CIK: 0001394096 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $524,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mercadolibre | 16,577 | $27,840 | 5.3% | $177.40 | — | COM | 58733r102 |
| ADP | Automatic Data Processing | 135,239 | $27,037 | 5.2% | $64.27 | +192.1% | COM | 053015103 |
| — | VISA | 115,125 | $25,644 | 4.9% | $91.33 | — | COM | 92826c839 |
| — | Alphabet Class C | 9,170 | $24,441 | 4.7% | $776.06 | — | COM | 02079k107 |
| DHR | Danaher | 76,599 | $23,320 | 4.4% | $82.02 | +225.3% | COM | 235851102 |
| — | Alphabet Class A | 8,421 | $22,514 | 4.3% | $852.95 | — | COM | 02079k305 |
| AAPL | Apple | 155,588 | $22,016 | 4.2% | $94.34 | +52.5% | COM | 037833100 |
| UPS | United Parcel Service | 105,975 | $19,298 | 3.7% | $68.49 | +137.6% | COM | 911312106 |
| COST | Costco | 41,999 | $18,872 | 3.6% | $155.72 | +168.6% | COM | 22160K105 |
| ADI | Analog Devices | 111,984 | $18,755 | 3.6% | $57.81 | +168.6% | COM | 032654105 |
| — | Unilever | 307,679 | $16,682 | 3.2% | $42.90 | — | COM | 904767704 |
| MSFT | Microsoft | 54,924 | $15,484 | 3.0% | $198.89 | +41.1% | COM | 594918104 |
| EBAY | Ebay | 220,575 | $15,367 | 2.9% | $26.58 | +148.9% | COM | 278642103 |
| — | Linde | 50,257 | $14,744 | 2.8% | $170.56 | — | COM | g5494j103 |
| VZ | Verizon | 259,503 | $14,016 | 2.7% | $35.13 | +20.5% | COM | 92343V104 |
| ULTA | Ulta Beauty | 36,128 | $13,039 | 2.5% | $258.55 | +39.7% | COM | 90384S303 |
| AMZN | Amazon | 3,396 | $11,155 | 2.1% | $70.96 | +143.1% | COM | 023135106 |
| EMR | Emerson Electric | 117,810 | $11,098 | 2.1% | $53.48 | +70.5% | COM | 291011104 |
| ECL | Ecolab | 47,078 | $9,821 | 1.9% | $130.50 | +59.8% | COM | 278865100 |
| — | AbbVie | 89,699 | $9,676 | 1.8% | $66.40 | — | COM | 00287y109 |
| — | Keyence | 15,677 | $9,414 | 1.8% | $450.75 | — | COM | j32491102 |
| — | HDFC Bank | 127,723 | $9,335 | 1.8% | $73.39 | — | COM | 40415f101 |
| KR | Kroger | 207,580 | $8,392 | 1.6% | $24.64 | +55.2% | COM | 501044101 |
| TJX | Tjx Companies | 126,651 | $8,356 | 1.6% | $38.38 | +70.5% | COM | 872540109 |
| — | AON | 27,787 | $7,941 | 1.5% | $235.09 | — | COM | g0403h108 |
| — | Chubb | 44,473 | $7,715 | 1.5% | $142.04 | — | COM | h1467j104 |
| — | Euronext | 63,263 | $7,163 | 1.4% | $113.23 | — | COM | n3113k397 |
| EXPD | Expeditors | 59,516 | $7,090 | 1.4% | $53.53 | +121.9% | COM | 302130109 |
| CL | Colgate Palmolive | 89,611 | $6,773 | 1.3% | $58.96 | +21.6% | COM | 194162103 |
| — | PayPal | 25,921 | $6,745 | 1.3% | $95.05 | — | COM | 70450y103 |
| — | Vestas | 166,561 | $6,685 | 1.3% | $39.08 | — | COM | k9773j201 |
| — | Cyrusone | 80,547 | $6,235 | 1.2% | $62.07 | — | COM | 23283r100 |
| — | Novartis | 73,525 | $6,013 | 1.1% | $89.30 | — | COM | 66987v109 |
| DLR | Digital Realty Trust | 37,443 | $5,409 | 1.0% | $112.96 | +18.8% | COM | 253868103 |
| AAIGF | AIA Group | 360,693 | $4,167 | 0.8% | $10.93 | 0.0% | COM | Y002A1105 |
| TCEHY | Tencent | 67,785 | $4,051 | 0.8% | $48.73 | — | COM | 88032Q109 |
| TCTZF | Tencent | 66,845 | $3,962 | 0.8% | $37.18 | +68.4% | COM | G87572163 |
| HD | Home Depot | 11,147 | $3,659 | 0.7% | $160.39 | +83.6% | COM | 437076102 |
| — | Croda | 31,499 | $3,629 | 0.7% | $76.84 | — | COM | g25536155 |
| — | Novozymes | 50,864 | $3,488 | 0.7% | $36.16 | — | COM | k7317j133 |
| NVZMY | Novozymes | 50,278 | $3,439 | 0.7% | $47.16 | — | COM | 670108109 |
| — | AT&T | 100,948 | $2,727 | 0.5% | $33.42 | — | COM | 00206r102 |
| KUBTF | Kubota | 110,653 | $2,369 | 0.5% | $16.03 | +32.1% | COM | J36662138 |
| VWDRY | Vestas | 160,761 | $2,173 | 0.4% | $18.34 | — | COM | 925458101 |
| — | Novo-Nordisk A/S Sedol# 707752 | 18,625 | $1,804 | 0.3% | $64.77 | — | COM | k72807132 |
| — | Glaxo Smith Kline Plc | 34,260 | $1,309 | 0.2% | $39.72 | — | COM | 37733W105 |
| ABT | Abbott Laboratories | 10,159 | $1,200 | 0.2% | $54.38 | +108.7% | COM | 002824100 |
| KUBTY | Kubota | 10,723 | $1,140 | 0.2% | $107.85 | — | COM | 501173207 |
| PG | Procter & Gamble Co | 7,821 | $1,093 | 0.2% | $61.46 | +107.1% | COM | 742718109 |
| AAGIY | AIA Group LTD ADR | 21,345 | $982 | 0.2% | $46.01 | — | COM | 001317205 |
| AMAT | Applied Materials | 7,167 | $923 | 0.2% | $44.29 | +194.9% | COM | 038222105 |
| PNC | PNC | 4,438 | $868 | 0.2% | $149.47 | +7.6% | COM | 693475105 |
| DOC | Healthpeak Properties (HCP) | 25,076 | $840 | 0.2% | $22.57 | +23.5% | COM | 42250P103 |
| OWLSX | Old Westbury Large Cap Strateg | 42,653 | $811 | 0.2% | $19.11 | — | MF | 680414109 |
| SUSA | iShares MSCI USA ESG Select | 7,600 | $729 | 0.1% | $119.81 | — | CEMF | 464288802 |
| JNJ | Johnson And Johnson Com | 4,033 | $651 | 0.1% | $76.09 | +97.5% | COM | 478160104 |
| MCD | Mc Donalds Corp | 2,701 | $651 | 0.1% | $71.80 | +200.6% | COM | 580135101 |
| PFE | Pfizer Incorporated | 15,000 | $645 | 0.1% | $24.34 | +46.5% | COM | 717081103 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,469 | $630 | 0.1% | $338.63 | — | CEMF | 78462f103 |
| NKE | Nike Inc | 4,208 | $611 | 0.1% | $49.02 | +211.2% | COM | 654106103 |
| GILD | Gilead Sciences Inc. | 8,410 | $587 | 0.1% | $50.93 | +16.6% | COM | 375558103 |
| GWW | Grainger Ww Inc. | 1,461 | $574 | 0.1% | $202.48 | +104.8% | COM | 384802104 |
| — | 3m Company Com | 3,264 | $573 | 0.1% | $133.43 | — | COM | 88579y101 |
| PEP | Pepsico Incorporated | 3,511 | $528 | 0.1% | $67.02 | +101.4% | COM | 713448108 |
| — | Merck & Co Inc New | 6,762 | $508 | 0.1% | $67.52 | — | COM | 58933y105 |
| SBUX | Starbucks Corp | 4,606 | $508 | 0.1% | $36.39 | +190.5% | COM | 855244109 |
| — | Kellogg Company | 6,810 | $435 | 0.1% | $50.08 | +2.6% | COM | 487836108 |
| IBM | Int'l Business Machines Corp | 2,753 | $382 | 0.1% | $115.77 | -3.2% | COM | 459200101 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,850 | $377 | 0.1% | $64.85 | — | COM | k7653q105 |
| ITW | Illinois Tool Works Inc | 1,781 | $368 | 0.1% | $49.85 | +307.0% | COM | 452308109 |
| — | Artisan Partners Asset Mgt Inc | 6,830 | $334 | 0.1% | $48.90 | — | COM | 04316a108 |
| — | Zacks All-Cap Core Fund Inst. | 10,281 | $331 | 0.1% | $32.20 | — | MF | 461418204 |
| AB | Alliance Bernstein Hldg Unit L | 6,530 | $324 | 0.1% | $33.84 | — | LP | 01881G106 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,173 | $320 | 0.1% | $210.00 | +33.7% | COM | 084670702 |
| — | Rowe T Price Group Inc | 1,500 | $295 | 0.1% | $151.33 | — | COM | 74144t108 |
| DIS | Walt Disney Company | 1,716 | $290 | 0.1% | $175.71 | -0.9% | COM | 254687106 |
| SSREY | Swiss RE AG ADR | 13,050 | $278 | 0.1% | $23.34 | — | COM | 870886108 |
| CSCO | Cisco Systems Inc | 5,015 | $273 | 0.1% | $35.96 | +36.9% | COM | 17275R102 |
| — | Wisdomtree US Quality Div Grwt | 4,600 | $271 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| CEYIX | Calvert Equity Class I | 2,963 | $269 | 0.1% | $60.00 | — | MF | 131618795 |
| MDY | Spdr S&p Midcap 400 Etf | 559 | $269 | 0.1% | $419.82 | — | CEMF | 78467Y107 |
| DSI | Ishares Tr Kld 400 Social Inde | 3,228 | $269 | 0.1% | $88.20 | — | CEMF | 464288570 |
| — | Oracle Corp | 3,050 | $266 | 0.1% | $35.44 | — | COM | 68389x105 |
| CRBN | Ishares MSCI ACWI LW TGT ETF | 1,615 | $265 | 0.1% | $131.27 | — | CEMF | 46434V464 |
| — | Walgreen Boots Alliance | 5,520 | $260 | 0.0% | $39.86 | — | COM | 931427108 |
| NFLX | Netflix Inc | 413 | $252 | 0.0% | $51.12 | +7.7% | COM | 64110L106 |
| — | Exxon Mobil Corp Com | 4,214 | $248 | 0.0% | $55.94 | — | COM | 30231g102 |
| O | Realty Income Corp | 3,786 | $246 | 0.0% | $36.01 | +49.4% | COM | 756109104 |
| SYY | Sysco Corp Com | 3,000 | $236 | 0.0% | $60.02 | +12.9% | COM | 871829107 |
| — | Hanesbrands Inc | 13,760 | $236 | 0.0% | $14.61 | — | COM | 410345102 |
| — | Medtronic PLC | 1,882 | $236 | 0.0% | $125.40 | — | COM | g5960l103 |
| VFIAX | Vanguard 500 Index | 566 | $225 | 0.0% | $285.90 | — | MF | 922908710 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,832 | $220 | 0.0% | $110.24 | — | COM | 641069406 |
| — | Charter Communications, Inc. | 289 | $210 | 0.0% | $719.72 | — | COM | 16119p108 |
| GIS | General Mills Inc | 3,460 | $207 | 0.0% | $35.78 | +42.4% | COM | 370334104 |
| OMC | Omnicom Group | 2,775 | $201 | 0.0% | $58.12 | +9.4% | COM | 681919106 |
| TELFY | Telefonica Sa Spain Adr | 33,210 | $156 | 0.0% | $6.96 | — | COM | 879382208 |
| — | New York Community Bancorp Inc | 11,490 | $148 | 0.0% | $10.53 | — | COM | 649445103 |
| — | Vodacom Group LTD Sedol# B65B4 | 13,800 | $132 | 0.0% | $6.52 | — | COM | 041725109 |