CIK: 0000869304
Total reported value
$325.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.58% | -3.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.75% | -0.04% | -1.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | +0.01% | -1.89% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 5.01% | — | +0.14% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.73% | -0.24% | +1.28% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.54% | -0.54% | -0.04% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.48% | -1.73% | +57.54% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.47% | — | +0.07% | |
| 9 | INTU | Intuit INC | Stock-Tech | 4.25% | -1.84% | -0.52% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.85% | -0.12% | -0.00% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.37% | +0.06% | +0.31% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.31% | +0.20% | +0.43% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.21% | -0.99% | -0.16% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 3.01% | -0.12% | -0.51% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.98% | -0.05% | -0.97% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.87% | -1.02% | -2.09% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.81% | -0.10% | EXIT | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.62% | -0.66% | +0.06% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 2.47% | -0.47% | +0.34% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.41% | — | +0.07% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.38% | +0.36% | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.36% | -0.99% | +22.69% | |
| 23 | IEX | Idex CORP | Stock-Industrials | 2.22% | -0.32% | +0.64% | |
| 24 | EBC | Eastern Bankshares INC | Stock-Other | 1.89% | -0.01% | -1.62% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.73% | — | -0.18% | |
| 26 | SAFT | Safety Insurance Group INC | Stock-Other | 1.54% | — | +2.26% | |
| 27 | BMI | Badger Meter INC | Stock-Tech | 1.37% | — | -2.94% | |
| 28 | AWR | American States Water Co | Stock-Utilities | 1.24% | — | +0.70% | |
| 29 | CWT | California Water Service Grp | Stock-Utilities | 1.17% | -0.10% | +2.22% | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 1.17% | -0.20% | -0.80% | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.87% | +0.03% | — | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.71% | — | +2.02% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -2.60% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | -0.19% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | -2.85% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.18% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | -3.10% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | — | — | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.14% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | — | -8.26% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.11% | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | +0.55% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — |