CIK: 0001394096 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $522,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 121,525 | $27,652 | 5.3% | $64.27 | +206.4% | COM | 053015103 |
| AAPL | Apple | 155,550 | $27,161 | 5.2% | $94.34 | +74.7% | COM | 037833100 |
| — | VISA | 112,114 | $24,864 | 4.8% | $91.33 | — | COM | 92826c839 |
| — | Alphabet Class C | 8,219 | $22,956 | 4.4% | $776.06 | — | COM | 02079k107 |
| — | Mercadolibre | 18,140 | $21,577 | 4.1% | $270.35 | — | COM | 58733r102 |
| UPS | United Parcel Service | 97,896 | $20,995 | 4.0% | $68.49 | +158.7% | COM | 911312106 |
| DHR | Danaher | 67,565 | $19,819 | 3.8% | $82.02 | +199.6% | COM | 235851102 |
| — | Alphabet Class A | 6,959 | $19,356 | 3.7% | $852.95 | — | COM | 02079k305 |
| COST | Costco | 33,407 | $19,237 | 3.7% | $155.72 | +221.6% | COM | 22160K105 |
| ADI | Analog Devices | 113,878 | $18,810 | 3.6% | $58.88 | +156.9% | COM | 032654105 |
| MSFT | Microsoft | 59,641 | $18,388 | 3.5% | $206.92 | +40.8% | COM | 594918104 |
| — | Linde | 47,517 | $15,178 | 2.9% | $170.56 | — | COM | g5494j103 |
| — | Unilever | 326,077 | $14,859 | 2.8% | $43.03 | — | COM | 904767704 |
| VZ | Verizon | 283,385 | $14,436 | 2.8% | $35.62 | +16.5% | COM | 92343V104 |
| — | AbbVie | 86,361 | $14,000 | 2.7% | $67.26 | — | COM | 00287y109 |
| ULTA | Ulta Beauty | 34,888 | $13,893 | 2.7% | $258.55 | +45.6% | COM | 90384S303 |
| EBAY | Ebay | 229,575 | $13,145 | 2.5% | $27.85 | +94.0% | COM | 278642103 |
| EMR | Emerson Electric | 128,709 | $12,620 | 2.4% | $56.31 | +55.3% | COM | 291011104 |
| KR | Kroger | 207,848 | $11,924 | 2.3% | $24.89 | +83.4% | COM | 501044101 |
| AMZN | Amazon | 3,583 | $11,682 | 2.2% | $75.78 | +103.9% | COM | 023135106 |
| CL | Colgate Palmolive | 148,532 | $11,263 | 2.2% | $64.45 | +12.2% | COM | 194162103 |
| — | Chubb | 46,256 | $9,894 | 1.9% | $144.04 | — | COM | h1467j104 |
| — | AON | 28,984 | $9,438 | 1.8% | $238.51 | — | COM | g0403h108 |
| ECL | Ecolab | 49,975 | $8,824 | 1.7% | $133.19 | +34.8% | COM | 278865100 |
| — | HDFC Bank | 139,876 | $8,579 | 1.6% | $72.46 | — | COM | 40415f101 |
| DLR | Digital Realty Trust | 60,254 | $8,544 | 1.6% | $118.72 | +5.7% | COM | 253868103 |
| TJX | Tjx Companies | 132,092 | $8,002 | 1.5% | $39.61 | +59.6% | COM | 872540109 |
| — | Keyence | 16,316 | $7,678 | 1.5% | $455.76 | — | COM | j32491102 |
| TRU | Transunion | 73,935 | $7,640 | 1.5% | $112.10 | -11.4% | COM | 89400J107 |
| — | Novartis | 76,103 | $6,678 | 1.3% | $89.01 | — | COM | 66987v109 |
| EXPD | Expeditors | 59,418 | $6,130 | 1.2% | $54.51 | +92.8% | COM | 302130109 |
| — | Vestas | 175,750 | $5,224 | 1.0% | $38.57 | — | COM | k9773j201 |
| — | Euronext | 53,465 | $4,894 | 0.9% | $109.02 | — | COM | n3113k397 |
| — | Croda | 34,805 | $3,694 | 0.7% | $81.47 | — | COM | g25536155 |
| — | PayPal | 31,744 | $3,671 | 0.7% | $98.76 | — | COM | 70450y103 |
| NVZMY | Novozymes | 53,252 | $3,653 | 0.7% | $48.52 | — | COM | 670108109 |
| — | Novozymes | 47,506 | $3,273 | 0.6% | $36.16 | — | COM | k7317j133 |
| HD | Home Depot | 10,802 | $3,233 | 0.6% | $160.39 | +95.8% | COM | 437076102 |
| TCEHY | Tencent | 66,864 | $3,104 | 0.6% | $48.70 | — | COM | 88032Q109 |
| TCTZF | Tencent | 64,056 | $3,060 | 0.6% | $37.18 | +48.7% | COM | G87572163 |
| AAIGF | AIA Group | 277,120 | $2,917 | 0.6% | $10.83 | -11.1% | COM | Y002A1105 |
| — | Glaxo Smith Kline Plc | 54,314 | $2,366 | 0.5% | $41.18 | — | COM | 37733W105 |
| VWDRY | Vestas | 224,239 | $2,211 | 0.4% | $15.94 | — | COM | 925458101 |
| KUBTF | Kubota | 114,756 | $2,172 | 0.4% | $16.21 | +22.7% | COM | J36662138 |
| — | Novo-Nordisk A/S Sedol# 707752 | 16,770 | $1,879 | 0.4% | $64.77 | — | COM | k72807132 |
| AAGIY | AIA Group LTD ADR | 36,303 | $1,519 | 0.3% | $44.24 | — | COM | 001317205 |
| KUBTY | Kubota | 14,550 | $1,365 | 0.3% | $106.86 | — | COM | 501173207 |
| ABT | Abbott Laboratories | 9,436 | $1,117 | 0.2% | $54.38 | +112.1% | COM | 002824100 |
| PG | Procter & Gamble Co | 6,705 | $1,025 | 0.2% | $61.46 | +131.3% | COM | 742718109 |
| PNC | PNC | 5,401 | $996 | 0.2% | $153.89 | +13.1% | COM | 693475105 |
| DOC | Healthpeak Properties (HCP) | 27,962 | $960 | 0.2% | $23.07 | +16.9% | COM | 42250P103 |
| AMAT | Applied Materials | 5,897 | $777 | 0.1% | $44.29 | +200.0% | COM | 038222105 |
| GWW | Grainger Ww Inc. | 1,461 | $754 | 0.1% | $202.48 | +133.8% | COM | 384802104 |
| SUSA | iShares MSCI USA ESG Select | 7,600 | $736 | 0.1% | $119.81 | — | CEMF | 464288802 |
| — | Merck & Co Inc New | 8,636 | $709 | 0.1% | $70.78 | — | COM | 58933y105 |
| OWLSX | Old Westbury Large Cap Strateg | 38,532 | $664 | 0.1% | $19.09 | — | MF | 680414109 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,469 | $663 | 0.1% | $338.63 | — | CEMF | 78462f103 |
| PFE | Pfizer Incorporated | 11,735 | $608 | 0.1% | $24.34 | +74.5% | COM | 717081103 |
| JNJ | Johnson And Johnson Com | 3,281 | $581 | 0.1% | $77.68 | +95.4% | COM | 478160104 |
| PEP | Pepsico Incorporated | 3,405 | $570 | 0.1% | $67.02 | +121.5% | COM | 713448108 |
| NKE | Nike Inc | 4,094 | $551 | 0.1% | $49.02 | +169.1% | COM | 654106103 |
| MCD | Mc Donalds Corp | 2,073 | $513 | 0.1% | $71.80 | +217.3% | COM | 580135101 |
| GILD | Gilead Sciences Inc. | 8,410 | $500 | 0.1% | $50.93 | +8.3% | COM | 375558103 |
| — | 3m Company Com | 3,264 | $486 | 0.1% | $133.43 | — | COM | 88579y101 |
| — | Kellogg Company | 6,810 | $439 | 0.1% | $50.08 | +5.0% | COM | 487836108 |
| SBUX | Starbucks Corp | 4,207 | $383 | 0.1% | $36.39 | +136.2% | COM | 855244109 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,950 | $373 | 0.1% | $66.94 | — | COM | k7653q105 |
| ITW | Illinois Tool Works Inc | 1,763 | $369 | 0.1% | $49.85 | +308.6% | COM | 452308109 |
| SSREY | Swiss RE AG ADR | 13,050 | $309 | 0.1% | $23.34 | — | COM | 870886108 |
| AB | Alliance Bernstein Hldg Unit L | 6,530 | $307 | 0.1% | $33.84 | — | LP | 01881G106 |
| BRK/B | Berkshire Hathawayinc Del Cl | 853 | $301 | 0.1% | $210.00 | +54.0% | COM | 084670702 |
| — | Wisdomtree US Quality Div Grwt | 4,600 | $293 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| CSCO | Cisco Systems Inc | 4,893 | $273 | 0.1% | $35.96 | +39.8% | COM | 17275R102 |
| — | Artisan Partners Asset Mgt Inc | 6,830 | $269 | 0.1% | $48.90 | — | COM | 04316a108 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,850 | $247 | 0.0% | $88.20 | — | CEMF | 464288570 |
| CEYIX | Calvert Equity Class I | 2,820 | $247 | 0.0% | $60.00 | — | MF | 131618795 |
| SYY | Sysco Corp Com | 3,000 | $245 | 0.0% | $60.02 | +21.0% | COM | 871829107 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,832 | $238 | 0.0% | $110.24 | — | COM | 641069406 |
| GIS | General Mills Inc | 3,494 | $237 | 0.0% | $35.78 | +64.2% | COM | 370334104 |
| — | Exxon Mobil Corp Com | 2,769 | $229 | 0.0% | $55.94 | — | COM | 30231g102 |
| — | Rowe T Price Group Inc | 1,500 | $227 | 0.0% | $151.33 | — | COM | 74144t108 |
| OMC | Omnicom Group | 2,600 | $221 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| O | Realty Income Corp | 3,130 | $217 | 0.0% | $36.01 | +53.6% | COM | 756109104 |
| KO | Coca Cola Company | 3,440 | $213 | 0.0% | $49.18 | +9.9% | COM | 191216100 |
| — | Ambev S.A. | 65,480 | $212 | 0.0% | $3.24 | — | COM | O2319V103 |
| — | Hanesbrands Inc | 13,760 | $205 | 0.0% | $14.61 | — | COM | 410345102 |
| — | Medtronic PLC | 1,805 | $200 | 0.0% | $110.80 | — | COM | g5960l103 |
| TELFY | Telefonica Sa Spain Adr | 33,210 | $159 | 0.0% | $6.96 | — | COM | 879382208 |
| — | Vodacom Group LTD Sedol# B65B4 | 13,800 | $151 | 0.0% | $6.52 | — | COM | 041725109 |
| — | New York Community Bancorp Inc | 11,490 | $123 | 0.0% | $10.53 | — | COM | 649445103 |