Q3 2023 Holdings
Filed 2023-11-08 | 52 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 60,513 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 104,951 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 133,346 | 5.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.7M | 317,033 | 5.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.8M | 54,149 | 4.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 59,018 | 4.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.0M | 153,983 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 24,769 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $13.3M | 26,011 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 135,373 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 34,865 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.4M | 95,693 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 49,510 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 35,553 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 43,773 | 3.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0M | 74,280 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 17,253 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2M | 18,723 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.7M | 85,004 | 2.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.5M | 113,832 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4M | 311 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 29,691 | 2.4% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9M | 33,408 | 2.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.9M | 471,999 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4M | 92,477 | 1.7% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.8M | 70,780 | 1.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.3M | 29,739 | 1.4% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.9M | 49,485 | 1.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.7M | 77,169 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6M | 52,163 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 30,000 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2M | 34,176 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,164 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,129 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.4K | 13,624 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693.1K | 4,752 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659.2K | 1,542 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.5K | 5,078 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $575.6K | 832 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.4K | 1,263 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $530.5K | 3,131 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $500.6K | 2,495 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $449.4K | 1,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $432.5K | 1,878 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.8K | 3,260 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $358.2K | 149,886 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $357.6K | 1,250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.8K | 726 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $291.6K | 230 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.9K | 1,219 | 0.1% |