Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 212,270 | $25.73M | 7.9% | $124.81 | — | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 75,008 | $21.57M | 6.6% | $108.52 | +197.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 70,268 | $17.83M | 5.5% | $130.62 | +101.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,283 | $16.02M | 4.9% | $238.48 | +82.2% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 15,472 | $15.42M | 4.7% | $367.12 | +162.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 91,013 | $14.53M | 4.5% | $63.42 | +143.2% | COM | 872540109 |
| LIN | LINDE PLC | 26,735 | $13.25M | 4.1% | $423.71 | +8.6% | SHS | G54950103 |
| VSGX | VANGUARD WORLD FD | 184,289 | $13.22M | 4.1% | $71.67 | — | ESG INTL STK ETF | 921910725 |
| SYK | STRYKER CORPORATION | 35,760 | $11.75M | 3.6% | $238.99 | +52.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,131 | $10.39M | 3.2% | $168.06 | +43.3% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.05M | 3.1% | $485322.88 | +52.6% | CL A | 084670108 |
| ETN | EATON CORP PLC | 26,413 | $9.447M | 2.9% | $147.13 | +140.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 26,173 | $8.608M | 2.6% | $261.79 | +44.0% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 80,472 | $8.27M | 2.5% | $101.71 | +0.4% | COM | 136375102 |
| XYL | XYLEM INC | 65,109 | $7.781M | 2.4% | $97.85 | +39.5% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 12,694 | $7.133M | 2.2% | $508.36 | +31.9% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 10,220 | $6.107M | 1.9% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VLTO | VERALTO CORP | 63,456 | $5.611M | 1.7% | $89.03 | +9.5% | COM SHS | 92338C103 |
| INTU | INTUIT | 12,899 | $5.577M | 1.7% | $391.42 | +27.1% | COM | 461202103 |
| UL | UNILEVER PLC | 95,426 | $5.436M | 1.7% | $65.40 | — | SPON ADR NEW | 904767803 |
| EBC | EASTERN BANKSHARES INC | 259,655 | $5.079M | 1.6% | $15.82 | +29.3% | COM | 27627N105 |
| NDAQ | NASDAQ INC | 57,463 | $4.878M | 1.5% | $91.90 | -0.2% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,973 | $4.722M | 1.4% | $305.48 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 22,814 | $4.111M | 1.3% | $120.93 | +28.2% | COM | 253868103 |
| BMI | BADGER METER INC | 25,252 | $3.847M | 1.2% | $107.81 | +50.1% | COM | 056525108 |
| CRM | SALESFORCE INC | 19,941 | $3.722M | 1.1% | $216.94 | -0.5% | COM | 79466L302 |
| IBN | ICICI BANK LIMITED | 143,556 | $3.718M | 1.1% | $25.90 | — | ADR | 45104G104 |
| VRSK | VERISK ANALYTICS INC | 19,050 | $3.615M | 1.1% | $271.51 | -25.0% | COM | 92345Y106 |
| ESGE | ISHARES INC | 79,381 | $3.609M | 1.1% | $44.84 | — | ESG AWR MSCI EM | 46434G863 |
| DDOG | DATADOG INC | 28,529 | $3.368M | 1.0% | $96.41 | +28.5% | CL A COM | 23804L103 |
| MELI | MERCADOLIBRE INC | 1,878 | $3.247M | 1.0% | $2082.00 | -0.7% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,796 | $2.891M | 0.9% | $231.83 | -14.7% | COM | 11133T103 |
| WINA | WINMARK CORP | 6,455 | $2.76M | 0.8% | $382.70 | +15.8% | COM | 974250102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,464 | $2.739M | 0.8% | $223.21 | -0.7% | COM | 007903107 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,981 | $2.72M | 0.8% | $48.97 | -8.9% | COM | 130788102 |
| ANET | ARISTA NETWORKS INC | 20,464 | $2.513M | 0.8% | $97.27 | +38.8% | COM SHS | 040413205 |
| NVO | NOVO-NORDISK A S | 68,246 | $2.508M | 0.8% | $72.86 | — | ADR | 670100205 |
| DHR | DANAHER CORP DEL | 12,270 | $2.326M | 0.7% | $221.41 | +1.5% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 13,062 | $2.094M | 0.6% | $179.09 | -3.9% | COM | 697435105 |
| ALC | ALCON AG | 27,686 | $2.086M | 0.6% | $87.93 | -8.5% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORPORATION | 11,747 | $2.049M | 0.6% | $99.39 | +87.8% | COM | 67066G104 |
| MSEX | MIDDLESEX WTR CO | 38,237 | $1.99M | 0.6% | $55.43 | -4.8% | COM | 596680108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,055 | $1.943M | 0.6% | $319.59 | +54.4% | CL B NEW | 084670702 |
| SFM | SPROUTS FMRS MKT INC | 22,952 | $1.77M | 0.5% | $63.81 | +13.4% | COM | 85208M102 |
| KLAC | KLA CORP | 899 | $1.324M | 0.4% | $1256.78 | +16.3% | COM NEW | 482480100 |
| ZM | ZOOM COMMUNICATIONS INC | 15,038 | $1.209M | 0.4% | $177.82 | -50.5% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 3,638 | $1.044M | 0.3% | $137.21 | +135.9% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 2,424 | $863K | 0.3% | $219.43 | +54.5% | COM | 31428X106 |
| GWW | WW GRAINGER INC | 686 | $748K | 0.2% | $420.23 | +160.5% | COM | 384802104 |
| CSCO | CISCO SYS INC | 8,287 | $643K | 0.2% | $45.66 | +70.6% | COM | 17275R102 |
| MICC | MAGNUM ICE CREAM CO NV | 40,380 | $604K | 0.2% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| AMZN | AMAZON COM INC | 2,808 | $585K | 0.2% | $136.14 | +66.6% | COM | 023135106 |
| PEP | PEPSICO INC | 3,746 | $582K | 0.2% | $133.90 | +15.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 3,633 | $525K | 0.2% | $129.24 | +17.4% | COM | 742718109 |
| IWF | ISHARES TR | 1,220 | $520K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| TDY | TELEDYNE TECHNOLOGIES INC | 844 | $511K | 0.2% | $426.39 | +44.0% | COM | 879360105 |
| IEX | IDEX CORP | 2,323 | $440K | 0.1% | $193.56 | +2.9% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 1,273 | $396K | 0.1% | $256.39 | +23.7% | COM | 580135101 |
| OEF | ISHARES TR | 1,194 | $380K | 0.1% | $179.83 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 12,728 | $369K | 0.1% | $25.29 | +1.8% | COM | 00206R102 |
| IVE | ISHARES TR | 1,747 | $369K | 0.1% | $206.45 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 1,899 | $364K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 622 | $356K | 0.1% | $627.61 | +4.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,464 | $355K | 0.1% | $223.15 | +9.0% | COM | 907818108 |
| EFV | ISHARES TR | 4,565 | $339K | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 997 | $320K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 485 | $317K | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 1,142 | $297K | 0.1% | $239.36 | +14.2% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 1,002 | $295K | 0.1% | $309.53 | +0.6% | COM | 46625H100 |
| WMT | WALMART INC | 2,329 | $289K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 456 | $281K | 0.1% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 749 | $278K | 0.1% | $271.61 | +56.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 378 | $268K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,912 | $265K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 842 | $261K | 0.1% | $305.74 | +9.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,501 | $255K | 0.1% | $115.49 | +20.1% | COM | 30231G102 |
| IWD | ISHARES TR | 1,190 | $254K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 273 | $251K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,109 | $241K | 0.1% | $201.95 | +10.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,674 | $233K | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 347 | $226K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 2,000 | $221K | 0.1% | $107.16 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 1,654 | $220K | 0.1% | $212.91 | — | STATE STREET TEC | 81369Y803 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,005 | $209K | 0.1% | $12.88 | — | COM SBI | 40167F101 |
| EMXC | ISHARES INC | 2,582 | $203K | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| TLRY | TILRAY BRANDS INC | 14,988 | $96,972 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |