Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 12,165 | +12,165 | 0 | 2,750 | 0.72% | +2,750 |
| ALPHABET INC(GOOG) | 93,383 | 92,821 | -562 | 15,488 | 17,571 | 4.61% | +2,083 |
| SALESFORCE INC(CRM) | 37,485 | 35,945 | -1,540 | 10,260 | 12,017 | 3.16% | +1,757 |
| WINMARK CORP(WINA) | 0 | 3,052 | +3,052 | 0 | 1,200 | 0.31% | +1,200 |
| DATADOG INC(DDOG) | 28,529 | 28,529 | 0 | 3,283 | 4,077 | 1.07% | +794 |
| SPROUTS FMRS MKT INC(SFM) | 59,612 | 57,933 | -1,679 | 6,582 | 7,362 | 1.93% | +780 |
| PAYPAL HLDGS INC(PYPL) | 86,791 | 87,505 | +714 | 6,772 | 7,469 | 1.96% | +696 |
| TESLA INC(TSLA) | 3,939 | 4,088 | +149 | 1,031 | 1,651 | 0.43% | +620 |
| APPLE INC(AAPL) | 97,493 | 92,601 | -4,892 | 22,716 | 23,189 | 6.09% | +473 |
| DIGITAL RLTY TR INC(DLR) | 58,562 | 55,831 | -2,731 | 9,477 | 9,901 | 2.60% | +423 |
| AUTOMATIC DATA PROCESSING IN | 58,871 | 56,766 | -2,105 | 16,291 | 16,617 | 4.36% | +326 |
| NVIDIA CORPORATION(NVDA) | 12,567 | 13,663 | +1,096 | 1,526 | 1,835 | 0.48% | +309 |
| ZOOM COMMUNICATIONS INC(ZM) | 48,865 | 45,385 | -3,480 | 3,408 | 3,704 | 0.97% | +296 |
| META PLATFORMS INC(META) | 0 | 460 | +460 | 0 | 269 | 0.07% | +269 |
| ALPHABET INC(GOOG) | 5,526 | 5,686 | +160 | 924 | 1,083 | 0.28% | +159 |
| CISCO SYS INC(CSCO) | 13,151 | 12,704 | -447 | 700 | 752 | 0.20% | +52 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 835 | 870 | +35 | 365 | 404 | 0.11% | +38 |
| ISHARES TR | 1,215 | 1,215 | 0 | 456 | 488 | 0.13% | +32 |
| ISHARES TR | 2,091 | 2,091 | 0 | 579 | 604 | 0.16% | +25 |
| FEDEX CORP(FDX) | 35,114 | 34,232 | -882 | 9,610 | 9,630 | 2.53% | +20 |
| GRAINGER W W INC(GWW) | 832 | 832 | 0 | 864 | 877 | 0.23% | +13 |
| ISHARES TR | 696 | 696 | 0 | 401 | 410 | 0.11% | +8 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 345 | 353 | 0.09% | +8 |
| AMAZON COM INC(AMZN) | 3,258 | 2,791 | -467 | 607 | 612 | 0.16% | +5 |
| ISHARES TR | 1,426 | 1,426 | 0 | 271 | 264 | 0.07% | -7 |
| ISHARES TR | 2,000 | 2,000 | 0 | 221 | 213 | 0.06% | -8 |
| PROCTER AND GAMBLE CO(PG) | 4,224 | 4,299 | +75 | 732 | 721 | 0.19% | -11 |
| MCDONALDS CORP(MCD) | 900 | 799 | -101 | 274 | 232 | 0.06% | -42 |
| PEPSICO INC(PEP) | 2,814 | 2,856 | +42 | 479 | 434 | 0.11% | -44 |
| TILRAY BRANDS INC | 149,886 | 149,886 | 0 | 264 | 199 | 0.05% | -64 |
| EASTERN BANKSHARES INC(EBC) | 434,252 | 407,712 | -26,540 | 7,117 | 7,033 | 1.85% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 4,243 | 4,119 | -124 | 1,953 | 1,867 | 0.49% | -86 |
| ILLINOIS TOOL WKS INC(ITW) | 10,409 | 10,409 | 0 | 2,728 | 2,639 | 0.69% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 7,603 | 7,490 | 1.97% | -113 |
| INTUIT(INTU) | 21,161 | 20,616 | -545 | 13,141 | 12,957 | 3.40% | -184 |
| TJX COS INC NEW(TJX) | 128,244 | 123,222 | -5,022 | 15,074 | 14,886 | 3.91% | -187 |
| VANGUARD INDEX FDS | 15,481 | 14,810 | -671 | 8,169 | 7,980 | 2.10% | -189 |
| MERCADOLIBRE INC(MELI) | 102 | 0 | -102 | 209 | 0 | — | -209 |
| MERCK & CO INC(MRK) | 2,160 | 0 | -2,160 | 245 | 0 | — | -245 |
| SPDR S&P 500 ETF TR(SPY) | 1,129 | 529 | -600 | 648 | 310 | 0.08% | -338 |
| BADGER METER INC | 24,420 | 23,459 | -961 | 5,334 | 4,976 | 1.31% | -357 |
| CALIFORNIA WTR SVC GROUP(CWT) | 86,580 | 94,843 | +8,263 | 4,694 | 4,299 | 1.13% | -395 |
| THE CIGNA GROUP(CI) | 1,165 | 0 | -1,165 | 404 | 0 | — | -404 |
| IDEX CORP(IEX) | 39,698 | 38,291 | -1,407 | 8,515 | 8,014 | 2.10% | -501 |
| EATON CORP PLC(ETN) | 37,343 | 35,776 | -1,567 | 12,377 | 11,873 | 3.12% | -504 |
| COSTCO WHSL CORP NEW(COST) | 20,920 | 19,604 | -1,316 | 18,546 | 17,963 | 4.72% | -583 |
| STRYKER CORPORATION(SYK) | 51,774 | 49,912 | -1,862 | 18,704 | 17,971 | 4.72% | -733 |
| VERALTO CORP(VLTO) | 78,326 | 77,263 | -1,063 | 8,762 | 7,869 | 2.07% | -892 |
| HOME DEPOT INC(HD) | 34,417 | 33,263 | -1,154 | 13,946 | 12,939 | 3.40% | -1,007 |
| ADOBE INC(ADBE) | 13,747 | 13,557 | -190 | 7,118 | 6,029 | 1.58% | -1,089 |
| MICROSOFT CORP(MSFT) | 49,028 | 47,342 | -1,686 | 21,097 | 19,955 | 5.24% | -1,142 |
| CANADIAN NATL RY CO(CNI) | 96,462 | 94,467 | -1,995 | 11,301 | 9,589 | 2.52% | -1,711 |
| IDEXX LABS INC(IDXX) | 18,904 | 18,843 | -61 | 9,551 | 7,790 | 2.05% | -1,760 |
| XYLEM INC(XYL) | 82,649 | 80,189 | -2,460 | 11,160 | 9,304 | 2.44% | -1,857 |
| DANAHER CORPORATION(DHR) | 34,654 | 32,581 | -2,073 | 9,635 | 7,479 | 1.96% | -2,156 |
| SMITH A O CORP(AOS) | 118,568 | 116,446 | -2,122 | 10,651 | 7,943 | 2.09% | -2,708 |
| UNILEVER PLC(UL) | 273,247 | 261,777 | -11,470 | 17,750 | 14,843 | 3.90% | -2,907 |
| LINDE PLC(LIN) | 40,903 | 39,484 | -1,419 | 19,505 | 16,531 | 4.34% | -2,974 |
| AMER STATES WTR CO | 55,422 | 9,748 | -45,674 | 4,616 | 758 | 0.20% | -3,858 |
| NOVO-NORDISK A S(NVO) | 144,608 | 142,757 | -1,851 | 17,218 | 12,280 | 3.22% | -4,939 |
| SAFETY INS GROUP INC(SAFT) | 67,632 | 5,084 | -62,548 | 5,531 | 419 | 0.11% | -5,112 |