Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 311 | 311 | 0 | $7.60M | $197.31M | 34.64% | +$189.71M |
| Microsoft Corporation(MSFT) | 59,365 | 49,481 | -9,884 | $22.32M | $20.82M | 3.65% | -$1.51M |
| Linde plcSHS(LIN) | 0 | 41,905 | +41,905 | $0 | $19.46M | 3.42% | +$19.46M |
| Novo Nordisk A/SADR(NVO) | 153,344 | 151,131 | -2,213 | $15.86M | $19.41M | 3.41% | +$3.54M |
| Stryker Corporation(SYK) | 53,917 | 52,547 | -1,370 | $16.15M | $18.80M | 3.30% | +$2.66M |
| Apple Inc.(AAPL) | 103,948 | 101,430 | -2,518 | $20.01M | $17.39M | 3.05% | -$2.62M |
| Alphabet Inc.CL A(GOOG) | 131,976 | 113,011 | -18,965 | $18.44M | $17.06M | 2.99% | -$1.38M |
| Costco Wholesale Corporation(COST) | 24,609 | 23,149 | -1,460 | $16.24M | $16.96M | 2.98% | +$715.7K |
| Unilever PLCADR(UL) | 304,302 | 301,383 | -2,919 | $14.75M | $15.13M | 2.66% | +$373.8K |
| Automatic Data Processing In | 58,778 | 59,003 | +225 | $13.69M | $14.74M | 2.59% | +$1.04M |
| Intuit Inc.(INTU) | 25,751 | 21,586 | -4,165 | $16.10M | $14.03M | 2.46% | -$2.06M |
| The TJX Companies, Inc.(TJX) | 134,780 | 133,170 | -1,610 | $12.64M | $13.51M | 2.37% | +$862.4K |
| Eaton Corporation plcSHS(ETN) | 43,498 | 42,949 | -549 | $10.48M | $13.43M | 2.36% | +$2.95M |
| The Home Depot, Inc.(HD) | 34,765 | 34,415 | -350 | $12.05M | $13.20M | 2.32% | +$1.15M |
| Canadian National Railway Company(CNI) | 95,299 | 95,316 | +17 | $11.97M | $12.55M | 2.20% | +$581.7K |
| Salesforce, Inc.(CRM) | 49,208 | 37,000 | -12,208 | $12.95M | $11.14M | 1.96% | -$1.80M |
| Xylem Inc.(XYL) | 84,678 | 85,077 | +399 | $9.68M | $11.00M | 1.93% | +$1.31M |
| A. O. Smith Corporation(AOS) | 113,257 | 116,944 | +3,687 | $9.34M | $10.46M | 1.84% | +$1.12M |
| FedEx Corporation(FDX) | 35,383 | 35,247 | -136 | $8.95M | $10.21M | 1.79% | +$1.26M |
| IDEXX Laboratories, Inc.(IDXX) | 18,615 | 18,360 | -255 | $10.33M | $9.91M | 1.74% | -$419.1K |
| Digital Realty Trust, Inc.(DLR) | 73,575 | 66,271 | -7,304 | $9.90M | $9.55M | 1.68% | -$356.0K |
| IDEX Corporation(IEX) | 33,303 | 35,876 | +2,573 | $7.23M | $8.75M | 1.54% | +$1.52M |
| Danaher Corporation(DHR) | 29,632 | 29,170 | -462 | $6.86M | $7.28M | 1.28% | +$429.3K |
| Adobe Inc.(ADBE) | 17,025 | 13,279 | -3,746 | $10.16M | $6.70M | 1.18% | -$3.46M |
| Eastern Bankshares, Inc.(EBC) | 446,752 | 453,091 | +6,339 | $6.34M | $6.24M | 1.10% | -$100.3K |
| PayPal Holdings, Inc.(PYPL) | 87,794 | 87,523 | -271 | $5.39M | $5.86M | 1.03% | +$471.7K |
| Safety Insurance Group, Inc.(SAFT) | 70,519 | 70,931 | +412 | $5.36M | $5.83M | 1.02% | +$471.1K |
| Badger Meter Inc | 29,579 | 28,919 | -660 | $4.57M | $4.68M | 0.82% | +$113.2K |
| California Water Service Group(CWT) | 76,961 | 94,747 | +17,786 | $3.99M | $4.40M | 0.77% | +$411.8K |
| Veralto Corporation(VLTO) | 9,754 | 47,071 | +37,317 | $802.4K | $4.17M | 0.73% | +$3.37M |
| Amer States Wtr Co | 49,342 | 57,521 | +8,179 | $3.97M | $4.16M | 0.73% | +$187.2K |
| Datadog, Inc.CL A(DDOG) | 30,000 | 28,529 | -1,471 | $3.64M | $3.53M | 0.62% | -$115.2K |
| Zoom Communications, Inc.CL A(ZM) | 50,293 | 49,946 | -347 | $3.62M | $3.26M | 0.57% | -$351.6K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 49,173 | +49,173 | $0 | $3.17M | 0.56% | +$3.17M |
| Illinois Tool Works Inc.(ITW) | 1,743 | 10,535 | +8,792 | $456.6K | $2.83M | 0.50% | +$2.37M |
| Berkshire Hathaway Inc DelCL B | 3,994 | 3,876 | -118 | $1.42M | $1.63M | 0.29% | +$205.4K |
| NVIDIA Corporation(NVDA) | 1,263 | 1,124 | -139 | $625.5K | $1.02M | 0.18% | +$390.1K |
| Amazon.com, Inc.(AMZN) | 5,058 | 4,728 | -330 | $768.5K | $852.8K | 0.15% | +$84.3K |
| W.W. Grainger, Inc.(GWW) | 832 | 832 | 0 | $689.5K | $846.4K | 0.15% | +$156.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,522 | 1,522 | 0 | $723.4K | $796.1K | 0.14% | +$72.7K |
| Tesla, Inc.(TSLA) | 4,818 | 4,508 | -310 | $1.20M | $792.5K | 0.14% | -$404.7K |
| The Procter & Gamble Company(PG) | 4,752 | 4,752 | 0 | $696.4K | $771.0K | 0.14% | +$74.7K |
| Cisco Systems, Inc.(CSCO) | 13,624 | 13,624 | 0 | $688.3K | $680.0K | 0.12% | -$8.3K |
| Ishares TrS P 100 ETF | 2,461 | 2,461 | 0 | $549.8K | $608.9K | 0.11% | +$59.1K |
| PepsiCo, Inc.(PEP) | 3,131 | 3,121 | -10 | $531.8K | $546.2K | 0.10% | +$14.4K |
| Alphabet Inc.CL C(GOOG) | 3,260 | 3,220 | -40 | $459.4K | $490.3K | 0.09% | +$30.8K |
| The Cigna Group(CI) | 1,250 | 1,250 | 0 | $374.3K | $454.0K | 0.08% | +$79.7K |
| Ishares TrRussell 1000 Growth ETF | 1,215 | 1,215 | 0 | $368.4K | $409.5K | 0.07% | +$41.2K |
| Ishares TrCORE S P500 ETF | 726 | 726 | 0 | $346.8K | $381.7K | 0.07% | +$34.9K |
| Tilray Brands, Inc.(TLRY) | 149,886 | 149,886 | 0 | $344.7K | $370.2K | 0.06% | +$25.5K |
| Teledyne Technologies Incorporated(TDY) | 835 | 835 | 0 | $372.7K | $358.5K | 0.06% | -$14.2K |
| MercadoLibre, Inc.(MELI) | 230 | 230 | 0 | $361.5K | $347.8K | 0.06% | -$13.7K |
| Vanguard Index FdsTotal Stock Market | 1,219 | 1,219 | 0 | $289.2K | $316.8K | 0.06% | +$27.6K |
| Merck & Co., Inc.(MRK) | 2,466 | 2,266 | -200 | $268.8K | $299.0K | 0.05% | +$30.2K |
| Ishares TrRussell 1000 Value ETF | 1,480 | 1,426 | -54 | $244.6K | $255.4K | 0.04% | +$10.8K |
| McDonald's Corporation(MCD) | 900 | 900 | 0 | $266.9K | $253.8K | 0.04% | -$13.1K |
| Ishares TrCORE S P MCP ETF | 0 | 3,330 | +3,330 | $0 | $202.3K | 0.04% | +$202.3K |
| Etsy, Inc.(ETSY) | 30,178 | 0 | -30,178 | $2.45M | $0 | — | -$2.45M |
| General Mills, Inc.(GIS) | 3,100 | 0 | -3,100 | $201.9K | $0 | — | -$201.9K |