CIK: 0001394096 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $426,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mercadolibre | 17,997 | $30,148 | 7.1% | $135.68 | — | COM | 58733r102 |
| — | VISA | 110,171 | $24,098 | 5.7% | $86.09 | — | COM | 92826c839 |
| ADP | Automatic Data Processing | 130,419 | $22,980 | 5.4% | $59.54 | +147.7% | COM | 053015103 |
| AAPL | Apple | 131,471 | $17,445 | 4.1% | $88.61 | +32.1% | COM | 037833100 |
| UPS | United Parcel Service | 101,093 | $17,024 | 4.0% | $63.77 | +114.7% | COM | 911312106 |
| — | Unilever | 281,127 | $16,969 | 4.0% | $41.71 | — | COM | 904767704 |
| DHR | Danaher | 74,264 | $16,497 | 3.9% | $79.67 | +146.0% | COM | 235851102 |
| — | Alphabet Class C | 9,130 | $15,995 | 3.8% | $758.22 | — | COM | 02079k107 |
| ADI | Analog Devices | 104,494 | $15,437 | 3.6% | $51.32 | +136.1% | COM | 032654105 |
| COST | Costco | 40,054 | $15,092 | 3.5% | $148.28 | +134.3% | COM | 22160K105 |
| — | Alphabet Class A | 8,372 | $14,673 | 3.4% | $796.38 | — | COM | 02079k305 |
| VZ | Verizon | 233,590 | $13,723 | 3.2% | $34.40 | +27.8% | COM | 92343V104 |
| — | Linde | 46,096 | $12,147 | 2.9% | $160.01 | — | COM | g5494j103 |
| AMZN | Amazon | 3,651 | $11,892 | 2.8% | $59.75 | +167.1% | COM | 023135106 |
| EBAY | Ebay | 223,356 | $11,224 | 2.6% | $25.96 | +79.9% | COM | 278642103 |
| ULTA | Ulta Beauty | 33,661 | $9,666 | 2.3% | $252.99 | 0.0% | COM | 90384S303 |
| ECL | Ecolab | 43,372 | $9,384 | 2.2% | $124.11 | +59.1% | COM | 278865100 |
| — | Keyence Corp 6861 JP Sedol 64 | 15,174 | $8,649 | 2.0% | $445.77 | — | COM | j32491102 |
| — | AbbVie | 78,062 | $8,364 | 2.0% | $60.04 | — | COM | 00287y109 |
| TJX | Tjx Companies | 121,584 | $8,303 | 1.9% | $37.41 | +51.0% | COM | 872540109 |
| EMR | Emerson Electric | 101,239 | $8,137 | 1.9% | $48.11 | +38.9% | COM | 291011104 |
| — | AT&T | 268,767 | $7,730 | 1.8% | $34.29 | — | COM | 00206r102 |
| — | HDFC Bank | 105,140 | $7,597 | 1.8% | $72.72 | — | COM | 40415f101 |
| — | Vestas | 31,005 | $7,266 | 1.7% | $83.80 | — | COM | k9773j128 |
| MSFT | Microsoft | 32,485 | $7,225 | 1.7% | $163.50 | +26.0% | COM | 594918104 |
| — | PayPal | 26,145 | $6,123 | 1.4% | $82.74 | — | COM | 70450y103 |
| CL | Colgate Palmolive | 70,695 | $6,045 | 1.4% | $55.49 | +32.3% | COM | 194162103 |
| — | Novartis | 57,103 | $5,392 | 1.3% | $90.57 | — | COM | 66987v109 |
| EXPD | Expeditors | 53,998 | $5,136 | 1.2% | $48.50 | +76.7% | COM | 302130109 |
| — | Chubb | 32,547 | $5,010 | 1.2% | $132.83 | — | COM | h1467j104 |
| KR | Kroger | 154,127 | $4,895 | 1.1% | $21.25 | +36.8% | COM | 501044101 |
| — | Cyrusone | 66,445 | $4,860 | 1.1% | $59.95 | — | COM | 23283r100 |
| TCTZF | Tencent | 63,642 | $4,629 | 1.1% | $34.40 | +115.0% | COM | G87572163 |
| TCEHY | Tencent | 57,656 | $4,145 | 1.0% | $43.49 | — | COM | 88032Q109 |
| AXAHY | AXA | 135,548 | $3,246 | 0.8% | $24.11 | — | COM | 054536107 |
| — | Swiss RE AG Sedol# B545MG5 CH | 32,809 | $3,066 | 0.7% | $86.31 | — | COM | h8431b109 |
| — | Novozymes sedol# B798FW0 DK | 52,228 | $2,951 | 0.7% | $35.49 | — | COM | k7317j133 |
| HD | Home Depot | 9,440 | $2,507 | 0.6% | $142.70 | +69.9% | COM | 437076102 |
| NVZMY | Novozymes | 40,326 | $2,301 | 0.5% | $42.19 | — | COM | 670108109 |
| KUBTF | Kubota Sedol 6497509 JP | 98,149 | $2,106 | 0.5% | $15.33 | +28.2% | COM | J36662138 |
| — | Croda International Sedol new | 23,349 | $2,105 | 0.5% | $65.67 | — | COM | g25536155 |
| DLR | Digital Realty Trust | 15,091 | $2,105 | 0.5% | $87.30 | +36.8% | COM | 253868103 |
| — | Novo-Nordisk A/S Sedol# 707752 | 18,625 | $1,335 | 0.3% | $64.77 | — | COM | k72807132 |
| ABT | Abbott Laboratories | 11,804 | $1,292 | 0.3% | $54.38 | +82.5% | COM | 002824100 |
| PG | Procter & Gamble Co | 8,537 | $1,188 | 0.3% | $61.46 | +100.4% | COM | 742718109 |
| VWDRY | Vestas | 14,952 | $1,170 | 0.3% | $43.68 | — | COM | 925458101 |
| — | Glaxo Smith Kline Plc | 24,650 | $907 | 0.2% | $40.69 | — | COM | 37733W105 |
| JNJ | Johnson And Johnson Com | 4,006 | $630 | 0.1% | $70.46 | +81.0% | COM | 478160104 |
| SUSA | iShares MSCI USA ESG Select | 7,600 | $626 | 0.1% | $119.81 | — | CEMF | 464288802 |
| AMAT | Applied Materials | 7,167 | $619 | 0.1% | $44.29 | +59.6% | COM | 038222105 |
| MCD | Mc Donalds Corp | 2,823 | $606 | 0.1% | $71.80 | +169.2% | COM | 580135101 |
| NKE | Nike Inc | 4,186 | $592 | 0.1% | $49.02 | +151.3% | COM | 654106103 |
| — | 3m Company Com | 3,369 | $589 | 0.1% | $133.43 | — | COM | 88579y101 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,850 | $583 | 0.1% | $64.85 | — | COM | k7653q105 |
| GWW | Grainger Ww Inc. | 1,410 | $576 | 0.1% | $194.80 | +90.7% | COM | 384802104 |
| PFE | Pfizer Incorporated | 15,000 | $552 | 0.1% | $24.28 | +17.9% | COM | 717081103 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,469 | $549 | 0.1% | $338.63 | — | CEMF | 78462f103 |
| PEP | Pepsico Incorporated | 3,468 | $514 | 0.1% | $67.02 | +80.9% | COM | 713448108 |
| SBUX | Starbucks Corp | 4,695 | $502 | 0.1% | $36.39 | +134.0% | COM | 855244109 |
| GILD | Gilead Sciences Inc. | 8,410 | $490 | 0.1% | $50.93 | -3.1% | COM | 375558103 |
| — | Merck & Co Inc New | 5,841 | $478 | 0.1% | $65.91 | — | COM | 58933y105 |
| — | Kellogg Company | 6,810 | $424 | 0.1% | $50.08 | -0.1% | COM | 487836108 |
| IBM | Int'l Business Machines Corp | 3,300 | $415 | 0.1% | $115.77 | -19.3% | COM | 459200101 |
| DOC | Healthpeak Properties (HCP) | 12,565 | $380 | 0.1% | $19.47 | +14.3% | COM | 42250P103 |
| MDY | Spdr S&p Midcap 400 Etf | 898 | $377 | 0.1% | $419.82 | — | CEMF | 78467Y107 |
| ITW | Illinois Tool Works Inc | 1,769 | $361 | 0.1% | $49.85 | +263.1% | COM | 452308109 |
| — | Oracle Corp | 5,384 | $348 | 0.1% | $35.44 | — | COM | 68389x105 |
| CEYIX | Calvert Equity Class I | 4,425 | $347 | 0.1% | $60.00 | — | MF | 131618795 |
| SSREY | Swiss RE AG ADR | 13,450 | $319 | 0.1% | $23.34 | — | COM | 870886108 |
| DIS | Walt Disney Company | 1,719 | $311 | 0.1% | $122.12 | +14.8% | COM | 254687106 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,333 | $309 | 0.1% | $210.00 | +4.9% | COM | 084670702 |
| — | Mastercard Inc. | 810 | $289 | 0.1% | $338.59 | — | COM | 57636q104 |
| O | Realty Income Corp | 4,230 | $263 | 0.1% | $36.01 | +26.6% | COM | 756109104 |
| — | Wisdomtree US Quality Div Grwt | 4,600 | $248 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| DSI | Ishares Tr Kld 400 Social Inde | 3,378 | $242 | 0.1% | $88.35 | — | CEMF | 464288570 |
| CRBN | Ishares MSCI ACWI LW TGT ETF | 1,615 | $240 | 0.1% | $131.27 | — | CEMF | 46434V464 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 2,032 | $239 | 0.1% | $110.24 | — | COM | 641069406 |
| SYK | Stryker Corp | 973 | $238 | 0.1% | $183.63 | +16.8% | COM | 863667101 |
| VFIAX | Vanguard 500 Index | 666 | $231 | 0.1% | $285.90 | — | MF | 922908710 |
| — | Rowe T Price Group Inc | 1,500 | $227 | 0.1% | $151.33 | — | COM | 74144t108 |
| SYY | Sysco Corp Com | 3,000 | $223 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| AB | Alliance Bernstein Hldg Unit L | 6,530 | $221 | 0.1% | $33.84 | — | LP | 01881G106 |
| — | Walgreen Boots Alliance | 5,520 | $220 | 0.1% | $39.86 | — | COM | 931427108 |
| ADBE | Adobe Systems Inc | 427 | $214 | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 4,770 | $213 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| — | Medtronic Inc | 1,776 | $208 | 0.0% | $117.12 | — | COM | 585055106 |
| — | PQ Group Holdings Inc | 14,480 | $206 | 0.0% | $14.23 | — | COM | 73943T103 |
| GIS | General Mills Inc | 3,460 | $203 | 0.0% | $35.78 | +42.1% | COM | 370334104 |
| — | Hanesbrands Inc | 13,760 | $201 | 0.0% | $14.61 | — | COM | 410345102 |
| TELFY | Telefonica Sa Spain Adr | 33,210 | $134 | 0.0% | $6.96 | — | COM | 879382208 |
| — | New York Community Bancorp Inc | 11,490 | $121 | 0.0% | $10.53 | — | COM | 649445103 |
| — | Vodacom Group LTD Sedol# B65B4 | 13,800 | $117 | 0.0% | $6.52 | — | COM | 041725109 |