Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,872 | 42,702 | -170 | $16.09M | $21.24M | 5.87% | +$5.15M |
| Costco Wholesale Corporation(COST) | 17,429 | 17,313 | -116 | $16.48M | $17.14M | 4.74% | +$654.8K |
| Automatic Data Processing In | 54,957 | 54,601 | -356 | $16.79M | $16.84M | 4.65% | +$47.9K |
| Stryker Corporation(SYK) | 40,430 | 40,286 | -144 | $15.05M | $15.94M | 4.41% | +$888.3K |
| Unilever PLCADR(UL) | 260,394 | 258,552 | -1,842 | $15.51M | $15.82M | 4.37% | +$309.2K |
| Intuit Inc.(INTU) | 20,387 | 19,964 | -423 | $12.52M | $15.72M | 4.35% | +$3.21M |
| Apple Inc.(AAPL) | 75,649 | 75,855 | +206 | $16.80M | $15.56M | 4.30% | -$1.24M |
| Alphabet Inc.CL A(GOOG) | 89,811 | 88,148 | -1,663 | $13.89M | $15.53M | 4.29% | +$1.65M |
| Linde plcSHS(LIN) | 32,720 | 32,621 | -99 | $15.24M | $15.31M | 4.23% | +$69.4K |
| The TJX Companies, Inc.(TJX) | 118,577 | 117,553 | -1,024 | $14.44M | $14.52M | 4.01% | +$73.9K |
| Eaton Corporation plcSHS(ETN) | 35,188 | 35,514 | +326 | $9.57M | $12.68M | 3.50% | +$3.11M |
| Novo Nordisk A/SADR(NVO) | 148,376 | 169,557 | +21,181 | $10.30M | $11.70M | 3.23% | +$1.40M |
| Xylem Inc.(XYL) | 79,265 | 79,680 | +415 | $9.47M | $10.31M | 2.85% | +$838.4K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $11.18M | $10.20M | 2.82% | -$975.0K |
| IDEXX Laboratories, Inc.(IDXX) | 18,965 | 18,992 | +27 | $7.96M | $10.19M | 2.82% | +$2.22M |
| Canadian National Railway Company(CNI) | 96,375 | 97,286 | +911 | $9.39M | $10.12M | 2.80% | +$728.9K |
| The Home Depot, Inc.(HD) | 27,511 | 27,452 | -59 | $10.08M | $10.07M | 2.78% | -$17.5K |
| Digital Realty Trust, Inc.(DLR) | 54,670 | 54,223 | -447 | $7.83M | $9.45M | 2.61% | +$1.62M |
| Salesforce, Inc.(CRM) | 34,809 | 32,741 | -2,068 | $9.34M | $8.93M | 2.47% | -$413.2K |
| Veralto Corporation(VLTO) | 78,342 | 80,596 | +2,254 | $7.63M | $8.14M | 2.25% | +$501.7K |
| IDEX Corporation(IEX) | 39,466 | 39,337 | -129 | $7.14M | $6.91M | 1.91% | -$235.8K |
| Broadridge Financial Solutions, Inc.(BR) | 19,061 | 27,288 | +8,227 | $4.62M | $6.63M | 1.83% | +$2.01M |
| Sprouts Farmers Market, Inc.(SFM) | 45,673 | 39,668 | -6,005 | $6.97M | $6.53M | 1.81% | -$440.6K |
| Danaher Corporation(DHR) | 32,528 | 32,319 | -209 | $6.67M | $6.38M | 1.76% | -$283.9K |
| Eastern Bankshares, Inc.(EBC) | 407,857 | 413,141 | +5,284 | $6.69M | $6.31M | 1.74% | -$380.2K |
| FedEx Corporation(FDX) | 32,539 | 27,661 | -4,878 | $7.93M | $6.29M | 1.74% | -$1.64M |
| Verisk Analytics, Inc.(VRSK) | 7,717 | 19,763 | +12,046 | $2.30M | $6.16M | 1.70% | +$3.86M |
| Vanguard Index FdsS P 500 ETF SHS | 12,405 | 10,220 | -2,185 | $6.38M | $5.81M | 1.60% | -$569.8K |
| Badger Meter Inc | 22,916 | 23,082 | +166 | $4.36M | $5.65M | 1.56% | +$1.29M |
| California Water Service Group(CWT) | 101,529 | 102,238 | +709 | $4.92M | $4.65M | 1.29% | -$270.3K |
| Adobe Inc.(ADBE) | 14,263 | 11,818 | -2,445 | $5.47M | $4.57M | 1.26% | -$898.1K |
| Alcon Inc.(ALC) | 23,213 | 49,493 | +26,280 | $2.20M | $4.37M | 1.21% | +$2.17M |
| Datadog, Inc.CL A(DDOG) | 28,529 | 28,529 | 0 | $2.83M | $3.83M | 1.06% | +$1.00M |
| Winmark Corporation(WINA) | 5,923 | 7,339 | +1,416 | $1.88M | $2.77M | 0.77% | +$888.5K |
| Zoom Communications, Inc.CL A(ZM) | 42,942 | 34,042 | -8,900 | $3.17M | $2.65M | 0.73% | -$513.2K |
| Arista Networks, Inc.(ANET) | 15,357 | 22,840 | +7,483 | $1.19M | $2.34M | 0.65% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 4,097 | 4,089 | -8 | $2.18M | $1.99M | 0.55% | -$195.7K |
| Middlesex Water Company(MSEX) | 19,347 | 34,072 | +14,725 | $1.24M | $1.85M | 0.51% | +$605.9K |
| NVIDIA Corporation(NVDA) | 12,385 | 11,470 | -915 | $1.34M | $1.81M | 0.50% | +$469.9K |
| W.W. Grainger, Inc.(GWW) | 832 | 832 | 0 | $821.9K | $865.5K | 0.24% | +$43.6K |
| Alphabet Inc.CL C(GOOG) | 5,724 | 3,993 | -1,731 | $894.3K | $708.3K | 0.20% | -$185.9K |
| Cisco Systems, Inc.(CSCO) | 11,006 | 10,055 | -951 | $679.2K | $697.6K | 0.19% | +$18.4K |
| The Procter & Gamble Company(PG) | 3,488 | 4,191 | +703 | $594.4K | $667.7K | 0.18% | +$73.3K |
| Amazon.com, Inc.(AMZN) | 2,692 | 2,644 | -48 | $512.2K | $580.1K | 0.16% | +$67.9K |
| PayPal Holdings, Inc.(PYPL) | 85,010 | 6,963 | -78,047 | $5.55M | $517.5K | 0.14% | -$5.03M |
| Ishares TrRussell 1000 Growth ETF | 1,215 | 1,215 | 0 | $438.7K | $515.9K | 0.14% | +$77.1K |
| Teledyne Technologies Incorporated(TDY) | 863 | 860 | -3 | $429.5K | $440.6K | 0.12% | +$11.1K |
| Ishares TrS P 100 ETF | 1,729 | 1,397 | -332 | $468.3K | $425.2K | 0.12% | -$43.1K |
| Illinois Tool Works Inc.(ITW) | 1,502 | 1,627 | +125 | $372.5K | $402.3K | 0.11% | +$29.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 529 | +529 | $0 | $326.8K | 0.09% | +$326.8K |
| Meta Platforms, Inc.CL A(META) | 437 | 435 | -2 | $251.9K | $321.1K | 0.09% | +$69.2K |
| PepsiCo, Inc.(PEP) | 2,322 | 2,430 | +108 | $348.2K | $320.9K | 0.09% | -$27.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,692 | +3,692 | $0 | $308.2K | 0.09% | +$308.2K |
| Vanguard Index FdsTotal Stock Market | 1,027 | 997 | -30 | $282.3K | $303.0K | 0.08% | +$20.8K |
| Ishares TrCORE S P500 ETF | 533 | 485 | -48 | $299.5K | $301.1K | 0.08% | +$1.6K |
| Vanguard Index FdsVALUE ETF | 0 | 1,420 | +1,420 | $0 | $251.0K | 0.07% | +$251.0K |
| Tesla, Inc.(TSLA) | 904 | 749 | -155 | $234.3K | $237.9K | 0.07% | +$3.6K |
| Ishares TrRussell 1000 Value ETF | 1,210 | 1,184 | -26 | $227.7K | $230.0K | 0.06% | +$2.3K |
| Ishares TrTIPS BD ETF | 2,191 | 2,000 | -191 | $243.4K | $220.1K | 0.06% | -$23.3K |
| McDonald's Corporation(MCD) | 695 | 693 | -2 | $217.1K | $202.5K | 0.06% | -$14.6K |
| Tilray Brands, Inc.(TLRY) | 149,886 | 149,886 | 0 | $98.5K | $62.1K | 0.02% | -$36.4K |