Q4 2021 Holdings
Filed 2023-05-15 | 81 holdings | $397.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 64,205 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 7,246 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 117,920 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 29,878 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6M | 67,487 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $16.2M | 25,168 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8M | 58,904 | 4.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.4M | 44,596 | 3.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.2M | 263,679 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.1M | 126,032 | 3.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.9M | 21,122 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 32,266 | 3.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.5M | 49,106 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.4M | 93,153 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3M | 60,073 | 2.8% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $11.2M | 304,993 | 2.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.6M | 124,011 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 127,700 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 37,039 | 2.4% |
| Idex Corp(IEX) | COM | 45167R104 | $9.5M | 40,110 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4M | 53,166 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5M | 70,512 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 312 | 1.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.3M | 118,948 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7M | 29,999 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6M | 34,664 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.3M | 30,000 | 1.3% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.8M | 46,796 | 1.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.8M | 67,091 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2M | 39,428 | 1.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.1M | 48,310 | 1.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.1M | 201,437 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,623 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4M | 18,698 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,487 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,352 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 682 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 1,824 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7M | 7,840 | 0.4% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.2M | 85,564 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 4,033 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,359 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 821 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 363 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,231 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,760 | 0.3% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.0M | 143,270 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $889.1K | 5,435 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $756.3K | 5,707 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $728.3K | 7,503 | 0.2% |