Q3 2022 Holdings
Filed 2023-05-15 | 72 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 61,631 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 102,132 | 4.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.1M | 320,769 | 4.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6M | 60,148 | 4.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.1M | 48,697 | 4.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.5M | 381,077 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2M | 60,471 | 4.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.2M | 122,895 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 127,957 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 22,566 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.9M | 92,113 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $9.4M | 24,151 | 3.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4M | 85,054 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 30,016 | 2.9% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9M | 39,374 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 124,083 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 51,874 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7M | 20,664 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6M | 75,380 | 2.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.5M | 218,582 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 312 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 39,092 | 2.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.8M | 119,409 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 65,805 | 2.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.0M | 252,075 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 35,088 | 1.6% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.6M | 45,811 | 1.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.5M | 43,333 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5M | 38,128 | 1.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.5M | 66,357 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9M | 39,177 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 28,080 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,397 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 30,000 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 9,572 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,746 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,154 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 4,545 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,660 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $990.8K | 2,774 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $884.0K | 16,076 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $733.9K | 14,860 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.4K | 17,711 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674.2K | 5,340 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $639.3K | 3,916 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $557.9K | 674 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $520.2K | 2,014 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.2K | 5,400 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $507.6K | 2,200 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $499.5K | 1,021 | 0.2% |