Q1 2021 Holdings
Filed 2023-05-15 | 70 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 7,216 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5M | 55,498 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 56,105 | 4.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.8M | 153,619 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7M | 52,224 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 98,223 | 3.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.6M | 207,956 | 3.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.5M | 41,128 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $11.0M | 28,599 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7M | 56,562 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.0M | 86,497 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 27,539 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 245,936 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2M | 18,816 | 2.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1M | 42,741 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 29,177 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 30,982 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3M | 122,378 | 2.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.0M | 188,572 | 2.5% |
| Idex Corp(IEX) | COM | 45167R104 | $7.7M | 37,023 | 2.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.7M | 113,730 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 115,440 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8M | 48,194 | 2.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.7M | 29,579 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7M | 63,496 | 2.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.0M | 88,605 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6M | 12 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6M | 23,099 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 66,749 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 31,885 | 1.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.3M | 59,237 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2M | 10,068 | 1.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2M | 37,959 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1M | 33,572 | 1.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.1M | 24,376 | 1.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9M | 38,482 | 0.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.5M | 52,929 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,434 | 0.7% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.2M | 95,001 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 640 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,636 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 632 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 857 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 1,860 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,610 | 0.4% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.2M | 83,980 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,705 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $699.7K | 13,860 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $612.1K | 4,707 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $604.8K | 3,363 | 0.2% |