Q1 2024 Holdings
Filed 2024-05-10 | 57 holdings | $569.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $197.3M | 311 | 34.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 49,481 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $19.5M | 41,905 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.4M | 151,131 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8M | 52,547 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 101,430 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 113,011 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 23,149 | 3.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.1M | 301,383 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7M | 59,003 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $14.0M | 21,586 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5M | 133,170 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.4M | 42,949 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 34,415 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.6M | 95,316 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 37,000 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0M | 85,077 | 1.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.5M | 116,944 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2M | 35,247 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.9M | 18,360 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.5M | 66,271 | 1.7% |
| Idex Corp(IEX) | COM | 45167R104 | $8.8M | 35,876 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 29,170 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 13,279 | 1.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.2M | 453,091 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 87,523 | 1.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.8M | 70,931 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.7M | 28,919 | 0.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.4M | 94,747 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.2M | 47,071 | 0.7% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.2M | 57,521 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 28,529 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3M | 49,946 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2M | 49,173 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,535 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,876 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,124 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852.8K | 4,728 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $846.4K | 832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796.1K | 1,522 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $792.5K | 4,508 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $771.0K | 4,752 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 13,624 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $608.9K | 2,461 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $546.2K | 3,121 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.3K | 3,220 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $454.0K | 1,250 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $409.5K | 1,215 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381.7K | 726 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $370.2K | 149,886 | 0.1% |