CIK: 0001394096 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $452,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 133,106 | $25,087 | 5.5% | $61.50 | +154.7% | COM | 053015103 |
| — | Mercadolibre | 16,111 | $23,717 | 5.2% | $135.68 | — | COM | 58733r102 |
| — | VISA | 111,721 | $23,655 | 5.2% | $87.83 | — | COM | 92826c839 |
| — | Alphabet Class C | 9,256 | $19,147 | 4.2% | $776.06 | — | COM | 02079k107 |
| UPS | United Parcel Service | 104,203 | $17,714 | 3.9% | $65.80 | +100.6% | COM | 911312106 |
| DHR | Danaher | 75,760 | $17,052 | 3.8% | $82.02 | +142.2% | COM | 235851102 |
| — | Alphabet Class A | 8,155 | $16,820 | 3.7% | $796.38 | — | COM | 02079k305 |
| ADI | Analog Devices | 107,534 | $16,676 | 3.7% | $53.86 | +162.0% | COM | 032654105 |
| AAPL | Apple | 136,262 | $16,644 | 3.7% | $89.89 | +39.1% | COM | 037833100 |
| — | Unilever | 286,998 | $16,023 | 3.5% | $42.00 | — | COM | 904767704 |
| COST | Costco | 41,256 | $14,542 | 3.2% | $153.56 | +114.7% | COM | 22160K105 |
| VZ | Verizon | 243,067 | $14,134 | 3.1% | $34.71 | +21.7% | COM | 92343V104 |
| EBAY | Ebay | 224,461 | $13,746 | 3.0% | $25.96 | +105.0% | COM | 278642103 |
| — | Linde | 47,763 | $13,380 | 3.0% | $164.20 | — | COM | g5494j103 |
| AMZN | Amazon | 3,790 | $11,725 | 2.6% | $63.37 | +150.1% | COM | 023135106 |
| ULTA | Ulta Beauty | 34,706 | $10,730 | 2.4% | $254.73 | +22.0% | COM | 90384S303 |
| — | AT&T | 342,812 | $10,377 | 2.3% | $33.42 | — | COM | 00206r102 |
| MSFT | Microsoft | 41,911 | $9,881 | 2.2% | $176.86 | +26.0% | COM | 594918104 |
| ECL | Ecolab | 44,835 | $9,598 | 2.1% | $126.63 | +59.2% | COM | 278865100 |
| EMR | Emerson Electric | 106,146 | $9,576 | 2.1% | $49.48 | +57.3% | COM | 291011104 |
| — | HDFC Bank | 121,931 | $9,473 | 2.1% | $73.41 | — | COM | 40415f101 |
| — | AbbVie | 80,496 | $8,711 | 1.9% | $61.50 | — | COM | 00287y109 |
| TJX | Tjx Companies | 123,736 | $8,185 | 1.8% | $37.84 | +64.6% | COM | 872540109 |
| — | Keyence | 15,066 | $6,854 | 1.5% | $445.77 | — | COM | j32491102 |
| — | Vestas | 32,015 | $6,587 | 1.5% | $87.64 | — | COM | k9773j128 |
| KR | Kroger | 179,207 | $6,450 | 1.4% | $22.59 | +36.4% | COM | 501044101 |
| EXPD | Expeditors | 56,762 | $6,113 | 1.4% | $50.57 | +79.8% | COM | 302130109 |
| CL | Colgate Palmolive | 74,819 | $5,898 | 1.3% | $56.29 | +24.3% | COM | 194162103 |
| — | PayPal | 24,260 | $5,891 | 1.3% | $82.74 | — | COM | 70450y103 |
| — | Chubb | 35,224 | $5,564 | 1.2% | $134.74 | — | COM | h1467j104 |
| — | AON | 24,069 | $5,538 | 1.2% | $230.09 | — | COM | g0403h108 |
| — | Novartis | 62,679 | $5,358 | 1.2% | $90.12 | — | COM | 66987v109 |
| TCEHY | Tencent | 64,045 | $5,111 | 1.1% | $47.11 | — | COM | 88032Q109 |
| — | Cyrusone | 73,254 | $4,961 | 1.1% | $60.67 | — | COM | 23283r100 |
| TCTZF | Tencent | 61,402 | $4,818 | 1.1% | $34.40 | +151.7% | COM | G87572163 |
| AXAHY | AXA | 145,084 | $3,926 | 0.9% | $24.30 | — | COM | 054536107 |
| — | Novozymes sedol# B798FW0 DK | 53,476 | $3,434 | 0.8% | $36.16 | — | COM | k7317j133 |
| HD | Home Depot | 10,584 | $3,231 | 0.7% | $153.70 | +59.0% | COM | 437076102 |
| NVZMY | Novozymes | 47,585 | $3,054 | 0.7% | $45.55 | — | COM | 670108109 |
| — | Swiss RE AG Sedol# B545MG5 CH | 29,748 | $2,938 | 0.6% | $86.31 | — | COM | h8431b109 |
| DLR | Digital Realty Trust | 18,967 | $2,671 | 0.6% | $93.27 | +24.9% | COM | 253868103 |
| KUBTF | Kubota | 100,633 | $2,294 | 0.5% | $15.52 | +48.1% | COM | J36662138 |
| — | Croda | 23,859 | $2,090 | 0.5% | $66.14 | — | COM | g25536155 |
| VWDRY | Vestas | 21,732 | $1,516 | 0.3% | $51.82 | — | COM | 925458101 |
| — | Novo-Nordisk A/S Sedol# 707752 | 18,625 | $1,265 | 0.3% | $64.77 | — | COM | k72807132 |
| ABT | Abbott Laboratories | 10,136 | $1,215 | 0.3% | $54.38 | +99.8% | COM | 002824100 |
| PG | Procter & Gamble Co | 8,457 | $1,145 | 0.3% | $61.46 | +88.2% | COM | 742718109 |
| — | Glaxo Smith Kline Plc | 28,483 | $1,017 | 0.2% | $40.02 | — | COM | 37733W105 |
| AMAT | Applied Materials | 7,167 | $958 | 0.2% | $44.29 | +138.7% | COM | 038222105 |
| SUSA | iShares MSCI USA ESG Select | 7,600 | $667 | 0.1% | $119.81 | — | CEMF | 464288802 |
| — | 3m Company Com | 3,319 | $640 | 0.1% | $133.43 | — | COM | 88579y101 |
| MCD | Mc Donalds Corp | 2,823 | $633 | 0.1% | $71.80 | +166.4% | COM | 580135101 |
| JNJ | Johnson And Johnson Com | 3,728 | $613 | 0.1% | $70.46 | +99.8% | COM | 478160104 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,469 | $582 | 0.1% | $338.63 | — | CEMF | 78462f103 |
| GWW | Grainger Ww Inc. | 1,410 | $565 | 0.1% | $194.80 | +88.3% | COM | 384802104 |
| DOC | Healthpeak Properties (HCP) | 17,594 | $558 | 0.1% | $20.61 | +13.8% | COM | 42250P103 |
| NKE | Nike Inc | 4,186 | $556 | 0.1% | $49.02 | +164.3% | COM | 654106103 |
| GILD | Gilead Sciences Inc. | 8,410 | $544 | 0.1% | $50.93 | +4.8% | COM | 375558103 |
| PFE | Pfizer Incorporated | 15,000 | $543 | 0.1% | $24.28 | +15.5% | COM | 717081103 |
| KUBTY | Kubota | 4,523 | $520 | 0.1% | $114.97 | — | COM | 501173207 |
| SBUX | Starbucks Corp | 4,695 | $513 | 0.1% | $36.39 | +158.4% | COM | 855244109 |
| PEP | Pepsico Incorporated | 3,468 | $491 | 0.1% | $67.02 | +75.9% | COM | 713448108 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,850 | $461 | 0.1% | $64.85 | — | COM | k7653q105 |
| — | Merck & Co Inc New | 5,800 | $447 | 0.1% | $65.91 | — | COM | 58933y105 |
| IBM | Int'l Business Machines Corp | 3,270 | $436 | 0.1% | $115.77 | -15.3% | COM | 459200101 |
| — | Kellogg Company | 6,810 | $431 | 0.1% | $50.08 | -6.1% | COM | 487836108 |
| ITW | Illinois Tool Works Inc | 1,769 | $392 | 0.1% | $49.85 | +271.1% | COM | 452308109 |
| PNC | PNC | 2,188 | $384 | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| SSREY | Swiss RE AG ADR | 13,448 | $332 | 0.1% | $23.34 | — | COM | 870886108 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,293 | $330 | 0.1% | $210.00 | +15.6% | COM | 084670702 |
| CEYIX | Calvert Equity Class I | 3,808 | $306 | 0.1% | $60.00 | — | MF | 131618795 |
| — | Walgreen Boots Alliance | 5,520 | $303 | 0.1% | $39.86 | — | COM | 931427108 |
| — | Hanesbrands Inc | 13,760 | $271 | 0.1% | $14.61 | — | COM | 410345102 |
| O | Realty Income Corp | 4,230 | $269 | 0.1% | $36.01 | +28.4% | COM | 756109104 |
| MDY | Spdr S&p Midcap 400 Etf | 563 | $268 | 0.1% | $419.82 | — | CEMF | 78467Y107 |
| — | Oracle Corp | 3,757 | $264 | 0.1% | $35.44 | — | COM | 68389x105 |
| — | Wisdomtree US Quality Div Grwt | 4,600 | $263 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| AB | Alliance Bernstein Hldg Unit L | 6,530 | $261 | 0.1% | $33.84 | — | LP | 01881G106 |
| — | Rowe T Price Group Inc | 1,500 | $257 | 0.1% | $151.33 | — | COM | 74144t108 |
| CRBN | Ishares MSCI ACWI LW TGT ETF | 1,615 | $252 | 0.1% | $131.27 | — | CEMF | 46434V464 |
| CSCO | Cisco Systems Inc | 4,770 | $247 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| DSI | Ishares Tr Kld 400 Social Inde | 3,143 | $240 | 0.1% | $88.35 | — | CEMF | 464288570 |
| SYY | Sysco Corp Com | 3,000 | $236 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| — | Exxon Mobil Corp Com | 3,964 | $221 | 0.0% | $55.75 | — | COM | 30231g102 |
| GIS | General Mills Inc | 3,460 | $212 | 0.0% | $35.78 | +36.8% | COM | 370334104 |
| — | Medtronic Inc | 1,776 | $210 | 0.0% | $117.12 | — | COM | 585055106 |
| VFIAX | Vanguard 500 Index | 566 | $208 | 0.0% | $285.90 | — | MF | 922908710 |
| OMC | Omnicom Group | 2,775 | $206 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,832 | $204 | 0.0% | $110.24 | — | COM | 641069406 |
| TELFY | Telefonica Sa Spain Adr | 33,210 | $150 | 0.0% | $6.96 | — | COM | 879382208 |
| — | New York Community Bancorp Inc | 11,490 | $145 | 0.0% | $10.53 | — | COM | 649445103 |
| — | Vodacom Group LTD Sedol# B65B4 | 13,800 | $118 | 0.0% | $6.52 | — | COM | 041725109 |