Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 60,513 | 59,365 | -1,148 | 19,107 | 22,324 | 6.45% | +3,217 |
| SALESFORCE INC(CRM) | 49,510 | 49,208 | -302 | 10,040 | 12,949 | 3.74% | +2,909 |
| INTUIT(INTU) | 26,011 | 25,751 | -260 | 13,290 | 16,095 | 4.65% | +2,805 |
| COSTCO WHSL CORP NEW(COST) | 24,769 | 24,609 | -160 | 13,993 | 16,244 | 4.69% | +2,250 |
| IDEXX LABS INC(IDXX) | 18,723 | 18,615 | -108 | 8,187 | 10,332 | 2.99% | +2,145 |
| APPLE INC(AAPL) | 104,951 | 103,948 | -1,003 | 17,969 | 20,013 | 5.78% | +2,044 |
| XYLEM INC(XYL) | 85,004 | 84,678 | -326 | 7,738 | 9,684 | 2.80% | +1,946 |
| NOVO-NORDISK A S(NVO) | 153,983 | 153,344 | -639 | 14,003 | 15,863 | 4.58% | +1,860 |
| SMITH A O CORP(AOS) | 113,832 | 113,257 | -575 | 7,528 | 9,337 | 2.70% | +1,809 |
| CANADIAN NATL RY CO(CNI) | 95,693 | 95,299 | -394 | 10,366 | 11,972 | 3.46% | +1,606 |
| HOME DEPOT INC(HD) | 34,865 | 34,765 | -100 | 10,535 | 12,048 | 3.48% | +1,513 |
| ADOBE INC(ADBE) | 17,253 | 17,025 | -228 | 8,797 | 10,157 | 2.93% | +1,360 |
| STRYKER CORPORATION(SYK) | 54,149 | 53,917 | -232 | 14,797 | 16,146 | 4.67% | +1,349 |
| EATON CORP PLC(ETN) | 43,773 | 43,498 | -275 | 9,336 | 10,475 | 3.03% | +1,139 |
| ALPHABET INC(GOOG) | 133,346 | 131,976 | -1,370 | 17,450 | 18,436 | 5.33% | +986 |
| DIGITAL RLTY TR INC(DLR) | 74,280 | 73,575 | -705 | 8,989 | 9,902 | 2.86% | +912 |
| DATADOG INC(DDOG) | 30,000 | 30,000 | 0 | 2,733 | 3,641 | 1.05% | +909 |
| VERALTO CORP(VLTO) | 0 | 9,754 | +9,754 | 0 | 802 | 0.23% | +802 |
| TJX COS INC NEW(TJX) | 135,373 | 134,780 | -593 | 12,032 | 12,644 | 3.65% | +612 |
| SAFETY INS GROUP INC(SAFT) | 70,780 | 70,519 | -261 | 4,826 | 5,359 | 1.55% | +532 |
| EASTERN BANKSHARES INC(EBC) | 471,999 | 446,752 | -25,247 | 5,919 | 6,344 | 1.83% | +425 |
| ISHARES TR | 0 | 1,215 | +1,215 | 0 | 368 | 0.11% | +368 |
| CALIFORNIA WTR SVC GROUP(CWT) | 77,169 | 76,961 | -208 | 3,651 | 3,992 | 1.15% | +341 |
| BADGER METER INC | 29,739 | 29,579 | -160 | 4,279 | 4,566 | 1.32% | +288 |
| IDEX CORP(IEX) | 33,408 | 33,303 | -105 | 6,950 | 7,230 | 2.09% | +281 |
| ISHARES TR | 0 | 1,480 | +1,480 | 0 | 245 | 0.07% | +245 |
| ETSY INC(ETSY) | 34,176 | 30,178 | -3,998 | 2,207 | 2,446 | 0.71% | +239 |
| GENERAL MLS INC(GIS) | 0 | 3,100 | +3,100 | 0 | 202 | 0.06% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 311 | 311 | 0 | 7,441 | 7,597 | 2.20% | +156 |
| AMAZON COM INC(AMZN) | 5,078 | 5,058 | -20 | 646 | 769 | 0.22% | +123 |
| GRAINGER W W INC(GWW) | 832 | 832 | 0 | 576 | 689 | 0.20% | +114 |
| NVIDIA CORPORATION(NVDA) | 1,263 | 1,263 | 0 | 549 | 625 | 0.18% | +76 |
| AMER STATES WTR CO | 49,485 | 49,342 | -143 | 3,893 | 3,968 | 1.15% | +75 |
| MERCADOLIBRE INC(MELI) | 230 | 230 | 0 | 292 | 361 | 0.10% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 1,542 | 1,522 | -20 | 659 | 723 | 0.21% | +64 |
| ISHARES TR | 2,495 | 2,461 | -34 | 501 | 550 | 0.16% | +49 |
| ISHARES TR | 726 | 726 | 0 | 312 | 347 | 0.10% | +35 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 259 | 289 | 0.08% | +30 |
| MCDONALDS CORP(MCD) | 900 | 900 | 0 | 237 | 267 | 0.08% | +30 |
| ALPHABET INC(GOOG) | 3,260 | 3,260 | 0 | 430 | 459 | 0.13% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 1,878 | 1,743 | -135 | 433 | 457 | 0.13% | +24 |
| THE CIGNA GROUP(CI) | 1,250 | 1,250 | 0 | 358 | 374 | 0.11% | +17 |
| MERCK & CO INC(MRK) | 2,466 | 2,466 | 0 | 254 | 269 | 0.08% | +15 |
| PROCTER AND GAMBLE CO(PG) | 4,752 | 4,752 | 0 | 693 | 696 | 0.20% | +3 |
| PEPSICO INC(PEP) | 3,131 | 3,131 | 0 | 531 | 532 | 0.15% | +1 |
| TILRAY BRANDS INC | 149,886 | 149,886 | 0 | 358 | 345 | 0.10% | -13 |
| PAYPAL HLDGS INC(PYPL) | 92,477 | 87,794 | -4,683 | 5,406 | 5,391 | 1.56% | -15 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 52,163 | 50,293 | -1,870 | 3,648 | 3,617 | 1.05% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 4,164 | 3,994 | -170 | 1,459 | 1,425 | 0.41% | -34 |
| CISCO SYS INC(CSCO) | 13,624 | 13,624 | 0 | 732 | 688 | 0.20% | -44 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,100 | 835 | -265 | 449 | 373 | 0.11% | -77 |
| TESLA INC(TSLA) | 5,129 | 4,818 | -311 | 1,283 | 1,197 | 0.35% | -86 |
| FEDEX CORP(FDX) | 35,553 | 35,383 | -170 | 9,419 | 8,951 | 2.59% | -468 |
| AUTOMATIC DATA PROCESSING IN | 59,018 | 58,778 | -240 | 14,199 | 13,694 | 3.96% | -505 |
| DANAHER CORPORATION(DHR) | 29,691 | 29,632 | -59 | 7,366 | 6,855 | 1.98% | -511 |
| UNILEVER PLC(UL) | 317,033 | 304,302 | -12,731 | 15,661 | 14,753 | 4.26% | -909 |