CIK: 0001394096 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 145,123 | $28 | 5.0% | $101.52 | +80.1% | COM | 037833100 |
| — | Mercadolibre | 17,639 | $28 | 5.0% | $294.91 | — | COM | 58733r102 |
| MSFT | Microsoft | 71,237 | $27 | 4.8% | $221.10 | +58.5% | COM | 594918104 |
| — | VISA | 102,641 | $27 | 4.8% | $89.37 | — | COM | 92826c839 |
| ADP | Automatic Data Processing | 97,397 | $23 | 4.1% | $68.37 | +224.8% | COM | 053015103 |
| COST | Costco | 31,789 | $21 | 3.8% | $163.78 | +250.2% | COM | 22160K105 |
| — | Alphabet Class C | 140,581 | $20 | 3.6% | $126.49 | — | COM | 02079k107 |
| AMZN | Amazon | 129,492 | $20 | 3.5% | $117.78 | +19.0% | COM | 023135106 |
| ADI | Analog Devices | 94,138 | $19 | 3.4% | $60.06 | +186.7% | COM | 032654105 |
| TJX | Tjx Companies | 196,425 | $18 | 3.3% | $46.80 | +86.5% | COM | 872540109 |
| — | Linde | 40,568 | $17 | 3.0% | $0.36 | — | COM | g54950103 |
| — | Alphabet Class A | 108,150 | $15 | 2.7% | $129.98 | — | COM | 02079k305 |
| UPS | United Parcel Service | 91,625 | $14 | 2.6% | $70.80 | +89.6% | COM | 911312106 |
| — | Unilever | 294,925 | $14 | 2.6% | $43.03 | — | COM | 904767704 |
| DHR | Danaher | 61,680 | $14 | 2.6% | $85.87 | +145.0% | COM | 235851102 |
| ECL | Ecolab | 67,749 | $13 | 2.4% | $141.03 | +24.7% | COM | 278865100 |
| CL | Colgate Palmolive | 168,146 | $13 | 2.4% | $65.33 | +9.8% | COM | 194162103 |
| EMR | Emerson Electric | 134,909 | $13 | 2.4% | $57.36 | +53.6% | COM | 291011104 |
| — | AbbVie | 82,618 | $13 | 2.3% | $67.28 | — | COM | 00287y109 |
| — | HDFC Bank | 175,753 | $12 | 2.1% | $63.32 | — | COM | 40415f101 |
| — | Chubb | 47,658 | $11 | 1.9% | $143.04 | — | COM | h1467j104 |
| KR | Kroger | 229,757 | $11 | 1.9% | $26.84 | +57.9% | COM | 501044101 |
| DLR | Digital Realty Trust | 74,526 | $10 | 1.8% | $118.09 | +2.1% | COM | 253868103 |
| — | Keyence | 22,405 | $10 | 1.8% | $373.96 | — | COM | j32491102 |
| — | AON | 33,194 | $10 | 1.7% | $223.68 | — | COM | g0403h108 |
| AZN | Astrazeneca PLC ADR | 129,766 | $9 | 1.6% | $0.07 | — | COM | 046353108 |
| — | Novartis | 85,274 | $9 | 1.5% | $83.90 | — | COM | 66987v109 |
| SXYAY | Sika AG | 260,597 | $9 | 1.5% | $0.03 | — | COM | 82674R103 |
| EXPD | Expeditors | 63,639 | $8 | 1.5% | $61.34 | +87.0% | COM | 302130109 |
| — | S P D R S&p 500 Etf Tr Expirin | 16,203 | $8 | 1.4% | $27.61 | — | CEMF | 78462f103 |
| ULTA | Ulta Beauty | 15,509 | $8 | 1.4% | $270.05 | +56.2% | COM | 90384S303 |
| EL | Estee Lauder | 48,420 | $7 | 1.3% | $154.31 | -17.6% | COM | 518439104 |
| — | Vestas | 214,040 | $7 | 1.2% | $31.72 | — | COM | k9773j201 |
| TRU | Transunion | 91,374 | $6 | 1.1% | $94.39 | -36.2% | COM | 89400J107 |
| HD | Home Depot | 16,242 | $6 | 1.0% | $208.92 | +40.6% | COM | 437076102 |
| PNC | PNC | 32,416 | $5 | 0.9% | $135.94 | -11.8% | COM | 693475105 |
| — | PayPal | 79,469 | $5 | 0.9% | $84.55 | — | COM | 70450y103 |
| — | EDP Renovaveis | 235,672 | $5 | 0.9% | $17.68 | — | COM | e3847k101 |
| — | Croda | 62,128 | $4 | 0.7% | $50.59 | — | COM | g25536155 |
| VZ | Verizon | 101,543 | $4 | 0.7% | $35.49 | -12.7% | COM | 92343V104 |
| LZAGY | Lonza Group | 81,813 | $3 | 0.6% | $0.05 | — | COM | 54338V101 |
| — | Novo-Nordisk A/S Sedol# 707752 | 32,880 | $3 | 0.6% | $32.43 | — | COM | k72807132 |
| NVZMY | Novozymes | 61,196 | $3 | 0.6% | $37.91 | — | COM | 670108109 |
| — | Novozymes | 59,099 | $3 | 0.6% | $30.82 | — | COM | k7317j133 |
| VWDRY | Vestas | 288,568 | $3 | 0.5% | $12.56 | — | COM | 925458101 |
| KUBTY | Kubota | 30,110 | $2 | 0.4% | $54.17 | — | COM | 501173207 |
| KUBTF | Kubota | 122,373 | $2 | 0.3% | $16.11 | -13.0% | COM | J36662138 |
| DOC | Healthpeak Properties (HCP) | 92,765 | $2 | 0.3% | $18.43 | -16.6% | COM | 42250P103 |
| VOO | Vanguard S&P 500 ETF | 2,789 | $1 | 0.2% | $0.39 | — | CEMF | 922908363 |
| ABT | Abbott Laboratories | 9,641 | $1 | 0.2% | $57.10 | +68.3% | COM | 002824100 |
| PG | Procter & Gamble Co | 6,827 | $1 | 0.2% | $83.10 | +69.2% | COM | 742718109 |
| — | Merck & Co Inc New | 8,471 | $1 | 0.2% | $63.81 | — | COM | 58933y105 |
| WMT | Wal-Mart Stores Inc | 4,599 | $1 | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| AMAT | Applied Materials | 4,240 | $1 | 0.1% | $44.29 | +225.5% | COM | 038222105 |
| QQQ | Invesco QQQ Trust | 1,507 | $1 | 0.1% | $0.36 | — | CEMF | 46090E103 |
| MCD | Mc Donalds Corp | 1,872 | $1 | 0.1% | $75.99 | +240.4% | COM | 580135101 |
| — | Accenture Ltd | 1,564 | $1 | 0.1% | $0.31 | — | COM | g1151c101 |
| PEP | Pepsico Incorporated | 3,150 | $1 | 0.1% | $80.78 | +90.3% | COM | 713448108 |
| GILD | Gilead Sciences Inc. | 6,037 | $0 | 0.1% | $50.93 | +41.8% | COM | 375558103 |
| WSEFX | Walden Equity Fund | 13,527 | $0 | 0.1% | $0.03 | — | MF | 101156107 |
| PFE | Pfizer Incorporated | 15,422 | $0 | 0.1% | $26.42 | -0.1% | COM | 717081103 |
| JPM | Jpmorgan Chase & Co | 2,304 | $0 | 0.1% | $142.54 | +1.7% | COM | 46625H100 |
| GGG | Graco Inc | 4,506 | $0 | 0.1% | $76.53 | -0.2% | COM | 384109104 |
| — | Exxon Mobil Corp Com | 3,842 | $0 | 0.1% | $51.18 | — | COM | 30231g102 |
| — | Kellanova | 6,810 | $0 | 0.1% | $50.08 | -2.6% | COM | 487836108 |
| SUSA | iShares MSCI USA ESG Select | 3,684 | $0 | 0.1% | $119.81 | — | CEMF | 464288802 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,005 | $0 | 0.1% | $236.40 | +48.5% | COM | 084670702 |
| JNJ | Johnson And Johnson Com | 2,266 | $0 | 0.1% | $152.59 | -5.9% | COM | 478160104 |
| NVDA | Nvidia Corp | 653 | $0 | 0.1% | $36.29 | +27.6% | COM | 67066G104 |
| MDY | Spdr S&p Midcap 400 Etf | 624 | $0 | 0.1% | $0.51 | — | CEMF | 78467Y107 |
| CHCO | City Holding Co | 2,802 | $0 | 0.1% | $86.55 | +6.2% | COM | 177835105 |
| — | 3m Company Com | 2,803 | $0 | 0.1% | $128.24 | — | COM | 88579y101 |
| VHT | Vanguard Healthcare ETF | 1,169 | $0 | 0.1% | $0.24 | — | CEMF | 92204A504 |
| EBAY | Ebay | 6,654 | $0 | 0.1% | $27.85 | +43.0% | COM | 278642103 |
| CSCO | Cisco Systems Inc | 5,543 | $0 | 0.1% | $46.14 | +4.0% | COM | 17275R102 |
| SBUX | Starbucks Corp | 2,845 | $0 | 0.0% | $36.39 | +153.3% | COM | 855244109 |
| SHW | Sherwin-Williams Co. | 875 | $0 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| ESGV | Vanguard ESG US Stock ETF | 3,025 | $0 | 0.0% | $0.08 | — | CEMF | 921910733 |
| — | Wisdomtree US Quality Div Grwt | 3,300 | $0 | 0.0% | $38.93 | — | CEMF | 97717x669 |
| GWW | Grainger Ww Inc. | 276 | $0 | 0.0% | $621.54 | +21.7% | COM | 384802104 |
| AMGN | Amgen Inc Com | 796 | $0 | 0.0% | $232.42 | +9.8% | COM | 031162100 |
| KO | Coca Cola Company | 3,833 | $0 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| OMC | Omnicom Group | 2,600 | $0 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,437 | $0 | 0.0% | $0.09 | — | CEMF | 464288570 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,910 | $0 | 0.0% | $0.12 | — | COM | 641069406 |
| ADBE | Adobe Systems Inc | 365 | $0 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| WCMIX | WCM Focused International Grow | 9,347 | $0 | 0.0% | $0.02 | — | MF | 461418444 |
| 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 |