Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,389 | 212,270 | +109,881 | 13,191 | 25,725 | 7.89% | +12,534 |
| VANGUARD WORLD FD | 108,538 | 184,289 | +75,751 | 7,774 | 13,219 | 4.06% | +5,446 |
| ICICI BANK LIMITED(IBN) | 0 | 143,556 | +143,556 | 0 | 3,718 | 1.14% | +3,718 |
| ISHARES INC ESG AWR MSCI EM | 38,219 | 79,381 | +41,162 | 1,688 | 3,609 | 1.11% | +1,921 |
| PALO ALTO NETWORKS INC(PANW) | 3,065 | 13,062 | +9,997 | 565 | 2,094 | 0.64% | +1,530 |
| MERCADOLIBRE INC(MELI) | 858 | 1,878 | +1,020 | 1,728 | 3,247 | 1.00% | +1,519 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,025 | 13,464 | +6,439 | 1,504 | 2,739 | 0.84% | +1,235 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,322 | 13,973 | +651 | 4,048 | 4,722 | 1.45% | +674 |
| KLA CORP(KLAC) | 636 | 899 | +263 | 773 | 1,324 | 0.41% | +551 |
| VERISK ANALYTICS INC(VRSK) | 15,094 | 19,050 | +3,956 | 3,376 | 3,615 | 1.11% | +238 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,582 | +2,582 | 0 | 203 | 0.06% | +203 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 848 | 844 | -4 | 433 | 511 | 0.16% | +78 |
| WW GRAINGER INC(GWW) | 686 | 686 | 0 | 692 | 748 | 0.23% | +56 |
| AT&T INC(T) | 12,728 | 12,728 | 0 | 316 | 369 | 0.11% | +53 |
| CATERPILLAR INC(CAT) | 391 | 378 | -13 | 224 | 268 | 0.08% | +44 |
| PEPSICO INC(PEP) | 3,819 | 3,746 | -73 | 548 | 582 | 0.18% | +34 |
| WALMART INC(WMT) | 2,329 | 2,329 | 0 | 259 | 289 | 0.09% | +30 |
| GILEAD SCIENCES INC(GILD) | 1,674 | 1,674 | 0 | 205 | 233 | 0.07% | +28 |
| UNION PAC CORP(UNP) | 1,464 | 1,464 | 0 | 339 | 355 | 0.11% | +17 |
| ISHARES TR | 4,565 | 4,565 | 0 | 326 | 339 | 0.10% | +13 |
| MCDONALDS CORP(MCD) | 1,273 | 1,273 | 0 | 389 | 396 | 0.12% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 456 | 456 | 0 | 275 | 281 | 0.09% | +6 |
| CISCO SYS INC(CSCO) | 8,287 | 8,287 | 0 | 638 | 643 | 0.20% | +5 |
| ISHARES TR | 1,190 | 1,190 | 0 | 250 | 254 | 0.08% | +4 |
| EXXON MOBIL CORP | 2,102 | 1,501 | -601 | 253 | 255 | 0.08% | +2 |
| VANGUARD INTL EQUITY INDEX F | 4,912 | 4,912 | 0 | 264 | 265 | 0.08% | +1 |
| ISHARES TR | 2,000 | 2,000 | 0 | 220 | 221 | 0.07% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,211 | 1,142 | -69 | 298 | 297 | 0.09% | -1 |
| ISHARES TR | 1,747 | 1,747 | 0 | 370 | 369 | 0.11% | -2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 347 | 347 | 0 | 237 | 226 | 0.07% | -11 |
| ABBVIE INC(ABBV) | 1,109 | 1,109 | 0 | 253 | 241 | 0.07% | -12 |
| ISHARES TR MSCI USA QLT FCT | 1,899 | 1,899 | 0 | 377 | 364 | 0.11% | -13 |
| VANGUARD INDEX FDS | 997 | 997 | 0 | 334 | 320 | 0.10% | -14 |
| ISHARES TR | 485 | 485 | 0 | 332 | 317 | 0.10% | -15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,654 | 1,654 | 0 | 238 | 220 | 0.07% | -18 |
| PROCTER & GAMBLE CO(PG) | 3,814 | 3,633 | -181 | 547 | 525 | 0.16% | -22 |
| BROADCOM INC(AVGO) | 842 | 842 | 0 | 291 | 261 | 0.08% | -31 |
| JPMORGAN CHASE & CO(JPM) | 1,016 | 1,002 | -14 | 327 | 295 | 0.09% | -33 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 19,005 | 19,005 | 0 | 245 | 209 | 0.06% | -35 |
| TILRAY BRANDS INC | 14,988 | 14,988 | 0 | 135 | 97 | 0.03% | -38 |
| ELI LILLY & CO(LLY) | 273 | 273 | 0 | 293 | 251 | 0.08% | -42 |
| MAGNUM ICE CREAM CO NV(MICC) | 40,672 | 40,380 | -292 | 648 | 604 | 0.19% | -44 |
| ISHARES TR | 1,220 | 1,220 | 0 | 577 | 520 | 0.16% | -57 |
| TESLA INC(TSLA) | 749 | 749 | 0 | 337 | 278 | 0.09% | -58 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,965 | 15,472 | -2,493 | 15,492 | 15,417 | 4.73% | -75 |
| AMAZON COM INC(AMZN) | 2,911 | 2,808 | -103 | 672 | 585 | 0.18% | -87 |
| META PLATFORMS INC(META) | 681 | 622 | -59 | 450 | 356 | 0.11% | -94 |
| ISHARES TR | 1,397 | 1,194 | -203 | 479 | 380 | 0.12% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 4,076 | 4,055 | -21 | 2,049 | 1,943 | 0.60% | -106 |
| ALCON AG(ALC) | 27,916 | 27,686 | -230 | 2,200 | 2,086 | 0.64% | -114 |
| NVIDIA CORPORATION(NVDA) | 11,747 | 11,747 | 0 | 2,191 | 2,049 | 0.63% | -142 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 9,000 | 0 | -9,000 | 208 | 0 | — | -208 |
| ALPHABET INC(GOOG) | 3,999 | 3,638 | -361 | 1,255 | 1,044 | 0.32% | -211 |
| WELLS FARGO CO NEW(WFC) | 2,501 | 0 | -2,501 | 233 | 0 | — | -233 |
| VANGUARD INDEX FDS | 10,220 | 10,220 | 0 | 6,409 | 6,107 | 1.87% | -302 |
| ADOBE INC(ADBE) | 1,102 | 0 | -1,102 | 386 | 0 | — | -386 |
| MIDDLESEX WTR CO(MSEX) | 47,128 | 38,237 | -8,891 | 2,376 | 1,990 | 0.61% | -386 |
| DATADOG INC(DDOG) | 28,529 | 28,529 | 0 | 3,880 | 3,368 | 1.03% | -512 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,567 | 10,054 | 3.09% | -513 |
| WINMARK CORP(WINA) | 8,186 | 6,455 | -1,731 | 3,315 | 2,760 | 0.85% | -555 |
| ARISTA NETWORKS INC(ANET) | 23,595 | 20,464 | -3,131 | 3,092 | 2,513 | 0.77% | -579 |
| FEDEX CORP(FDX) | 5,065 | 2,424 | -2,641 | 1,463 | 863 | 0.26% | -600 |
| FIGMA INC(FIG) | 17,112 | 0 | -17,112 | 639 | 0 | — | -639 |
| NASDAQ INC(NDAQ) | 57,276 | 57,463 | +187 | 5,563 | 4,878 | 1.50% | -685 |
| BADGER METER INC | 26,291 | 25,252 | -1,039 | 4,585 | 3,847 | 1.18% | -738 |
| CANADIAN NATL RY CO(CNI) | 91,499 | 80,472 | -11,027 | 9,045 | 8,270 | 2.54% | -775 |
| CALIFORNIA WTR SVC GROUP(CWT) | 82,861 | 59,981 | -22,880 | 3,590 | 2,720 | 0.83% | -871 |
| ZOOM COMMUNICATIONS INC(ZM) | 25,622 | 15,038 | -10,584 | 2,211 | 1,209 | 0.37% | -1,002 |
| EASTERN BANKSHARES INC(EBC) | 330,762 | 259,655 | -71,107 | 6,096 | 5,079 | 1.56% | -1,017 |
| LINDE PLC(LIN) | 34,204 | 26,735 | -7,469 | 14,584 | 13,254 | 4.07% | -1,330 |
| IDEX CORP(IEX) | 10,035 | 2,323 | -7,712 | 1,786 | 440 | 0.14% | -1,345 |
| HOME DEPOT INC(HD) | 29,048 | 26,173 | -2,875 | 9,995 | 8,608 | 2.64% | -1,387 |
| SPROUTS FMRS MKT INC(SFM) | 43,637 | 22,952 | -20,685 | 3,477 | 1,770 | 0.54% | -1,706 |
| EATON CORP PLC(ETN) | 35,886 | 26,413 | -9,473 | 11,430 | 9,447 | 2.90% | -1,983 |
| VERALTO CORP(VLTO) | 82,883 | 63,456 | -19,427 | 8,270 | 5,611 | 1.72% | -2,659 |
| STRYKER CORPORATION(SYK) | 42,379 | 35,760 | -6,619 | 14,895 | 11,750 | 3.61% | -3,145 |
| TJX COS INC NEW(TJX) | 115,546 | 91,013 | -24,533 | 17,749 | 14,535 | 4.46% | -3,214 |
| XYLEM INC(XYL) | 81,333 | 65,109 | -16,224 | 11,076 | 7,781 | 2.39% | -3,295 |
| APPLE INC(AAPL) | 78,539 | 70,268 | -8,271 | 21,352 | 17,833 | 5.47% | -3,518 |
| IDEXX LABS INC(IDXX) | 16,285 | 12,694 | -3,591 | 11,017 | 7,133 | 2.19% | -3,885 |
| ALPHABET INC(GOOG) | 81,751 | 75,008 | -6,743 | 25,588 | 21,569 | 6.62% | -4,019 |
| AUTOMATIC DATA PROCESSING IN | 56,145 | 51,131 | -5,014 | 14,442 | 10,389 | 3.19% | -4,053 |
| DANAHER CORP DEL(DHR) | 28,782 | 12,270 | -16,512 | 6,589 | 2,326 | 0.71% | -4,262 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 32,108 | 17,796 | -14,312 | 7,166 | 2,891 | 0.89% | -4,274 |
| SALESFORCE INC(CRM) | 31,084 | 19,941 | -11,143 | 8,234 | 3,722 | 1.14% | -4,512 |
| DIGITAL RLTY TR INC(DLR) | 57,079 | 22,814 | -34,265 | 8,831 | 4,111 | 1.26% | -4,719 |
| MICROSOFT CORP(MSFT) | 44,009 | 43,283 | -726 | 21,284 | 16,022 | 4.92% | -5,262 |
| UNILEVER PLC(UL) | 175,462 | 95,426 | -80,036 | 11,475 | 5,436 | 1.67% | -6,039 |
| NOVO-NORDISK A S(NVO) | 190,158 | 68,246 | -121,912 | 9,675 | 2,508 | 0.77% | -7,167 |
| INTUIT(INTU) | 20,773 | 12,899 | -7,874 | 13,760 | 5,577 | 1.71% | -8,183 |