CIK: 0001394096 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $443,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 118,474 | $24,884 | 5.6% | $64.27 | +215.1% | COM | 053015103 |
| — | VISA | 112,344 | $22,119 | 5.0% | $91.33 | — | COM | 92826c839 |
| AAPL | Apple | 150,000 | $20,508 | 4.6% | $94.34 | +57.6% | COM | 037833100 |
| UPS | United Parcel Service | 97,172 | $17,738 | 4.0% | $68.49 | +123.9% | COM | 911312106 |
| — | Alphabet Class C | 8,075 | $17,664 | 4.0% | $776.06 | — | COM | 02079k107 |
| DHR | Danaher | 66,948 | $16,973 | 3.8% | $82.02 | +175.8% | COM | 235851102 |
| ADI | Analog Devices | 112,752 | $16,472 | 3.7% | $58.88 | +150.7% | COM | 032654105 |
| MSFT | Microsoft | 63,579 | $16,329 | 3.7% | $210.42 | +25.2% | COM | 594918104 |
| COST | Costco | 32,046 | $15,359 | 3.5% | $155.72 | +211.4% | COM | 22160K105 |
| — | Alphabet Class A | 6,849 | $14,926 | 3.4% | $852.95 | — | COM | 02079k305 |
| — | Unilever | 323,865 | $14,843 | 3.3% | $43.03 | — | COM | 904767704 |
| VZ | Verizon | 283,315 | $14,378 | 3.2% | $35.62 | +12.6% | COM | 92343V104 |
| — | Linde | 47,185 | $13,567 | 3.1% | $170.56 | — | COM | g5494j103 |
| ULTA | Ulta Beauty | 34,281 | $13,215 | 3.0% | $258.55 | +53.7% | COM | 90384S303 |
| — | AbbVie | 82,453 | $12,629 | 2.8% | $67.26 | — | COM | 00287y109 |
| CL | Colgate Palmolive | 150,028 | $12,023 | 2.7% | $64.52 | +11.3% | COM | 194162103 |
| — | Mercadolibre | 18,846 | $12,003 | 2.7% | $284.08 | — | COM | 58733r102 |
| EMR | Emerson Electric | 130,453 | $10,376 | 2.3% | $56.66 | +44.5% | COM | 291011104 |
| KR | Kroger | 206,595 | $9,778 | 2.2% | $24.89 | +97.7% | COM | 501044101 |
| TJX | Tjx Companies | 170,005 | $9,495 | 2.1% | $43.58 | +31.7% | COM | 872540109 |
| EBAY | Ebay | 226,941 | $9,457 | 2.1% | $27.85 | +63.1% | COM | 278642103 |
| — | Chubb | 46,488 | $9,139 | 2.1% | $144.04 | — | COM | h1467j104 |
| AMZN | Amazon | 84,869 | $9,014 | 2.0% | $123.05 | +1.7% | COM | 023135106 |
| DLR | Digital Realty Trust | 63,835 | $8,288 | 1.9% | $118.85 | +1.8% | COM | 253868103 |
| — | AON | 29,803 | $8,037 | 1.8% | $239.36 | — | COM | g0403h108 |
| — | HDFC Bank | 145,599 | $8,002 | 1.8% | $71.77 | — | COM | 40415f101 |
| ECL | Ecolab | 50,322 | $7,738 | 1.7% | $133.19 | +19.4% | COM | 278865100 |
| — | Novartis | 76,331 | $6,452 | 1.5% | $89.01 | — | COM | 66987v109 |
| EXPD | Expeditors | 64,216 | $6,259 | 1.4% | $57.75 | +69.5% | COM | 302130109 |
| — | Keyence | 16,947 | $5,793 | 1.3% | $451.51 | — | COM | j32491102 |
| TRU | Transunion | 68,767 | $5,501 | 1.2% | $112.10 | -24.8% | COM | 89400J107 |
| — | EDP Renovaveis | 183,758 | $4,339 | 1.0% | $23.61 | — | COM | e3847k101 |
| — | Euronext | 49,496 | $4,043 | 0.9% | $109.02 | — | COM | n3113k397 |
| — | Vestas | 176,282 | $3,725 | 0.8% | $38.57 | — | COM | k9773j201 |
| — | PayPal | 50,306 | $3,513 | 0.8% | $88.09 | — | COM | 70450y103 |
| NVZMY | Novozymes | 53,160 | $3,191 | 0.7% | $48.52 | — | COM | 670108109 |
| — | GSK PLC ADR | 69,950 | $3,045 | 0.7% | $43.53 | — | COM | 37733w204 |
| HD | Home Depot | 10,825 | $2,969 | 0.7% | $160.39 | +67.7% | COM | 437076102 |
| — | Novozymes | 47,166 | $2,833 | 0.6% | $36.16 | — | COM | k7317j133 |
| — | Croda | 35,524 | $2,749 | 0.6% | $81.39 | — | COM | g25536155 |
| PNC | PNC | 11,901 | $1,878 | 0.4% | $149.32 | -2.5% | COM | 693475105 |
| — | Novo-Nordisk A/S Sedol# 707752 | 16,770 | $1,856 | 0.4% | $64.77 | — | COM | k72807132 |
| KUBTF | Kubota | 116,587 | $1,742 | 0.4% | $16.23 | +6.6% | COM | J36662138 |
| VWDRY | Vestas | 234,214 | $1,643 | 0.4% | $15.56 | — | COM | 925458101 |
| DNNGY | Orsted A/S ADR | 41,067 | $1,435 | 0.3% | $34.94 | — | COM | 68750L102 |
| PG | Procter & Gamble Co | 9,199 | $1,323 | 0.3% | $82.02 | +67.4% | COM | 742718109 |
| KUBTY | Kubota | 15,412 | $1,119 | 0.3% | $104.94 | — | COM | 501173207 |
| ABT | Abbott Laboratories | 9,836 | $1,069 | 0.2% | $56.48 | +87.8% | COM | 002824100 |
| DOC | Healthpeak Properties (HCP) | 28,244 | $732 | 0.2% | $23.09 | +6.1% | COM | 42250P103 |
| — | Merck & Co Inc New | 7,836 | $714 | 0.2% | $70.78 | — | COM | 58933y105 |
| PFE | Pfizer Incorporated | 11,735 | $615 | 0.1% | $24.34 | +72.5% | COM | 717081103 |
| SUSA | iShares MSCI USA ESG Select | 7,600 | $613 | 0.1% | $119.81 | — | CEMF | 464288802 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,614 | $609 | 0.1% | $342.11 | — | CEMF | 78462f103 |
| AMAT | Applied Materials | 5,897 | $537 | 0.1% | $44.29 | +139.5% | COM | 038222105 |
| GILD | Gilead Sciences Inc. | 8,410 | $520 | 0.1% | $50.93 | +6.2% | COM | 375558103 |
| — | Kellogg Company | 6,810 | $486 | 0.1% | $50.08 | +14.4% | COM | 487836108 |
| — | Exxon Mobil Corp Com | 5,622 | $481 | 0.1% | $70.97 | — | COM | 30231g102 |
| MCD | Mc Donalds Corp | 1,830 | $452 | 0.1% | $71.80 | +215.3% | COM | 580135101 |
| PEP | Pepsico Incorporated | 2,705 | $451 | 0.1% | $67.02 | +123.5% | COM | 713448108 |
| — | 3m Company Com | 3,264 | $422 | 0.1% | $133.43 | — | COM | 88579y101 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,905 | $304 | 0.1% | $66.94 | — | COM | k7653q105 |
| SBUX | Starbucks Corp | 3,657 | $279 | 0.1% | $36.39 | +93.4% | COM | 855244109 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $275 | 0.1% | $6.26 | — | COM | 879382208 |
| AB | Alliance Bernstein Hldg Unit L | 6,530 | $272 | 0.1% | $33.84 | — | LP | 01881G106 |
| — | Wisdomtree US Quality Div Grwt | 4,600 | $264 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| SSREY | Swiss RE AG ADR | 13,050 | $252 | 0.1% | $23.34 | — | COM | 870886108 |
| — | Artisan Partners Asset Mgt Inc | 6,830 | $243 | 0.1% | $48.90 | — | COM | 04316a108 |
| KMB | Kimberly-Clark Corp | 1,746 | $236 | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| BRK/B | Berkshire Hathawayinc Del Cl | 853 | $233 | 0.1% | $210.00 | +49.4% | COM | 084670702 |
| JNJ | Johnson And Johnson Com | 1,303 | $231 | 0.1% | $77.68 | +105.9% | COM | 478160104 |
| CEYIX | Calvert Equity Class I | 2,820 | $217 | 0.0% | $60.00 | — | MF | 131618795 |
| KO | Coca Cola Company | 3,440 | $216 | 0.0% | $49.18 | +15.4% | COM | 191216100 |
| OWLSX | Old Westbury Large Cap Strateg | 15,033 | $215 | 0.0% | $19.09 | — | MF | 680414109 |
| O | Realty Income Corp | 3,130 | $214 | 0.0% | $36.01 | +56.9% | COM | 756109104 |
| SO | Southern Co. | 2,983 | $213 | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,832 | $213 | 0.0% | $110.24 | — | COM | 641069406 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,850 | $205 | 0.0% | $88.20 | — | CEMF | 464288570 |
| GIS | General Mills Inc | 2,690 | $203 | 0.0% | $35.78 | +72.8% | COM | 370334104 |
| ORLY | O Reilly Automotive Inc. | 320 | $202 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| WCMIX | WCM Focused International Grow | 10,347 | $195 | 0.0% | $18.85 | — | MF | 461418444 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $195 | 0.0% | $7.18 | — | COM | 041725109 |
| — | Ambev S.A. | 65,480 | $164 | 0.0% | $3.24 | — | COM | O2319V103 |
| — | Hanesbrands Inc | 13,760 | $142 | 0.0% | $14.61 | — | COM | 410345102 |
| — | New York Community Bancorp Inc | 11,490 | $105 | 0.0% | $10.53 | — | COM | 649445103 |