CIK: 0001394096 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $502,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 132,263 | $26,270 | 5.2% | $61.50 | +186.6% | COM | 053015103 |
| — | VISA | 112,141 | $26,221 | 5.2% | $87.83 | — | COM | 92826c839 |
| — | Mercadolibre | 16,340 | $25,454 | 5.1% | $155.61 | — | COM | 58733r102 |
| — | Alphabet Class C | 9,197 | $23,051 | 4.6% | $776.06 | — | COM | 02079k107 |
| UPS | United Parcel Service | 103,039 | $21,429 | 4.3% | $65.80 | +149.5% | COM | 911312106 |
| AAPL | Apple | 155,154 | $21,250 | 4.2% | $94.34 | +34.0% | COM | 037833100 |
| DHR | Danaher | 75,920 | $20,374 | 4.1% | $82.02 | +164.7% | COM | 235851102 |
| — | Alphabet Class A | 8,254 | $20,154 | 4.0% | $816.11 | — | COM | 02079k305 |
| ADI | Analog Devices | 108,836 | $18,737 | 3.7% | $54.99 | +168.6% | COM | 032654105 |
| — | Unilever | 293,230 | $17,154 | 3.4% | $42.35 | — | COM | 904767704 |
| COST | Costco | 41,694 | $16,497 | 3.3% | $155.72 | +130.6% | COM | 22160K105 |
| EBAY | Ebay | 228,938 | $16,074 | 3.2% | $26.58 | +117.2% | COM | 278642103 |
| — | Linde | 48,399 | $13,992 | 2.8% | $165.84 | — | COM | g5494j103 |
| VZ | Verizon | 245,326 | $13,746 | 2.7% | $34.71 | +25.1% | COM | 92343V104 |
| MSFT | Microsoft | 45,840 | $12,418 | 2.5% | $182.68 | +34.0% | COM | 594918104 |
| ULTA | Ulta Beauty | 35,107 | $12,139 | 2.4% | $255.56 | +28.3% | COM | 90384S303 |
| AMZN | Amazon | 3,160 | $10,872 | 2.2% | $63.37 | +162.2% | COM | 023135106 |
| EMR | Emerson Electric | 108,898 | $10,480 | 2.1% | $50.39 | +69.7% | COM | 291011104 |
| — | AT&T | 345,840 | $9,953 | 2.0% | $33.42 | — | COM | 00206r102 |
| ECL | Ecolab | 45,592 | $9,391 | 1.9% | $127.96 | +61.2% | COM | 278865100 |
| — | AbbVie | 83,096 | $9,360 | 1.9% | $63.10 | — | COM | 00287y109 |
| — | HDFC Bank | 123,943 | $9,063 | 1.8% | $73.40 | — | COM | 40415f101 |
| TJX | Tjx Companies | 126,359 | $8,519 | 1.7% | $38.38 | +65.9% | COM | 872540109 |
| — | Keyence | 15,238 | $7,698 | 1.5% | $446.44 | — | COM | j32491102 |
| EXPD | Expeditors | 58,419 | $7,396 | 1.5% | $52.30 | +113.5% | COM | 302130109 |
| — | PayPal | 25,041 | $7,299 | 1.5% | $89.25 | — | COM | 70450y103 |
| KR | Kroger | 183,355 | $7,024 | 1.4% | $22.85 | +49.3% | COM | 501044101 |
| CL | Colgate Palmolive | 81,305 | $6,614 | 1.3% | $57.66 | +27.3% | COM | 194162103 |
| — | Vestas | 160,231 | $6,255 | 1.2% | $39.04 | — | COM | k9773j201 |
| — | AON | 25,518 | $6,093 | 1.2% | $230.58 | — | COM | g0403h108 |
| — | Novartis | 65,911 | $6,014 | 1.2% | $90.17 | — | COM | 66987v109 |
| — | Chubb | 37,539 | $5,966 | 1.2% | $136.23 | — | COM | h1467j104 |
| — | Cyrusone | 74,836 | $5,352 | 1.1% | $60.90 | — | COM | 23283r100 |
| TCEHY | Tencent | 67,959 | $5,117 | 1.0% | $48.73 | — | COM | 88032Q109 |
| TCTZF | Tencent | 63,419 | $4,769 | 0.9% | $35.80 | +119.3% | COM | G87572163 |
| — | Novozymes sedol# B798FW0 DK | 52,303 | $3,943 | 0.8% | $36.16 | — | COM | k7317j133 |
| AXAHY | AXA | 150,304 | $3,825 | 0.8% | $24.34 | — | COM | 054536107 |
| NVZMY | Novozymes | 50,301 | $3,794 | 0.8% | $47.16 | — | COM | 670108109 |
| HD | Home Depot | 11,024 | $3,515 | 0.7% | $158.89 | +78.6% | COM | 437076102 |
| DLR | Digital Realty Trust | 22,328 | $3,360 | 0.7% | $98.56 | +30.3% | COM | 253868103 |
| — | Croda | 26,668 | $2,714 | 0.5% | $69.89 | — | COM | g25536155 |
| — | Swiss RE AG Sedol# B545MG5 CH | 29,476 | $2,662 | 0.5% | $86.31 | — | COM | h8431b109 |
| KUBTF | Kubota | 100,588 | $2,036 | 0.4% | $15.52 | +47.0% | COM | J36662138 |
| VWDRY | Vestas | 141,276 | $1,842 | 0.4% | $19.00 | — | COM | 925458101 |
| — | Novo-Nordisk A/S Sedol# 707752 | 18,625 | $1,561 | 0.3% | $64.77 | — | COM | k72807132 |
| ABT | Abbott Laboratories | 10,136 | $1,175 | 0.2% | $54.38 | +97.3% | COM | 002824100 |
| — | Glaxo Smith Kline Plc | 28,591 | $1,138 | 0.2% | $40.02 | — | COM | 37733W105 |
| PG | Procter & Gamble Co | 8,416 | $1,136 | 0.2% | $61.46 | +96.4% | COM | 742718109 |
| AMAT | Applied Materials | 7,167 | $1,021 | 0.2% | $44.29 | +190.9% | COM | 038222105 |
| KUBTY | Kubota | 8,818 | $891 | 0.2% | $108.19 | — | COM | 501173207 |
| OWLSX | Old Westbury Large Cap Strateg | 42,653 | $815 | 0.2% | $19.11 | — | MF | 680414109 |
| SUSA | iShares MSCI USA ESG Select | 7,600 | $726 | 0.1% | $119.81 | — | CEMF | 464288802 |
| DOC | Healthpeak Properties (HCP) | 20,763 | $691 | 0.1% | $21.46 | +22.1% | COM | 42250P103 |
| JNJ | Johnson And Johnson Com | 4,033 | $664 | 0.1% | $76.09 | +90.4% | COM | 478160104 |
| — | 3m Company Com | 3,319 | $659 | 0.1% | $133.43 | — | COM | 88579y101 |
| MCD | Mc Donalds Corp | 2,833 | $654 | 0.1% | $71.80 | +191.5% | COM | 580135101 |
| NKE | Nike Inc | 4,208 | $650 | 0.1% | $49.02 | +156.4% | COM | 654106103 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,469 | $629 | 0.1% | $338.63 | — | CEMF | 78462f103 |
| GWW | Grainger Ww Inc. | 1,410 | $618 | 0.1% | $194.80 | +115.7% | COM | 384802104 |
| PFE | Pfizer Incorporated | 15,150 | $593 | 0.1% | $24.34 | +27.3% | COM | 717081103 |
| GILD | Gilead Sciences Inc. | 8,410 | $579 | 0.1% | $50.93 | +9.7% | COM | 375558103 |
| FBGRX | Fidelity Blue Chip Growth | 3,047 | $569 | 0.1% | $186.74 | — | MF | 316389303 |
| PNC | PNC | 2,917 | $556 | 0.1% | $143.58 | +10.5% | COM | 693475105 |
| SBUX | Starbucks Corp | 4,695 | $525 | 0.1% | $36.39 | +179.4% | COM | 855244109 |
| — | Merck & Co Inc New | 6,706 | $522 | 0.1% | $67.52 | — | COM | 58933y105 |
| PEP | Pepsico Incorporated | 3,483 | $516 | 0.1% | $67.02 | +88.3% | COM | 713448108 |
| — | Kellogg Company | 6,810 | $438 | 0.1% | $50.08 | +3.0% | COM | 487836108 |
| IBM | Int'l Business Machines Corp | 2,903 | $426 | 0.1% | $115.77 | -2.0% | COM | 459200101 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,850 | $400 | 0.1% | $64.85 | — | COM | k7653q105 |
| ITW | Illinois Tool Works Inc | 1,773 | $396 | 0.1% | $49.85 | +311.2% | COM | 452308109 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,293 | $359 | 0.1% | $210.00 | +33.1% | COM | 084670702 |
| CEYIX | Calvert Equity Class I | 3,808 | $335 | 0.1% | $60.00 | — | MF | 131618795 |
| DIS | Walt Disney Company | 1,891 | $332 | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| FPURX | Fidelity Puritan Fund | 11,277 | $327 | 0.1% | $29.00 | — | MF | 316345107 |
| OWSMX | Old Wesbury Small& Mid Cap | 15,348 | $305 | 0.1% | $19.87 | — | MF | 680414604 |
| SSREY | Swiss RE AG ADR | 13,448 | $304 | 0.1% | $23.34 | — | COM | 870886108 |
| AB | Alliance Bernstein Hldg Unit L | 6,530 | $304 | 0.1% | $33.84 | — | LP | 01881G106 |
| — | Rowe T Price Group Inc | 1,500 | $297 | 0.1% | $151.33 | — | COM | 74144t108 |
| — | Walgreen Boots Alliance | 5,520 | $290 | 0.1% | $39.86 | — | COM | 931427108 |
| SHAPX | Clearbridge Appreciation A | 8,780 | $287 | 0.1% | $32.69 | — | MF | 52468E105 |
| O | Realty Income Corp | 4,257 | $284 | 0.1% | $36.01 | +43.9% | COM | 756109104 |
| NFLX | Netflix Inc | 520 | $275 | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| — | Wisdomtree US Quality Div Grwt | 4,600 | $274 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| MDY | Spdr S&p Midcap 400 Etf | 559 | $274 | 0.1% | $419.82 | — | CEMF | 78467Y107 |
| CRBN | Ishares MSCI ACWI LW TGT ETF | 1,615 | $268 | 0.1% | $131.27 | — | CEMF | 46434V464 |
| DSI | Ishares Tr Kld 400 Social Inde | 3,228 | $267 | 0.1% | $88.20 | — | CEMF | 464288570 |
| — | Hanesbrands Inc | 13,760 | $257 | 0.1% | $14.61 | — | COM | 410345102 |
| CSCO | Cisco Systems Inc | 4,770 | $253 | 0.1% | $35.27 | +29.9% | COM | 17275R102 |
| — | Exxon Mobil Corp Com | 3,964 | $250 | 0.0% | $55.75 | — | COM | 30231g102 |
| — | Oracle Corp | 3,157 | $246 | 0.0% | $35.44 | — | COM | 68389x105 |
| FBALX | Fidelity Balanced Fund | 7,762 | $243 | 0.0% | $31.31 | — | MF | 316345206 |
| SYY | Sysco Corp Com | 3,000 | $233 | 0.0% | $60.02 | +18.8% | COM | 871829107 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,832 | $229 | 0.0% | $110.24 | — | COM | 641069406 |
| VFIAX | Vanguard 500 Index | 566 | $225 | 0.0% | $285.90 | — | MF | 922908710 |
| OMC | Omnicom Group | 2,775 | $222 | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| — | Medtronic Inc | 1,776 | $220 | 0.0% | $117.12 | — | COM | 585055106 |
| GIS | General Mills Inc | 3,460 | $211 | 0.0% | $35.78 | +47.8% | COM | 370334104 |
| — | Charter Communications, Inc. | 289 | $208 | 0.0% | $719.72 | — | COM | 16119p108 |
| INTC | Intel Corp | 3,590 | $202 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| TELFY | Telefonica Sa Spain Adr | 33,210 | $156 | 0.0% | $6.96 | — | COM | 879382208 |
| OWMBX | Old Westbury Muni Bond Fund | 12,495 | $155 | 0.0% | $12.40 | — | MF | 680414505 |
| — | New York Community Bancorp Inc | 11,490 | $127 | 0.0% | $10.53 | — | COM | 649445103 |
| — | Vodacom Group LTD Sedol# B65B4 | 13,800 | $124 | 0.0% | $6.52 | — | COM | 041725109 |