CIK: 0001394096 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 97,779 | $23 | 5.1% | $64.27 | +256.3% | COM | 053015103 |
| — | VISA | 110,643 | $23 | 5.0% | $91.33 | — | COM | 92826c839 |
| ADI | Analog Devices | 113,271 | $19 | 4.0% | $58.88 | +150.9% | COM | 032654105 |
| AAPL | Apple | 140,835 | $18 | 4.0% | $94.34 | +49.1% | COM | 037833100 |
| DHR | Danaher | 65,783 | $17 | 3.8% | $82.02 | +178.1% | COM | 235851102 |
| UPS | United Parcel Service | 97,563 | $17 | 3.7% | $68.49 | +116.1% | COM | 911312106 |
| — | Mercadolibre | 19,090 | $16 | 3.5% | $294.91 | — | COM | 58733r102 |
| MSFT | Microsoft | 66,025 | $16 | 3.4% | $212.39 | +10.2% | COM | 594918104 |
| — | Linde | 48,453 | $16 | 3.4% | $172.77 | — | COM | g5494j103 |
| TJX | Tjx Companies | 196,054 | $16 | 3.4% | $46.16 | +53.2% | COM | 872540109 |
| — | Unilever | 309,450 | $16 | 3.4% | $43.03 | — | COM | 904767704 |
| — | Alphabet Class C | 166,168 | $15 | 3.2% | $126.49 | — | COM | 02079k107 |
| COST | Costco | 31,799 | $15 | 3.2% | $155.72 | +201.0% | COM | 22160K105 |
| — | AbbVie | 82,818 | $13 | 2.9% | $68.93 | — | COM | 00287y109 |
| CL | Colgate Palmolive | 165,869 | $13 | 2.8% | $65.14 | +7.1% | COM | 194162103 |
| ULTA | Ulta Beauty | 27,066 | $13 | 2.8% | $258.55 | +66.8% | COM | 90384S303 |
| EMR | Emerson Electric | 131,697 | $13 | 2.7% | $56.95 | +48.4% | COM | 291011104 |
| — | Alphabet Class A | 139,975 | $12 | 2.7% | $129.98 | — | COM | 02079k305 |
| — | HDFC Bank | 164,099 | $11 | 2.4% | $67.87 | — | COM | 40415f101 |
| — | Chubb | 48,215 | $11 | 2.3% | $145.11 | — | COM | h1467j104 |
| KR | Kroger | 227,436 | $10 | 2.2% | $26.58 | +61.3% | COM | 501044101 |
| VZ | Verizon | 248,947 | $10 | 2.1% | $35.62 | -13.6% | COM | 92343V104 |
| — | AON | 31,620 | $9 | 2.1% | $233.14 | — | COM | g0403h108 |
| EBAY | Ebay | 219,093 | $9 | 2.0% | $27.85 | +39.9% | COM | 278642103 |
| AMZN | Amazon | 105,955 | $9 | 1.9% | $121.95 | -19.0% | COM | 023135106 |
| — | Novartis | 89,888 | $8 | 1.8% | $86.26 | — | COM | 66987v109 |
| — | Keyence | 20,820 | $8 | 1.8% | $405.67 | — | COM | j32491102 |
| ECL | Ecolab | 54,501 | $8 | 1.7% | $134.61 | +5.4% | COM | 278865100 |
| EXPD | Expeditors | 70,469 | $7 | 1.6% | $61.34 | +61.5% | COM | 302130109 |
| AZN | Astrazeneca PLC ADR | 104,687 | $7 | 1.5% | $0.07 | — | COM | 046353108 |
| DLR | Digital Realty Trust | 62,801 | $6 | 1.4% | $118.85 | -23.2% | COM | 253868103 |
| — | PayPal | 80,960 | $6 | 1.3% | $87.28 | — | COM | 70450y103 |
| — | Vestas | 178,519 | $5 | 1.1% | $38.09 | — | COM | k9773j201 |
| — | EDP Renovaveis | 186,151 | $4 | 0.9% | $23.41 | — | COM | e3847k101 |
| TRU | Transunion | 63,313 | $4 | 0.8% | $111.68 | -48.4% | COM | 89400J107 |
| HD | Home Depot | 11,193 | $4 | 0.8% | $169.98 | +65.4% | COM | 437076102 |
| — | Croda | 43,727 | $3 | 0.8% | $72.73 | — | COM | g25536155 |
| PNC | PNC | 20,235 | $3 | 0.7% | $145.66 | -4.4% | COM | 693475105 |
| NVZMY | Novozymes | 57,209 | $3 | 0.6% | $48.63 | — | COM | 670108109 |
| — | Novozymes | 50,135 | $3 | 0.6% | $36.17 | — | COM | k7317j133 |
| VWDRY | Vestas | 254,325 | $2 | 0.5% | $14.29 | — | COM | 925458101 |
| — | Novo-Nordisk A/S Sedol# 707752 | 16,770 | $2 | 0.5% | $64.77 | — | COM | k72807132 |
| KUBTF | Kubota | 119,315 | $2 | 0.4% | $16.18 | -12.2% | COM | J36662138 |
| DNNGY | Orsted A/S ADR | 52,051 | $2 | 0.3% | $31.67 | — | COM | 68750L102 |
| PG | Procter & Gamble Co | 7,711 | $1 | 0.3% | $82.02 | +58.2% | COM | 742718109 |
| KUBTY | Kubota | 15,939 | $1 | 0.2% | $102.23 | — | COM | 501173207 |
| ABT | Abbott Laboratories | 9,796 | $1 | 0.2% | $56.48 | +72.8% | COM | 002824100 |
| — | Merck & Co Inc New | 7,836 | $1 | 0.2% | $70.78 | — | COM | 58933y105 |
| DOC | Healthpeak Properties (HCP) | 34,242 | $1 | 0.2% | $22.79 | -11.7% | COM | 42250P103 |
| GILD | Gilead Sciences Inc. | 8,410 | $1 | 0.2% | $50.93 | +39.0% | COM | 375558103 |
| PFE | Pfizer Incorporated | 10,110 | $1 | 0.1% | $24.34 | +65.1% | COM | 717081103 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,289 | $0 | 0.1% | $342.11 | — | CEMF | 78462f103 |
| PEP | Pepsico Incorporated | 2,705 | $0 | 0.1% | $67.02 | +140.1% | COM | 713448108 |
| SUSA | iShares MSCI USA ESG Select | 5,915 | $0 | 0.1% | $119.81 | — | CEMF | 464288802 |
| — | Kellogg Company | 6,810 | $0 | 0.1% | $50.08 | +21.6% | COM | 487836108 |
| MCD | Mc Donalds Corp | 1,830 | $0 | 0.1% | $71.80 | +241.6% | COM | 580135101 |
| AMAT | Applied Materials | 4,814 | $0 | 0.1% | $44.29 | +110.6% | COM | 038222105 |
| — | 3m Company Com | 2,694 | $0 | 0.1% | $133.43 | — | COM | 88579y101 |
| SBUX | Starbucks Corp | 3,105 | $0 | 0.1% | $36.39 | +140.6% | COM | 855244109 |
| SSREY | Swiss RE AG ADR | 13,050 | $0 | 0.1% | $23.34 | — | COM | 870886108 |
| — | Exxon Mobil Corp Com | 2,769 | $0 | 0.1% | $70.97 | — | COM | 30231g102 |
| BRK/B | Berkshire Hathawayinc Del Cl | 913 | $0 | 0.1% | $215.71 | +37.7% | COM | 084670702 |
| ORLY | O Reilly Automotive Inc. | 320 | $0 | 0.1% | $43.02 | +25.0% | COM | 67103H107 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,875 | $0 | 0.1% | $66.94 | — | COM | k7653q105 |
| — | Wisdomtree US Quality Div Grwt | 4,100 | $0 | 0.1% | $38.93 | — | CEMF | 97717x669 |
| KMB | Kimberly-Clark Corp | 1,746 | $0 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| GIS | General Mills Inc | 2,690 | $0 | 0.0% | $35.78 | +103.8% | COM | 370334104 |
| KO | Coca Cola Company | 3,440 | $0 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| OMC | Omnicom Group | 2,600 | $0 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,832 | $0 | 0.0% | $0.12 | — | COM | 641069406 |
| JNJ | Johnson And Johnson Com | 1,174 | $0 | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| AB | Alliance Bernstein Hldg Unit L | 5,930 | $0 | 0.0% | $33.84 | — | LP | 01881G106 |
| WCMIX | WCM Focused International Grow | 10,347 | $0 | 0.0% | $18.85 | — | MF | 461418444 |
| — | Artisan Partners Asset Mgt Inc | 6,830 | $0 | 0.0% | $0.03 | — | COM | 04316a108 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $0 | 0.0% | $6.26 | — | COM | 879382208 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $0 | 0.0% | $7.18 | — | COM | 041725109 |
| — | New York Community Bancorp Inc | 11,490 | $0 | 0.0% | $10.53 | — | COM | 649445103 |