Q4 2024 Holdings
Filed 2025-01-31 | 58 holdings | $380.9M | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 92,601 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 47,342 | 5.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.0M | 49,912 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 19,604 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 92,821 | 4.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6M | 56,766 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.5M | 39,484 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.9M | 123,222 | 3.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.8M | 261,777 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $13.0M | 20,616 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 33,263 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.3M | 142,757 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 35,945 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 35,776 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.9M | 55,831 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 34,232 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.6M | 94,467 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3M | 80,189 | 2.4% |
| Idex Corp(IEX) | COM | 45167R104 | $8.0M | 38,291 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 14,810 | 2.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.9M | 116,446 | 2.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.9M | 77,263 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8M | 18,843 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 11 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 32,581 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 87,505 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.4M | 57,933 | 1.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.0M | 407,712 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 13,557 | 1.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.0M | 23,459 | 1.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.3M | 94,843 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 28,529 | 1.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.7M | 45,385 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 12,165 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,409 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,119 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,663 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,088 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $1.2M | 3,052 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,686 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $877.0K | 832 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $757.6K | 9,748 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.1K | 12,704 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720.7K | 4,299 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.3K | 2,791 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $604.0K | 2,091 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $487.9K | 1,215 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $434.3K | 2,856 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $418.9K | 5,084 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409.7K | 696 | 0.1% |