Q2 2024 Holdings
Filed 2024-08-05 | 58 holdings | $391.6M | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 50,471 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 102,089 | 5.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.2M | 148,712 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 22,276 | 4.8% |
| Linde PLC(LIN) | SHS | G54950103 | $18.2M | 41,449 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 97,937 | 4.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.7M | 51,896 | 4.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.4M | 280,832 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6M | 132,158 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1M | 59,021 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $14.0M | 21,238 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 34,508 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8M | 37,652 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.3M | 83,171 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.3M | 95,298 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5M | 35,136 | 2.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.6M | 117,304 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 36,612 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2M | 60,731 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.1M | 18,746 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 34,464 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 13,973 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 15,481 | 2.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.6M | 37,602 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 11 | 1.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.3M | 450,821 | 1.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.1M | 63,928 | 1.6% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.1M | 67,778 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 86,213 | 1.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.0M | 59,757 | 1.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.8M | 25,938 | 1.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.3M | 88,862 | 1.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.1M | 57,054 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 28,529 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9M | 49,079 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,409 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,276 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,590 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $908.1K | 4,699 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.2K | 4,570 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811.1K | 4,099 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775.0K | 1,424 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $750.7K | 832 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $746.9K | 4,529 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.4K | 13,214 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $587.5K | 2,223 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $465.8K | 2,824 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442.9K | 1,215 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394.6K | 721 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $385.1K | 1,165 | 0.1% |