Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrESG MSCI KLD 400 | 102,389 | 212,270 | +109,881 | $13.19M | $25.73M | 7.89% | +$12.53M |
| Alphabet Inc.CL A(GOOG) | 81,751 | 75,008 | -6,743 | $25.59M | $21.57M | 6.62% | -$4.02M |
| Apple Inc.(AAPL) | 78,539 | 70,268 | -8,271 | $21.35M | $17.83M | 5.47% | -$3.52M |
| Microsoft Corporation(MSFT) | 44,009 | 43,283 | -726 | $21.28M | $16.02M | 4.92% | -$5.26M |
| Costco Wholesale Corporation(COST) | 17,965 | 15,472 | -2,493 | $15.49M | $15.42M | 4.73% | -$75.2K |
| The TJX Companies, Inc.(TJX) | 115,546 | 91,013 | -24,533 | $17.75M | $14.53M | 4.46% | -$3.21M |
| Linde plcSHS(LIN) | 34,204 | 26,735 | -7,469 | $14.58M | $13.25M | 4.07% | -$1.33M |
| Vanguard World FdESG INTL STK ETF | 108,538 | 184,289 | +75,751 | $7.77M | $13.22M | 4.06% | +$5.45M |
| Stryker Corporation(SYK) | 42,379 | 35,760 | -6,619 | $14.89M | $11.75M | 3.61% | -$3.14M |
| Automatic Data Processing In | 56,145 | 51,131 | -5,014 | $14.44M | $10.39M | 3.19% | -$4.05M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.57M | $10.05M | 3.09% | -$513.2K |
| Eaton Corporation plcSHS(ETN) | 35,886 | 26,413 | -9,473 | $11.43M | $9.45M | 2.90% | -$1.98M |
| The Home Depot, Inc.(HD) | 29,048 | 26,173 | -2,875 | $10.00M | $8.61M | 2.64% | -$1.39M |
| Canadian National Railway Company(CNI) | 91,499 | 80,472 | -11,027 | $9.04M | $8.27M | 2.54% | -$774.6K |
| Xylem Inc.(XYL) | 81,333 | 65,109 | -16,224 | $11.08M | $7.78M | 2.39% | -$3.30M |
| IDEXX Laboratories, Inc.(IDXX) | 16,285 | 12,694 | -3,591 | $11.02M | $7.13M | 2.19% | -$3.88M |
| Vanguard Index FdsS P 500 ETF SHS | 10,220 | 10,220 | 0 | $6.41M | $6.11M | 1.87% | -$302.3K |
| Veralto Corporation(VLTO) | 82,883 | 63,456 | -19,427 | $8.27M | $5.61M | 1.72% | -$2.66M |
| Intuit Inc.(INTU) | 20,773 | 12,899 | -7,874 | $13.76M | $5.58M | 1.71% | -$8.18M |
| Unilever PLCADR(UL) | 175,462 | 95,426 | -80,036 | $11.48M | $5.44M | 1.67% | -$6.04M |
| Eastern Bankshares, Inc.(EBC) | 330,762 | 259,655 | -71,107 | $6.10M | $5.08M | 1.56% | -$1.02M |
| Nasdaq, Inc.(NDAQ) | 57,276 | 57,463 | +187 | $5.56M | $4.88M | 1.50% | -$685.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,322 | 13,973 | +651 | $4.05M | $4.72M | 1.45% | +$673.8K |
| Digital Realty Trust, Inc.(DLR) | 57,079 | 22,814 | -34,265 | $8.83M | $4.11M | 1.26% | -$4.72M |
| Badger Meter Inc | 26,291 | 25,252 | -1,039 | $4.59M | $3.85M | 1.18% | -$738.3K |
| Salesforce, Inc.(CRM) | 31,084 | 19,941 | -11,143 | $8.23M | $3.72M | 1.14% | -$4.51M |
| ICICI Bank LimitedADR(IBN) | 0 | 143,556 | +143,556 | $0 | $3.72M | 1.14% | +$3.72M |
| Verisk Analytics, Inc.(VRSK) | 15,094 | 19,050 | +3,956 | $3.38M | $3.61M | 1.11% | +$238.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 38,219 | 79,381 | +41,162 | $1.69M | $3.61M | 1.11% | +$1.92M |
| Datadog, Inc.CL A(DDOG) | 28,529 | 28,529 | 0 | $3.88M | $3.37M | 1.03% | -$511.8K |
| MercadoLibre, Inc.(MELI) | 858 | 1,878 | +1,020 | $1.73M | $3.25M | 1.00% | +$1.52M |
| Broadridge Financial Solutions, Inc.(BR) | 32,108 | 17,796 | -14,312 | $7.17M | $2.89M | 0.89% | -$4.27M |
| Winmark Corporation(WINA) | 8,186 | 6,455 | -1,731 | $3.31M | $2.76M | 0.85% | -$555.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,025 | 13,464 | +6,439 | $1.50M | $2.74M | 0.84% | +$1.23M |
| California Water Service Group(CWT) | 82,861 | 59,981 | -22,880 | $3.59M | $2.72M | 0.83% | -$870.8K |
| Arista Networks, Inc.(ANET) | 23,595 | 20,464 | -3,131 | $3.09M | $2.51M | 0.77% | -$579.1K |
| Novo Nordisk A/SADR(NVO) | 190,158 | 68,246 | -121,912 | $9.68M | $2.51M | 0.77% | -$7.17M |
| Danaher Corporation(DHR) | 28,782 | 12,270 | -16,512 | $6.59M | $2.33M | 0.71% | -$4.26M |
| Palo Alto Networks, Inc.(PANW) | 3,065 | 13,062 | +9,997 | $564.6K | $2.09M | 0.64% | +$1.53M |
| Alcon Inc.(ALC) | 27,916 | 27,686 | -230 | $2.20M | $2.09M | 0.64% | -$113.9K |
| NVIDIA Corporation(NVDA) | 11,747 | 11,747 | 0 | $2.19M | $2.05M | 0.63% | -$142.1K |
| Middlesex Water Company(MSEX) | 47,128 | 38,237 | -8,891 | $2.38M | $1.99M | 0.61% | -$386.0K |
| Berkshire Hathaway Inc DelCL B | 4,076 | 4,055 | -21 | $2.05M | $1.94M | 0.60% | -$105.6K |
| Sprouts Farmers Market, Inc.(SFM) | 43,637 | 22,952 | -20,685 | $3.48M | $1.77M | 0.54% | -$1.71M |
| KLA Corporation(KLAC) | 636 | 899 | +263 | $772.8K | $1.32M | 0.41% | +$550.9K |
| Zoom Communications, Inc.CL A(ZM) | 25,622 | 15,038 | -10,584 | $2.21M | $1.21M | 0.37% | -$1.00M |
| Alphabet Inc.CL C(GOOG) | 3,999 | 3,638 | -361 | $1.25M | $1.04M | 0.32% | -$211.3K |
| FedEx Corporation(FDX) | 5,065 | 2,424 | -2,641 | $1.46M | $863.4K | 0.26% | -$599.7K |
| W.W. Grainger, Inc.(GWW) | 686 | 686 | 0 | $692.2K | $748.3K | 0.23% | +$56.1K |
| Cisco Systems, Inc.(CSCO) | 8,287 | 8,287 | 0 | $638.3K | $643.0K | 0.20% | +$4.6K |
| The Magnum Ice Cream Company N.V.(MICC) | 40,672 | 40,380 | -292 | $648.1K | $603.7K | 0.19% | -$44.5K |
| Amazon.com, Inc.(AMZN) | 2,911 | 2,808 | -103 | $671.9K | $584.8K | 0.18% | -$87.1K |
| PepsiCo, Inc.(PEP) | 3,819 | 3,746 | -73 | $548.1K | $581.7K | 0.18% | +$33.6K |
| The Procter & Gamble Company(PG) | 3,814 | 3,633 | -181 | $546.6K | $524.8K | 0.16% | -$21.8K |
| Ishares TrRussell 1000 Growth ETF | 1,220 | 1,220 | 0 | $577.4K | $520.2K | 0.16% | -$57.2K |
| Teledyne Technologies Incorporated(TDY) | 848 | 844 | -4 | $433.1K | $510.6K | 0.16% | +$77.5K |
| IDEX Corporation(IEX) | 10,035 | 2,323 | -7,712 | $1.79M | $440.3K | 0.14% | -$1.35M |
| McDonald's Corporation(MCD) | 1,273 | 1,273 | 0 | $389.1K | $395.6K | 0.12% | +$6.6K |
| Ishares TrS P 100 ETF | 1,397 | 1,194 | -203 | $479.1K | $379.8K | 0.12% | -$99.4K |
| AT&T Inc.(T) | 12,728 | 12,728 | 0 | $316.2K | $369.0K | 0.11% | +$52.8K |
| Ishares TrS&P 500 Value ETF | 1,747 | 1,747 | 0 | $370.4K | $368.8K | 0.11% | -$1.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,899 | 1,899 | 0 | $377.2K | $364.2K | 0.11% | -$12.9K |
| Meta Platforms, Inc.CL A(META) | 681 | 622 | -59 | $449.5K | $355.9K | 0.11% | -$93.7K |
| Union Pacific Corporation(UNP) | 1,464 | 1,464 | 0 | $338.7K | $355.2K | 0.11% | +$16.5K |
| Ishares TrEAFE VALUE ETF | 4,565 | 4,565 | 0 | $326.0K | $339.4K | 0.10% | +$13.4K |
| Vanguard Index FdsTotal Stock Market | 997 | 997 | 0 | $334.3K | $319.8K | 0.10% | -$14.4K |
| Ishares TrCORE S P500 ETF | 485 | 485 | 0 | $332.2K | $316.8K | 0.10% | -$15.4K |
| Illinois Tool Works Inc.(ITW) | 1,211 | 1,142 | -69 | $298.3K | $297.3K | 0.09% | -$1.0K |
| JPMorgan Chase & Co.(JPM) | 1,016 | 1,002 | -14 | $327.4K | $294.7K | 0.09% | -$32.6K |
| Walmart Inc.(WMT) | 2,329 | 2,329 | 0 | $259.5K | $289.4K | 0.09% | +$30.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 456 | 456 | 0 | $275.1K | $281.2K | 0.09% | +$6.1K |
| Tesla, Inc.(TSLA) | 749 | 749 | 0 | $336.8K | $278.4K | 0.09% | -$58.4K |
| Caterpillar Inc.(CAT) | 391 | 378 | -13 | $224.0K | $267.8K | 0.08% | +$43.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,912 | 4,912 | 0 | $264.1K | $265.5K | 0.08% | +$1.4K |
| Broadcom Inc.(AVGO) | 842 | 842 | 0 | $291.4K | $260.6K | 0.08% | -$30.8K |
| Exxon Mobil Corp | 2,102 | 1,501 | -601 | $253.0K | $254.7K | 0.08% | +$1.7K |
| Ishares TrRussell 1000 Value ETF | 1,190 | 1,190 | 0 | $250.3K | $254.3K | 0.08% | +$4.0K |
| Eli Lilly and Company(LLY) | 273 | 273 | 0 | $293.4K | $251.1K | 0.08% | -$42.3K |
| AbbVie Inc.(ABBV) | 1,109 | 1,109 | 0 | $253.4K | $241.2K | 0.07% | -$12.2K |
| Gilead Sciences, Inc.(GILD) | 1,674 | 1,674 | 0 | $205.5K | $233.3K | 0.07% | +$27.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 347 | 347 | 0 | $236.6K | $225.7K | 0.07% | -$11.0K |
| Ishares TrTIPS BD ETF | 2,000 | 2,000 | 0 | $219.8K | $220.7K | 0.07% | +$900 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,654 | 1,654 | 0 | $238.1K | $219.8K | 0.07% | -$18.3K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 19,005 | 19,005 | 0 | $244.8K | $209.4K | 0.06% | -$35.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 2,582 | +2,582 | $0 | $203.1K | 0.06% | +$203.1K |
| Tilray Brands, Inc.(TLRY) | 14,988 | 14,988 | 0 | $135.3K | $97.0K | 0.03% | -$38.4K |
| Adobe Inc.(ADBE) | 1,102 | 0 | -1,102 | $385.7K | $0 | — | -$385.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 9,000 | 0 | -9,000 | $207.9K | $0 | — | -$207.9K |
| Figma, Inc.CL A(FIG) | 17,112 | 0 | -17,112 | $639.5K | $0 | — | -$639.5K |
| Wells Fargo & Company(WFC) | 2,501 | 0 | -2,501 | $233.1K | $0 | — | -$233.1K |