Q2 2022 Holdings
Filed 2023-05-15 | 81 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 61,084 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 110,267 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 6,257 | 4.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.2M | 46,012 | 4.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2M | 62,752 | 4.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $13.1M | 369,025 | 4.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.0M | 283,805 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 59,551 | 3.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4M | 101,992 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 22,813 | 3.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.5M | 80,964 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.3M | 91,645 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 23,139 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 53,138 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 28,571 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 34,302 | 2.6% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.2M | 190,866 | 2.4% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1M | 39,303 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1M | 20,178 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 123,095 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 312 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 78,098 | 2.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.0M | 110,118 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 67,077 | 1.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.2M | 43,126 | 1.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.1M | 221,439 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 32,197 | 1.3% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7M | 45,326 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 59,897 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7M | 35,022 | 1.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.6M | 65,627 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6M | 33,726 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.6M | 44,085 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 9,229 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9M | 30,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,048 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,352 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,166 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 17,646 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 4,408 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 1,747 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,774 | 0.3% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $980.6K | 85,564 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742.0K | 5,160 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $736.3K | 14,860 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.0K | 320 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.8K | 16,201 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $627.9K | 5,707 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $619.3K | 3,716 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543.1K | 2,200 | 0.2% |