Q3 2021 Holdings
Filed 2023-05-15 | 82 holdings | $378.2M | 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 | $19.6M | 7,331 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 64,409 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 115,793 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $15.1M | 27,976 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0M | 57,055 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6M | 56,119 | 3.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.8M | 255,122 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 29,870 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3M | 66,325 | 3.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2M | 48,569 | 3.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.9M | 43,955 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7M | 20,446 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.5M | 130,472 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 276,826 | 3.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.7M | 274,506 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.6M | 91,912 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 31,415 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5M | 68,654 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 123,462 | 2.2% |
| Idex Corp(IEX) | COM | 45167R104 | $8.1M | 39,257 | 2.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.9M | 32,743 | 2.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.4M | 121,744 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4M | 51,411 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 31,430 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 412 | 1.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.2M | 116,315 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0M | 28,415 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 31,917 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2M | 30,000 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1M | 15,603 | 1.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.9M | 193,508 | 1.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.9M | 45,646 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.9M | 38,178 | 1.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.9M | 65,424 | 1.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.7M | 46,365 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,278 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 59,062 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,328 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 686 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,352 | 0.6% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.6M | 143,270 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 7,569 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 1,839 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 822 | 0.4% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.2M | 85,564 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,572 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 4,014 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $940.9K | 353 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $906.6K | 3,760 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.5K | 15,975 | 0.2% |