Q4 2023 Holdings
Filed 2024-02-09 | 56 holdings | $346.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 59,365 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 103,948 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 131,976 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 24,609 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 53,917 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $16.1M | 25,751 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.9M | 153,344 | 4.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.8M | 304,302 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.7M | 58,778 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 49,208 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 134,780 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 34,765 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.0M | 95,299 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5M | 43,498 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.3M | 18,615 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 17,025 | 2.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.9M | 73,575 | 2.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7M | 84,678 | 2.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.3M | 113,257 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0M | 35,383 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 311 | 2.2% |
| Idex Corp(IEX) | COM | 45167R104 | $7.2M | 33,303 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 29,632 | 2.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.3M | 446,752 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4M | 87,794 | 1.6% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.4M | 70,519 | 1.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.6M | 29,579 | 1.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.0M | 76,961 | 1.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.0M | 49,342 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 30,000 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6M | 50,293 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4M | 30,178 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,994 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,818 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $802.4K | 9,754 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.5K | 5,058 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $723.4K | 1,522 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696.4K | 4,752 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $689.5K | 832 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.3K | 13,624 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $625.5K | 1,263 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $549.8K | 2,461 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $531.8K | 3,131 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.4K | 3,260 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $456.6K | 1,743 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $374.3K | 1,250 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $372.7K | 835 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368.4K | 1,215 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $361.5K | 230 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.8K | 726 | 0.1% |