Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 63,928 | 78,326 | +14,398 | 6,103 | 8,762 | 2.15% | +2,658 |
| UNILEVER PLC(UL) | 280,832 | 273,247 | -7,585 | 15,443 | 17,750 | 4.36% | +2,307 |
| AUTOMATIC DATA PROCESSING IN | 59,021 | 58,871 | -150 | 14,088 | 16,291 | 4.00% | +2,204 |
| HOME DEPOT INC(HD) | 34,508 | 34,417 | -91 | 11,879 | 13,946 | 3.42% | +2,067 |
| PAYPAL HLDGS INC(PYPL) | 86,213 | 86,791 | +578 | 5,003 | 6,772 | 1.66% | +1,769 |
| SPROUTS FMRS MKT INC(SFM) | 59,757 | 59,612 | -145 | 4,999 | 6,582 | 1.62% | +1,582 |
| LINDE PLC(LIN) | 41,449 | 40,903 | -546 | 18,188 | 19,505 | 4.79% | +1,317 |
| APPLE INC(AAPL) | 102,089 | 97,493 | -4,596 | 21,502 | 22,716 | 5.58% | +1,214 |
| SMITH A O CORP(AOS) | 117,304 | 118,568 | +1,264 | 9,593 | 10,651 | 2.62% | +1,058 |
| STRYKER CORPORATION(SYK) | 51,896 | 51,774 | -122 | 17,658 | 18,704 | 4.59% | +1,046 |
| DANAHER CORPORATION(DHR) | 34,464 | 34,654 | +190 | 8,611 | 9,635 | 2.37% | +1,024 |
| IDEX CORP(IEX) | 37,602 | 39,698 | +2,096 | 7,566 | 8,515 | 2.09% | +950 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 6,735 | 7,603 | 1.87% | +868 |
| SALESFORCE INC(CRM) | 36,612 | 37,485 | +873 | 9,413 | 10,260 | 2.52% | +847 |
| EASTERN BANKSHARES INC(EBC) | 450,821 | 434,252 | -16,569 | 6,302 | 7,117 | 1.75% | +815 |
| EATON CORP PLC(ETN) | 37,652 | 37,343 | -309 | 11,806 | 12,377 | 3.04% | +571 |
| TJX COS INC NEW(TJX) | 132,158 | 128,244 | -3,914 | 14,551 | 15,074 | 3.70% | +523 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 49,079 | 48,865 | -214 | 2,905 | 3,408 | 0.84% | +503 |
| BADGER METER INC | 25,938 | 24,420 | -1,518 | 4,833 | 5,334 | 1.31% | +500 |
| AMER STATES WTR CO | 57,054 | 55,422 | -1,632 | 4,140 | 4,616 | 1.13% | +476 |
| SAFETY INS GROUP INC(SAFT) | 67,778 | 67,632 | -146 | 5,085 | 5,531 | 1.36% | +446 |
| VANGUARD INDEX FDS | 15,481 | 15,481 | 0 | 7,743 | 8,169 | 2.01% | +426 |
| IDEXX LABS INC(IDXX) | 18,746 | 18,904 | +158 | 9,133 | 9,551 | 2.35% | +418 |
| CALIFORNIA WTR SVC GROUP(CWT) | 88,862 | 86,580 | -2,282 | 4,309 | 4,694 | 1.15% | +385 |
| ILLINOIS TOOL WKS INC(ITW) | 10,409 | 10,409 | 0 | 2,467 | 2,728 | 0.67% | +261 |
| DIGITAL RLTY TR INC(DLR) | 60,731 | 58,562 | -2,169 | 9,234 | 9,477 | 2.33% | +243 |
| TESLA INC(TSLA) | 4,099 | 3,939 | -160 | 811 | 1,031 | 0.25% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 4,276 | 4,243 | -33 | 1,739 | 1,953 | 0.48% | +213 |
| GRAINGER W W INC(GWW) | 832 | 832 | 0 | 751 | 864 | 0.21% | +114 |
| ALPHABET INC(GOOG) | 4,570 | 5,526 | +956 | 838 | 924 | 0.23% | +86 |
| CISCO SYS INC(CSCO) | 13,214 | 13,151 | -63 | 637 | 700 | 0.17% | +62 |
| MCDONALDS CORP(MCD) | 900 | 900 | 0 | 229 | 274 | 0.07% | +45 |
| CANADIAN NATL RY CO(CNI) | 95,298 | 96,462 | +1,164 | 11,258 | 11,301 | 2.78% | +43 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 835 | 835 | 0 | 324 | 365 | 0.09% | +41 |
| ISHARES TR | 1,426 | 1,426 | 0 | 249 | 271 | 0.07% | +22 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 326 | 345 | 0.08% | +19 |
| THE CIGNA GROUP(CI) | 1,165 | 1,165 | 0 | 385 | 404 | 0.10% | +18 |
| TILRAY BRANDS INC | 149,886 | 149,886 | 0 | 249 | 264 | 0.06% | +15 |
| ISHARES TR | 1,215 | 1,215 | 0 | 443 | 456 | 0.11% | +13 |
| PEPSICO INC(PEP) | 2,824 | 2,814 | -10 | 466 | 479 | 0.12% | +13 |
| ISHARES TR | 2,000 | 2,000 | 0 | 214 | 221 | 0.05% | +7 |
| ISHARES TR | 721 | 696 | -25 | 395 | 401 | 0.10% | +7 |
| ISHARES TR | 2,223 | 2,091 | -132 | 588 | 579 | 0.14% | -9 |
| PROCTER AND GAMBLE CO(PG) | 4,529 | 4,224 | -305 | 747 | 732 | 0.18% | -15 |
| MERCK & CO INC(MRK) | 2,165 | 2,160 | -5 | 268 | 245 | 0.06% | -23 |
| NVIDIA CORPORATION(NVDA) | 12,590 | 12,567 | -23 | 1,555 | 1,526 | 0.37% | -29 |
| XYLEM INC(XYL) | 83,171 | 82,649 | -522 | 11,280 | 11,160 | 2.74% | -120 |
| SPDR S&P 500 ETF TR(SPY) | 1,424 | 1,129 | -295 | 775 | 648 | 0.16% | -127 |
| MERCADOLIBRE INC(MELI) | 210 | 102 | -108 | 345 | 209 | 0.05% | -136 |
| AMAZON COM INC(AMZN) | 4,699 | 3,258 | -1,441 | 908 | 607 | 0.15% | -301 |
| COSTCO WHSL CORP NEW(COST) | 22,276 | 20,920 | -1,356 | 18,934 | 18,546 | 4.55% | -388 |
| DATADOG INC(DDOG) | 28,529 | 28,529 | 0 | 3,700 | 3,283 | 0.81% | -417 |
| ADOBE INC(ADBE) | 13,973 | 13,747 | -226 | 7,763 | 7,118 | 1.75% | -645 |
| INTUIT(INTU) | 21,238 | 21,161 | -77 | 13,958 | 13,141 | 3.23% | -817 |
| FEDEX CORP(FDX) | 35,136 | 35,114 | -22 | 10,535 | 9,610 | 2.36% | -925 |
| MICROSOFT CORP(MSFT) | 50,471 | 49,028 | -1,443 | 22,558 | 21,097 | 5.18% | -1,461 |
| ALPHABET INC(GOOG) | 97,937 | 93,383 | -4,554 | 17,839 | 15,488 | 3.80% | -2,352 |
| NOVO-NORDISK A S(NVO) | 148,712 | 144,608 | -4,104 | 21,227 | 17,218 | 4.23% | -4,009 |