Q2 2025 Holdings
Filed 2025-07-31 | 61 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 42,702 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 17,313 | 4.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8M | 54,601 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.9M | 40,286 | 4.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.8M | 258,552 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 19,964 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 75,855 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 88,148 | 4.3% |
| Linde PLC(LIN) | SHS | G54950103 | $15.3M | 32,621 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5M | 117,553 | 4.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7M | 35,514 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.7M | 169,557 | 3.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3M | 79,680 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 14 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.2M | 18,992 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.1M | 97,286 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 27,452 | 2.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.5M | 54,223 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 32,741 | 2.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.1M | 80,596 | 2.2% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9M | 39,337 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6M | 27,288 | 1.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.5M | 39,668 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 32,319 | 1.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.3M | 413,141 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 27,661 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2M | 19,763 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,220 | 1.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.7M | 23,082 | 1.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.6M | 102,238 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 11,818 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.4M | 49,493 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8M | 28,529 | 1.1% |
| Winmark Corp(WINA) | COM | 974250102 | $2.8M | 7,339 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.7M | 34,042 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 22,840 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,089 | 0.5% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.8M | 34,072 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,470 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $865.5K | 832 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.3K | 3,993 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.6K | 10,055 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.7K | 4,191 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.1K | 2,644 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $517.5K | 6,963 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.9K | 1,215 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $440.6K | 860 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $425.2K | 1,397 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $402.3K | 1,627 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326.8K | 529 | 0.1% |