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 |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $3.6M | 65,627 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7M | 35,022 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 59,897 | 1.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7M | 45,326 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 32,197 | 1.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.1M | 221,439 | 1.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.2M | 43,126 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 67,077 | 1.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.0M | 110,118 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 78,098 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 312 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 123,095 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1M | 20,178 | 2.3% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1M | 39,303 | 2.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.2M | 190,866 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 34,302 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 28,571 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 53,138 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 23,139 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.3M | 91,645 | 3.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.5M | 80,964 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 22,813 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4M | 101,992 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 59,551 | 3.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.0M | 283,805 | 4.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $13.1M | 369,025 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2M | 62,752 | 4.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.2M | 46,012 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 6,257 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 110,267 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 61,084 | 5.2% |