CIK: 0001394096 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $268,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA Inc. | 109,212 | $17,596 | 6.5% | $84.58 | — | COM | 92826c839 |
| ADP | Auto Data Processing | 128,478 | $17,560 | 6.5% | $58.83 | +141.3% | COM | 053015103 |
| — | Unilever Plc | 274,112 | $13,862 | 5.2% | $41.01 | — | COM | 904767704 |
| VZ | Verizon Communications | 225,780 | $12,131 | 4.5% | $34.08 | +20.3% | COM | 92343V104 |
| COST | Costco Whsl Corp New | 39,943 | $11,389 | 4.2% | $144.80 | +91.8% | COM | 22160K105 |
| — | Alphabet Inc Cl C | 9,241 | $10,746 | 4.0% | $758.22 | — | COM | 02079k107 |
| — | Mercadolibre Inc. | 21,136 | $10,327 | 3.8% | $135.68 | — | COM | 58733r102 |
| DHR | Danaher Corp Del | 73,390 | $10,158 | 3.8% | $77.21 | +70.1% | COM | 235851102 |
| UPS | United Parcel Svc Cl B | 105,802 | $9,884 | 3.7% | $63.77 | +28.4% | COM | 911312106 |
| — | Alphabet Inc Cl A | 8,174 | $9,497 | 3.5% | $783.33 | — | COM | 02079k305 |
| ADI | Analog Devices Inc Com | 102,465 | $9,186 | 3.4% | $50.10 | +96.3% | COM | 032654105 |
| — | AT&T Inc | 308,484 | $8,992 | 3.3% | $34.40 | — | COM | 00206r102 |
| AAPL | Apple Inc | 32,711 | $8,318 | 3.1% | $36.91 | +92.5% | COM | 037833100 |
| — | Linde PLC | 45,644 | $7,896 | 2.9% | $158.22 | — | COM | g5494j103 |
| AMZN | Amazon Com Inc | 3,571 | $6,962 | 2.6% | $57.84 | +67.3% | COM | 023135106 |
| EBAY | Ebay Inc Com | 221,235 | $6,650 | 2.5% | $25.32 | +24.5% | COM | 278642103 |
| ECL | Ecolab Inc | 42,668 | $6,649 | 2.5% | $121.97 | +44.6% | COM | 278865100 |
| TJX | Tjx Cos Inc New | 116,568 | $5,573 | 2.1% | $36.24 | +47.2% | COM | 872540109 |
| — | AbbVie Inc. | 72,744 | $5,542 | 2.1% | $57.33 | — | COM | 00287y109 |
| — | Keyence Corp 6861 JP Sedol 64 | 15,297 | $4,935 | 1.8% | $443.88 | — | COM | j32491102 |
| EMR | Emerson Elec Co | 97,624 | $4,652 | 1.7% | $47.62 | +21.3% | COM | 291011104 |
| — | Novartis Adr | 55,621 | $4,586 | 1.7% | $90.40 | — | COM | 66987v109 |
| CL | Colgate Palmolive | 67,239 | $4,462 | 1.7% | $54.77 | +12.3% | COM | 194162103 |
| KR | Kroger Co | 147,534 | $4,444 | 1.7% | $20.84 | +24.4% | COM | 501044101 |
| — | HDFC Bank Limited ADR | 99,968 | $3,845 | 1.4% | $73.89 | — | COM | 40415f101 |
| — | Chubb Ltd | 30,703 | $3,429 | 1.3% | $132.72 | — | COM | h1467j104 |
| — | Swiss RE AG Sedol# B545MG5 CH | 44,226 | $3,408 | 1.3% | $86.31 | — | COM | h8431b109 |
| EXPD | Expeditors Intl Wash Inc. | 50,157 | $3,346 | 1.2% | $45.27 | +46.9% | COM | 302130109 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 66,416 | $3,258 | 1.2% | $34.40 | +44.2% | COM | G87572163 |
| — | Cyrusone Inc. | 52,166 | $3,221 | 1.2% | $56.45 | — | COM | 23283r100 |
| TCEHY | Tencent Holdings | 52,539 | $2,579 | 1.0% | $41.19 | — | COM | 88032Q109 |
| — | Novozymes A/S B Shs sedol# B79 | 55,446 | $2,522 | 0.9% | $35.49 | — | COM | k7317j133 |
| — | Vestas Wind Sys New Ordf Sedol | 30,083 | $2,444 | 0.9% | $82.13 | — | COM | k9773j128 |
| AXAHY | AXA common ADR | 131,471 | $2,273 | 0.8% | $24.22 | — | COM | 054536107 |
| — | PayPal Holdings, Inc. | 21,920 | $2,099 | 0.8% | $57.33 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 12,205 | $1,925 | 0.7% | $89.26 | +75.1% | COM | 594918104 |
| NVZMY | Novozymes A/S B Shs ADR | 37,311 | $1,697 | 0.6% | $40.80 | — | COM | 670108109 |
| HD | Home Depot Inc | 8,741 | $1,632 | 0.6% | $132.30 | +43.7% | COM | 437076102 |
| DLR | Digital Realty Trust | 11,689 | $1,624 | 0.6% | $77.87 | +33.2% | COM | 253868103 |
| FMX | Fomento Economico Mexicano Sa | 22,584 | $1,367 | 0.5% | $91.32 | — | COM | 344419106 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 103,021 | $1,318 | 0.5% | $15.23 | -5.9% | COM | J36662138 |
| — | Croda International Sedol new | 24,527 | $1,299 | 0.5% | $65.17 | — | COM | g25536155 |
| — | Novo-Nordisk A/S Sedol# 707752 | 20,825 | $1,253 | 0.5% | $64.77 | — | COM | k72807132 |
| PG | Procter & Gamble Co | 8,457 | $930 | 0.3% | $61.46 | +68.9% | COM | 742718109 |
| — | Glaxo Smith Kline Plc | 21,505 | $815 | 0.3% | $41.12 | — | COM | 37733W105 |
| JNJ | Johnson And Johnson Com | 4,678 | $613 | 0.2% | $68.21 | +76.1% | COM | 478160104 |
| ABT | Abbott Laboratories | 7,453 | $588 | 0.2% | $31.71 | +137.5% | COM | 002824100 |
| MCD | Mc Donalds Corp | 3,048 | $504 | 0.2% | $71.80 | +139.3% | COM | 580135101 |
| — | 3m Company Com | 3,419 | $467 | 0.2% | $133.43 | — | COM | 88579y101 |
| IBM | Int'l Business Machines Corp | 4,150 | $460 | 0.2% | $115.77 | -15.1% | COM | 459200101 |
| PEP | Pepsico Incorporated | 3,530 | $424 | 0.2% | $65.63 | +71.8% | COM | 713448108 |
| PFE | Pfizer Incorporated | 12,951 | $423 | 0.2% | $23.61 | +9.4% | COM | 717081103 |
| GILD | Gilead Sciences Inc. | 5,485 | $410 | 0.2% | $51.27 | +7.1% | COM | 375558103 |
| — | Oracle Corp | 8,418 | $407 | 0.2% | $35.44 | — | COM | 68389x105 |
| NKE | Nike Inc | 4,800 | $397 | 0.1% | $46.12 | +86.2% | COM | 654106103 |
| — | Merck & Co Inc New | 5,041 | $388 | 0.1% | $63.19 | — | COM | 58933y105 |
| GWW | Grainger Ww Inc. | 1,454 | $361 | 0.1% | $194.80 | +41.4% | COM | 384802104 |
| — | AMG GW&K Munit Bond Fund | 29,132 | $351 | 0.1% | $12.05 | — | MF | 00170k505 |
| — | BMO Intermediate Tax Free Fund | 30,415 | $340 | 0.1% | $11.18 | — | MF | 09658l778 |
| — | Unilever N V Ny Shs Newf N Y R | 6,783 | $331 | 0.1% | $40.72 | — | COM | 904784709 |
| AMAT | Applied Materials | 7,167 | $328 | 0.1% | $44.29 | +22.7% | COM | 038222105 |
| SBUX | Starbucks Corp | 4,695 | $309 | 0.1% | $36.39 | +95.1% | COM | 855244109 |
| SSREY | Swiss RE AG ADR | 15,789 | $300 | 0.1% | $23.42 | — | COM | 870886108 |
| — | Citrix Systems Inc. | 2,109 | $299 | 0.1% | $63.04 | — | COM | 177376100 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,910 | $285 | 0.1% | $64.85 | — | COM | k7653q105 |
| ITW | Illinois Tool Works Inc | 1,769 | $251 | 0.1% | $49.85 | +196.0% | COM | 452308109 |
| — | Kellogg Company | 3,950 | $237 | 0.1% | $50.13 | -1.1% | COM | 487836108 |
| VWDRY | Vestas Wind Sys A/S Adrf 1 Adr | 8,571 | $234 | 0.1% | $27.30 | — | COM | 925458101 |
| AB | Alliance Bernstein Hldg Unit L | 12,355 | $230 | 0.1% | $28.91 | — | LP | 01881G106 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,233 | $225 | 0.1% | $212.55 | 0.0% | COM | 084670702 |
| — | Wisdomtree US Quality Div Grwt | 5,600 | $218 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| CEYIX | Calvert Equity Class I | 3,808 | $213 | 0.1% | $57.01 | — | MF | 131618795 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,163 | $211 | 0.1% | $97.55 | — | CEMF | 464288570 |
| O | Realty Income Corp | 4,230 | $211 | 0.1% | $36.01 | +44.0% | COM | 756109104 |
| GIS | General Mills Inc | 3,860 | $204 | 0.1% | $35.78 | +21.0% | COM | 370334104 |
| TELFY | Telefonica Sa Spain Adr | 33,210 | $152 | 0.1% | $6.96 | — | COM | 879382208 |
| — | Vodacom Group LTD Sedol# B65B4 | 13,800 | $90 | 0.0% | $6.52 | — | COM | 041725109 |
| — | Ecoark Holdings Inc. | 10,300 | $6 | 0.0% | $0.58 | — | COM | 27888n109 |