CIK: 0001394096 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $329,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA Inc. | 108,946 | $21,045 | 6.4% | $84.58 | — | COM | 92826c839 |
| — | Mercadolibre Inc. | 21,088 | $20,788 | 6.3% | $135.68 | — | COM | 58733r102 |
| ADP | Auto Data Processing | 128,101 | $19,073 | 5.8% | $58.83 | +115.8% | COM | 053015103 |
| — | Unilever Plc | 271,236 | $14,885 | 4.5% | $41.01 | — | COM | 904767704 |
| — | Alphabet Inc Cl C | 9,173 | $12,968 | 3.9% | $758.22 | — | COM | 02079k107 |
| DHR | Danaher Corp Del | 72,679 | $12,852 | 3.9% | $77.21 | +81.4% | COM | 235851102 |
| ADI | Analog Devices Inc Com | 101,481 | $12,446 | 3.8% | $50.10 | +98.4% | COM | 032654105 |
| VZ | Verizon Communications | 225,456 | $12,429 | 3.8% | $34.08 | +19.6% | COM | 92343V104 |
| AAPL | Apple Inc | 33,046 | $12,055 | 3.7% | $37.30 | +101.3% | COM | 037833100 |
| COST | Costco Whsl Corp New | 39,418 | $11,952 | 3.6% | $144.80 | +92.8% | COM | 22160K105 |
| UPS | United Parcel Svc Cl B | 105,261 | $11,703 | 3.6% | $63.77 | +25.1% | COM | 911312106 |
| — | Alphabet Inc Cl A | 8,211 | $11,644 | 3.5% | $783.33 | — | COM | 02079k305 |
| EBAY | Ebay Inc Com | 220,113 | $11,545 | 3.5% | $25.32 | +51.8% | COM | 278642103 |
| AMZN | Amazon Com Inc | 3,582 | $9,882 | 3.0% | $57.84 | +108.8% | COM | 023135106 |
| — | Linde PLC | 44,860 | $9,515 | 2.9% | $158.22 | — | COM | g5494j103 |
| — | AT&T Inc | 306,373 | $9,262 | 2.8% | $34.40 | — | COM | 00206r102 |
| ECL | Ecolab Inc | 42,099 | $8,376 | 2.5% | $121.97 | +49.4% | COM | 278865100 |
| — | AbbVie Inc. | 72,971 | $7,164 | 2.2% | $57.33 | — | COM | 00287y109 |
| — | Keyence Corp 6861 JP Sedol 64 | 15,072 | $6,291 | 1.9% | $443.88 | — | COM | j32491102 |
| EMR | Emerson Elec Co | 97,845 | $6,069 | 1.8% | $47.62 | +5.6% | COM | 291011104 |
| TJX | Tjx Cos Inc New | 113,619 | $5,745 | 1.7% | $36.24 | +28.7% | COM | 872540109 |
| KR | Kroger Co | 147,166 | $4,982 | 1.5% | $20.84 | +38.1% | COM | 501044101 |
| CL | Colgate Palmolive | 67,132 | $4,918 | 1.5% | $54.77 | +13.9% | COM | 194162103 |
| — | Novartis Adr | 54,804 | $4,787 | 1.5% | $90.40 | — | COM | 66987v109 |
| — | HDFC Bank Limited ADR | 98,316 | $4,469 | 1.4% | $73.89 | — | COM | 40415f101 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 65,541 | $4,216 | 1.3% | $34.40 | +59.4% | COM | G87572163 |
| — | PayPal Holdings, Inc. | 22,448 | $3,911 | 1.2% | $60.08 | — | COM | 70450y103 |
| — | Chubb Ltd | 30,523 | $3,865 | 1.2% | $132.72 | — | COM | h1467j104 |
| EXPD | Expeditors Intl Wash Inc. | 50,370 | $3,830 | 1.2% | $45.27 | +50.9% | COM | 302130109 |
| — | Cyrusone Inc. | 52,206 | $3,798 | 1.2% | $56.45 | — | COM | 23283r100 |
| TCEHY | Tencent Holdings | 52,976 | $3,390 | 1.0% | $41.19 | — | COM | 88032Q109 |
| — | Swiss RE AG Sedol# B545MG5 CH | 40,237 | $3,102 | 0.9% | $86.31 | — | COM | h8431b109 |
| — | Vestas Wind Sys New Ordf Sedol | 30,282 | $3,082 | 0.9% | $82.13 | — | COM | k9773j128 |
| — | Novozymes A/S B Shs sedol# B79 | 52,931 | $3,059 | 0.9% | $35.49 | — | COM | k7317j133 |
| AXAHY | AXA common ADR | 133,433 | $2,787 | 0.8% | $24.17 | — | COM | 054536107 |
| MSFT | Microsoft Corp | 11,622 | $2,365 | 0.7% | $89.26 | +93.9% | COM | 594918104 |
| HD | Home Depot Inc | 8,685 | $2,176 | 0.7% | $132.30 | +51.0% | COM | 437076102 |
| NVZMY | Novozymes A/S B Shs ADR | 37,546 | $2,171 | 0.7% | $40.80 | — | COM | 670108109 |
| DLR | Digital Realty Trust | 12,202 | $1,734 | 0.5% | $79.48 | +46.4% | COM | 253868103 |
| — | Croda International Sedol new | 23,031 | $1,496 | 0.5% | $65.17 | — | COM | g25536155 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 96,922 | $1,445 | 0.4% | $15.23 | -14.2% | COM | J36662138 |
| FMX | Fomento Economico Mexicano Sa | 22,667 | $1,406 | 0.4% | $91.32 | — | COM | 344419106 |
| — | Novo-Nordisk A/S Sedol# 707752 | 20,825 | $1,348 | 0.4% | $64.77 | — | COM | k72807132 |
| PG | Procter & Gamble Co | 8,457 | $1,011 | 0.3% | $61.46 | +65.2% | COM | 742718109 |
| — | Glaxo Smith Kline Plc | 22,275 | $909 | 0.3% | $41.11 | — | COM | 37733W105 |
| ABT | Abbott Laboratories | 7,453 | $681 | 0.2% | $31.71 | +158.4% | COM | 002824100 |
| MCD | Mc Donalds Corp | 3,068 | $566 | 0.2% | $71.80 | +124.2% | COM | 580135101 |
| JNJ | Johnson And Johnson Com | 3,828 | $538 | 0.2% | $68.21 | +82.1% | COM | 478160104 |
| — | 3m Company Com | 3,419 | $533 | 0.2% | $133.43 | — | COM | 88579y101 |
| NKE | Nike Inc | 4,800 | $471 | 0.1% | $46.12 | +85.3% | COM | 654106103 |
| PEP | Pepsico Incorporated | 3,468 | $459 | 0.1% | $65.63 | +68.8% | COM | 713448108 |
| GWW | Grainger Ww Inc. | 1,454 | $457 | 0.1% | $194.80 | +38.9% | COM | 384802104 |
| — | Oracle Corp | 8,103 | $448 | 0.1% | $35.44 | — | COM | 68389x105 |
| GILD | Gilead Sciences Inc. | 5,710 | $439 | 0.1% | $51.67 | +19.0% | COM | 375558103 |
| AMAT | Applied Materials | 7,167 | $433 | 0.1% | $44.29 | +15.7% | COM | 038222105 |
| PFE | Pfizer Incorporated | 12,951 | $423 | 0.1% | $23.61 | +10.1% | COM | 717081103 |
| IBM | Int'l Business Machines Corp | 3,300 | $399 | 0.1% | $115.77 | -21.1% | COM | 459200101 |
| — | Merck & Co Inc New | 5,041 | $390 | 0.1% | $63.19 | — | COM | 58933y105 |
| — | Unilever N V Ny Shs Newf N Y R | 6,650 | $354 | 0.1% | $40.72 | — | COM | 904784709 |
| SBUX | Starbucks Corp | 4,695 | $346 | 0.1% | $36.39 | +82.3% | COM | 855244109 |
| VWDRY | Vestas Wind Sys A/S Adrf 1 Adr | 10,126 | $345 | 0.1% | $28.34 | — | COM | 925458101 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,910 | $336 | 0.1% | $64.85 | — | COM | k7653q105 |
| ITW | Illinois Tool Works Inc | 1,769 | $309 | 0.1% | $49.85 | +186.7% | COM | 452308109 |
| DOC | Healthpeak Properties Inc (HCP | 10,350 | $285 | 0.1% | $19.01 | 0.0% | COM | 42250P103 |
| — | Citrix Systems Inc. | 1,909 | $282 | 0.1% | $63.04 | — | COM | 177376100 |
| — | Kellogg Company | 3,950 | $261 | 0.1% | $50.13 | -1.3% | COM | 487836108 |
| SSREY | Swiss RE AG ADR | 13,354 | $257 | 0.1% | $23.42 | — | COM | 870886108 |
| CEYIX | Calvert Equity Class I | 3,808 | $255 | 0.1% | $57.01 | — | MF | 131618795 |
| — | Wisdomtree US Quality Div Grwt | 5,600 | $255 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,163 | $255 | 0.1% | $97.55 | — | CEMF | 464288570 |
| O | Realty Income Corp | 4,230 | $252 | 0.1% | $36.01 | +11.5% | COM | 756109104 |
| GIS | General Mills Inc | 3,860 | $238 | 0.1% | $35.78 | +39.4% | COM | 370334104 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,333 | $238 | 0.1% | $210.30 | -13.2% | COM | 084670702 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 2,032 | $224 | 0.1% | $110.24 | — | COM | 641069406 |
| VFIAX | Vanguard 500 Index | 766 | $219 | 0.1% | $285.90 | — | MF | 922908710 |
| TELFY | Telefonica Sa Spain Adr | 33,210 | $160 | 0.0% | $6.96 | — | COM | 879382208 |
| — | Vodacom Group LTD Sedol# B65B4 | 13,800 | $98 | 0.0% | $6.52 | — | COM | 041725109 |