Q4 2022 Holdings
Filed 2023-02-08 | 67 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.7M | 123,457 | 5.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.1M | 320,149 | 5.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.9M | 48,722 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 63,537 | 5.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 60,956 | 5.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 60,063 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 104,818 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 136,572 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.0M | 92,568 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 23,017 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 125,775 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 25,408 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 30,492 | 3.2% |
| Idex Corp(IEX) | COM | 45167R104 | $8.9M | 39,034 | 3.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.5M | 85,124 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5M | 20,731 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.4M | 76,078 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 43,859 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 52,955 | 2.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.0M | 121,778 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 311 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 36,293 | 1.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.3M | 194,164 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 69,227 | 1.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.6M | 265,737 | 1.5% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.3M | 46,110 | 1.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2M | 38,219 | 1.4% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.1M | 67,176 | 1.4% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.8M | 45,233 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 10,699 | 1.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3M | 27,638 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,396 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7M | 40,379 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 30,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,415 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,356 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,660 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.8K | 17,669 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $809.3K | 5,340 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.9K | 5,154 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $625.4K | 3,462 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $579.8K | 2,200 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $570.4K | 674 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $567.9K | 1,021 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $530.1K | 1,600 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $496.3K | 4,707 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $486.3K | 2,851 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.1K | 5,400 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $451.9K | 2,755 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $439.9K | 1,100 | 0.1% |