Q1 2026 Holdings
Filed 2026-05-13 | 86 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $25.7M | 212,270 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 75,008 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 70,268 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 43,283 | 4.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.4M | 15,472 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5M | 91,013 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.3M | 26,735 | 4.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.2M | 184,289 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 35,760 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 51,131 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 14 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 26,413 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 26,173 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.3M | 80,472 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8M | 65,109 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1M | 12,694 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 10,220 | 1.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.6M | 63,456 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 12,899 | 1.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.4M | 95,426 | 1.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.1M | 259,655 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9M | 57,463 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 13,973 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 22,814 | 1.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8M | 25,252 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 19,941 | 1.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.7M | 143,556 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 19,050 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.6M | 79,381 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 28,529 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,878 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 17,796 | 0.9% |
| Winmark Corp(WINA) | COM | 974250102 | $2.8M | 6,455 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 13,464 | 0.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7M | 59,981 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 20,464 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 68,246 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3M | 12,270 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 13,062 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1M | 27,686 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,747 | 0.6% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.0M | 38,237 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,055 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 22,952 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 899 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2M | 15,038 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,638 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $863.4K | 2,424 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $748.3K | 686 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.0K | 8,287 | 0.2% |