Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 97,493 | 92,601 | -4,892 | $22.72M | $23.19M | 6.09% | +$473.3K |
| Microsoft Corporation(MSFT) | 49,028 | 47,342 | -1,686 | $21.10M | $19.95M | 5.24% | -$1.14M |
| Stryker Corporation(SYK) | 51,774 | 49,912 | -1,862 | $18.70M | $17.97M | 4.72% | -$733.1K |
| Costco Wholesale Corporation(COST) | 20,920 | 19,604 | -1,316 | $18.55M | $17.96M | 4.72% | -$583.4K |
| Alphabet Inc.CL A(GOOG) | 93,383 | 92,821 | -562 | $15.49M | $17.57M | 4.61% | +$2.08M |
| Automatic Data Processing In | 58,871 | 56,766 | -2,105 | $16.29M | $16.62M | 4.36% | +$325.7K |
| Linde plcSHS(LIN) | 40,903 | 39,484 | -1,419 | $19.51M | $16.53M | 4.34% | -$2.97M |
| The TJX Companies, Inc.(TJX) | 128,244 | 123,222 | -5,022 | $15.07M | $14.89M | 3.91% | -$187.3K |
| Unilever PLCADR(UL) | 273,247 | 261,777 | -11,470 | $17.75M | $14.84M | 3.90% | -$2.91M |
| Intuit Inc.(INTU) | 21,161 | 20,616 | -545 | $13.14M | $12.96M | 3.40% | -$183.8K |
| The Home Depot, Inc.(HD) | 34,417 | 33,263 | -1,154 | $13.95M | $12.94M | 3.40% | -$1.01M |
| Novo Nordisk A/SADR(NVO) | 144,608 | 142,757 | -1,851 | $17.22M | $12.28M | 3.22% | -$4.94M |
| Salesforce, Inc.(CRM) | 37,485 | 35,945 | -1,540 | $10.26M | $12.02M | 3.16% | +$1.76M |
| Eaton Corporation plcSHS(ETN) | 37,343 | 35,776 | -1,567 | $12.38M | $11.87M | 3.12% | -$504.0K |
| Digital Realty Trust, Inc.(DLR) | 58,562 | 55,831 | -2,731 | $9.48M | $9.90M | 2.60% | +$423.4K |
| FedEx Corporation(FDX) | 35,114 | 34,232 | -882 | $9.61M | $9.63M | 2.53% | +$20.5K |
| Canadian National Railway Company(CNI) | 96,462 | 94,467 | -1,995 | $11.30M | $9.59M | 2.52% | -$1.71M |
| Xylem Inc.(XYL) | 82,649 | 80,189 | -2,460 | $11.16M | $9.30M | 2.44% | -$1.86M |
| IDEX Corporation(IEX) | 39,698 | 38,291 | -1,407 | $8.52M | $8.01M | 2.10% | -$501.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,481 | 14,810 | -671 | $8.17M | $7.98M | 2.10% | -$189.1K |
| A. O. Smith Corporation(AOS) | 118,568 | 116,446 | -2,122 | $10.65M | $7.94M | 2.09% | -$2.71M |
| Veralto Corporation(VLTO) | 78,326 | 77,263 | -1,063 | $8.76M | $7.87M | 2.07% | -$892.3K |
| IDEXX Laboratories, Inc.(IDXX) | 18,904 | 18,843 | -61 | $9.55M | $7.79M | 2.05% | -$1.76M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $7.60M | $7.49M | 1.97% | -$112.9K |
| Danaher Corporation(DHR) | 34,654 | 32,581 | -2,073 | $9.63M | $7.48M | 1.96% | -$2.16M |
| PayPal Holdings, Inc.(PYPL) | 86,791 | 87,505 | +714 | $6.77M | $7.47M | 1.96% | +$696.3K |
| Sprouts Farmers Market, Inc.(SFM) | 59,612 | 57,933 | -1,679 | $6.58M | $7.36M | 1.93% | +$779.8K |
| Eastern Bankshares, Inc.(EBC) | 434,252 | 407,712 | -26,540 | $7.12M | $7.03M | 1.85% | -$84.4K |
| Adobe Inc.(ADBE) | 13,747 | 13,557 | -190 | $7.12M | $6.03M | 1.58% | -$1.09M |
| Badger Meter Inc | 24,420 | 23,459 | -961 | $5.33M | $4.98M | 1.31% | -$357.4K |
| California Water Service Group(CWT) | 86,580 | 94,843 | +8,263 | $4.69M | $4.30M | 1.13% | -$395.1K |
| Datadog, Inc.CL A(DDOG) | 28,529 | 28,529 | 0 | $3.28M | $4.08M | 1.07% | +$794.0K |
| Zoom Communications, Inc.CL A(ZM) | 48,865 | 45,385 | -3,480 | $3.41M | $3.70M | 0.97% | +$296.0K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 12,165 | +12,165 | $0 | $2.75M | 0.72% | +$2.75M |
| Illinois Tool Works Inc.(ITW) | 10,409 | 10,409 | 0 | $2.73M | $2.64M | 0.69% | -$88.6K |
| Berkshire Hathaway Inc DelCL B | 4,243 | 4,119 | -124 | $1.95M | $1.87M | 0.49% | -$85.8K |
| NVIDIA Corporation(NVDA) | 12,567 | 13,663 | +1,096 | $1.53M | $1.83M | 0.48% | +$308.7K |
| Tesla, Inc.(TSLA) | 3,939 | 4,088 | +149 | $1.03M | $1.65M | 0.43% | +$620.3K |
| Winmark Corporation(WINA) | 0 | 3,052 | +3,052 | $0 | $1.20M | 0.31% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 5,526 | 5,686 | +160 | $923.9K | $1.08M | 0.28% | +$158.9K |
| W.W. Grainger, Inc.(GWW) | 832 | 832 | 0 | $864.3K | $877.0K | 0.23% | +$12.7K |
| Amer States Wtr Co | 55,422 | 9,748 | -45,674 | $4.62M | $757.6K | 0.20% | -$3.86M |
| Cisco Systems, Inc.(CSCO) | 13,151 | 12,704 | -447 | $699.9K | $752.1K | 0.20% | +$52.2K |
| The Procter & Gamble Company(PG) | 4,224 | 4,299 | +75 | $731.6K | $720.7K | 0.19% | -$10.9K |
| Amazon.com, Inc.(AMZN) | 3,258 | 2,791 | -467 | $607.1K | $612.3K | 0.16% | +$5.3K |
| Ishares TrS P 100 ETF | 2,091 | 2,091 | 0 | $578.7K | $604.0K | 0.16% | +$25.3K |
| Ishares TrRussell 1000 Growth ETF | 1,215 | 1,215 | 0 | $456.1K | $487.9K | 0.13% | +$31.8K |
| PepsiCo, Inc.(PEP) | 2,814 | 2,856 | +42 | $478.5K | $434.3K | 0.11% | -$44.2K |
| Safety Insurance Group, Inc.(SAFT) | 67,632 | 5,084 | -62,548 | $5.53M | $418.9K | 0.11% | -$5.11M |
| Ishares TrCORE S P500 ETF | 696 | 696 | 0 | $401.5K | $409.7K | 0.11% | +$8.3K |
| Teledyne Technologies Incorporated(TDY) | 835 | 870 | +35 | $365.4K | $403.8K | 0.11% | +$38.3K |
| Vanguard Index FdsTotal Stock Market | 1,219 | 1,219 | 0 | $345.2K | $353.3K | 0.09% | +$8.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,129 | 529 | -600 | $647.8K | $310.0K | 0.08% | -$337.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 460 | +460 | $0 | $269.3K | 0.07% | +$269.3K |
| Ishares TrRussell 1000 Value ETF | 1,426 | 1,426 | 0 | $270.7K | $264.0K | 0.07% | -$6.7K |
| McDonald's Corporation(MCD) | 900 | 799 | -101 | $274.1K | $231.6K | 0.06% | -$42.4K |
| Ishares TrTIPS BD ETF | 2,000 | 2,000 | 0 | $220.9K | $213.1K | 0.06% | -$7.8K |
| Tilray Brands, Inc.(TLRY) | 149,886 | 149,886 | 0 | $263.8K | $199.3K | 0.05% | -$64.5K |
| MercadoLibre, Inc.(MELI) | 102 | 0 | -102 | $209.3K | $0 | — | -$209.3K |
| Merck & Co., Inc.(MRK) | 2,160 | 0 | -2,160 | $245.3K | $0 | — | -$245.3K |
| The Cigna Group(CI) | 1,165 | 0 | -1,165 | $403.6K | $0 | — | -$403.6K |