Q2 2022 Holdings
Filed 2022-07-13 | 151 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.2M | 595,075 | 46.3% |
| Constellation Brands CL A(STZ) | CL A | 21036P108 | $34.3M | 147,078 | 25.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $28.1M | 58,551 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,490 | 3.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.5M | 9,639 | 2.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 30,479 | 0.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $269.0K | 1,600 | 0.2% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $207.0K | 4,550 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.8K | 334,090 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $73.8K | 475,094 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $72.2K | 264,333 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.2K | 217,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2K | 28,086 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $61.0K | 668,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.6K | 610,553 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.5K | 612,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 394,534 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $45.7K | 818,878 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $45.7K | 1,634,848 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $44.5K | 315,061 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.6K | 277,159 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $39.0K | 213,723 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.8K | 1,245,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 218,344 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.7K | 385,845 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $33.2K | 1,796,761 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.2K | 161,621 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 14,280 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $27.4K | 441,762 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $27.4K | 86,923 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.7K | 487,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 570,237 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.6K | 339,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 105,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 115,789 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 41,467 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $14.8K | 63,154 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 119,376 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $11.8K | 25,967 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 127,572 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $9.9K | 123,720 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.0K | 139,575 | 0.0% |
| MC Cormick & Co(MKC) | COM NON VTG | 579780206 | $8.7K | 104,351 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.4K | 101,884 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $8.3K | 67,945 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $8.1K | 29,140 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.7K | 121,859 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 20,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 76,311 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.5K | 72,900 | 0.0% |