CIK: 0001394096 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mercadolibre | 16,763 | $34 | 5.3% | $294.91 | — | COM | 58733r102 |
| AAPL | Apple | 145,836 | $34 | 5.3% | $102.77 | +116.0% | COM | 037833100 |
| MSFT | Microsoft | 67,369 | $29 | 4.5% | $221.10 | +91.4% | COM | 594918104 |
| ADP | Automatic Data Processing | 99,627 | $28 | 4.3% | $72.30 | +250.6% | COM | 053015103 |
| — | VISA | 99,202 | $27 | 4.2% | $89.37 | — | COM | 92826c839 |
| COST | Costco | 28,637 | $25 | 3.9% | $163.78 | +426.3% | COM | 22160K105 |
| AMZN | Amazon | 123,980 | $23 | 3.6% | $117.78 | +54.9% | COM | 023135106 |
| — | Alphabet Class C | 132,368 | $22 | 3.4% | $126.49 | — | COM | 02079k107 |
| TJX | Tjx Companies | 185,118 | $22 | 3.4% | $46.80 | +140.9% | COM | 872540109 |
| ADI | Analog Devices | 92,988 | $21 | 3.3% | $61.82 | +256.1% | COM | 032654105 |
| — | Linde | 39,792 | $19 | 2.9% | $0.36 | — | COM | g54950103 |
| — | Unilever | 269,080 | $17 | 2.7% | $43.03 | — | COM | 904767704 |
| ECL | Ecolab | 68,046 | $17 | 2.7% | $142.62 | +69.0% | COM | 278865100 |
| DHR | Danaher | 57,709 | $16 | 2.5% | $90.34 | +190.5% | COM | 235851102 |
| — | Alphabet Class A | 95,671 | $16 | 2.5% | $129.98 | — | COM | 02079k305 |
| EMR | Emerson Electric | 138,342 | $15 | 2.3% | $58.73 | +78.9% | COM | 291011104 |
| — | AbbVie | 76,023 | $15 | 2.3% | $67.28 | — | COM | 00287y109 |
| NVDA | Nvidia Corp | 121,240 | $15 | 2.3% | $98.22 | +20.2% | COM | 67066G104 |
| CL | Colgate Palmolive | 131,509 | $14 | 2.1% | $65.33 | +51.4% | COM | 194162103 |
| — | AON | 34,384 | $12 | 1.8% | $213.74 | — | COM | g0403h108 |
| — | Chubb | 41,138 | $12 | 1.8% | $143.04 | — | COM | h1467j104 |
| — | Keyence | 24,913 | $12 | 1.8% | $336.36 | — | COM | j32491102 |
| — | Accenture Ltd | 33,532 | $12 | 1.8% | $0.33 | — | COM | g1151c101 |
| DLR | Digital Realty Trust | 72,127 | $12 | 1.8% | $118.09 | +24.4% | COM | 253868103 |
| — | HDFC Bank | 182,686 | $11 | 1.8% | $60.20 | — | COM | 40415f101 |
| KR | Kroger | 185,152 | $11 | 1.6% | $26.84 | +94.2% | COM | 501044101 |
| AZN | Astrazeneca PLC ADR | 134,099 | $10 | 1.6% | $0.07 | — | COM | 046353108 |
| TRU | Transunion | 99,183 | $10 | 1.6% | $92.84 | -3.6% | COM | 89400J107 |
| UPS | United Parcel Service | 75,058 | $10 | 1.6% | $70.80 | +70.2% | COM | 911312106 |
| — | Novartis | 87,936 | $10 | 1.6% | $78.86 | — | COM | 66987v109 |
| — | S P D R S&p 500 Etf Tr Expirin | 17,513 | $10 | 1.6% | $25.42 | — | CEMF | 78462f103 |
| SXYAY | Sika AG | 273,869 | $9 | 1.4% | $0.03 | — | COM | 82674R103 |
| — | ASML Holdings NV-NY | 10,868 | $9 | 1.4% | $0.99 | — | COM | n07059210 |
| EL | Estee Lauder | 80,034 | $8 | 1.2% | $143.10 | -35.5% | COM | 518439104 |
| LZAGY | Lonza Group | 124,833 | $8 | 1.2% | $0.05 | — | COM | 54338V101 |
| EXPD | Expeditors | 59,560 | $8 | 1.2% | $61.34 | +96.0% | COM | 302130109 |
| HD | Home Depot | 18,697 | $8 | 1.2% | $226.83 | +55.5% | COM | 437076102 |
| PNC | PNC | 38,845 | $7 | 1.1% | $137.20 | +22.1% | COM | 693475105 |
| CRWD | CrowdStrike Holdings | 23,095 | $6 | 1.0% | $327.34 | -13.2% | COM | 22788C105 |
| ULTA | Ulta Beauty | 16,618 | $6 | 1.0% | $284.94 | +31.6% | COM | 90384S303 |
| NVO | Novo Nordisk A/S-B | 41,292 | $5 | 0.8% | $0.14 | — | COM | 670100205 |
| — | EDP Renovaveis | 271,791 | $5 | 0.7% | $15.04 | — | COM | e3847k101 |
| — | Croda | 79,384 | $4 | 0.7% | $37.83 | — | COM | g25536155 |
| — | Novo-Nordisk A/S Sedol# 707752 | 32,880 | $4 | 0.6% | $32.43 | — | COM | k72807132 |
| VOO | Vanguard S&P 500 ETF | 2,789 | $1 | 0.2% | $0.39 | — | CEMF | 922908363 |
| PG | Procter & Gamble Co | 6,697 | $1 | 0.2% | $84.20 | +95.1% | COM | 742718109 |
| ABT | Abbott Laboratories | 9,641 | $1 | 0.2% | $57.10 | +87.5% | COM | 002824100 |
| AMAT | Applied Materials | 4,240 | $1 | 0.1% | $44.29 | +356.9% | COM | 038222105 |
| QQQ | Invesco QQQ Trust | 1,652 | $1 | 0.1% | $0.37 | — | CEMF | 46090E103 |
| — | Merck & Co Inc New | 6,011 | $1 | 0.1% | $63.81 | — | COM | 58933y105 |
| WMT | Wal-Mart Stores Inc | 7,899 | $1 | 0.1% | $54.07 | +34.1% | COM | 931142103 |
| MCD | Mc Donalds Corp | 1,872 | $1 | 0.1% | $75.99 | +251.0% | COM | 580135101 |
| PEP | Pepsico Incorporated | 2,995 | $1 | 0.1% | $86.23 | +88.9% | COM | 713448108 |
| GILD | Gilead Sciences Inc. | 6,017 | $1 | 0.1% | $50.93 | +43.5% | COM | 375558103 |
| SUSA | iShares MSCI USA ESG Select | 3,684 | $0 | 0.1% | $119.81 | — | CEMF | 464288802 |
| SBUX | Starbucks Corp | 4,331 | $0 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| BRK/B | Berkshire Hathawayinc Del Cl | 914 | $0 | 0.1% | $236.40 | +87.0% | COM | 084670702 |
| AMGN | Amgen Inc Com | 1,270 | $0 | 0.1% | $249.85 | +25.3% | COM | 031162100 |
| — | Exxon Mobil Corp Com | 3,332 | $0 | 0.1% | $51.18 | — | COM | 30231g102 |
| — | T Rowe Price Large-Cap Growth | 4,672 | $0 | 0.1% | $0.08 | — | MF | 45775l408 |
| — | 3m Company Com | 2,694 | $0 | 0.1% | $128.24 | — | COM | 88579y101 |
| JPM | Jpmorgan Chase & Co | 1,678 | $0 | 0.1% | $142.54 | +43.8% | COM | 46625H100 |
| PFE | Pfizer Incorporated | 11,087 | $0 | 0.0% | $26.42 | +1.0% | COM | 717081103 |
| VHT | Vanguard Healthcare ETF | 1,049 | $0 | 0.0% | $0.24 | — | CEMF | 92204A504 |
| — | Kellanova | 3,611 | $0 | 0.0% | $50.08 | +36.6% | COM | 487836108 |
| GWW | Grainger Ww Inc. | 266 | $0 | 0.0% | $621.54 | +54.0% | COM | 384802104 |
| KO | Coca Cola Company | 3,843 | $0 | 0.0% | $53.26 | +23.3% | COM | 191216100 |
| OMC | Omnicom Group | 2,600 | $0 | 0.0% | $73.20 | +24.8% | COM | 681919106 |
| CSCO | Cisco Systems Inc | 4,919 | $0 | 0.0% | $46.14 | +1.4% | COM | 17275R102 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $0 | 0.0% | $6.26 | — | COM | 879382208 |
| SHW | Sherwin-Williams Co. | 663 | $0 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,235 | $0 | 0.0% | $0.09 | — | CEMF | 464288570 |
| SO | Southern Co. | 2,650 | $0 | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| ORLY | O Reilly Automotive Inc. | 207 | $0 | 0.0% | $69.94 | +5.0% | COM | 67103H107 |
| JNJ | Johnson And Johnson Com | 1,459 | $0 | 0.0% | $152.59 | +0.0% | COM | 478160104 |
| CHRW | CH Robinson Worldwide | 2,053 | $0 | 0.0% | $94.05 | 0.0% | COM | 12541W209 |
| GGG | Graco Inc | 2,553 | $0 | 0.0% | $76.53 | +5.0% | COM | 384109104 |
| VCR | Vanguard Consumer Discretionar | 653 | $0 | 0.0% | $0.32 | — | CEMF | 92204A108 |
| NFLX | Netflix Inc | 300 | $0 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| AB | Alliance Bernstein Hldg Unit L | 5,930 | $0 | 0.0% | $0.03 | — | LP | 01881G106 |
| — | Wisdomtree US Quality Div Grwt | 2,436 | $0 | 0.0% | $38.93 | — | CEMF | 97717x669 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $0 | 0.0% | $7.18 | — | COM | 041725109 |