Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,702 | 43,367 | +665 | $21.24M | $22.46M | 5.84% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 88,148 | 84,752 | -3,396 | $15.53M | $20.60M | 5.36% | +$5.07M |
| Apple Inc.(AAPL) | 75,855 | 78,720 | +2,865 | $15.56M | $20.04M | 5.21% | +$4.48M |
| The TJX Companies, Inc.(TJX) | 117,553 | 116,903 | -650 | $14.52M | $16.90M | 4.39% | +$2.38M |
| Automatic Data Processing In | 54,601 | 55,709 | +1,108 | $16.84M | $16.35M | 4.25% | -$488.4K |
| Costco Wholesale Corporation(COST) | 17,313 | 17,651 | +338 | $17.14M | $16.34M | 4.25% | -$800.5K |
| Linde plcSHS(LIN) | 32,621 | 33,503 | +882 | $15.31M | $15.91M | 4.14% | +$608.8K |
| Unilever PLCADR(UL) | 258,552 | 265,201 | +6,649 | $15.82M | $15.72M | 4.09% | -$94.5K |
| Stryker Corporation(SYK) | 40,286 | 41,453 | +1,167 | $15.94M | $15.32M | 3.98% | -$614.4K |
| Intuit Inc.(INTU) | 19,964 | 20,408 | +444 | $15.72M | $13.94M | 3.62% | -$1.79M |
| Eaton Corporation plcSHS(ETN) | 35,514 | 35,591 | +77 | $12.68M | $13.32M | 3.46% | +$641.8K |
| Novo Nordisk A/SADR(NVO) | 169,557 | 222,348 | +52,791 | $11.70M | $12.34M | 3.21% | +$635.3K |
| IDEXX Laboratories, Inc.(IDXX) | 18,992 | 18,562 | -430 | $10.19M | $11.86M | 3.08% | +$1.67M |
| Xylem Inc.(XYL) | 79,680 | 80,347 | +667 | $10.31M | $11.85M | 3.08% | +$1.54M |
| The Home Depot, Inc.(HD) | 27,452 | 27,884 | +432 | $10.07M | $11.30M | 2.94% | +$1.23M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.20M | $10.56M | 2.75% | +$355.6K |
| Digital Realty Trust, Inc.(DLR) | 54,223 | 55,444 | +1,221 | $9.45M | $9.59M | 2.49% | +$132.5K |
| Canadian National Railway Company(CNI) | 97,286 | 101,303 | +4,017 | $10.12M | $9.55M | 2.48% | -$568.8K |
| Veralto Corporation(VLTO) | 80,596 | 83,349 | +2,753 | $8.14M | $8.89M | 2.31% | +$749.7K |
| Broadridge Financial Solutions, Inc.(BR) | 27,288 | 35,029 | +7,741 | $6.63M | $8.34M | 2.17% | +$1.71M |
| Salesforce, Inc.(CRM) | 32,741 | 32,971 | +230 | $8.93M | $7.81M | 2.03% | -$1.11M |
| Eastern Bankshares, Inc.(EBC) | 413,141 | 416,569 | +3,428 | $6.31M | $7.56M | 1.97% | +$1.25M |
| Verisk Analytics, Inc.(VRSK) | 19,763 | 27,805 | +8,042 | $6.16M | $6.99M | 1.82% | +$837.1K |
| Danaher Corporation(DHR) | 32,319 | 31,808 | -511 | $6.38M | $6.31M | 1.64% | -$78.0K |
| Vanguard Index FdsS P 500 ETF SHS | 10,220 | 10,220 | 0 | $5.81M | $6.26M | 1.63% | +$453.3K |
| IDEX Corporation(IEX) | 39,337 | 37,430 | -1,907 | $6.91M | $6.09M | 1.58% | -$814.3K |
| Alcon Inc.(ALC) | 49,493 | 66,664 | +17,171 | $4.37M | $4.97M | 1.29% | +$597.9K |
| California Water Service Group(CWT) | 102,238 | 106,053 | +3,815 | $4.65M | $4.87M | 1.27% | +$217.0K |
| Nasdaq, Inc.(NDAQ) | 0 | 51,736 | +51,736 | $0 | $4.58M | 1.19% | +$4.58M |
| Sprouts Farmers Market, Inc.(SFM) | 39,668 | 41,419 | +1,751 | $6.53M | $4.51M | 1.17% | -$2.02M |
| Badger Meter Inc | 23,082 | 25,225 | +2,143 | $5.65M | $4.50M | 1.17% | -$1.15M |
| Datadog, Inc.CL A(DDOG) | 28,529 | 28,529 | 0 | $3.83M | $4.06M | 1.06% | +$230.2K |
| Adobe Inc.(ADBE) | 11,818 | 11,358 | -460 | $4.57M | $4.01M | 1.04% | -$565.6K |
| Winmark Corporation(WINA) | 7,339 | 7,899 | +560 | $2.77M | $3.93M | 1.02% | +$1.16M |
| Arista Networks, Inc.(ANET) | 22,840 | 23,381 | +541 | $2.34M | $3.41M | 0.89% | +$1.07M |
| Middlesex Water Company(MSEX) | 34,072 | 51,795 | +17,723 | $1.85M | $2.80M | 0.73% | +$957.1K |
| Zoom Communications, Inc.CL A(ZM) | 34,042 | 30,644 | -3,398 | $2.65M | $2.53M | 0.66% | -$126.5K |
| NVIDIA Corporation(NVDA) | 11,470 | 11,850 | +380 | $1.81M | $2.21M | 0.57% | +$398.8K |
| Berkshire Hathaway Inc DelCL B | 4,089 | 4,139 | +50 | $1.99M | $2.08M | 0.54% | +$94.5K |
| FedEx Corporation(FDX) | 27,661 | 5,607 | -22,054 | $6.29M | $1.32M | 0.34% | -$4.97M |
| Alphabet Inc.CL C(GOOG) | 3,993 | 4,075 | +82 | $708.3K | $992.5K | 0.26% | +$284.1K |
| W.W. Grainger, Inc.(GWW) | 832 | 832 | 0 | $865.5K | $792.9K | 0.21% | -$72.6K |
| Cisco Systems, Inc.(CSCO) | 10,055 | 10,055 | 0 | $697.6K | $688.0K | 0.18% | -$9.7K |
| The Procter & Gamble Company(PG) | 4,191 | 4,191 | 0 | $667.7K | $643.9K | 0.17% | -$23.8K |
| Ishares TrESG MSCI KLD 400 | 0 | 4,997 | +4,997 | $0 | $629.4K | 0.16% | +$629.4K |
| Amazon.com, Inc.(AMZN) | 2,644 | 2,778 | +134 | $580.1K | $610.0K | 0.16% | +$29.9K |
| Ishares TrRussell 1000 Growth ETF | 1,215 | 1,215 | 0 | $515.9K | $569.1K | 0.15% | +$53.3K |
| Teledyne Technologies Incorporated(TDY) | 860 | 851 | -9 | $440.6K | $498.7K | 0.13% | +$58.1K |
| Ishares TrS P 100 ETF | 1,397 | 1,397 | 0 | $425.2K | $465.0K | 0.12% | +$39.8K |
| PepsiCo, Inc.(PEP) | 2,430 | 3,151 | +721 | $320.9K | $442.5K | 0.12% | +$121.7K |
| McDonald's Corporation(MCD) | 693 | 1,418 | +725 | $202.5K | $430.9K | 0.11% | +$228.4K |
| Illinois Tool Works Inc.(ITW) | 1,627 | 1,627 | 0 | $402.3K | $424.3K | 0.11% | +$22.0K |
| Meta Platforms, Inc.CL A(META) | 435 | 552 | +117 | $321.1K | $405.4K | 0.11% | +$84.3K |
| Union Pacific Corporation(UNP) | 0 | 1,625 | +1,625 | $0 | $384.1K | 0.10% | +$384.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,898 | +1,898 | $0 | $369.2K | 0.10% | +$369.2K |
| Ishares TrS&P 500 Value ETF | 0 | 1,747 | +1,747 | $0 | $360.7K | 0.09% | +$360.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 529 | 529 | 0 | $326.8K | $352.4K | 0.09% | +$25.6K |
| Tesla, Inc.(TSLA) | 749 | 749 | 0 | $237.9K | $333.1K | 0.09% | +$95.2K |
| Vanguard Index FdsTotal Stock Market | 997 | 997 | 0 | $303.0K | $327.2K | 0.09% | +$24.2K |
| Ishares TrCORE S P500 ETF | 485 | 485 | 0 | $301.1K | $324.6K | 0.08% | +$23.5K |
| Ishares TrEAFE VALUE ETF | 0 | 4,564 | +4,564 | $0 | $309.6K | 0.08% | +$309.6K |
| Broadcom Inc.(AVGO) | 0 | 842 | +842 | $0 | $277.8K | 0.07% | +$277.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 457 | +457 | $0 | $272.4K | 0.07% | +$272.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,912 | +4,912 | $0 | $266.1K | 0.07% | +$266.1K |
| Tilray Brands, Inc.(TLRY) | 149,886 | 149,886 | 0 | $62.1K | $259.3K | 0.07% | +$197.2K |
| AbbVie Inc.(ABBV) | 0 | 1,118 | +1,118 | $0 | $258.9K | 0.07% | +$258.9K |
| PayPal Holdings, Inc.(PYPL) | 6,963 | 3,639 | -3,324 | $517.5K | $244.0K | 0.06% | -$273.5K |
| Ishares TrRussell 1000 Value ETF | 1,184 | 1,184 | 0 | $230.0K | $241.1K | 0.06% | +$11.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 827 | +827 | $0 | $233.1K | 0.06% | +$233.1K |
| Ishares TrTIPS BD ETF | 2,000 | 2,000 | 0 | $220.1K | $222.4K | 0.06% | +$2.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,692 | 0 | -3,692 | $308.2K | $0 | — | -$308.2K |
| Vanguard Index FdsVALUE ETF | 1,420 | 0 | -1,420 | $251.0K | $0 | — | -$251.0K |