CIK: 0001394096 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 133,179 | $26 | 5.2% | $94.34 | +82.4% | COM | 037833100 |
| — | VISA | 101,249 | $24 | 4.8% | $91.33 | — | COM | 92826c839 |
| MSFT | Microsoft | 65,919 | $22 | 4.5% | $212.39 | +44.6% | COM | 594918104 |
| ADP | Automatic Data Processing | 94,747 | $21 | 4.2% | $64.27 | +216.3% | COM | 053015103 |
| — | Mercadolibre | 17,540 | $21 | 4.2% | $294.91 | — | COM | 58733r102 |
| ADI | Analog Devices | 92,698 | $18 | 3.6% | $58.88 | +200.4% | COM | 032654105 |
| — | Alphabet Class C | 144,216 | $17 | 3.5% | $126.49 | — | COM | 02079k107 |
| COST | Costco | 30,945 | $17 | 3.3% | $155.72 | +212.8% | COM | 22160K105 |
| AMZN | Amazon | 127,599 | $17 | 3.3% | $117.61 | -2.9% | COM | 023135106 |
| TJX | Tjx Companies | 191,867 | $16 | 3.3% | $46.16 | +65.0% | COM | 872540109 |
| UPS | United Parcel Service | 88,674 | $16 | 3.2% | $68.49 | +125.7% | COM | 911312106 |
| — | Linde | 40,488 | $15 | 3.1% | $0.36 | — | COM | g54950103 |
| — | Unilever | 295,869 | $15 | 3.1% | $43.03 | — | COM | 904767704 |
| DHR | Danaher | 59,880 | $14 | 2.9% | $82.02 | +154.5% | COM | 235851102 |
| — | Alphabet Class A | 110,795 | $13 | 2.7% | $129.98 | — | COM | 02079k305 |
| CL | Colgate Palmolive | 163,167 | $13 | 2.5% | $65.14 | +11.9% | COM | 194162103 |
| ECL | Ecolab | 64,894 | $12 | 2.4% | $139.47 | +20.0% | COM | 278865100 |
| EMR | Emerson Electric | 132,206 | $12 | 2.4% | $56.95 | +40.6% | COM | 291011104 |
| — | HDFC Bank | 169,635 | $12 | 2.4% | $65.60 | — | COM | 40415f101 |
| — | AON | 31,639 | $11 | 2.2% | $233.14 | — | COM | g0403h108 |
| — | AbbVie | 80,969 | $11 | 2.2% | $68.93 | — | COM | 00287y109 |
| KR | Kroger | 227,439 | $11 | 2.1% | $26.58 | +69.3% | COM | 501044101 |
| — | Keyence | 21,084 | $10 | 2.0% | $397.36 | — | COM | j32491102 |
| VZ | Verizon | 256,676 | $10 | 1.9% | $35.49 | -12.1% | COM | 92343V104 |
| — | Chubb | 46,706 | $9 | 1.8% | $145.11 | — | COM | h1467j104 |
| AZN | Astrazeneca PLC ADR | 122,975 | $9 | 1.8% | $0.07 | — | COM | 046353108 |
| — | Novartis | 83,343 | $8 | 1.7% | $86.26 | — | COM | 66987v109 |
| EXPD | Expeditors | 64,028 | $8 | 1.6% | $61.34 | +79.2% | COM | 302130109 |
| TRU | Transunion | 98,813 | $8 | 1.6% | $94.78 | -28.0% | COM | 89400J107 |
| EBAY | Ebay | 167,087 | $7 | 1.5% | $27.85 | +51.6% | COM | 278642103 |
| DLR | Digital Realty Trust | 65,524 | $7 | 1.5% | $117.82 | -23.2% | COM | 253868103 |
| SXYAY | Sika AG | 250,901 | $7 | 1.4% | $0.03 | — | COM | 82674R103 |
| ULTA | Ulta Beauty | 14,442 | $7 | 1.4% | $258.55 | +89.5% | COM | 90384S303 |
| — | PayPal | 83,531 | $6 | 1.1% | $84.55 | — | COM | 70450y103 |
| — | Vestas | 199,743 | $5 | 1.1% | $33.99 | — | COM | k9773j201 |
| — | EDP Renovaveis | 238,158 | $5 | 1.0% | $18.31 | — | COM | e3847k101 |
| HD | Home Depot | 11,695 | $4 | 0.7% | $175.17 | +57.8% | COM | 437076102 |
| NVZMY | Novozymes | 72,489 | $3 | 0.7% | $38.36 | — | COM | 670108109 |
| — | Croda | 45,389 | $3 | 0.6% | $69.23 | — | COM | g25536155 |
| PNC | PNC | 23,751 | $3 | 0.6% | $142.35 | -22.4% | COM | 693475105 |
| — | Novo-Nordisk A/S Sedol# 707752 | 16,440 | $3 | 0.5% | $64.77 | — | COM | k72807132 |
| VWDRY | Vestas | 284,919 | $3 | 0.5% | $12.75 | — | COM | 925458101 |
| — | Novozymes | 52,693 | $2 | 0.5% | $34.42 | — | COM | k7317j133 |
| DNNGY | Orsted A/S ADR | 56,525 | $2 | 0.4% | $28.47 | — | COM | 68750L102 |
| KUBTF | Kubota | 122,372 | $2 | 0.4% | $16.14 | -8.4% | COM | J36662138 |
| KUBTY | Kubota | 18,033 | $1 | 0.3% | $90.36 | — | COM | 501173207 |
| ABT | Abbott Laboratories | 9,796 | $1 | 0.2% | $56.48 | +79.6% | COM | 002824100 |
| PG | Procter & Gamble Co | 6,701 | $1 | 0.2% | $82.02 | +72.3% | COM | 742718109 |
| — | Merck & Co Inc New | 7,636 | $1 | 0.2% | $70.78 | — | COM | 58933y105 |
| DOC | Healthpeak Properties (HCP) | 39,706 | $1 | 0.2% | $22.20 | -20.7% | COM | 42250P103 |
| AMAT | Applied Materials | 4,199 | $1 | 0.1% | $44.29 | +176.1% | COM | 038222105 |
| — | S P D R S&p 500 Etf Tr Expirin | 1,289 | $1 | 0.1% | $342.11 | — | CEMF | 78462f103 |
| MCD | Mc Donalds Corp | 1,830 | $1 | 0.1% | $71.80 | +280.4% | COM | 580135101 |
| SUSA | iShares MSCI USA ESG Select | 5,543 | $1 | 0.1% | $119.81 | — | CEMF | 464288802 |
| PEP | Pepsico Incorporated | 2,705 | $1 | 0.1% | $67.02 | +154.5% | COM | 713448108 |
| GILD | Gilead Sciences Inc. | 6,017 | $0 | 0.1% | $50.93 | +42.5% | COM | 375558103 |
| — | Kellogg Company | 6,810 | $0 | 0.1% | $50.08 | +16.4% | COM | 487836108 |
| PFE | Pfizer Incorporated | 10,110 | $0 | 0.1% | $24.34 | +36.5% | COM | 717081103 |
| — | Exxon Mobil Corp Com | 2,769 | $0 | 0.1% | $70.97 | — | COM | 30231g102 |
| BRK/B | Berkshire Hathawayinc Del Cl | 853 | $0 | 0.1% | $215.71 | +51.3% | COM | 084670702 |
| SBUX | Starbucks Corp | 2,880 | $0 | 0.1% | $36.39 | +167.3% | COM | 855244109 |
| ORLY | O Reilly Automotive Inc. | 295 | $0 | 0.1% | $43.02 | +41.9% | COM | 67103H107 |
| — | Orsted A/S Sedol# BYT16L4 DK | 2,885 | $0 | 0.1% | $66.94 | — | COM | k7653q105 |
| — | 3m Company Com | 2,694 | $0 | 0.1% | $133.43 | — | COM | 88579y101 |
| DSEFX | Domini Social Equity Fund | 8,731 | $0 | 0.1% | $0.03 | — | MF | 257132100 |
| OMC | Omnicom Group | 2,600 | $0 | 0.0% | $66.68 | +27.3% | COM | 681919106 |
| GWW | Grainger Ww Inc. | 298 | $0 | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,832 | $0 | 0.0% | $0.12 | — | COM | 641069406 |
| — | Wisdomtree US Quality Div Grwt | 3,300 | $0 | 0.0% | $38.93 | — | CEMF | 97717x669 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $0 | 0.0% | $6.26 | — | COM | 879382208 |
| WCMIX | WCM Focused International Grow | 9,347 | $0 | 0.0% | $18.85 | — | MF | 461418444 |
| NVDA | Nvidia Corp | 493 | $0 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| INTC | Intel Corp | 6,215 | $0 | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| KO | Coca Cola Company | 3,440 | $0 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 3,985 | $0 | 0.0% | $44.85 | +1.5% | COM | 17275R102 |
| GIS | General Mills Inc | 2,690 | $0 | 0.0% | $35.78 | +116.6% | COM | 370334104 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,437 | $0 | 0.0% | $0.08 | — | CEMF | 464288570 |
| — | 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 |