Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 42,872 | 42,702 | -170 | 16,094 | 21,240 | 5.87% | +5,147 |
| VERISK ANALYTICS INC(VRSK) | 7,717 | 19,763 | +12,046 | 2,297 | 6,156 | 1.70% | +3,859 |
| INTUIT(INTU) | 20,387 | 19,964 | -423 | 12,517 | 15,724 | 4.35% | +3,207 |
| EATON CORP PLC(ETN) | 35,188 | 35,514 | +326 | 9,565 | 12,678 | 3.50% | +3,113 |
| IDEXX LABS INC(IDXX) | 18,965 | 18,992 | +27 | 7,964 | 10,186 | 2.82% | +2,222 |
| ALCON AG(ALC) | 23,213 | 49,493 | +26,280 | 2,204 | 4,369 | 1.21% | +2,166 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,061 | 27,288 | +8,227 | 4,622 | 6,632 | 1.83% | +2,010 |
| ALPHABET INC(GOOG) | 89,811 | 88,148 | -1,663 | 13,888 | 15,534 | 4.29% | +1,646 |
| DIGITAL RLTY TR INC(DLR) | 54,670 | 54,223 | -447 | 7,834 | 9,453 | 2.61% | +1,619 |
| NOVO-NORDISK A S(NVO) | 148,376 | 169,557 | +21,181 | 10,303 | 11,703 | 3.23% | +1,400 |
| BADGER METER INC | 22,916 | 23,082 | +166 | 4,360 | 5,654 | 1.56% | +1,294 |
| ARISTA NETWORKS INC(ANET) | 15,357 | 22,840 | +7,483 | 1,190 | 2,337 | 0.65% | +1,147 |
| DATADOG INC(DDOG) | 28,529 | 28,529 | 0 | 2,830 | 3,832 | 1.06% | +1,002 |
| WINMARK CORP(WINA) | 5,923 | 7,339 | +1,416 | 1,883 | 2,771 | 0.77% | +889 |
| STRYKER CORPORATION(SYK) | 40,430 | 40,286 | -144 | 15,050 | 15,938 | 4.41% | +888 |
| XYLEM INC(XYL) | 79,265 | 79,680 | +415 | 9,469 | 10,307 | 2.85% | +838 |
| CANADIAN NATL RY CO(CNI) | 96,375 | 97,286 | +911 | 9,393 | 10,122 | 2.80% | +729 |
| COSTCO WHSL CORP NEW(COST) | 17,429 | 17,313 | -116 | 16,484 | 17,139 | 4.74% | +655 |
| MIDDLESEX WTR CO(MSEX) | 19,347 | 34,072 | +14,725 | 1,240 | 1,846 | 0.51% | +606 |
| VERALTO CORP(VLTO) | 78,342 | 80,596 | +2,254 | 7,634 | 8,136 | 2.25% | +502 |
| NVIDIA CORPORATION(NVDA) | 12,385 | 11,470 | -915 | 1,342 | 1,812 | 0.50% | +470 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 529 | +529 | 0 | 327 | 0.09% | +327 |
| UNILEVER PLC(UL) | 260,394 | 258,552 | -1,842 | 15,506 | 15,816 | 4.37% | +309 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,692 | +3,692 | 0 | 308 | 0.09% | +308 |
| VANGUARD INDEX FDS | 0 | 1,420 | +1,420 | 0 | 251 | 0.07% | +251 |
| ISHARES TR | 1,215 | 1,215 | 0 | 439 | 516 | 0.14% | +77 |
| TJX COS INC NEW(TJX) | 118,577 | 117,553 | -1,024 | 14,443 | 14,517 | 4.01% | +74 |
| PROCTER AND GAMBLE CO(PG) | 3,488 | 4,191 | +703 | 594 | 668 | 0.18% | +73 |
| LINDE PLC(LIN) | 32,720 | 32,621 | -99 | 15,236 | 15,305 | 4.23% | +69 |
| META PLATFORMS INC(META) | 437 | 435 | -2 | 252 | 321 | 0.09% | +69 |
| AMAZON COM INC(AMZN) | 2,692 | 2,644 | -48 | 512 | 580 | 0.16% | +68 |
| AUTOMATIC DATA PROCESSING IN | 54,957 | 54,601 | -356 | 16,791 | 16,839 | 4.65% | +48 |
| GRAINGER W W INC(GWW) | 832 | 832 | 0 | 822 | 865 | 0.24% | +44 |
| ILLINOIS TOOL WKS INC(ITW) | 1,502 | 1,627 | +125 | 373 | 402 | 0.11% | +30 |
| VANGUARD INDEX FDS | 1,027 | 997 | -30 | 282 | 303 | 0.08% | +21 |
| CISCO SYS INC(CSCO) | 11,006 | 10,055 | -951 | 679 | 698 | 0.19% | +18 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 863 | 860 | -3 | 430 | 441 | 0.12% | +11 |
| TESLA INC(TSLA) | 904 | 749 | -155 | 234 | 238 | 0.07% | +4 |
| ISHARES TR | 1,210 | 1,184 | -26 | 228 | 230 | 0.06% | +2 |
| ISHARES TR | 533 | 485 | -48 | 299 | 301 | 0.08% | +2 |
| MCDONALDS CORP(MCD) | 695 | 693 | -2 | 217 | 202 | 0.06% | -15 |
| HOME DEPOT INC(HD) | 27,511 | 27,452 | -59 | 10,083 | 10,065 | 2.78% | -18 |
| ISHARES TR | 2,191 | 2,000 | -191 | 243 | 220 | 0.06% | -23 |
| PEPSICO INC(PEP) | 2,322 | 2,430 | +108 | 348 | 321 | 0.09% | -27 |
| TILRAY BRANDS INC | 149,886 | 149,886 | 0 | 99 | 62 | 0.02% | -36 |
| ISHARES TR | 1,729 | 1,397 | -332 | 468 | 425 | 0.12% | -43 |
| ALPHABET INC(GOOG) | 5,724 | 3,993 | -1,731 | 894 | 708 | 0.20% | -186 |
| BERKSHIRE HATHAWAY INC DEL | 4,097 | 4,089 | -8 | 2,182 | 1,986 | 0.55% | -196 |
| IDEX CORP(IEX) | 39,466 | 39,337 | -129 | 7,142 | 6,906 | 1.91% | -236 |
| CALIFORNIA WTR SVC GROUP(CWT) | 101,529 | 102,238 | +709 | 4,920 | 4,650 | 1.29% | -270 |
| DANAHER CORPORATION(DHR) | 32,528 | 32,319 | -209 | 6,668 | 6,384 | 1.76% | -284 |
| EASTERN BANKSHARES INC(EBC) | 407,857 | 413,141 | +5,284 | 6,689 | 6,309 | 1.74% | -380 |
| SALESFORCE INC(CRM) | 34,809 | 32,741 | -2,068 | 9,341 | 8,928 | 2.47% | -413 |
| SPROUTS FMRS MKT INC(SFM) | 45,673 | 39,668 | -6,005 | 6,972 | 6,531 | 1.81% | -441 |
| ZOOM COMMUNICATIONS INC(ZM) | 42,942 | 34,042 | -8,900 | 3,168 | 2,655 | 0.73% | -513 |
| VANGUARD INDEX FDS | 12,405 | 10,220 | -2,185 | 6,375 | 5,805 | 1.60% | -570 |
| ADOBE INC(ADBE) | 14,263 | 11,818 | -2,445 | 5,470 | 4,572 | 1.26% | -898 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 11,178 | 10,203 | 2.82% | -975 |
| APPLE INC(AAPL) | 75,649 | 75,855 | +206 | 16,804 | 15,563 | 4.30% | -1,241 |
| FEDEX CORP(FDX) | 32,539 | 27,661 | -4,878 | 7,932 | 6,288 | 1.74% | -1,645 |
| PAYPAL HLDGS INC(PYPL) | 85,010 | 6,963 | -78,047 | 5,547 | 517 | 0.14% | -5,029 |