Q2 2025 Holdings
Filed 2025-07-17 | 408 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.1M | 102,648 | 6.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.5M | 91,705 | 4.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.1M | 43,718 | 3.6% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $12.0M | 72,891 | 3.6% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $8.8M | 63,398 | 2.6% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $8.4M | 136,992 | 2.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.2M | 117,713 | 2.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $7.0M | 8,691 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 13,014 | 1.9% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $6.4M | 167,388 | 1.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.4M | 23,291 | 1.9% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $6.2M | 21,701 | 1.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $6.1M | 19,919 | 1.8% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $5.9M | 27,296 | 1.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.8M | 76,337 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.8M | 19,529 | 1.7% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $5.7M | 31,766 | 1.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $5.7M | 14,361 | 1.7% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $5.5M | 52,275 | 1.6% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $5.5M | 53,449 | 1.6% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $5.4M | 24,300 | 1.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.0M | 4,906 | 1.5% |
| HA Sustainable Infra Cap Inc COM(HASI) | REIT | 41068X100 | $5.0M | 187,228 | 1.5% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $4.8M | 26,546 | 1.4% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $4.7M | 28,245 | 1.4% |
| Home Depot Inc(HD) | Stock | 437076102 | $4.6M | 12,593 | 1.4% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $4.3M | 13,600 | 1.3% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $4.3M | 275,016 | 1.3% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $4.2M | 237,208 | 1.2% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $4.1M | 101,409 | 1.2% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $4.0M | 9,774 | 1.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.9M | 69,219 | 1.2% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $3.8M | 7,645 | 1.1% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $3.8M | 58,462 | 1.1% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $3.6M | 28,332 | 1.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $3.6M | 335,976 | 1.1% |
| Amalgamated Financial Corp COM(AMAL) | Stock | 022671101 | $3.2M | 103,894 | 1.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $3.2M | 196,813 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.1M | 2,335 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1M | 20,227 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9M | 18,133 | 0.9% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $2.8M | 8,651 | 0.8% |
| H2o America COM(HTO) | Stock | 784305104 | $2.8M | 53,398 | 0.8% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.7M | 11,295 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 3,391 | 0.8% |
| Intuit COM(INTU) | Stock | 461202103 | $2.6M | 3,286 | 0.8% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $2.5M | 65,696 | 0.8% |
| Wabtec COM(WAB) | Stock | 929740108 | $2.5M | 11,767 | 0.7% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $2.3M | 68,425 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.2M | 31,531 | 0.7% |