CIK: 0001394096 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $555,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 123,444 | $30,439 | 5.5% | $64.27 | +222.5% | COM | 053015103 |
| AAPL | Apple | 155,904 | $27,684 | 5.0% | $94.34 | +64.0% | COM | 037833100 |
| — | VISA | 114,936 | $24,908 | 4.5% | $91.33 | — | COM | 92826c839 |
| — | Alphabet Class C | 8,174 | $23,652 | 4.3% | $776.06 | — | COM | 02079k107 |
| DHR | Danaher | 71,524 | $23,532 | 4.2% | $82.02 | +229.3% | COM | 235851102 |
| — | Mercadolibre | 17,233 | $23,238 | 4.2% | $221.98 | — | COM | 58733r102 |
| COST | Costco | 40,753 | $23,136 | 4.2% | $155.72 | +213.4% | COM | 22160K105 |
| UPS | United Parcel Service | 100,110 | $21,457 | 3.9% | $68.49 | +146.1% | COM | 911312106 |
| — | Alphabet Class A | 7,233 | $20,956 | 3.8% | $852.95 | — | COM | 02079k305 |
| ADI | Analog Devices | 112,569 | $19,786 | 3.6% | $57.81 | +184.9% | COM | 032654105 |
| MSFT | Microsoft | 56,834 | $19,115 | 3.4% | $202.74 | +54.6% | COM | 594918104 |
| — | Linde | 49,515 | $17,153 | 3.1% | $170.56 | — | COM | g5494j103 |
| — | Unilever | 310,657 | $16,710 | 3.0% | $42.90 | — | COM | 904767704 |
| EBAY | Ebay | 224,333 | $14,918 | 2.7% | $27.24 | +142.4% | COM | 278642103 |
| ULTA | Ulta Beauty | 35,418 | $14,604 | 2.6% | $258.55 | +50.3% | COM | 90384S303 |
| VZ | Verizon | 261,469 | $13,586 | 2.4% | $35.13 | +15.0% | COM | 92343V104 |
| — | AbbVie | 90,836 | $12,299 | 2.2% | $67.26 | — | COM | 00287y109 |
| AMZN | Amazon | 3,496 | $11,655 | 2.1% | $73.82 | +131.8% | COM | 023135106 |
| EMR | Emerson Electric | 123,301 | $11,463 | 2.1% | $54.95 | +57.4% | COM | 291011104 |
| ECL | Ecolab | 47,236 | $11,081 | 2.0% | $130.50 | +65.2% | COM | 278865100 |
| — | Keyence | 16,097 | $10,218 | 1.8% | $455.55 | — | COM | j32491102 |
| KR | Kroger | 211,298 | $9,563 | 1.7% | $24.89 | +54.6% | COM | 501044101 |
| TJX | Tjx Companies | 125,534 | $9,531 | 1.7% | $38.38 | +70.1% | COM | 872540109 |
| TRU | Transunion | 75,526 | $8,956 | 1.6% | $112.10 | 0.0% | COM | 89400J107 |
| — | Chubb | 46,277 | $8,946 | 1.6% | $144.04 | — | COM | h1467j104 |
| — | HDFC Bank | 131,970 | $8,587 | 1.5% | $73.13 | — | COM | 40415f101 |
| — | AON | 28,159 | $8,464 | 1.5% | $235.95 | — | COM | g0403h108 |
| EXPD | Expeditors | 58,285 | $7,827 | 1.4% | $53.53 | +122.3% | COM | 302130109 |
| DLR | Digital Realty Trust | 42,291 | $7,480 | 1.3% | $115.84 | +19.2% | COM | 253868103 |
| CL | Colgate Palmolive | 87,513 | $7,468 | 1.3% | $58.96 | +20.3% | COM | 194162103 |
| — | Cyrusone | 80,689 | $7,239 | 1.3% | $62.07 | — | COM | 23283r100 |
| — | Novartis | 61,614 | $5,389 | 1.0% | $89.30 | — | COM | 66987v109 |
| — | Vestas | 166,122 | $4,951 | 0.9% | $39.08 | — | COM | k9773j201 |
| — | PayPal | 26,020 | $4,907 | 0.9% | $95.05 | — | COM | 70450y103 |
| — | Croda | 33,602 | $4,595 | 0.8% | $80.59 | — | COM | g25536155 |
| HD | Home Depot | 10,828 | $4,494 | 0.8% | $160.39 | +114.0% | COM | 437076102 |
| — | Euronext | 43,096 | $4,473 | 0.8% | $113.23 | — | COM | n3113k397 |
| NVZMY | Novozymes | 50,864 | $4,228 | 0.8% | $47.57 | — | COM | 670108109 |
| — | Novozymes | 48,837 | $4,019 | 0.7% | $36.16 | — | COM | k7317j133 |
| TCTZF | Tencent | 65,927 | $3,863 | 0.7% | $37.18 | +62.8% | COM | G87572163 |
| TCEHY | Tencent | 65,761 | $3,834 | 0.7% | $48.73 | — | COM | 88032Q109 |
| AAIGF | AIA Group | 254,423 | $2,565 | 0.5% | $10.93 | -8.7% | COM | Y002A1105 |
| KUBTF | Kubota | 114,597 | $2,471 | 0.4% | $16.21 | +31.3% | COM | J36662138 |
| — | Novo-Nordisk A/S Sedol# 707752 | 18,625 | $2,068 | 0.4% | $64.77 | — | COM | k72807132 |
| — | Glaxo Smith Kline Plc | 38,437 | $1,695 | 0.3% | $40.20 | — | COM | 37733W105 |
| VWDRY | Vestas | 164,932 | $1,677 | 0.3% | $18.13 | — | COM | 925458101 |
| KUBTY | Kubota | 12,919 | $1,443 | 0.3% | $108.51 | — | COM | 501173207 |
| ABT | Abbott Laboratories | 9,436 | $1,328 | 0.2% | $54.38 | +118.3% | COM | 002824100 |
| PG | Procter & Gamble Co | 7,041 | $1,152 | 0.2% | $61.46 | +118.2% | COM | 742718109 |
| PNC | PNC | 5,297 | $1,062 | 0.2% | $153.50 | +13.6% | COM | 693475105 |
| AMAT | Applied Materials | 6,577 | $1,035 | 0.2% | $44.29 | +215.2% | COM | 038222105 |
| DOC | Healthpeak Properties (HCP) | 28,017 | $1,011 | 0.2% | $23.07 | +18.7% | COM | 42250P103 |
| AAGIY | AIA Group LTD ADR | 22,592 | $911 | 0.2% | $45.69 | — | COM | 001317205 |
| OWLSX | Old Westbury Large Cap Strateg | 45,532 | $858 | 0.2% | $19.09 | — | MF | 680414109 |
| SUSA | iShares MSCI USA ESG Select | 7,600 | $808 | 0.1% | $119.81 | — | CEMF | 464288802 |
| GWW | Grainger Ww Inc. | 1,461 | $757 | 0.1% | $202.48 | +123.4% | COM | 384802104 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,469 | $698 | 0.1% | $338.63 | — | CEMF | 78462f103 |
| PFE | Pfizer Incorporated | 11,735 | $693 | 0.1% | $24.34 | +65.2% | COM | 717081103 |
| NKE | Nike Inc | 4,073 | $679 | 0.1% | $49.02 | +215.3% | COM | 654106103 |
| GILD | Gilead Sciences Inc. | 8,410 | $611 | 0.1% | $50.93 | +15.5% | COM | 375558103 |
| PEP | Pepsico Incorporated | 3,420 | $594 | 0.1% | $67.02 | +114.0% | COM | 713448108 |
| — | 3m Company Com | 3,264 | $580 | 0.1% | $133.43 | — | COM | 88579y101 |
| MCD | Mc Donalds Corp | 2,083 | $558 | 0.1% | $71.80 | +219.8% | COM | 580135101 |
| JNJ | Johnson And Johnson Com | 3,212 | $549 | 0.1% | $76.09 | +90.7% | COM | 478160104 |
| SBUX | Starbucks Corp | 4,525 | $529 | 0.1% | $36.39 | +180.9% | COM | 855244109 |
| — | Merck & Co Inc New | 6,706 | $514 | 0.1% | $67.52 | — | COM | 58933y105 |
| ITW | Illinois Tool Works Inc | 1,781 | $440 | 0.1% | $49.85 | +321.9% | COM | 452308109 |
| — | Kellogg Company | 6,810 | $439 | 0.1% | $50.08 | +2.0% | COM | 487836108 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,850 | $358 | 0.1% | $64.85 | — | COM | k7653q105 |
| — | AT&T | 13,577 | $334 | 0.1% | $33.42 | — | COM | 00206r102 |
| — | Artisan Partners Asset Mgt Inc | 6,830 | $325 | 0.1% | $48.90 | — | COM | 04316a108 |
| SSREY | Swiss RE AG ADR | 13,050 | $323 | 0.1% | $23.34 | — | COM | 870886108 |
| AB | Alliance Bernstein Hldg Unit L | 6,530 | $319 | 0.1% | $33.84 | — | LP | 01881G106 |
| CSCO | Cisco Systems Inc | 4,893 | $310 | 0.1% | $35.96 | +40.4% | COM | 17275R102 |
| — | Wisdomtree US Quality Div Grwt | 4,600 | $303 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| DSI | Ishares Tr Kld 400 Social Inde | 3,228 | $300 | 0.1% | $88.20 | — | CEMF | 464288570 |
| BRK/B | Berkshire Hathawayinc Del Cl | 993 | $297 | 0.1% | $210.00 | +36.4% | COM | 084670702 |
| — | Rowe T Price Group Inc | 1,500 | $295 | 0.1% | $151.33 | — | COM | 74144t108 |
| — | Walgreen Boots Alliance | 5,520 | $288 | 0.1% | $39.86 | — | COM | 931427108 |
| CRBN | Ishares MSCI ACWI LW TGT ETF | 1,615 | $281 | 0.1% | $131.27 | — | CEMF | 46434V464 |
| CEYIX | Calvert Equity Class I | 2,820 | $276 | 0.0% | $60.00 | — | MF | 131618795 |
| O | Realty Income Corp | 3,730 | $267 | 0.0% | $36.01 | +53.8% | COM | 756109104 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,832 | $257 | 0.0% | $110.24 | — | COM | 641069406 |
| DIS | Walt Disney Company | 1,648 | $255 | 0.0% | $175.71 | -10.2% | COM | 254687106 |
| NFLX | Netflix Inc | 400 | $241 | 0.0% | $51.12 | +25.0% | COM | 64110L106 |
| SYY | Sysco Corp Com | 3,000 | $236 | 0.0% | $60.02 | +14.6% | COM | 871829107 |
| GIS | General Mills Inc | 3,460 | $233 | 0.0% | $35.78 | +54.4% | COM | 370334104 |
| — | Hanesbrands Inc | 13,760 | $230 | 0.0% | $14.61 | — | COM | 410345102 |
| VFIAX | Vanguard 500 Index | 506 | $223 | 0.0% | $285.90 | — | MF | 922908710 |
| — | Exxon Mobil Corp Com | 3,539 | $217 | 0.0% | $55.94 | — | COM | 30231g102 |
| KO | Coca Cola Company | 3,440 | $204 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| OWACX | Old Westbury All Cap Core Fund | 7,750 | $203 | 0.0% | $26.19 | — | MF | 680414307 |
| TELFY | Telefonica Sa Spain Adr | 33,210 | $141 | 0.0% | $6.96 | — | COM | 879382208 |
| — | New York Community Bancorp Inc | 11,490 | $140 | 0.0% | $10.53 | — | COM | 649445103 |
| — | Vodacom Group LTD Sedol# B65B4 | 13,800 | $117 | 0.0% | $6.52 | — | COM | 041725109 |