Q4 2025 Holdings
Filed 2026-02-12 | 88 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 81,751 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 78,539 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 44,009 | 5.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7M | 115,546 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 17,965 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 42,379 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.6M | 34,204 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4M | 56,145 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $13.8M | 20,773 | 3.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $13.2M | 102,389 | 3.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $11.5M | 175,462 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4M | 35,886 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1M | 81,333 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.0M | 16,285 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 29,048 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7M | 190,158 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.0M | 91,499 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8M | 57,079 | 2.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.3M | 82,883 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 31,084 | 2.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.8M | 108,538 | 2.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2M | 32,108 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 28,782 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,220 | 1.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.1M | 330,762 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6M | 57,276 | 1.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.6M | 26,291 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 13,322 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 28,529 | 1.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.6M | 82,861 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5M | 43,637 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 15,094 | 0.9% |
| Winmark Corp(WINA) | COM | 974250102 | $3.3M | 8,186 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 23,595 | 0.8% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.4M | 47,128 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2M | 25,622 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2M | 27,916 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,747 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,076 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 10,035 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 858 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 38,219 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,025 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,065 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,999 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $772.8K | 636 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $692.2K | 686 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.9K | 2,911 | 0.2% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $648.1K | 40,672 | 0.2% |