Q2 2021 Holdings
Filed 2023-05-15 | 85 holdings | $374.1M | 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 | $17.8M | 7,302 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 63,252 | 4.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2M | 55,689 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 112,838 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 29,273 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.2M | 54,521 | 3.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.8M | 235,577 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.7M | 64,001 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7M | 20,048 | 3.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.2M | 42,277 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 29,113 | 3.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.3M | 46,342 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 263,342 | 3.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.9M | 129,999 | 2.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.8M | 258,185 | 2.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.8M | 103,619 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 30,385 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.2M | 87,026 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0M | 30,220 | 2.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.4M | 117,202 | 2.3% |
| Idex Corp(IEX) | COM | 45167R104 | $8.3M | 37,729 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 118,011 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 66,214 | 2.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.7M | 31,428 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4M | 49,377 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 412 | 1.8% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.3M | 112,972 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5M | 26,744 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 31,146 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.3M | 11,094 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5M | 35,857 | 0.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.5M | 168,502 | 0.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.5M | 62,392 | 0.9% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.4M | 43,340 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 59,521 | 0.9% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2M | 41,207 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,334 | 0.7% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.6M | 143,270 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 700 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,352 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,787 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 7,061 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 822 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 1,860 | 0.3% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.2M | 84,945 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 4,064 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,572 | 0.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.0M | 13,640 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $960.9K | 4,160 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884.7K | 353 | 0.2% |