Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrESG MSCI KLD ETF | 212,270 | 279,901 | +67,631 | $25.73M | $39.86M | 11.68% | +$14.13M |
| Alphabet Inc.CL A(GOOG) | 75,008 | 68,922 | -6,086 | $21.57M | $24.63M | 7.22% | +$3.06M |
| Vanguard World FdESG INTL STK ETF | 184,289 | 244,109 | +59,820 | $13.22M | $20.10M | 5.89% | +$6.88M |
| Apple Inc.(AAPL) | 70,268 | 64,819 | -5,449 | $17.83M | $18.76M | 5.50% | +$922.7K |
| Microsoft Corporation(MSFT) | 43,283 | 41,891 | -1,392 | $16.02M | $15.63M | 4.58% | -$395.9K |
| Costco Wholesale Corporation(COST) | 15,472 | 14,023 | -1,449 | $15.42M | $13.12M | 3.84% | -$2.30M |
| The TJX Companies, Inc.(TJX) | 91,013 | 81,385 | -9,628 | $14.53M | $12.33M | 3.61% | -$2.20M |
| Linde plcSHS(LIN) | 26,735 | 23,325 | -3,410 | $13.25M | $12.10M | 3.55% | -$1.15M |
| Stryker Corporation(SYK) | 35,760 | 33,581 | -2,179 | $11.75M | $10.57M | 3.10% | -$1.18M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.05M | $10.48M | 3.07% | +$429.9K |
| Eaton Corporation plcSHS(ETN) | 26,413 | 21,823 | -4,590 | $9.45M | $9.30M | 2.73% | -$147.9K |
| The Home Depot, Inc.(HD) | 26,173 | 24,461 | -1,712 | $8.61M | $8.63M | 2.53% | +$18.9K |
| Canadian National Railway Company(CNI) | 80,472 | 71,406 | -9,066 | $8.27M | $8.51M | 2.50% | +$244.4K |
| Automatic Data Processing In | 51,131 | 35,000 | -16,131 | $10.39M | $7.84M | 2.30% | -$2.55M |
| Advanced Micro Devices, Inc.(AMD) | 13,464 | 13,172 | -292 | $2.74M | $7.65M | 2.24% | +$4.91M |
| Datadog, Inc.CL A(DDOG) | 28,529 | 28,529 | 0 | $3.37M | $7.43M | 2.18% | +$4.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,973 | 15,379 | +1,406 | $4.72M | $7.34M | 2.15% | +$2.62M |
| Xylem Inc.(XYL) | 65,109 | 59,526 | -5,583 | $7.78M | $7.04M | 2.06% | -$743.9K |
| Vanguard Index FdsS P 500 ETF SHS | 10,220 | 10,220 | 0 | $6.11M | $7.02M | 2.06% | +$912.2K |
| IDEXX Laboratories, Inc.(IDXX) | 12,694 | 11,901 | -793 | $7.13M | $6.27M | 1.84% | -$867.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 79,381 | 100,200 | +20,819 | $3.61M | $5.48M | 1.61% | +$1.87M |
| NVIDIA Corporation(NVDA) | 11,747 | 25,027 | +13,280 | $2.05M | $5.01M | 1.47% | +$2.96M |
| Veralto Corporation(VLTO) | 63,456 | 52,674 | -10,782 | $5.61M | $4.67M | 1.37% | -$939.6K |
| Unilever PLCADR(UL) | 95,426 | 69,659 | -25,767 | $5.44M | $4.19M | 1.23% | -$1.25M |
| Palo Alto Networks, Inc.(PANW) | 13,062 | 11,299 | -1,763 | $2.09M | $3.85M | 1.13% | +$1.76M |
| Badger Meter Inc | 25,252 | 24,331 | -921 | $3.85M | $3.61M | 1.06% | -$236.9K |
| Digital Realty Trust, Inc.(DLR) | 22,814 | 19,811 | -3,003 | $4.11M | $3.56M | 1.04% | -$553.6K |
| Nasdaq, Inc.(NDAQ) | 57,463 | 43,041 | -14,422 | $4.88M | $3.39M | 0.99% | -$1.49M |
| MercadoLibre, Inc.(MELI) | 1,878 | 1,922 | +44 | $3.25M | $3.26M | 0.96% | +$15.3K |
| Intuit Inc.(INTU) | 12,899 | 11,443 | -1,456 | $5.58M | $2.99M | 0.88% | -$2.59M |
| KLA Corporation(KLAC) | 899 | 9,335 | +8,436 | $1.32M | $2.82M | 0.83% | +$1.49M |
| Broadcom Inc.(AVGO) | 842 | 7,130 | +6,288 | $260.6K | $2.69M | 0.79% | +$2.43M |
| ICICI Bank LimitedADR(IBN) | 143,556 | 86,720 | -56,836 | $3.72M | $2.52M | 0.74% | -$1.20M |
| Novo Nordisk A/SADR(NVO) | 68,246 | 51,796 | -16,450 | $2.51M | $2.48M | 0.73% | -$24.9K |
| Arista Networks, Inc.(ANET) | 20,464 | 14,362 | -6,102 | $2.51M | $2.44M | 0.71% | -$72.8K |
| California Water Service Group(CWT) | 59,981 | 48,193 | -11,788 | $2.72M | $2.34M | 0.69% | -$375.0K |
| Berkshire Hathaway Inc DelCL B | 4,055 | 4,356 | +301 | $1.94M | $2.18M | 0.64% | +$236.5K |
| Winmark Corporation(WINA) | 6,455 | 4,114 | -2,341 | $2.76M | $1.74M | 0.51% | -$1.02M |
| Middlesex Water Company(MSEX) | 38,237 | 27,967 | -10,270 | $1.99M | $1.57M | 0.46% | -$419.6K |
| Salesforce, Inc.(CRM) | 19,941 | 9,955 | -9,986 | $3.72M | $1.56M | 0.46% | -$2.16M |
| Alphabet Inc.CL C(GOOG) | 3,638 | 4,127 | +489 | $1.04M | $1.46M | 0.43% | +$414.6K |
| Sprouts Farmers Market, Inc.(SFM) | 22,952 | 16,436 | -6,516 | $1.77M | $1.39M | 0.41% | -$380.1K |
| Broadridge Financial Solutions, Inc.(BR) | 17,796 | 9,926 | -7,870 | $2.89M | $1.36M | 0.40% | -$1.53M |
| Zoom Communications, Inc.CL A(ZM) | 15,038 | 12,444 | -2,594 | $1.21M | $1.07M | 0.31% | -$134.9K |
| Danaher Corporation(DHR) | 12,270 | 4,999 | -7,271 | $2.33M | $952.2K | 0.28% | -$1.37M |
| W.W. Grainger, Inc.(GWW) | 686 | 686 | 0 | $748.3K | $933.2K | 0.27% | +$184.9K |
| Cisco Systems, Inc.(CSCO) | 8,287 | 7,311 | -976 | $643.0K | $858.8K | 0.25% | +$215.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 10,000 | +10,000 | $0 | $815.5K | 0.24% | +$815.5K |
| Eastern Bankshares, Inc.(EBC) | 259,655 | 34,430 | -225,225 | $5.08M | $765.7K | 0.22% | -$4.31M |
| The Magnum Ice Cream Company N.V.(MICC) | 40,380 | 38,605 | -1,775 | $603.7K | $671.9K | 0.20% | +$68.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 642 | +642 | $0 | $619.5K | 0.18% | +$619.5K |
| Ishares TrRussell 1000 Growth ETF | 1,220 | 4,875 | +3,655 | $520.2K | $605.3K | 0.18% | +$85.1K |
| Applied Matls Inc | 0 | 832 | +832 | $0 | $601.5K | 0.18% | +$601.5K |
| Amazon.com, Inc.(AMZN) | 2,808 | 2,518 | -290 | $584.8K | $600.1K | 0.18% | +$15.3K |
| The Procter & Gamble Company(PG) | 3,633 | 3,857 | +224 | $524.8K | $565.6K | 0.17% | +$40.8K |
| Teledyne Technologies Incorporated(TDY) | 844 | 842 | -2 | $510.6K | $561.5K | 0.16% | +$50.9K |
| PepsiCo, Inc.(PEP) | 3,746 | 3,670 | -76 | $581.7K | $496.9K | 0.15% | -$84.8K |
| JPMorgan Chase & Co.(JPM) | 1,002 | 1,467 | +465 | $294.7K | $480.2K | 0.14% | +$185.4K |
| Union Pacific Corporation(UNP) | 1,464 | 1,650 | +186 | $355.2K | $448.8K | 0.13% | +$93.6K |
| Ishares TrS P 100 ETF | 1,194 | 1,194 | 0 | $379.8K | $436.8K | 0.13% | +$57.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,899 | 1,899 | 0 | $364.2K | $416.7K | 0.12% | +$52.5K |
| Caterpillar Inc.(CAT) | 378 | 378 | 0 | $267.8K | $402.5K | 0.12% | +$134.7K |
| Ishares TrS&P 500 Value ETF | 1,747 | 1,747 | 0 | $368.8K | $396.6K | 0.12% | +$27.8K |
| Illinois Tool Works Inc.(ITW) | 1,142 | 1,449 | +307 | $297.3K | $391.9K | 0.11% | +$94.7K |
| Vanguard Index FdsTotal Stock Market | 997 | 997 | 0 | $319.8K | $368.9K | 0.11% | +$49.1K |
| Ishares TrEAFE VALUE ETF | 4,565 | 4,565 | 0 | $339.4K | $349.5K | 0.10% | +$10.0K |
| Ishares TrCORE S P500 ETF | 485 | 445 | -40 | $316.8K | $333.3K | 0.10% | +$16.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,654 | 1,654 | 0 | $219.8K | $315.1K | 0.09% | +$95.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 456 | 435 | -21 | $281.2K | $306.0K | 0.09% | +$24.7K |
| McDonald's Corporation(MCD) | 1,273 | 1,124 | -149 | $395.6K | $303.8K | 0.09% | -$91.8K |
| Tesla, Inc.(TSLA) | 749 | 704 | -45 | $278.4K | $296.1K | 0.09% | +$17.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,912 | 4,912 | 0 | $265.5K | $293.2K | 0.09% | +$27.7K |
| Meta Platforms, Inc.CL A(META) | 622 | 494 | -128 | $355.9K | $278.3K | 0.08% | -$77.6K |
| Ishares TrRussell 1000 Value ETF | 1,190 | 1,128 | -62 | $254.3K | $273.5K | 0.08% | +$19.2K |
| IDEX Corporation(IEX) | 2,323 | 1,186 | -1,137 | $440.3K | $269.2K | 0.08% | -$171.2K |
| AT&T Inc.(T) | 12,728 | 12,896 | +168 | $369.0K | $266.9K | 0.08% | -$102.0K |
| Lam Research Corporation(LRCX) | 0 | 614 | +614 | $0 | $266.1K | 0.08% | +$266.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,582 | 2,582 | 0 | $203.1K | $264.1K | 0.08% | +$61.0K |
| AbbVie Inc.(ABBV) | 1,109 | 1,049 | -60 | $241.2K | $264.0K | 0.08% | +$22.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 347 | 347 | 0 | $225.7K | $259.1K | 0.08% | +$33.5K |
| BlackRock, Inc.(BLK) | 0 | 258 | +258 | $0 | $248.1K | 0.07% | +$248.1K |
| Alps Etf TrCLEAN ENERGY CLEAN ENERGY | 0 | 6,425 | +6,425 | $0 | $227.6K | 0.07% | +$227.6K |
| Walmart Inc.(WMT) | 2,329 | 2,004 | -325 | $289.4K | $227.0K | 0.07% | -$62.5K |
| GE Aerospace(GE) | 0 | 607 | +607 | $0 | $226.9K | 0.07% | +$226.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,880 | +1,880 | $0 | $224.7K | 0.07% | +$224.7K |
| Ishares TrTIPS BD ETF | 2,000 | 2,000 | 0 | $220.7K | $218.9K | 0.06% | -$1.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 106 | +106 | $0 | $210.9K | 0.06% | +$210.9K |
| Eli Lilly and Company(LLY) | 273 | 175 | -98 | $251.1K | $209.9K | 0.06% | -$41.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 19,005 | 19,005 | 0 | $209.4K | $207.5K | 0.06% | -$1.9K |
| International Business Machines Corporation(IBM) | 0 | 723 | +723 | $0 | $203.3K | 0.06% | +$203.3K |
| Tilray Brands, Inc.(TLRY) | 14,988 | 14,988 | 0 | $97.0K | $67.3K | 0.02% | -$29.7K |
| FedEx Corporation(FDX) | 2,424 | 0 | -2,424 | $863.4K | $0 | — | -$863.4K |
| Gilead Sciences, Inc.(GILD) | 1,674 | 0 | -1,674 | $233.3K | $0 | — | -$233.3K |
| Exxon Mobil Corp | 1,501 | 0 | -1,501 | $254.7K | $0 | — | -$254.7K |
| Alcon Inc.(ALC) | 27,686 | 0 | -27,686 | $2.09M | $0 | — | -$2.09M |
| Verisk Analytics, Inc.(VRSK) | 19,050 | 0 | -19,050 | $3.61M | $0 | — | -$3.61M |