CIK: 0001394096 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mercadolibre | 17,814 | $23 | 4.8% | $294.91 | — | COM | 58733r102 |
| — | VISA | 102,931 | $23 | 4.7% | $91.33 | — | COM | 92826c839 |
| AAPL | Apple | 135,458 | $22 | 4.6% | $94.34 | +54.2% | COM | 037833100 |
| ADP | Automatic Data Processing | 95,066 | $21 | 4.3% | $64.27 | +229.0% | COM | 053015103 |
| MSFT | Microsoft | 66,535 | $19 | 3.9% | $212.39 | +17.4% | COM | 594918104 |
| ADI | Analog Devices | 94,218 | $19 | 3.8% | $58.88 | +189.6% | COM | 032654105 |
| UPS | United Parcel Service | 89,304 | $17 | 3.5% | $68.49 | +130.9% | COM | 911312106 |
| — | Alphabet Class C | 162,233 | $17 | 3.4% | $126.49 | — | COM | 02079k107 |
| — | Linde | 46,520 | $17 | 3.4% | $0.36 | — | COM | g54950103 |
| — | Unilever | 303,131 | $16 | 3.2% | $43.03 | — | COM | 904767704 |
| COST | Costco | 31,370 | $16 | 3.2% | $155.72 | +202.6% | COM | 22160K105 |
| DHR | Danaher | 60,435 | $15 | 3.1% | $82.02 | +173.2% | COM | 235851102 |
| TJX | Tjx Companies | 193,398 | $15 | 3.1% | $46.16 | +63.9% | COM | 872540109 |
| — | Alphabet Class A | 128,125 | $13 | 2.7% | $129.98 | — | COM | 02079k305 |
| AMZN | Amazon | 127,886 | $13 | 2.7% | $117.61 | -17.9% | COM | 023135106 |
| — | AbbVie | 80,490 | $13 | 2.6% | $68.93 | — | COM | 00287y109 |
| CL | Colgate Palmolive | 163,932 | $12 | 2.5% | $65.14 | +6.8% | COM | 194162103 |
| EMR | Emerson Electric | 132,218 | $12 | 2.3% | $56.95 | +45.0% | COM | 291011104 |
| — | HDFC Bank | 169,792 | $11 | 2.3% | $65.60 | — | COM | 40415f101 |
| KR | Kroger | 227,367 | $11 | 2.3% | $26.58 | +61.4% | COM | 501044101 |
| — | Keyence | 21,256 | $10 | 2.1% | $397.36 | — | COM | j32491102 |
| VZ | Verizon | 260,158 | $10 | 2.1% | $35.49 | -7.9% | COM | 92343V104 |
| — | AON | 31,730 | $10 | 2.0% | $233.14 | — | COM | g0403h108 |
| ECL | Ecolab | 55,994 | $9 | 1.9% | $135.05 | +11.8% | COM | 278865100 |
| — | Chubb | 47,277 | $9 | 1.9% | $145.11 | — | COM | h1467j104 |
| AZN | Astrazeneca PLC ADR | 122,593 | $9 | 1.7% | $0.07 | — | COM | 046353108 |
| ULTA | Ulta Beauty | 14,602 | $8 | 1.6% | $258.55 | +98.5% | COM | 90384S303 |
| EBAY | Ebay | 172,514 | $8 | 1.6% | $27.85 | +55.5% | COM | 278642103 |
| — | Novartis | 82,538 | $8 | 1.5% | $86.26 | — | COM | 66987v109 |
| EXPD | Expeditors | 65,773 | $7 | 1.5% | $61.34 | +70.8% | COM | 302130109 |
| SXYAY | Sika AG | 238,236 | $7 | 1.4% | $0.03 | — | COM | 82674R103 |
| DLR | Digital Realty Trust | 64,778 | $6 | 1.3% | $118.13 | -19.3% | COM | 253868103 |
| — | PayPal | 83,576 | $6 | 1.3% | $84.55 | — | COM | 70450y103 |
| TRU | Transunion | 96,626 | $6 | 1.2% | $95.38 | -32.5% | COM | 89400J107 |
| — | Vestas | 200,115 | $6 | 1.2% | $33.99 | — | COM | k9773j201 |
| — | EDP Renovaveis | 228,521 | $5 | 1.1% | $19.08 | — | COM | e3847k101 |
| NVZMY | Novozymes | 72,554 | $4 | 0.8% | $38.36 | — | COM | 670108109 |
| — | Croda | 45,940 | $4 | 0.7% | $69.23 | — | COM | g25536155 |
| HD | Home Depot | 11,724 | $3 | 0.7% | $175.17 | +62.5% | COM | 437076102 |
| PNC | PNC | 22,103 | $3 | 0.6% | $144.73 | -7.0% | COM | 693475105 |
| — | Novozymes | 51,984 | $3 | 0.5% | $34.89 | — | COM | k7317j133 |
| — | Novo-Nordisk A/S Sedol# 707752 | 16,770 | $3 | 0.5% | $64.77 | — | COM | k72807132 |
| VWDRY | Vestas | 272,539 | $3 | 0.5% | $13.33 | — | COM | 925458101 |
| KUBTF | Kubota | 118,981 | $2 | 0.4% | $16.18 | -8.3% | COM | J36662138 |
| DNNGY | Orsted A/S ADR | 57,897 | $2 | 0.3% | $28.47 | — | COM | 68750L102 |
| KUBTY | Kubota | 17,540 | $1 | 0.3% | $92.90 | — | COM | 501173207 |
| PG | Procter & Gamble Co | 6,851 | $1 | 0.2% | $82.02 | +62.4% | COM | 742718109 |
| ABT | Abbott Laboratories | 9,796 | $1 | 0.2% | $56.48 | +77.0% | COM | 002824100 |
| — | Telenor ASA Sedol # 4732495 NO | 7,230 | $1 | 0.2% | $0.12 | — | COM | r21882106 |
| — | Merck & Co Inc New | 7,786 | $1 | 0.2% | $70.78 | — | COM | 58933y105 |
| DOC | Healthpeak Properties (HCP) | 35,806 | $1 | 0.2% | $22.70 | -8.6% | COM | 42250P103 |
| GILD | Gilead Sciences Inc. | 8,410 | $1 | 0.1% | $50.93 | +46.7% | COM | 375558103 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,289 | $1 | 0.1% | $342.11 | — | CEMF | 78462f103 |
| SUSA | iShares MSCI USA ESG Select | 5,915 | $1 | 0.1% | $119.81 | — | CEMF | 464288802 |
| AMAT | Applied Materials | 4,199 | $1 | 0.1% | $44.29 | +152.7% | COM | 038222105 |
| MCD | Mc Donalds Corp | 1,830 | $1 | 0.1% | $71.80 | +248.9% | COM | 580135101 |
| PEP | Pepsico Incorporated | 2,705 | $0 | 0.1% | $67.02 | +136.8% | COM | 713448108 |
| — | Kellogg Company | 6,810 | $0 | 0.1% | $50.08 | +14.3% | COM | 487836108 |
| PFE | Pfizer Incorporated | 10,110 | $0 | 0.1% | $24.34 | +50.1% | COM | 717081103 |
| 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 |
| SBUX | Starbucks Corp | 2,880 | $0 | 0.1% | $36.39 | +166.7% | COM | 855244109 |
| — | 3m Company Com | 2,694 | $0 | 0.1% | $133.43 | — | COM | 88579y101 |
| BRK/B | Berkshire Hathawayinc Del Cl | 853 | $0 | 0.1% | $215.71 | +42.9% | COM | 084670702 |
| ORLY | O Reilly Automotive Inc. | 295 | $0 | 0.1% | $43.02 | +27.4% | COM | 67103H107 |
| OMC | Omnicom Group | 2,600 | $0 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,885 | $0 | 0.0% | $66.94 | — | COM | k7653q105 |
| — | Wisdomtree US Quality Div Grwt | 3,800 | $0 | 0.0% | $38.93 | — | CEMF | 97717x669 |
| GIS | General Mills Inc | 2,690 | $0 | 0.0% | $35.78 | +101.1% | COM | 370334104 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $0 | 0.0% | $6.26 | — | COM | 879382208 |
| WCMIX | WCM Focused International Grow | 10,347 | $0 | 0.0% | $18.85 | — | MF | 461418444 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,832 | $0 | 0.0% | $0.12 | — | COM | 641069406 |
| GWW | Grainger Ww Inc. | 320 | $0 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| AB | Alliance Bernstein Hldg Unit L | 5,930 | $0 | 0.0% | $33.84 | — | LP | 01881G106 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,749 | $0 | 0.0% | $0.08 | — | CEMF | 464288570 |
| KO | Coca Cola Company | 3,440 | $0 | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 3,985 | $0 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| INTC | Intel Corp | 6,345 | $0 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| — | 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 |