Q1 2023 Holdings
Filed 2023-04-28 | 59 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.6M | 116,588 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 63,245 | 5.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.0M | 63,107 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 107,216 | 5.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.6M | 319,141 | 5.1% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 44,782 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 135,867 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 24,487 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7M | 52,567 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $11.7M | 26,151 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 57,370 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.3M | 95,376 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2M | 44,797 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 127,371 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 31,408 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2M | 18,472 | 2.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6M | 87,455 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 75,610 | 2.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.9M | 113,925 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 42,779 | 2.3% |
| Idex Corp(IEX) | COM | 45167R104 | $7.0M | 30,231 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 311 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4M | 84,419 | 2.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.3M | 151,062 | 1.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.9M | 388,450 | 1.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.4M | 58,815 | 1.3% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.1M | 46,320 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 10,651 | 1.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.0M | 69,382 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8M | 30,912 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4M | 45,383 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,159 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9M | 25,941 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,204 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 30,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,495 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,139 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $930.1K | 2,272 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 14,959 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714.0K | 4,802 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.6K | 6,870 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $629.6K | 914 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $592.7K | 3,251 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.5K | 1,915 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $533.3K | 2,851 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $522.7K | 2,147 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $492.1K | 1,100 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $396.7K | 301 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $379.2K | 149,886 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.6K | 1,363 | 0.1% |