Q3 2025 Holdings
Filed 2025-10-30 | 70 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 43,367 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 84,752 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 78,720 | 5.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9M | 116,903 | 4.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4M | 55,709 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 17,651 | 4.2% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 33,503 | 4.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.7M | 265,201 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.3M | 41,453 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $13.9M | 20,408 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 35,591 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.3M | 222,348 | 3.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9M | 18,562 | 3.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.9M | 80,347 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 27,884 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 2.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6M | 55,444 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.6M | 101,303 | 2.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.9M | 83,349 | 2.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3M | 35,029 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 32,971 | 2.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.6M | 416,569 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0M | 27,805 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 31,808 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,220 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $6.1M | 37,430 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.0M | 66,664 | 1.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.9M | 106,053 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6M | 51,736 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.5M | 41,419 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.5M | 25,225 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 28,529 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 11,358 | 1.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.9M | 7,899 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 23,381 | 0.9% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.8M | 51,795 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.5M | 30,644 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,850 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,139 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,607 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.5K | 4,075 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $792.9K | 832 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 10,055 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643.9K | 4,191 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $629.4K | 4,997 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.0K | 2,778 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $569.1K | 1,215 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $498.7K | 851 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $465.0K | 1,397 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $442.5K | 3,151 | 0.1% |