Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,997 | 102,389 | +97,392 | 629 | 13,191 | 3.41% | +12,561 |
| UNILEVER PLC(UL) | 0 | 175,462 | +175,462 | 0 | 11,475 | 2.96% | +11,475 |
| VANGUARD WORLD FD | 0 | 108,538 | +108,538 | 0 | 7,774 | 2.01% | +7,774 |
| ALPHABET INC(GOOG) | 84,752 | 81,751 | -3,001 | 20,603 | 25,588 | 6.61% | +4,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,322 | +13,322 | 0 | 4,048 | 1.05% | +4,048 |
| MERCADOLIBRE INC(MELI) | 0 | 858 | +858 | 0 | 1,728 | 0.45% | +1,728 |
| ISHARES INC ESG AWR MSCI EM | 0 | 38,219 | +38,219 | 0 | 1,688 | 0.44% | +1,688 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,025 | +7,025 | 0 | 1,504 | 0.39% | +1,504 |
| APPLE INC(AAPL) | 78,720 | 78,539 | -181 | 20,044 | 21,352 | 5.51% | +1,307 |
| NASDAQ INC(NDAQ) | 51,736 | 57,276 | +5,540 | 4,576 | 5,563 | 1.44% | +987 |
| TJX COS INC NEW(TJX) | 116,903 | 115,546 | -1,357 | 16,897 | 17,749 | 4.58% | +852 |
| KLA CORP(KLAC) | 0 | 636 | +636 | 0 | 773 | 0.20% | +773 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 40,672 | +40,672 | 0 | 648 | 0.17% | +648 |
| FIGMA INC(FIG) | 0 | 17,112 | +17,112 | 0 | 639 | 0.17% | +639 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,065 | +3,065 | 0 | 565 | 0.15% | +565 |
| SALESFORCE INC(CRM) | 32,971 | 31,084 | -1,887 | 7,814 | 8,234 | 2.13% | +420 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,016 | +1,016 | 0 | 327 | 0.08% | +327 |
| AT&T INC(T) | 0 | 12,728 | +12,728 | 0 | 316 | 0.08% | +316 |
| ELI LILLY & CO(LLY) | 0 | 273 | +273 | 0 | 293 | 0.08% | +293 |
| DANAHER CORPORATION(DHR) | 31,808 | 28,782 | -3,026 | 6,306 | 6,589 | 1.70% | +283 |
| ALPHABET INC(GOOG) | 4,075 | 3,999 | -76 | 992 | 1,255 | 0.32% | +262 |
| WALMART INC(WMT) | 0 | 2,329 | +2,329 | 0 | 259 | 0.07% | +259 |
| EXXON MOBIL CORP | 0 | 2,102 | +2,102 | 0 | 253 | 0.07% | +253 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 19,005 | +19,005 | 0 | 245 | 0.06% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,654 | +1,654 | 0 | 238 | 0.06% | +238 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,501 | +2,501 | 0 | 233 | 0.06% | +233 |
| CATERPILLAR INC(CAT) | 0 | 391 | +391 | 0 | 224 | 0.06% | +224 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 9,000 | +9,000 | 0 | 208 | 0.05% | +208 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,674 | +1,674 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 10,220 | 10,220 | 0 | 6,259 | 6,409 | 1.66% | +151 |
| FEDEX CORP(FDX) | 5,607 | 5,065 | -542 | 1,322 | 1,463 | 0.38% | +141 |
| TILRAY BRANDS INC | 0 | 14,988 | +14,988 | 0 | 135 | 0.03% | +135 |
| PEPSICO INC(PEP) | 3,151 | 3,819 | +668 | 443 | 548 | 0.14% | +106 |
| BADGER METER INC | 25,225 | 26,291 | +1,066 | 4,505 | 4,585 | 1.18% | +81 |
| AMAZON COM INC(AMZN) | 2,778 | 2,911 | +133 | 610 | 672 | 0.17% | +62 |
| META PLATFORMS INC(META) | 552 | 681 | +129 | 405 | 450 | 0.12% | +44 |
| ISHARES TR | 4,564 | 4,565 | +1 | 310 | 326 | 0.08% | +16 |
| ISHARES TR | 1,397 | 1,397 | 0 | 465 | 479 | 0.12% | +14 |
| BROADCOM INC(AVGO) | 842 | 842 | 0 | 278 | 291 | 0.08% | +14 |
| ISHARES TR | 1,747 | 1,747 | 0 | 361 | 370 | 0.10% | +10 |
| ISHARES TR | 1,184 | 1,190 | +6 | 241 | 250 | 0.06% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,559 | 10,567 | 2.73% | +8 |
| ISHARES TR | 1,215 | 1,220 | +5 | 569 | 577 | 0.15% | +8 |
| ISHARES TR MSCI USA QLT FCT | 1,898 | 1,899 | +1 | 369 | 377 | 0.10% | +8 |
| ISHARES TR | 485 | 485 | 0 | 325 | 332 | 0.09% | +8 |
| VANGUARD INDEX FDS | 997 | 997 | 0 | 327 | 334 | 0.09% | +7 |
| TESLA INC(TSLA) | 749 | 749 | 0 | 333 | 337 | 0.09% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 457 | 456 | -1 | 272 | 275 | 0.07% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,912 | 4,912 | 0 | 266 | 264 | 0.07% | -2 |
| ISHARES TR | 2,000 | 2,000 | 0 | 222 | 220 | 0.06% | -3 |
| ABBVIE INC(ABBV) | 1,118 | 1,109 | -9 | 259 | 253 | 0.07% | -5 |
| NVIDIA CORPORATION(NVDA) | 11,850 | 11,747 | -103 | 2,211 | 2,191 | 0.57% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 4,139 | 4,076 | -63 | 2,081 | 2,049 | 0.53% | -32 |
| MCDONALDS CORP(MCD) | 1,418 | 1,273 | -145 | 431 | 389 | 0.10% | -42 |
| UNION PAC CORP(UNP) | 1,625 | 1,464 | -161 | 384 | 339 | 0.09% | -45 |
| CISCO SYS INC(CSCO) | 10,055 | 8,287 | -1,768 | 688 | 638 | 0.16% | -50 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 851 | 848 | -3 | 499 | 433 | 0.11% | -66 |
| PROCTER AND GAMBLE CO(PG) | 4,191 | 3,814 | -377 | 644 | 547 | 0.14% | -97 |
| WW GRAINGER INC(GWW) | 832 | 686 | -146 | 793 | 692 | 0.18% | -101 |
| SPDR S&P 500 ETF TR(SPY) | 529 | 347 | -182 | 352 | 237 | 0.06% | -116 |
| ILLINOIS TOOL WKS INC(ITW) | 1,627 | 1,211 | -416 | 424 | 298 | 0.08% | -126 |
| INTUIT(INTU) | 20,408 | 20,773 | +365 | 13,937 | 13,760 | 3.55% | -176 |
| DATADOG INC(DDOG) | 28,529 | 28,529 | 0 | 4,063 | 3,880 | 1.00% | -183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 827 | 0 | -827 | 233 | 0 | — | -233 |
| PAYPAL HLDGS INC(PYPL) | 3,639 | 0 | -3,639 | 244 | 0 | — | -244 |
| TILRAY BRANDS INC | 149,886 | 0 | -149,886 | 259 | 0 | — | -259 |
| ARISTA NETWORKS INC(ANET) | 23,381 | 23,595 | +214 | 3,407 | 3,092 | 0.80% | -315 |
| ZOOM COMMUNICATIONS INC(ZM) | 30,644 | 25,622 | -5,022 | 2,528 | 2,211 | 0.57% | -317 |
| MIDDLESEX WTR CO(MSEX) | 51,795 | 47,128 | -4,667 | 2,803 | 2,376 | 0.61% | -427 |
| STRYKER CORPORATION(SYK) | 41,453 | 42,379 | +926 | 15,324 | 14,895 | 3.85% | -429 |
| CANADIAN NATL RY CO(CNI) | 101,303 | 91,499 | -9,804 | 9,553 | 9,045 | 2.34% | -508 |
| VERALTO CORP(VLTO) | 83,349 | 82,883 | -466 | 8,886 | 8,270 | 2.14% | -616 |
| WINMARK CORP(WINA) | 7,899 | 8,186 | +287 | 3,932 | 3,315 | 0.86% | -617 |
| DIGITAL RLTY TR INC(DLR) | 55,444 | 57,079 | +1,635 | 9,585 | 8,831 | 2.28% | -754 |
| XYLEM INC(XYL) | 80,347 | 81,333 | +986 | 11,851 | 11,076 | 2.86% | -775 |
| IDEXX LABS INC(IDXX) | 18,562 | 16,285 | -2,277 | 11,859 | 11,017 | 2.85% | -842 |
| COSTCO WHSL CORP NEW(COST) | 17,651 | 17,965 | +314 | 16,338 | 15,492 | 4.00% | -846 |
| SPROUTS FMRS MKT INC(SFM) | 41,419 | 43,637 | +2,218 | 4,506 | 3,477 | 0.90% | -1,030 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 35,029 | 32,108 | -2,921 | 8,343 | 7,166 | 1.85% | -1,177 |
| MICROSOFT CORP(MSFT) | 43,367 | 44,009 | +642 | 22,462 | 21,284 | 5.50% | -1,178 |
| CALIFORNIA WTR SVC GROUP(CWT) | 106,053 | 82,861 | -23,192 | 4,867 | 3,590 | 0.93% | -1,276 |
| HOME DEPOT INC(HD) | 27,884 | 29,048 | +1,164 | 11,298 | 9,995 | 2.58% | -1,303 |
| LINDE PLC(LIN) | 33,503 | 34,204 | +701 | 15,914 | 14,584 | 3.77% | -1,330 |
| EASTERN BANKSHARES INC(EBC) | 416,569 | 330,762 | -85,807 | 7,561 | 6,096 | 1.57% | -1,465 |
| EATON CORP PLC(ETN) | 35,591 | 35,886 | +295 | 13,320 | 11,430 | 2.95% | -1,890 |
| AUTOMATIC DATA PROCESSING IN | 55,709 | 56,145 | +436 | 16,351 | 14,442 | 3.73% | -1,908 |
| NOVO-NORDISK A S(NVO) | 222,348 | 190,158 | -32,190 | 12,338 | 9,675 | 2.50% | -2,663 |
| ALCON AG(ALC) | 66,664 | 27,916 | -38,748 | 4,967 | 2,200 | 0.57% | -2,767 |
| VERISK ANALYTICS INC(VRSK) | 27,805 | 15,094 | -12,711 | 6,993 | 3,376 | 0.87% | -3,617 |
| ADOBE INC(ADBE) | 11,358 | 1,102 | -10,256 | 4,007 | 386 | 0.10% | -3,621 |
| IDEX CORP(IEX) | 37,430 | 10,035 | -27,395 | 6,092 | 1,786 | 0.46% | -4,306 |
| UNILEVER PLC(UL) | 265,201 | 0 | -265,201 | 15,721 | 0 | — | -15,721 |