CIK: 0001394096 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $366,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mercadolibre Inc. | 20,970 | $22,700 | 6.2% | $135.68 | — | COM | 58733r102 |
| — | VISA Inc. | 110,392 | $22,075 | 6.0% | $86.09 | — | COM | 92826c839 |
| ADP | Auto Data Processing | 129,474 | $18,060 | 4.9% | $59.54 | +110.0% | COM | 053015103 |
| UPS | United Parcel Svc Cl B | 105,779 | $17,626 | 4.8% | $63.77 | +84.0% | COM | 911312106 |
| — | Unilever Plc | 274,392 | $16,925 | 4.6% | $41.25 | — | COM | 904767704 |
| DHR | Danaher Corp Del | 74,583 | $16,060 | 4.4% | $79.67 | +118.0% | COM | 235851102 |
| AAPL | Apple Inc | 130,735 | $15,140 | 4.1% | $88.61 | +19.6% | COM | 037833100 |
| COST | Costco Whsl Corp New | 40,270 | $14,296 | 3.9% | $148.28 | +108.4% | COM | 22160K105 |
| VZ | Verizon Communications | 229,514 | $13,654 | 3.7% | $34.23 | +24.4% | COM | 92343V104 |
| — | Alphabet Inc Cl C | 9,218 | $13,547 | 3.7% | $758.22 | — | COM | 02079k107 |
| — | Alphabet Inc Cl A | 8,371 | $12,269 | 3.3% | $796.38 | — | COM | 02079k305 |
| ADI | Analog Devices Inc Com | 103,744 | $12,111 | 3.3% | $51.32 | +107.4% | COM | 032654105 |
| EBAY | Ebay Inc Com | 225,886 | $11,769 | 3.2% | $25.96 | +93.5% | COM | 278642103 |
| AMZN | Amazon Com Inc | 3,652 | $11,500 | 3.1% | $59.75 | +163.8% | COM | 023135106 |
| — | Linde PLC | 45,888 | $10,927 | 3.0% | $160.01 | — | COM | g5494j103 |
| — | AT&T Inc | 312,487 | $8,909 | 2.4% | $34.29 | — | COM | 00206r102 |
| ECL | Ecolab Inc | 43,499 | $8,693 | 2.4% | $124.11 | +51.8% | COM | 278865100 |
| — | Keyence Corp 6861 JP Sedol 64 | 14,947 | $6,937 | 1.9% | $443.88 | — | COM | j32491102 |
| — | AbbVie Inc. | 75,097 | $6,578 | 1.8% | $58.18 | — | COM | 00287y109 |
| EMR | Emerson Elec Co | 99,830 | $6,546 | 1.8% | $47.84 | +22.9% | COM | 291011104 |
| TJX | Tjx Cos Inc New | 116,515 | $6,484 | 1.8% | $36.58 | +36.8% | COM | 872540109 |
| CL | Colgate Palmolive | 69,636 | $5,372 | 1.5% | $55.22 | +21.9% | COM | 194162103 |
| — | HDFC Bank Limited ADR | 103,308 | $5,161 | 1.4% | $72.73 | — | COM | 40415f101 |
| KR | Kroger Co | 150,765 | $5,112 | 1.4% | $21.07 | +46.1% | COM | 501044101 |
| — | Vestas Wind Sys New Ordf Sedol | 30,927 | $5,018 | 1.4% | $83.80 | — | COM | k9773j128 |
| — | Novartis Adr | 54,687 | $4,756 | 1.3% | $90.40 | — | COM | 66987v109 |
| — | PayPal Holdings, Inc. | 23,826 | $4,694 | 1.3% | $68.00 | — | COM | 70450y103 |
| EXPD | Expeditors Intl Wash Inc. | 49,681 | $4,497 | 1.2% | $45.27 | +76.7% | COM | 302130109 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 65,304 | $4,310 | 1.2% | $34.40 | +98.1% | COM | G87572163 |
| — | Cyrusone Inc. | 53,985 | $3,781 | 1.0% | $56.90 | — | COM | 23283r100 |
| TCEHY | Tencent Holdings | 55,642 | $3,764 | 1.0% | $42.46 | — | COM | 88032Q109 |
| — | Chubb Ltd | 31,564 | $3,665 | 1.0% | $132.17 | — | COM | h1467j104 |
| MSFT | Microsoft Corp | 16,294 | $3,427 | 0.9% | $121.23 | +65.6% | COM | 594918104 |
| — | Novozymes A/S B Shs sedol# B79 | 52,606 | $3,314 | 0.9% | $35.49 | — | COM | k7317j133 |
| — | Swiss RE AG Sedol# B545MG5 CH | 37,767 | $2,807 | 0.8% | $86.31 | — | COM | h8431b109 |
| HD | Home Depot Inc | 9,636 | $2,676 | 0.7% | $142.70 | +66.5% | COM | 437076102 |
| AXAHY | AXA common ADR | 134,998 | $2,502 | 0.7% | $24.11 | — | COM | 054536107 |
| NVZMY | Novozymes A/S B Shs ADR | 39,407 | $2,480 | 0.7% | $41.85 | — | COM | 670108109 |
| DLR | Digital Realty Trust | 12,740 | $1,870 | 0.5% | $81.37 | +52.6% | COM | 253868103 |
| — | Croda International Sedol new | 22,882 | $1,849 | 0.5% | $65.17 | — | COM | g25536155 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 96,042 | $1,709 | 0.5% | $15.23 | +3.3% | COM | J36662138 |
| — | Novo-Nordisk A/S Sedol# 707752 | 20,825 | $1,441 | 0.4% | $64.77 | — | COM | k72807132 |
| ABT | Abbott Laboratories | 11,904 | $1,296 | 0.4% | $54.38 | +69.8% | COM | 002824100 |
| FMX | Fomento Economico Mexicano Sa | 22,594 | $1,270 | 0.3% | $91.32 | — | COM | 344419106 |
| PG | Procter & Gamble Co | 8,457 | $1,175 | 0.3% | $61.46 | +89.3% | COM | 742718109 |
| — | Glaxo Smith Kline Plc | 22,275 | $838 | 0.2% | $41.11 | — | COM | 37733W105 |
| SUSA | iShares MSCI USA ESG Select | 4,400 | $647 | 0.2% | $147.05 | — | CEMF | 464288802 |
| NKE | Nike Inc | 5,075 | $637 | 0.2% | $49.02 | +103.3% | COM | 654106103 |
| MCD | Mc Donalds Corp | 2,823 | $620 | 0.2% | $71.80 | +152.7% | COM | 580135101 |
| JNJ | Johnson And Johnson Com | 3,854 | $574 | 0.2% | $68.21 | +86.2% | COM | 478160104 |
| VWDRY | Vestas Wind Sys A/S Adrf 1 Adr | 10,595 | $570 | 0.2% | $29.47 | — | COM | 925458101 |
| — | 3m Company Com | 3,369 | $540 | 0.1% | $133.43 | — | COM | 88579y101 |
| GWW | Grainger Ww Inc. | 1,410 | $503 | 0.1% | $194.80 | +66.5% | COM | 384802104 |
| PEP | Pepsico Incorporated | 3,568 | $495 | 0.1% | $67.02 | +71.9% | COM | 713448108 |
| — | Merck & Co Inc New | 5,841 | $485 | 0.1% | $65.91 | — | COM | 58933y105 |
| PFE | Pfizer Incorporated | 13,002 | $477 | 0.1% | $23.61 | +14.8% | COM | 717081103 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,334 | $447 | 0.1% | $335.08 | — | CEMF | 78462f103 |
| AMAT | Applied Materials | 7,167 | $426 | 0.1% | $44.29 | +32.9% | COM | 038222105 |
| SBUX | Starbucks Corp | 4,695 | $403 | 0.1% | $36.39 | +94.5% | COM | 855244109 |
| IBM | Int'l Business Machines Corp | 3,300 | $402 | 0.1% | $115.77 | -18.9% | COM | 459200101 |
| — | Unilever N V Ny Shs Newf N Y R | 6,650 | $402 | 0.1% | $40.72 | — | COM | 904784709 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,910 | $401 | 0.1% | $64.85 | — | COM | k7653q105 |
| — | Oracle Corp | 6,160 | $368 | 0.1% | $35.44 | — | COM | 68389x105 |
| GILD | Gilead Sciences Inc. | 5,710 | $361 | 0.1% | $51.67 | +8.6% | COM | 375558103 |
| FCNTX | Fidelity Contra Fund | 20,907 | $349 | 0.1% | $16.69 | — | MF | 316071109 |
| ITW | Illinois Tool Works Inc | 1,769 | $342 | 0.1% | $49.85 | +235.6% | COM | 452308109 |
| DOC | Healthpeak Properties Inc (HCP | 11,238 | $305 | 0.1% | $19.14 | +8.0% | COM | 42250P103 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,408 | $300 | 0.1% | $210.00 | -2.6% | COM | 084670702 |
| CEYIX | Calvert Equity Class I | 3,808 | $281 | 0.1% | $57.01 | — | MF | 131618795 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,178 | $279 | 0.1% | $97.55 | — | CEMF | 464288570 |
| — | Mastercard Inc. | 824 | $279 | 0.1% | $338.59 | — | COM | 57636q104 |
| — | Wisdomtree US Quality Div Grwt | 5,600 | $278 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| O | Realty Income Corp | 4,230 | $257 | 0.1% | $36.01 | +25.2% | COM | 756109104 |
| — | Kellogg Company | 3,950 | $255 | 0.1% | $50.13 | +4.3% | COM | 487836108 |
| SSREY | Swiss RE AG ADR | 13,562 | $252 | 0.1% | $23.34 | — | COM | 870886108 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 2,051 | $245 | 0.1% | $110.24 | — | COM | 641069406 |
| VFIAX | Vanguard 500 Index | 766 | $238 | 0.1% | $285.90 | — | MF | 922908710 |
| — | Citrix Systems Inc. | 1,663 | $229 | 0.1% | $63.04 | — | COM | 177376100 |
| ADBE | Adobe Systems Inc | 444 | $218 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| SYK | Stryker Corp | 1,048 | $218 | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| GIS | General Mills Inc | 3,460 | $213 | 0.1% | $35.78 | +45.6% | COM | 370334104 |
| DIS | Walt Disney Company | 1,719 | $213 | 0.1% | $122.12 | 0.0% | COM | 254687106 |
| CRBN | Ishares MSCI ACWI LW TGT ETF | 1,615 | $212 | 0.1% | $131.27 | — | COM | 46434V464 |
| WMT | Wal-Mart Stores Inc | 1,500 | $210 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| — | Charter Communications, Inc. | 333 | $208 | 0.1% | $624.62 | — | COM | 16119p108 |
| FSANX | Fidelity Asset Manager 60 pct | 15,156 | $207 | 0.1% | $13.66 | — | MF | 316069582 |
| — | TIAA-CREF Cor Impact Bond Inst | 17,541 | $193 | 0.1% | $11.00 | — | MF | 87245r672 |
| FADMX | Fidelity Strategic Income Fund | 11,684 | $146 | 0.0% | $12.50 | — | MF | 315807461 |
| PTRAX | PIMCO Total Return Admin Fund | 11,926 | $130 | 0.0% | $10.90 | — | MF | 693390726 |
| TELFY | Telefonica Sa Spain Adr | 33,210 | $114 | 0.0% | $6.96 | — | COM | 879382208 |
| — | Vodacom Group LTD Sedol# B65B4 | 13,800 | $102 | 0.0% | $6.52 | — | COM | 041725109 |