Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 24,200 | 29,691 | +5,491 | 5,808 | 7,366 | 2.36% | +1,558 |
| INTUIT(INTU) | 26,148 | 26,011 | -137 | 11,981 | 13,290 | 4.25% | +1,309 |
| AUTOMATIC DATA PROCESSING IN | 59,043 | 59,018 | -25 | 12,977 | 14,199 | 4.54% | +1,221 |
| ALPHABET INC(GOOG) | 135,915 | 133,346 | -2,569 | 16,269 | 17,450 | 5.58% | +1,181 |
| COSTCO WHSL CORP NEW(COST) | 24,751 | 24,769 | +18 | 13,325 | 13,993 | 4.47% | +668 |
| FEDEX CORP(FDX) | 35,735 | 35,553 | -182 | 8,859 | 9,419 | 3.01% | +560 |
| TJX COS INC NEW(TJX) | 135,376 | 135,373 | -3 | 11,479 | 12,032 | 3.85% | +553 |
| EATON CORP PLC(ETN) | 44,204 | 43,773 | -431 | 8,889 | 9,336 | 2.98% | +446 |
| DIGITAL RLTY TR INC(DLR) | 75,862 | 74,280 | -1,582 | 8,638 | 8,989 | 2.87% | +351 |
| ADOBE INC(ADBE) | 17,526 | 17,253 | -273 | 8,570 | 8,797 | 2.81% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 311 | 311 | 0 | 7,249 | 7,441 | 2.38% | +191 |
| TILRAY BRANDS INC | 149,886 | 149,886 | 0 | 234 | 358 | 0.11% | +124 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 52,585 | 52,163 | -422 | 3,569 | 3,648 | 1.17% | +79 |
| ALPHABET INC(GOOG) | 3,260 | 3,260 | 0 | 394 | 430 | 0.14% | +35 |
| EASTERN BANKSHARES INC(EBC) | 479,784 | 471,999 | -7,785 | 5,887 | 5,919 | 1.89% | +32 |
| MERCADOLIBRE INC(MELI) | 230 | 230 | 0 | 272 | 292 | 0.09% | +19 |
| NVIDIA CORPORATION(NVDA) | 1,263 | 1,263 | 0 | 534 | 549 | 0.18% | +15 |
| THE CIGNA GROUP(CI) | 1,250 | 1,250 | 0 | 351 | 358 | 0.11% | +7 |
| CISCO SYS INC(CSCO) | 14,024 | 13,624 | -400 | 726 | 732 | 0.23% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 4,275 | 4,164 | -111 | 1,458 | 1,459 | 0.47% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,100 | 1,100 | 0 | 452 | 449 | 0.14% | -3 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 269 | 259 | 0.08% | -10 |
| ISHARES TR | 726 | 726 | 0 | 324 | 312 | 0.10% | -12 |
| ISHARES TR | 2,495 | 2,495 | 0 | 517 | 501 | 0.16% | -16 |
| AMAZON COM INC(AMZN) | 5,078 | 5,078 | 0 | 662 | 646 | 0.21% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,542 | 1,542 | 0 | 684 | 659 | 0.21% | -24 |
| PROCTER AND GAMBLE CO(PG) | 4,752 | 4,752 | 0 | 721 | 693 | 0.22% | -28 |
| MERCK & CO INC(MRK) | 2,466 | 2,466 | 0 | 285 | 254 | 0.08% | -31 |
| TESLA INC(TSLA) | 5,139 | 5,129 | -10 | 1,345 | 1,283 | 0.41% | -62 |
| PEPSICO INC(PEP) | 3,231 | 3,131 | -100 | 598 | 531 | 0.17% | -68 |
| ILLINOIS TOOL WKS INC(ITW) | 2,047 | 1,878 | -169 | 512 | 433 | 0.14% | -80 |
| GRAINGER W W INC(GWW) | 832 | 832 | 0 | 656 | 576 | 0.18% | -80 |
| SAFETY INS GROUP INC(SAFT) | 69,215 | 70,780 | +1,565 | 4,964 | 4,826 | 1.54% | -138 |
| IDEX CORP(IEX) | 33,196 | 33,408 | +212 | 7,146 | 6,950 | 2.22% | -196 |
| DATADOG INC(DDOG) | 30,000 | 30,000 | 0 | 2,951 | 2,733 | 0.87% | -219 |
| GENERAL MLS INC(GIS) | 3,100 | 0 | -3,100 | 238 | 0 | — | -238 |
| BADGER METER INC | 30,639 | 29,739 | -900 | 4,521 | 4,279 | 1.37% | -243 |
| CALIFORNIA WTR SVC GROUP(CWT) | 75,496 | 77,169 | +1,673 | 3,898 | 3,651 | 1.17% | -247 |
| HOME DEPOT INC(HD) | 34,758 | 34,865 | +107 | 10,797 | 10,535 | 3.37% | -262 |
| MCDONALDS CORP(MCD) | 1,815 | 900 | -915 | 542 | 237 | 0.08% | -305 |
| AMER STATES WTR CO | 49,140 | 49,485 | +345 | 4,275 | 3,893 | 1.24% | -382 |
| SALESFORCE INC(CRM) | 49,590 | 49,510 | -80 | 10,476 | 10,040 | 3.21% | -437 |
| ETSY INC(ETSY) | 33,499 | 34,176 | +677 | 2,834 | 2,207 | 0.71% | -627 |
| SMITH A O CORP(AOS) | 113,758 | 113,832 | +74 | 8,279 | 7,528 | 2.41% | -752 |
| PAYPAL HLDGS INC(PYPL) | 92,641 | 92,477 | -164 | 6,182 | 5,406 | 1.73% | -776 |
| UNILEVER PLC(UL) | 316,593 | 317,033 | +440 | 16,504 | 15,661 | 5.01% | -843 |
| CANADIAN NATL RY CO(CNI) | 95,281 | 95,693 | +412 | 11,536 | 10,366 | 3.31% | -1,169 |
| IDEXX LABS INC(IDXX) | 18,711 | 18,723 | +12 | 9,397 | 8,187 | 2.62% | -1,210 |
| STRYKER CORPORATION(SYK) | 53,463 | 54,149 | +686 | 16,311 | 14,797 | 4.73% | -1,514 |
| XYLEM INC(XYL) | 84,714 | 85,004 | +290 | 9,540 | 7,738 | 2.47% | -1,803 |
| NOVO-NORDISK A S(NVO) | 97,745 | 153,983 | +56,238 | 15,818 | 14,003 | 4.48% | -1,815 |
| MICROSOFT CORP(MSFT) | 62,384 | 60,513 | -1,871 | 21,244 | 19,107 | 6.11% | -2,137 |
| APPLE INC(AAPL) | 106,226 | 104,951 | -1,275 | 20,605 | 17,969 | 5.75% | -2,636 |
| LINDE PLC(LIN) | 44,476 | 0 | -44,476 | 16,949 | 0 | — | -16,949 |