Q2 2023 Holdings
Filed 2023-08-03 | 54 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 62,384 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 106,226 | 6.1% |
| Linde PLC(LIN) | SHS | G54950103 | $16.9M | 44,476 | 5.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.5M | 316,593 | 4.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.3M | 53,463 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 135,915 | 4.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.8M | 97,745 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 24,751 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0M | 59,043 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $12.0M | 26,148 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.5M | 95,281 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 135,376 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 34,758 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 49,590 | 3.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5M | 84,714 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.4M | 18,711 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 44,204 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 35,735 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6M | 75,862 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 17,526 | 2.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.3M | 113,758 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 311 | 2.1% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1M | 33,196 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 92,641 | 1.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.9M | 479,784 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 24,200 | 1.7% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.0M | 69,215 | 1.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.5M | 30,639 | 1.3% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.3M | 49,140 | 1.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.9M | 75,496 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6M | 52,585 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 30,000 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 33,499 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,275 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,139 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.6K | 14,024 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $721.1K | 4,752 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683.5K | 1,542 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.0K | 5,078 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $656.1K | 832 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $598.4K | 3,231 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541.6K | 1,815 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534.3K | 1,263 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $516.6K | 2,495 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $512.1K | 2,047 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $452.2K | 1,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.4K | 3,260 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $350.8K | 1,250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.6K | 726 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284.6K | 2,466 | 0.1% |