Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 311 | 311 | 0 | 7,597 | 197,311 | 34.64% | +189,714 |
| LINDE PLC(LIN) | 0 | 41,905 | +41,905 | 0 | 19,457 | 3.42% | +19,457 |
| NOVO-NORDISK A S(NVO) | 153,344 | 151,131 | -2,213 | 15,863 | 19,405 | 3.41% | +3,542 |
| VERALTO CORP(VLTO) | 9,754 | 47,071 | +37,317 | 802 | 4,173 | 0.73% | +3,371 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 49,173 | +49,173 | 0 | 3,171 | 0.56% | +3,171 |
| EATON CORP PLC(ETN) | 43,498 | 42,949 | -549 | 10,475 | 13,429 | 2.36% | +2,954 |
| STRYKER CORPORATION(SYK) | 53,917 | 52,547 | -1,370 | 16,146 | 18,805 | 3.30% | +2,659 |
| ILLINOIS TOOL WKS INC(ITW) | 1,743 | 10,535 | +8,792 | 457 | 2,827 | 0.50% | +2,370 |
| IDEX CORP(IEX) | 33,303 | 35,876 | +2,573 | 7,230 | 8,754 | 1.54% | +1,524 |
| XYLEM INC(XYL) | 84,678 | 85,077 | +399 | 9,684 | 10,995 | 1.93% | +1,312 |
| FEDEX CORP(FDX) | 35,383 | 35,247 | -136 | 8,951 | 10,212 | 1.79% | +1,262 |
| HOME DEPOT INC(HD) | 34,765 | 34,415 | -350 | 12,048 | 13,202 | 2.32% | +1,154 |
| SMITH A O CORP(AOS) | 113,257 | 116,944 | +3,687 | 9,337 | 10,462 | 1.84% | +1,125 |
| AUTOMATIC DATA PROCESSING IN | 58,778 | 59,003 | +225 | 13,694 | 14,735 | 2.59% | +1,042 |
| TJX COS INC NEW(TJX) | 134,780 | 133,170 | -1,610 | 12,644 | 13,506 | 2.37% | +862 |
| COSTCO WHSL CORP NEW(COST) | 24,609 | 23,149 | -1,460 | 16,244 | 16,960 | 2.98% | +716 |
| CANADIAN NATL RY CO(CNI) | 95,299 | 95,316 | +17 | 11,972 | 12,554 | 2.20% | +582 |
| PAYPAL HLDGS INC(PYPL) | 87,794 | 87,523 | -271 | 5,391 | 5,863 | 1.03% | +472 |
| SAFETY INS GROUP INC(SAFT) | 70,519 | 70,931 | +412 | 5,359 | 5,830 | 1.02% | +471 |
| DANAHER CORPORATION(DHR) | 29,632 | 29,170 | -462 | 6,855 | 7,284 | 1.28% | +429 |
| CALIFORNIA WTR SVC GROUP(CWT) | 76,961 | 94,747 | +17,786 | 3,992 | 4,404 | 0.77% | +412 |
| NVIDIA CORPORATION(NVDA) | 1,263 | 1,124 | -139 | 625 | 1,016 | 0.18% | +390 |
| UNILEVER PLC(UL) | 304,302 | 301,383 | -2,919 | 14,753 | 15,126 | 2.66% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 3,994 | 3,876 | -118 | 1,425 | 1,630 | 0.29% | +205 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 202 | 0.04% | +202 |
| AMER STATES WTR CO | 49,342 | 57,521 | +8,179 | 3,968 | 4,155 | 0.73% | +187 |
| GRAINGER W W INC(GWW) | 832 | 832 | 0 | 689 | 846 | 0.15% | +157 |
| BADGER METER INC | 29,579 | 28,919 | -660 | 4,566 | 4,679 | 0.82% | +113 |
| AMAZON COM INC(AMZN) | 5,058 | 4,728 | -330 | 769 | 853 | 0.15% | +84 |
| THE CIGNA GROUP(CI) | 1,250 | 1,250 | 0 | 374 | 454 | 0.08% | +80 |
| PROCTER AND GAMBLE CO(PG) | 4,752 | 4,752 | 0 | 696 | 771 | 0.14% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 1,522 | 1,522 | 0 | 723 | 796 | 0.14% | +73 |
| ISHARES TR | 2,461 | 2,461 | 0 | 550 | 609 | 0.11% | +59 |
| ISHARES TR | 1,215 | 1,215 | 0 | 368 | 410 | 0.07% | +41 |
| ISHARES TR | 726 | 726 | 0 | 347 | 382 | 0.07% | +35 |
| ALPHABET INC(GOOG) | 3,260 | 3,220 | -40 | 459 | 490 | 0.09% | +31 |
| MERCK & CO INC(MRK) | 2,466 | 2,266 | -200 | 269 | 299 | 0.05% | +30 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 289 | 317 | 0.06% | +28 |
| TILRAY BRANDS INC | 149,886 | 149,886 | 0 | 345 | 370 | 0.06% | +25 |
| PEPSICO INC(PEP) | 3,131 | 3,121 | -10 | 532 | 546 | 0.10% | +14 |
| ISHARES TR | 1,480 | 1,426 | -54 | 245 | 255 | 0.04% | +11 |
| CISCO SYS INC(CSCO) | 13,624 | 13,624 | 0 | 688 | 680 | 0.12% | -8 |
| MCDONALDS CORP(MCD) | 900 | 900 | 0 | 267 | 254 | 0.04% | -13 |
| MERCADOLIBRE INC(MELI) | 230 | 230 | 0 | 361 | 348 | 0.06% | -14 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 835 | 835 | 0 | 373 | 358 | 0.06% | -14 |
| EASTERN BANKSHARES INC(EBC) | 446,752 | 453,091 | +6,339 | 6,344 | 6,244 | 1.10% | -100 |
| DATADOG INC(DDOG) | 30,000 | 28,529 | -1,471 | 3,641 | 3,526 | 0.62% | -115 |
| GENERAL MLS INC(GIS) | 3,100 | 0 | -3,100 | 202 | 0 | — | -202 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 50,293 | 49,946 | -347 | 3,617 | 3,265 | 0.57% | -352 |
| DIGITAL RLTY TR INC(DLR) | 73,575 | 66,271 | -7,304 | 9,902 | 9,546 | 1.68% | -356 |
| TESLA INC(TSLA) | 4,818 | 4,508 | -310 | 1,197 | 792 | 0.14% | -405 |
| IDEXX LABS INC(IDXX) | 18,615 | 18,360 | -255 | 10,332 | 9,913 | 1.74% | -419 |
| ALPHABET INC(GOOG) | 131,976 | 113,011 | -18,965 | 18,436 | 17,057 | 2.99% | -1,379 |
| MICROSOFT CORP(MSFT) | 59,365 | 49,481 | -9,884 | 22,324 | 20,818 | 3.65% | -1,506 |
| SALESFORCE INC(CRM) | 49,208 | 37,000 | -12,208 | 12,949 | 11,144 | 1.96% | -1,805 |
| INTUIT(INTU) | 25,751 | 21,586 | -4,165 | 16,095 | 14,031 | 2.46% | -2,064 |
| ETSY INC(ETSY) | 30,178 | 0 | -30,178 | 2,446 | 0 | — | -2,446 |
| APPLE INC(AAPL) | 103,948 | 101,430 | -2,518 | 20,013 | 17,393 | 3.05% | -2,620 |
| ADOBE INC(ADBE) | 17,025 | 13,279 | -3,746 | 10,157 | 6,701 | 1.18% | -3,457 |