Q3 2024 Holdings
Filed 2024-10-30 | 58 holdings | $407.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 97,493 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 49,028 | 5.2% |
| Linde PLC(LIN) | SHS | G54950103 | $19.5M | 40,903 | 4.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.7M | 51,774 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 20,920 | 4.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.8M | 273,247 | 4.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.2M | 144,608 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.3M | 58,871 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 93,383 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1M | 128,244 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 34,417 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $13.1M | 21,161 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.4M | 37,343 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.3M | 96,462 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.2M | 82,649 | 2.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.7M | 118,568 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 37,485 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 34,654 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 35,114 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6M | 18,904 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.5M | 58,562 | 2.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.8M | 78,326 | 2.2% |
| Idex Corp(IEX) | COM | 45167R104 | $8.5M | 39,698 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 15,481 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 11 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 13,747 | 1.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.1M | 434,252 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 86,791 | 1.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.6M | 59,612 | 1.6% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.5M | 67,632 | 1.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.3M | 24,420 | 1.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.7M | 86,580 | 1.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.6M | 55,422 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4M | 48,865 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3M | 28,529 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,409 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,243 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,567 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,939 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $923.9K | 5,526 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $864.3K | 832 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $731.6K | 4,224 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.9K | 13,151 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647.8K | 1,129 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.1K | 3,258 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $578.7K | 2,091 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $478.5K | 2,814 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.1K | 1,215 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $403.6K | 1,165 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $401.5K | 696 | 0.1% |