CIK: 0001394096 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $423,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 102,838 | $23,261 | 5.5% | $64.27 | +240.8% | COM | 053015103 |
| AAPL | Apple | 148,734 | $20,555 | 4.9% | $94.34 | +63.5% | COM | 037833100 |
| — | VISA | 112,969 | $20,069 | 4.7% | $91.33 | — | COM | 92826c839 |
| DHR | Danaher | 65,450 | $16,905 | 4.0% | $82.02 | +193.4% | COM | 235851102 |
| — | Mercadolibre | 19,229 | $15,917 | 3.8% | $294.91 | — | COM | 58733r102 |
| ADI | Analog Devices | 112,815 | $15,720 | 3.7% | $58.88 | +153.0% | COM | 032654105 |
| UPS | United Parcel Service | 97,250 | $15,710 | 3.7% | $68.49 | +134.3% | COM | 911312106 |
| — | Alphabet Class C | 161,501 | $15,528 | 3.7% | $130.14 | — | COM | 02079k107 |
| MSFT | Microsoft | 66,406 | $15,466 | 3.7% | $212.39 | +20.9% | COM | 594918104 |
| COST | Costco | 32,036 | $15,130 | 3.6% | $155.72 | +219.8% | COM | 22160K105 |
| — | Unilever | 320,289 | $14,041 | 3.3% | $43.03 | — | COM | 904767704 |
| — | Linde | 48,263 | $13,011 | 3.1% | $172.77 | — | COM | g5494j103 |
| — | Alphabet Class A | 135,984 | $13,007 | 3.1% | $133.79 | — | COM | 02079k305 |
| ULTA | Ulta Beauty | 29,284 | $11,748 | 2.8% | $258.55 | +55.8% | COM | 90384S303 |
| TJX | Tjx Companies | 188,714 | $11,723 | 2.8% | $45.20 | +32.5% | COM | 872540109 |
| — | AbbVie | 84,567 | $11,350 | 2.7% | $68.93 | — | COM | 00287y109 |
| AMZN | Amazon | 99,198 | $11,209 | 2.6% | $123.53 | +2.3% | COM | 023135106 |
| CL | Colgate Palmolive | 157,009 | $11,030 | 2.6% | $64.88 | +11.7% | COM | 194162103 |
| VZ | Verizon | 268,852 | $10,208 | 2.4% | $35.62 | +0.4% | COM | 92343V104 |
| EMR | Emerson Electric | 132,316 | $9,688 | 2.3% | $56.95 | +36.3% | COM | 291011104 |
| KR | Kroger | 214,949 | $9,404 | 2.2% | $25.63 | +72.0% | COM | 501044101 |
| — | HDFC Bank | 157,363 | $9,193 | 2.2% | $70.77 | — | COM | 40415f101 |
| — | Chubb | 47,843 | $8,702 | 2.1% | $145.11 | — | COM | h1467j104 |
| — | AON | 30,691 | $8,221 | 1.9% | $240.19 | — | COM | g0403h108 |
| EBAY | Ebay | 221,641 | $8,159 | 1.9% | $27.85 | +49.8% | COM | 278642103 |
| ECL | Ecolab | 53,229 | $7,687 | 1.8% | $134.44 | +16.1% | COM | 278865100 |
| — | PayPal | 83,794 | $7,212 | 1.7% | $87.28 | — | COM | 70450y103 |
| — | Novartis | 88,951 | $6,761 | 1.6% | $87.16 | — | COM | 66987v109 |
| — | Keyence | 19,346 | $6,401 | 1.5% | $436.55 | — | COM | j32491102 |
| DLR | Digital Realty Trust | 62,405 | $6,189 | 1.5% | $118.85 | -8.7% | COM | 253868103 |
| EXPD | Expeditors | 65,899 | $5,820 | 1.4% | $58.72 | +63.5% | COM | 302130109 |
| TRU | Transunion | 69,549 | $4,137 | 1.0% | $111.68 | -32.4% | COM | 89400J107 |
| — | EDP Renovaveis | 196,834 | $4,059 | 1.0% | $23.41 | — | COM | e3847k101 |
| — | Vestas | 180,580 | $3,372 | 0.8% | $38.09 | — | COM | k9773j201 |
| HD | Home Depot | 11,856 | $3,271 | 0.8% | $169.98 | +59.2% | COM | 437076102 |
| — | Euronext | 47,086 | $3,005 | 0.7% | $109.02 | — | COM | n3113k397 |
| NVZMY | Novozymes | 57,393 | $2,873 | 0.7% | $48.63 | — | COM | 670108109 |
| — | Croda | 39,527 | $2,848 | 0.7% | $80.45 | — | COM | g25536155 |
| — | Novozymes | 49,303 | $2,491 | 0.6% | $36.78 | — | COM | k7317j133 |
| PNC | PNC | 15,524 | $2,320 | 0.5% | $147.61 | -3.8% | COM | 693475105 |
| KUBTF | Kubota | 127,345 | $1,763 | 0.4% | $16.18 | -3.5% | COM | J36662138 |
| — | Novo-Nordisk A/S Sedol# 707752 | 16,770 | $1,684 | 0.4% | $64.77 | — | COM | k72807132 |
| VWDRY | Vestas | 270,703 | $1,649 | 0.4% | $14.29 | — | COM | 925458101 |
| — | GSK PLC ADR | 53,806 | $1,584 | 0.4% | $43.53 | — | COM | 37733w204 |
| DNNGY | Orsted A/S ADR | 49,120 | $1,300 | 0.3% | $33.55 | — | COM | 68750L102 |
| KUBTY | Kubota | 16,696 | $1,162 | 0.3% | $102.23 | — | COM | 501173207 |
| PG | Procter & Gamble Co | 8,263 | $1,043 | 0.2% | $82.02 | +59.2% | COM | 742718109 |
| ABT | Abbott Laboratories | 9,836 | $952 | 0.2% | $56.48 | +77.1% | COM | 002824100 |
| DOC | Healthpeak Properties (HCP) | 35,137 | $805 | 0.2% | $22.79 | -5.3% | COM | 42250P103 |
| — | Merck & Co Inc New | 7,836 | $675 | 0.2% | $70.78 | — | COM | 58933y105 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,614 | $576 | 0.1% | $342.11 | — | CEMF | 78462f103 |
| GILD | Gilead Sciences Inc. | 8,410 | $519 | 0.1% | $50.93 | +9.5% | COM | 375558103 |
| — | Kellogg Company | 6,810 | $474 | 0.1% | $50.08 | +22.1% | COM | 487836108 |
| AMAT | Applied Materials | 5,602 | $459 | 0.1% | $44.29 | +111.1% | COM | 038222105 |
| SUSA | iShares MSCI USA ESG Select | 5,915 | $449 | 0.1% | $119.81 | — | CEMF | 464288802 |
| PFE | Pfizer Incorporated | 10,110 | $442 | 0.1% | $24.34 | +66.0% | COM | 717081103 |
| PEP | Pepsico Incorporated | 2,705 | $442 | 0.1% | $67.02 | +130.4% | COM | 713448108 |
| MCD | Mc Donalds Corp | 1,830 | $422 | 0.1% | $71.80 | +229.1% | COM | 580135101 |
| — | 3m Company Com | 2,694 | $298 | 0.1% | $133.43 | — | COM | 88579y101 |
| SBUX | Starbucks Corp | 3,137 | $264 | 0.1% | $36.39 | +115.3% | COM | 855244109 |
| — | Exxon Mobil Corp Com | 2,769 | $242 | 0.1% | $70.97 | — | COM | 30231g102 |
| SSREY | Swiss RE AG ADR | 13,050 | $239 | 0.1% | $23.34 | — | COM | 870886108 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,905 | $233 | 0.1% | $66.94 | — | COM | k7653q105 |
| BRK/B | Berkshire Hathawayinc Del Cl | 853 | $228 | 0.1% | $210.00 | +35.5% | COM | 084670702 |
| ORLY | O Reilly Automotive Inc. | 320 | $225 | 0.1% | $43.02 | +8.4% | COM | 67103H107 |
| — | Wisdomtree US Quality Div Grwt | 4,100 | $221 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| CEYIX | Calvert Equity Class I | 2,820 | $208 | 0.0% | $60.00 | — | MF | 131618795 |
| AB | Alliance Bernstein Hldg Unit L | 5,930 | $208 | 0.0% | $33.84 | — | LP | 01881G106 |
| GIS | General Mills Inc | 2,690 | $206 | 0.0% | $35.78 | +89.4% | COM | 370334104 |
| — | Ambev S.A. | 65,480 | $185 | 0.0% | $3.24 | — | COM | O2319V103 |
| WCMIX | WCM Focused International Grow | 10,347 | $180 | 0.0% | $18.85 | — | MF | 461418444 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $174 | 0.0% | $6.26 | — | COM | 879382208 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $163 | 0.0% | $7.18 | — | COM | 041725109 |
| — | New York Community Bancorp Inc | 11,490 | $98 | 0.0% | $10.53 | — | COM | 649445103 |
| — | Hanesbrands Inc | 13,760 | $96 | 0.0% | $14.61 | — | COM | 410345102 |
| HLN | Haleon ADR | 11,069 | $67 | 0.0% | $6.05 | — | COM | 405552100 |