Q1 2025 Holdings
Filed 2025-05-13 | 58 holdings | $338.0M | 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 | $16.8M | 75,649 | 5.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8M | 54,957 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 17,429 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 42,872 | 4.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.5M | 260,394 | 4.6% |
| Linde PLC(LIN) | SHS | G54950103 | $15.2M | 32,720 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1M | 40,430 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 118,577 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 89,811 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 20,387 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 14 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3M | 148,376 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 27,511 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6M | 35,188 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5M | 79,265 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.4M | 96,375 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 34,809 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0M | 18,965 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9M | 32,539 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8M | 54,670 | 2.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.6M | 78,342 | 2.3% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1M | 39,466 | 2.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.0M | 45,673 | 2.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.7M | 407,857 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 32,528 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,405 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 85,010 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 14,263 | 1.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.9M | 101,529 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6M | 19,061 | 1.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4M | 22,916 | 1.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.2M | 42,942 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 28,529 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 7,717 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2M | 23,213 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,097 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $1.9M | 5,923 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,385 | 0.4% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.2M | 19,347 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 15,357 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894.3K | 5,724 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $821.9K | 832 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $679.2K | 11,006 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594.4K | 3,488 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.2K | 2,692 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $468.3K | 1,729 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $438.7K | 1,215 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $429.5K | 863 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $372.5K | 1,502 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $348.2K | 2,322 | 0.1% |