Q2 2026 Holdings
Filed 2026-07-28 | 91 holdings | $341.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $39.9M | 279,901 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 68,922 | 7.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $20.1M | 244,109 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 64,819 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 41,891 | 4.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.1M | 14,023 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 81,385 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $12.1M | 23,325 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6M | 33,581 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5M | 14 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 21,823 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 24,461 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.5M | 71,406 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 35,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 13,172 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.4M | 28,529 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 15,379 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.0M | 59,526 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 10,220 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3M | 11,901 | 1.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5M | 100,200 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 25,027 | 1.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.7M | 52,674 | 1.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.2M | 69,659 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 11,299 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.6M | 24,331 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 19,811 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4M | 43,041 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,922 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 11,443 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 9,335 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,130 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5M | 86,720 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 51,796 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 14,362 | 0.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3M | 48,193 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,356 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7M | 4,114 | 0.5% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.6M | 27,967 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 9,955 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,127 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 16,436 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 9,926 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 12,444 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $952.2K | 4,999 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $933.2K | 686 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.8K | 7,311 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $815.5K | 10,000 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $765.7K | 34,430 | 0.2% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $671.9K | 38,605 | 0.2% |