338C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,029 | $8.343M | 2.2% | $231.83 | +6.6% | COM | 11133T103 |
| CRM | SALESFORCE INC | 32,971 | $7.814M | 2.0% | $216.94 | +15.9% | COM | 79466L302 |
| EBC | EASTERN BANKSHARES INC | 416,569 | $7.561M | 2.0% | $15.82 | +3.0% | COM | 27627N105 |
| VRSK | VERISK ANALYTICS INC | 27,805 | $6.993M | 1.8% | $289.27 | -5.4% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 31,808 | $6.306M | 1.6% | $221.41 | -10.4% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 10,220 | $6.259M | 1.6% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| IEX | IDEX CORP | 37,430 | $6.092M | 1.6% | $193.56 | -13.2% | COM | 45167R104 |
| ALC | ALCON AG | 66,664 | $4.967M | 1.3% | $87.93 | -5.1% | ORD SHS | H01301128 |
| CWT | CALIFORNIA WTR SVC GROUP | 106,053 | $4.867M | 1.3% | $48.97 | -7.6% | COM | 130788102 |
| NDAQ | NASDAQ INC | 51,736 | $4.576M | 1.2% | $92.14 | 0.0% | COM | 631103108 |
| SFM | SPROUTS FMRS MKT INC | 41,419 | $4.506M | 1.2% | $62.42 | +133.1% | COM | 85208M102 |
| BMI | BADGER METER INC | 25,225 | $4.505M | 1.2% | $104.77 | +87.1% | COM | 056525108 |
| DDOG | DATADOG INC | 28,529 | $4.063M | 1.1% | $96.41 | +42.8% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 11,358 | $4.007M | 1.0% | $464.17 | -22.7% | COM | 00724F101 |
| WINA | WINMARK CORP | 7,899 | $3.932M | 1.0% | $381.06 | +12.7% | COM | 974250102 |
| ANET | ARISTA NETWORKS INC | 23,381 | $3.407M | 0.9% | $97.27 | +32.4% | COM SHS | 040413205 |
| MSEX | MIDDLESEX WTR CO | 51,795 | $2.803M | 0.7% | $55.43 | -3.5% | COM | 596680108 |
| ZM | ZOOM COMMUNICATIONS INC | 30,644 | $2.528M | 0.7% | $177.82 | -56.1% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 11,850 | $2.211M | 0.6% | $99.39 | +75.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,139 | $2.081M | 0.5% | $319.59 | +51.6% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 5,607 | $1.322M | 0.3% | $219.43 | +4.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 4,075 | $992K | 0.3% | $137.21 | +53.0% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 832 | $793K | 0.2% | $420.23 | +138.1% | COM | 384802104 |
| CSCO | CISCO SYS INC | 10,055 | $688K | 0.2% | $45.66 | +47.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,191 | $644K | 0.2% | $129.24 | +19.9% | COM | 742718109 |
| DSI | ISHARES TR | 4,997 | $629K | 0.2% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| AMZN | AMAZON COM INC | 2,778 | $610K | 0.2% | $131.71 | +71.9% | COM | 023135106 |
| IWF | ISHARES TR | 1,215 | $569K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| TDY | TELEDYNE TECHNOLOGIES INC | 851 | $499K | 0.1% | $426.39 | +28.4% | COM | 879360105 |
| OEF | ISHARES TR | 1,397 | $465K | 0.1% | $179.83 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 3,151 | $443K | 0.1% | $131.36 | +6.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,418 | $431K | 0.1% | $256.39 | +17.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,627 | $424K | 0.1% | $239.36 | +7.5% | COM | 452308109 |
| META | META PLATFORMS INC | 552 | $405K | 0.1% | $618.33 | +20.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,625 | $384K | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| QUAL | ISHARES TR | 1,898 | $369K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 1,747 | $361K | 0.1% | $206.45 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 529 | $352K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 749 | $333K | 0.1% | $271.61 | +27.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 997 | $327K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 485 | $325K | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 4,564 | $310K | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 842 | $278K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 457 | $272K | 0.1% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,912 | $266K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | TILRAY BRANDS INC | 149,886 | $259K | 0.1% | $20.35 | — | COM | 88688T100 |
| ABBV | ABBVIE INC | 1,118 | $259K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 3,639 | $244K | 0.1% | $161.49 | -56.5% | COM | 70450Y103 |
| IWD | ISHARES TR | 1,184 | $241K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 827 | $233K | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 2,000 | $222K | 0.1% | $107.16 | — | TIPS BD ETF | 464287176 |