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CIK 0000869304 • 11 13F filings • May 13, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $253K | 0.1% | 1,109 SH | New |
| ADOBE INC | COM | $386K | 0.1%Prev: 1.6% | 1,102 SH | Decreased-12,455 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.4% | 7,025 SH | New |
| ALCON AG | ORD SHS | $2.2M | 0.6% | 27,916 SH | New |
| ALPHABET INC | CAP STK CL A | $25.6M | 6.6%Prev: 4.6% | 81,751 SH | Increased-11,070 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.3%Prev: 0.3% | 3,999 SH | Increased-1,687 SH |
| AMAZON COM INC | COM | $672K | 0.2%Prev: 0.2% | 2,911 SH | Increased+120 SH |
| APPLE INC | COM | $21.4M | 5.5%Prev: 6.1% | 78,539 SH | Decreased-14,062 SH |
| ARISTA NETWORKS INC | COM SHS | $3.1M | 0.8% | 23,595 SH | New |
| AT&T INC | COM | $316K | 0.1% | 12,728 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $14.4M | 3.7%Prev: 4.4% | 56,145 SH | Decreased-621 SH |
| BADGER METER INC | COM | $4.6M | 1.2%Prev: 1.3% | 26,291 SH | Decreased+2,832 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $10.6M | 2.7%Prev: 2.0% | 14 SH | Increased+3 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.5%Prev: 0.5% | 4,076 SH | Increased-43 SH |
| BROADCOM INC | COM | $291K | 0.1% | 842 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7.2M | 1.9%Prev: 0.7% | 32,108 SH | Increased+19,943 SH |
| CALIFORNIA WTR SVC GROUP | COM | $3.6M | 0.9%Prev: 1.1% | 82,861 SH | Decreased-11,982 SH |
| CANADIAN NATL RY CO | COM | $9.0M | 2.3%Prev: 2.5% | 91,499 SH | Decreased-2,968 SH |
| CATERPILLAR INC | COM | $224K | 0.1% | 391 SH | New |
| CISCO SYS INC | COM | $638K | 0.2%Prev: 0.2% | 8,287 SH | Decreased-4,417 SH |
| COSTCO WHSL CORP NEW | COM | $15.5M | 4.0%Prev: 4.7% | 17,965 SH | Decreased-1,639 SH |
| DANAHER CORPORATION | COM | $6.6M | 1.7%Prev: 2.0% | 28,782 SH | Decreased-3,799 SH |
| DATADOG INC | CL A COM | $3.9M | 1.0%Prev: 1.1% | 28,529 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $8.8M | 2.3%Prev: 2.6% | 57,079 SH | Decreased+1,248 SH |
| EASTERN BANKSHARES INC | COM | $6.1M | 1.6%Prev: 1.8% | 330,762 SH | Decreased-76,950 SH |
| EATON CORP PLC | SHS | $11.4M | 3.0%Prev: 3.1% | 35,886 SH | Decreased+110 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $208K | 0.1% | 9,000 SH | New |
| ELI LILLY & CO | COM | $293K | 0.1% | 273 SH | New |
| EXXON MOBIL CORP | COM | $253K | 0.1% | 2,102 SH | New |
| FEDEX CORP | COM | $1.5M | 0.4%Prev: 2.5% | 5,065 SH | Decreased-29,167 SH |
| FIGMA INC | CLASS A COM STK | $639K | 0.2% | 17,112 SH | New |
| GILEAD SCIENCES INC | COM | $205K | 0.1% | 1,674 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $245K | 0.1% | 19,005 SH | New |
| HOME DEPOT INC | COM | $10.0M | 2.6%Prev: 3.4% | 29,048 SH | Decreased-4,215 SH |
| IDEX CORP | COM | $1.8M | 0.5%Prev: 2.1% | 10,035 SH | Decreased-28,256 SH |
| IDEXX LABS INC | COM | $11.0M | 2.8%Prev: 2.0% | 16,285 SH | Increased-2,558 SH |
| ILLINOIS TOOL WKS INC | COM | $298K | 0.1%Prev: 0.7% | 1,211 SH | Decreased-9,198 SH |
| INTUIT | COM | $13.8M | 3.6%Prev: 3.4% | 20,773 SH | Increased+157 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.7M | 0.4% | 38,219 SH | New |
| ISHARES TR | CORE S&P500 ETF | $332K | 0.1%Prev: 0.1% | 485 SH | Decreased-211 SH |
| ISHARES TR | EAFE VALUE ETF | $326K | 0.1% | 4,565 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $13.2M | 3.4% | 102,389 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $377K | 0.1% | 1,899 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $577K | 0.1%Prev: 0.1% | 1,220 SH | Increased+5 SH |
| ISHARES TR | RUS 1000 VAL ETF | $250K | 0.1%Prev: 0.1% | 1,190 SH | Decreased-236 SH |
| ISHARES TR | S&P 100 ETF | $479K | 0.1%Prev: 0.2% | 1,397 SH | Decreased-694 SH |
| ISHARES TR | S&P 500 VAL ETF | $370K | 0.1% | 1,747 SH | New |
| ISHARES TR | TIPS BD ETF | $220K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $327K | 0.1% | 1,016 SH | New |
| KLA CORP | COM NEW | $773K | 0.2% | 636 SH | New |
| LINDE PLC | SHS | $14.6M | 3.8%Prev: 4.3% | 34,204 SH | Decreased-5,280 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $648K | 0.2% | 40,672 SH | New |
| MCDONALDS CORP | COM | $389K | 0.1%Prev: 0.1% | 1,273 SH | Increased+474 SH |
| MERCADOLIBRE INC | COM | $1.7M | 0.4% | 858 SH | New |
| META PLATFORMS INC | CL A | $450K | 0.1%Prev: 0.1% | 681 SH | Increased+221 SH |
| MICROSOFT CORP | COM | $21.3M | 5.5%Prev: 5.2% | 44,009 SH | Increased-3,333 SH |
| MIDDLESEX WTR CO | COM | $2.4M | 0.6% | 47,128 SH | New |
| NASDAQ INC | COM | $5.6M | 1.4% | 57,276 SH | New |
| NOVO-NORDISK A S | ADR | $9.7M | 2.5%Prev: 3.2% | 190,158 SH | Decreased+47,401 SH |
| NVIDIA CORPORATION | COM | $2.2M | 0.6%Prev: 0.5% | 11,747 SH | Increased-1,916 SH |
| PALO ALTO NETWORKS INC | COM | $565K | 0.1% | 3,065 SH | New |
| PEPSICO INC | COM | $548K | 0.1%Prev: 0.1% | 3,819 SH | Increased+963 SH |
| PROCTER AND GAMBLE CO | COM | $547K | 0.1%Prev: 0.2% | 3,814 SH | Decreased-485 SH |
| SALESFORCE INC | COM | $8.2M | 2.1%Prev: 3.2% | 31,084 SH | Decreased-4,861 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $238K | 0.1% | 1,654 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $237K | 0.1%Prev: 0.1% | 347 SH | Decreased-182 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $275K | 0.1% | 456 SH | New |
| SPROUTS FMRS MKT INC | COM | $3.5M | 0.9%Prev: 1.9% | 43,637 SH | Decreased-14,296 SH |
| STRYKER CORPORATION | COM | $14.9M | 3.8%Prev: 4.7% | 42,379 SH | Decreased-7,533 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.0M | 1.0% | 13,322 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $433K | 0.1%Prev: 0.1% | 848 SH | Increased-22 SH |
| TESLA INC | COM | $337K | 0.1%Prev: 0.4% | 749 SH | Decreased-3,339 SH |
| TILRAY BRANDS INC | COM | $135K | 0.0%Prev: 0.1% | 14,988 SH | Decreased-134,898 SH |
| TJX COS INC NEW | COM | $17.7M | 4.6%Prev: 3.9% | 115,546 SH | Increased-7,676 SH |
| UNILEVER PLC | SPON ADR NEW | $11.5M | 3.0%Prev: 3.9% | 175,462 SH | Decreased-86,315 SH |
| UNION PAC CORP | COM | $339K | 0.1% | 1,464 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.4M | 1.7%Prev: 2.1% | 10,220 SH | Decreased-4,590 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $334K | 0.1%Prev: 0.1% | 997 SH | Decreased-222 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $264K | 0.1% | 4,912 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $7.8M | 2.0% | 108,538 SH | New |
| VERALTO CORP | COM SHS | $8.3M | 2.1%Prev: 2.1% | 82,883 SH | Increased+5,620 SH |
| VERISK ANALYTICS INC | COM | $3.4M | 0.9% | 15,094 SH | New |
| WALMART INC | COM | $259K | 0.1% | 2,329 SH | New |
| WELLS FARGO CO NEW | COM | $233K | 0.1% | 2,501 SH | New |
| WINMARK CORP | COM | $3.3M | 0.9%Prev: 0.3% | 8,186 SH | Increased+5,134 SH |
| WW GRAINGER INC | COM | $692K | 0.2% | 686 SH | New |
| XYLEM INC | COM | $11.1M | 2.9%Prev: 2.4% | 81,333 SH | Increased+1,144 SH |
| ZOOM COMMUNICATIONS INC | CL A | $2.2M | 0.6%Prev: 1.0% | 25,622 SH | Decreased-19,763 SH |
| 13F-HR |
| 0001172661-25-004516 |
| $384.6M |
| View |
| Jul 15, 2025 | Q3 2024 | 13F-HR/A | 0001172661-25-002604 | $407.2M | View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002890 | $341.2M | View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002833 | $361.8M | View |
| Jul 15, 2025 | Q2 2024 | 13F-HR/A | 0001172661-25-002603 | $391.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001763 | $325.9M | View |
| Jul 15, 2025 | Q1 2025 | 13F-HR/A | 0001172661-25-002606 | $338.0M | View |
| Jul 15, 2025 | Q1 2024 | 13F-HR/A | 0001172661-25-002602 | $569.6M | View |