Location: Boston, MA
CIK: 0000869304 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 123,457 | $16.71M | 5.6% | $73.69 | — | ADR | 670100205 |
| — | UNILEVER PLC | 320,149 | $16.12M | 5.4% | $53.89 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 48,722 | $15.89M | 5.3% | $281.35 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 63,537 | $15.24M | 5.1% | $226.59 | +3.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 60,956 | $14.9M | 5.0% | $230.37 | -4.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,063 | $14.35M | 4.8% | $160.76 | +42.4% | COM | 053015103 |
| AAPL | APPLE INC | 104,818 | $13.62M | 4.5% | $126.61 | +11.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 136,572 | $12.05M | 4.0% | $108.52 | -13.1% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 92,568 | $11M | 3.7% | $101.56 | +10.5% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 23,017 | $10.51M | 3.5% | $336.21 | +39.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 125,775 | $10.01M | 3.3% | $62.45 | +13.2% | COM | 872540109 |
| INTU | INTUIT | 25,408 | $9.889M | 3.3% | $378.50 | +2.7% | COM | 461202103 |
| HD | HOME DEPOT INC | 30,492 | $9.631M | 3.2% | $252.24 | +11.5% | COM | 437076102 |
| IEX | IDEX CORP | 39,034 | $8.913M | 3.0% | $188.86 | +13.7% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 85,124 | $8.535M | 2.8% | $119.22 | -23.5% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 20,731 | $8.457M | 2.8% | $508.87 | -23.7% | COM | 45168D104 |
| XYL | XYLEM INC | 76,078 | $8.412M | 2.8% | $96.66 | +4.5% | COM | 98419M100 |
| FDX | FEDEX CORP | 43,859 | $7.596M | 2.5% | $220.05 | -29.6% | COM | 31428X106 |
| CRM | SALESFORCE INC | 52,955 | $7.021M | 2.3% | $220.16 | -34.5% | COM | 79466L302 |
| AOS | SMITH A O CORP | 121,778 | $6.971M | 2.3% | $56.29 | -6.1% | COM | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 311 | $6.562M | 2.2% | $418775.25 | +7.2% | CL A | 084670108 |
| ETN | EATON CORP PLC | 36,293 | $5.696M | 1.9% | $143.88 | +2.1% | SHS | G29183103 |
| — | BROOKFIELD RENEWABLE CORP | 194,164 | $5.347M | 1.8% | $41.96 | — | CL A SUB VTG | 11284V105 |
| PYPL | PAYPAL HLDGS INC | 69,227 | $4.93M | 1.6% | $191.16 | -58.2% | COM | 70450Y103 |
| EBC | EASTERN BANKSHARES INC | 265,737 | $4.584M | 1.5% | $18.41 | -5.6% | COM | 27627N105 |
| AWR | AMER STATES WTR CO | 46,110 | $4.267M | 1.4% | $71.14 | +19.6% | COM | 029899101 |
| BMI | BADGER METER INC | 38,219 | $4.167M | 1.4% | $96.30 | +10.3% | COM | 056525108 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,176 | $4.074M | 1.4% | $50.51 | +10.1% | COM | 130788102 |
| SAFT | SAFETY INS GROUP INC | 45,233 | $3.811M | 1.3% | $80.90 | +5.1% | COM | 78648T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,699 | $3.601M | 1.2% | $505.21 | -36.7% | COM | 00724F101 |
| ETSY | ETSY INC | 27,638 | $3.31M | 1.1% | $128.75 | -11.1% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 16,396 | $2.896M | 1.0% | $142.63 | +10.1% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,379 | $2.735M | 0.9% | $210.72 | -64.0% | CL A | 98980L101 |
| DDOG | DATADOG INC | 30,000 | $2.205M | 0.7% | $96.41 | -19.0% | CL A COM | 23804L103 |
| DHR | DANAHER CORPORATION | 4,415 | $1.172M | 0.4% | $217.48 | +4.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 12,356 | $1.038M | 0.3% | $126.91 | -22.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,660 | $1.017M | 0.3% | $399.24 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 17,669 | $842K | 0.3% | $45.66 | -9.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,340 | $809K | 0.3% | $122.12 | +6.3% | COM | 742718109 |
| TSLA | TESLA INC | 5,154 | $635K | 0.2% | $269.71 | -29.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,462 | $625K | 0.2% | $128.14 | +25.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,200 | $580K | 0.2% | $209.30 | +17.2% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 674 | $570K | 0.2% | $1696.72 | -47.5% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 1,021 | $568K | 0.2% | $420.23 | +30.5% | COM | 384802104 |
| CI | CIGNA CORP NEW | 1,600 | $530K | 0.2% | $229.72 | +30.1% | COM | 125523100 |
| LQD | ISHARES TR | 4,707 | $496K | 0.2% | $130.81 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 2,851 | $486K | 0.2% | $179.83 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 5,400 | $479K | 0.2% | $110.17 | -14.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,755 | $452K | 0.2% | $141.13 | +4.7% | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,100 | $440K | 0.1% | $424.73 | -8.3% | COM | 879360105 |
| GIS | GENERAL MLS INC | 5,100 | $428K | 0.1% | $52.90 | +37.9% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $422K | 0.1% | $80.62 | +2.6% | COM | 92939U106 |
| NULG | NUSHARES ETF TR | 8,376 | $410K | 0.1% | $48.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | TILRAY BRANDS INC | 149,886 | $403K | 0.1% | $20.35 | — | COM CL 2 | 88688T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,629 | $359K | 0.1% | $192.67 | +2.5% | COM | 452308109 |
| MRK | MERCK & CO INC | 3,010 | $334K | 0.1% | $64.59 | +43.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 826 | $317K | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,550 | $306K | 0.1% | $137.23 | -33.9% | COM | 88579Y101 |
| IEF | ISHARES TR | 2,676 | $256K | 0.1% | $112.93 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 1,289 | $246K | 0.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 2,627 | $245K | 0.1% | $70.70 | +21.6% | COM | 126650100 |
| KMPR | KEMPER CORP | 4,734 | $233K | 0.1% | $50.30 | 0.0% | COM | 488401100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,850 | $224K | 0.1% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| IJH | ISHARES TR | 862 | $209K | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,403 | $205K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 379 | $201K | 0.1% | $500.41 | 0.0% | COM | 91324P102 |