Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 84,752 | 81,751 | -3,001 | $20.60M | $25.59M | 6.61% | +$4.98M |
| Apple Inc.(AAPL) | 78,720 | 78,539 | -181 | $20.04M | $21.35M | 5.51% | +$1.31M |
| Microsoft Corporation(MSFT) | 43,367 | 44,009 | +642 | $22.46M | $21.28M | 5.50% | -$1.18M |
| The TJX Companies, Inc.(TJX) | 116,903 | 115,546 | -1,357 | $16.90M | $17.75M | 4.58% | +$851.9K |
| Costco Wholesale Corporation(COST) | 17,651 | 17,965 | +314 | $16.34M | $15.49M | 4.00% | -$846.4K |
| Stryker Corporation(SYK) | 41,453 | 42,379 | +926 | $15.32M | $14.89M | 3.85% | -$429.0K |
| Linde plcSHS(LIN) | 33,503 | 34,204 | +701 | $15.91M | $14.58M | 3.77% | -$1.33M |
| Automatic Data Processing In | 55,709 | 56,145 | +436 | $16.35M | $14.44M | 3.73% | -$1.91M |
| Intuit Inc.(INTU) | 20,408 | 20,773 | +365 | $13.94M | $13.76M | 3.55% | -$176.4K |
| Ishares TrESG MSCI KLD 400 | 4,997 | 102,389 | +97,392 | $629.4K | $13.19M | 3.41% | +$12.56M |
| Unilever PLCADR(UL) | 0 | 175,462 | +175,462 | $0 | $11.48M | 2.96% | +$11.48M |
| Eaton Corporation plcSHS(ETN) | 35,591 | 35,886 | +295 | $13.32M | $11.43M | 2.95% | -$1.89M |
| Xylem Inc.(XYL) | 80,347 | 81,333 | +986 | $11.85M | $11.08M | 2.86% | -$775.3K |
| IDEXX Laboratories, Inc.(IDXX) | 18,562 | 16,285 | -2,277 | $11.86M | $11.02M | 2.85% | -$841.8K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.56M | $10.57M | 2.73% | +$8.4K |
| The Home Depot, Inc.(HD) | 27,884 | 29,048 | +1,164 | $11.30M | $10.00M | 2.58% | -$1.30M |
| Novo Nordisk A/SADR(NVO) | 222,348 | 190,158 | -32,190 | $12.34M | $9.68M | 2.50% | -$2.66M |
| Canadian National Railway Company(CNI) | 101,303 | 91,499 | -9,804 | $9.55M | $9.04M | 2.34% | -$508.2K |
| Digital Realty Trust, Inc.(DLR) | 55,444 | 57,079 | +1,635 | $9.59M | $8.83M | 2.28% | -$754.5K |
| Veralto Corporation(VLTO) | 83,349 | 82,883 | -466 | $8.89M | $8.27M | 2.14% | -$615.8K |
| Salesforce, Inc.(CRM) | 32,971 | 31,084 | -1,887 | $7.81M | $8.23M | 2.13% | +$420.3K |
| Vanguard World FdESG INTL STK ETF | 0 | 108,538 | +108,538 | $0 | $7.77M | 2.01% | +$7.77M |
| Broadridge Financial Solutions, Inc.(BR) | 35,029 | 32,108 | -2,921 | $8.34M | $7.17M | 1.85% | -$1.18M |
| Danaher Corporation(DHR) | 31,808 | 28,782 | -3,026 | $6.31M | $6.59M | 1.70% | +$282.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,220 | 10,220 | 0 | $6.26M | $6.41M | 1.66% | +$150.7K |
| Eastern Bankshares, Inc.(EBC) | 416,569 | 330,762 | -85,807 | $7.56M | $6.10M | 1.57% | -$1.46M |
| Nasdaq, Inc.(NDAQ) | 51,736 | 57,276 | +5,540 | $4.58M | $5.56M | 1.44% | +$987.2K |
| Badger Meter Inc | 25,225 | 26,291 | +1,066 | $4.50M | $4.59M | 1.18% | +$80.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 13,322 | +13,322 | $0 | $4.05M | 1.05% | +$4.05M |
| Datadog, Inc.CL A(DDOG) | 28,529 | 28,529 | 0 | $4.06M | $3.88M | 1.00% | -$182.9K |
| California Water Service Group(CWT) | 106,053 | 82,861 | -23,192 | $4.87M | $3.59M | 0.93% | -$1.28M |
| Sprouts Farmers Market, Inc.(SFM) | 41,419 | 43,637 | +2,218 | $4.51M | $3.48M | 0.90% | -$1.03M |
| Verisk Analytics, Inc.(VRSK) | 27,805 | 15,094 | -12,711 | $6.99M | $3.38M | 0.87% | -$3.62M |
| Winmark Corporation(WINA) | 7,899 | 8,186 | +287 | $3.93M | $3.31M | 0.86% | -$617.0K |
| Arista Networks, Inc.(ANET) | 23,381 | 23,595 | +214 | $3.41M | $3.09M | 0.80% | -$315.2K |
| Middlesex Water Company(MSEX) | 51,795 | 47,128 | -4,667 | $2.80M | $2.38M | 0.61% | -$427.0K |
| Zoom Communications, Inc.CL A(ZM) | 30,644 | 25,622 | -5,022 | $2.53M | $2.21M | 0.57% | -$317.2K |
| Alcon Inc.(ALC) | 66,664 | 27,916 | -38,748 | $4.97M | $2.20M | 0.57% | -$2.77M |
| NVIDIA Corporation(NVDA) | 11,850 | 11,747 | -103 | $2.21M | $2.19M | 0.57% | -$20.2K |
| Berkshire Hathaway Inc DelCL B | 4,139 | 4,076 | -63 | $2.08M | $2.05M | 0.53% | -$32.0K |
| IDEX Corporation(IEX) | 37,430 | 10,035 | -27,395 | $6.09M | $1.79M | 0.46% | -$4.31M |
| MercadoLibre, Inc.(MELI) | 0 | 858 | +858 | $0 | $1.73M | 0.45% | +$1.73M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 38,219 | +38,219 | $0 | $1.69M | 0.44% | +$1.69M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,025 | +7,025 | $0 | $1.50M | 0.39% | +$1.50M |
| FedEx Corporation(FDX) | 5,607 | 5,065 | -542 | $1.32M | $1.46M | 0.38% | +$140.9K |
| Alphabet Inc.CL C(GOOG) | 4,075 | 3,999 | -76 | $992.5K | $1.25M | 0.32% | +$262.4K |
| KLA Corporation(KLAC) | 0 | 636 | +636 | $0 | $772.8K | 0.20% | +$772.8K |
| W.W. Grainger, Inc.(GWW) | 832 | 686 | -146 | $792.9K | $692.2K | 0.18% | -$100.7K |
| Amazon.com, Inc.(AMZN) | 2,778 | 2,911 | +133 | $610.0K | $671.9K | 0.17% | +$62.0K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 40,672 | +40,672 | $0 | $648.1K | 0.17% | +$648.1K |
| Figma, Inc.CL A(FIG) | 0 | 17,112 | +17,112 | $0 | $639.5K | 0.17% | +$639.5K |
| Cisco Systems, Inc.(CSCO) | 10,055 | 8,287 | -1,768 | $688.0K | $638.3K | 0.16% | -$49.6K |
| Ishares TrRussell 1000 Growth ETF | 1,215 | 1,220 | +5 | $569.1K | $577.4K | 0.15% | +$8.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,065 | +3,065 | $0 | $564.6K | 0.15% | +$564.6K |
| PepsiCo, Inc.(PEP) | 3,151 | 3,819 | +668 | $442.5K | $548.1K | 0.14% | +$105.6K |
| The Procter & Gamble Company(PG) | 4,191 | 3,814 | -377 | $643.9K | $546.6K | 0.14% | -$97.4K |
| Ishares TrS P 100 ETF | 1,397 | 1,397 | 0 | $465.0K | $479.1K | 0.12% | +$14.2K |
| Meta Platforms, Inc.CL A(META) | 552 | 681 | +129 | $405.4K | $449.5K | 0.12% | +$44.1K |
| Teledyne Technologies Incorporated(TDY) | 851 | 848 | -3 | $498.7K | $433.1K | 0.11% | -$65.6K |
| McDonald's Corporation(MCD) | 1,418 | 1,273 | -145 | $430.9K | $389.1K | 0.10% | -$41.8K |
| Adobe Inc.(ADBE) | 11,358 | 1,102 | -10,256 | $4.01M | $385.7K | 0.10% | -$3.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,898 | 1,899 | +1 | $369.2K | $377.2K | 0.10% | +$8.0K |
| Ishares TrS&P 500 Value ETF | 1,747 | 1,747 | 0 | $360.7K | $370.4K | 0.10% | +$9.7K |
| Union Pacific Corporation(UNP) | 1,625 | 1,464 | -161 | $384.1K | $338.7K | 0.09% | -$45.4K |
| Tesla, Inc.(TSLA) | 749 | 749 | 0 | $333.1K | $336.8K | 0.09% | +$3.7K |
| Vanguard Index FdsTotal Stock Market | 997 | 997 | 0 | $327.2K | $334.3K | 0.09% | +$7.1K |
| Ishares TrCORE S P500 ETF | 485 | 485 | 0 | $324.6K | $332.2K | 0.09% | +$7.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,016 | +1,016 | $0 | $327.4K | 0.08% | +$327.4K |
| Ishares TrEAFE VALUE ETF | 4,564 | 4,565 | +1 | $309.6K | $326.0K | 0.08% | +$16.4K |
| AT&T Inc.(T) | 0 | 12,728 | +12,728 | $0 | $316.2K | 0.08% | +$316.2K |
| Illinois Tool Works Inc.(ITW) | 1,627 | 1,211 | -416 | $424.3K | $298.3K | 0.08% | -$126.0K |
| Eli Lilly and Company(LLY) | 0 | 273 | +273 | $0 | $293.4K | 0.08% | +$293.4K |
| Broadcom Inc.(AVGO) | 842 | 842 | 0 | $277.8K | $291.4K | 0.08% | +$13.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 457 | 456 | -1 | $272.4K | $275.1K | 0.07% | +$2.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,912 | 4,912 | 0 | $266.1K | $264.1K | 0.07% | -$2.1K |
| Walmart Inc.(WMT) | 0 | 2,329 | +2,329 | $0 | $259.5K | 0.07% | +$259.5K |
| AbbVie Inc.(ABBV) | 1,118 | 1,109 | -9 | $258.9K | $253.4K | 0.07% | -$5.5K |
| Exxon Mobil Corp | 0 | 2,102 | +2,102 | $0 | $253.0K | 0.07% | +$253.0K |
| Ishares TrRussell 1000 Value ETF | 1,184 | 1,190 | +6 | $241.1K | $250.3K | 0.06% | +$9.3K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 19,005 | +19,005 | $0 | $244.8K | 0.06% | +$244.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 827 | 1,654 | +827 | $233.1K | $238.1K | 0.06% | +$5.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 529 | 347 | -182 | $352.4K | $236.6K | 0.06% | -$115.8K |
| Wells Fargo & Company(WFC) | 0 | 2,501 | +2,501 | $0 | $233.1K | 0.06% | +$233.1K |
| Caterpillar Inc.(CAT) | 0 | 391 | +391 | $0 | $224.0K | 0.06% | +$224.0K |
| Ishares TrTIPS BD ETF | 2,000 | 2,000 | 0 | $222.4K | $219.8K | 0.06% | -$2.6K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 0 | 9,000 | +9,000 | $0 | $207.9K | 0.05% | +$207.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,674 | +1,674 | $0 | $205.5K | 0.05% | +$205.5K |
| Tilray Brands, Inc.(TLRY) | 0 | 14,988 | +14,988 | $0 | $135.3K | 0.03% | +$135.3K |
| PayPal Holdings, Inc.(PYPL) | 3,639 | 0 | -3,639 | $244.0K | $0 | — | -$244.0K |
| Tilray Brands, Inc.(TLRY) | 149,886 | 0 | -149,886 | $259.3K | $0 | — | -$259.3K |
| Unilever PLCADR(UL) | 265,201 | 0 | -265,201 | $15.72M | $0 | — | -$15.72M |