CIK: 0001394096 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 156,388 | $39 | 5.8% | $111.66 | +110.0% | COM | 037833100 |
| — | VISA | 106,478 | $34 | 5.0% | $83.28 | — | COM | 92826c839 |
| MSFT | Microsoft | 75,336 | $32 | 4.7% | $242.38 | +74.2% | COM | 594918104 |
| ADP | Automatic Data Processing | 105,591 | $31 | 4.5% | $84.47 | +240.8% | COM | 053015103 |
| — | Mercadolibre | 17,507 | $30 | 4.4% | $282.45 | — | COM | 58733r102 |
| AMZN | Amazon | 132,959 | $29 | 4.3% | $123.64 | +65.5% | COM | 023135106 |
| COST | Costco | 30,579 | $28 | 4.1% | $211.98 | +335.3% | COM | 22160K105 |
| — | Alphabet Class C | 131,918 | $25 | 3.7% | $126.49 | — | COM | 02079k107 |
| TJX | Tjx Companies | 200,864 | $24 | 3.6% | $52.36 | +124.8% | COM | 872540109 |
| ADI | Analog Devices | 101,680 | $22 | 3.2% | $75.06 | +188.8% | COM | 032654105 |
| — | Alphabet Class A | 109,074 | $21 | 3.0% | $114.03 | — | COM | 02079k305 |
| EMR | Emerson Electric | 151,452 | $19 | 2.8% | $63.95 | +86.1% | COM | 291011104 |
| ECL | Ecolab | 74,322 | $17 | 2.6% | $151.31 | +62.3% | COM | 278865100 |
| NVDA | Nvidia Corp | 127,373 | $17 | 2.5% | $100.13 | +37.6% | COM | 67066G104 |
| — | Linde | 39,710 | $17 | 2.4% | $0.36 | — | COM | g54950103 |
| — | Unilever | 262,752 | $15 | 2.2% | $43.03 | — | COM | 904767704 |
| — | AbbVie | 82,691 | $15 | 2.2% | $61.87 | — | COM | 00287y109 |
| DHR | Danaher | 63,435 | $15 | 2.1% | $104.20 | +134.1% | COM | 235851102 |
| DLR | Digital Realty Trust | 80,435 | $14 | 2.1% | $123.57 | +38.5% | COM | 253868103 |
| — | Chubb | 47,370 | $13 | 1.9% | $124.26 | — | COM | h1467j104 |
| CL | Colgate Palmolive | 139,302 | $13 | 1.9% | $66.88 | +39.2% | COM | 194162103 |
| — | HDFC Bank | 195,778 | $13 | 1.8% | $56.17 | — | COM | 40415f101 |
| KR | Kroger | 203,709 | $12 | 1.8% | $29.62 | +93.6% | COM | 501044101 |
| — | AON | 34,612 | $12 | 1.8% | $213.74 | — | COM | g0403h108 |
| — | Accenture Ltd | 35,061 | $12 | 1.8% | $0.33 | — | COM | g1151c101 |
| CRWD | CrowdStrike Holdings | 34,685 | $12 | 1.7% | $329.06 | +1.0% | COM | 22788C105 |
| — | ASML Holdings NV-NY | 16,906 | $12 | 1.7% | $0.88 | — | COM | n07059210 |
| — | Keyence | 27,668 | $11 | 1.7% | $302.91 | — | COM | j32491102 |
| TRU | Transunion | 110,469 | $10 | 1.5% | $93.64 | +7.5% | COM | 89400J107 |
| — | S P D R S&p 500 Etf Tr Expirin | 17,441 | $10 | 1.5% | $25.42 | — | CEMF | 78462f103 |
| AZN | Astrazeneca PLC ADR | 152,875 | $10 | 1.5% | $0.07 | — | COM | 046353108 |
| — | Novartis | 100,637 | $10 | 1.4% | $68.92 | — | COM | 66987v109 |
| DDOG | Datadog Inc | 68,218 | $10 | 1.4% | $137.35 | 0.0% | COM | 23804L103 |
| HD | Home Depot | 21,801 | $8 | 1.2% | $251.10 | +58.2% | COM | 437076102 |
| PNC | PNC | 42,731 | $8 | 1.2% | $141.94 | +33.4% | COM | 693475105 |
| LZAGY | Lonza Group | 138,284 | $8 | 1.2% | $0.05 | — | COM | 54338V101 |
| SXYAY | Sika AG | 329,308 | $8 | 1.1% | $0.03 | — | COM | 82674R103 |
| EXPD | Expeditors | 65,880 | $7 | 1.1% | $66.72 | +76.0% | COM | 302130109 |
| EL | Estee Lauder | 75,739 | $6 | 0.8% | $143.10 | -45.9% | COM | 518439104 |
| NVO | Novo Nordisk A/S-B | 60,708 | $5 | 0.8% | $0.12 | — | COM | 670100205 |
| — | EDP Renovaveis | 335,650 | $3 | 0.5% | $12.18 | — | COM | e3847k101 |
| — | Novo-Nordisk A/S | 32,880 | $3 | 0.4% | $32.43 | — | COM | k72807132 |
| VOO | Vanguard S&P 500 ETF | 2,789 | $2 | 0.2% | $0.39 | — | CEMF | 922908363 |
| PG | Procter & Gamble Co | 7,363 | $1 | 0.2% | $91.57 | +81.0% | COM | 742718109 |
| ABT | Abbott Laboratories | 9,641 | $1 | 0.2% | $57.10 | +98.5% | COM | 002824100 |
| UPS | United Parcel Service | 8,532 | $1 | 0.2% | $70.80 | +72.8% | COM | 911312106 |
| QQQ | Invesco QQQ Trust | 1,622 | $1 | 0.1% | $0.37 | — | CEMF | 46090E103 |
| — | Merck & Co Inc New | 7,825 | $1 | 0.1% | $49.04 | — | COM | 58933y105 |
| WMT | Wal-Mart Stores Inc | 7,764 | $1 | 0.1% | $54.07 | +58.7% | COM | 931142103 |
| AMAT | Applied Materials | 4,086 | $1 | 0.1% | $44.29 | +304.6% | COM | 038222105 |
| GILD | Gilead Sciences Inc. | 6,022 | $1 | 0.1% | $50.93 | +70.8% | COM | 375558103 |
| MCD | Mc Donalds Corp | 1,874 | $1 | 0.1% | $75.99 | +281.9% | COM | 580135101 |
| TRAIX | T Rowe Price Capital Appreciat | 14,077 | $0 | 0.1% | $0.03 | — | MF | 77954M303 |
| SUSA | iShares MSCI USA ESG Select | 3,937 | $0 | 0.1% | $112.12 | — | CEMF | 464288802 |
| PEP | Pepsico Incorporated | 3,014 | $0 | 0.1% | $86.23 | +81.6% | COM | 713448108 |
| VFIAX | Vanguard 500 Index | 827 | $0 | 0.1% | $0.54 | — | MF | 922908710 |
| PFE | Pfizer Incorporated | 16,182 | $0 | 0.1% | $26.01 | -3.4% | COM | 717081103 |
| BRK/B | Berkshire Hathawayinc Del Cl | 917 | $0 | 0.1% | $236.40 | +95.3% | COM | 084670702 |
| SBUX | Starbucks Corp | 4,271 | $0 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| — | T Rowe Price Large-Cap Growth | 4,672 | $0 | 0.1% | $0.08 | — | MF | 45775l408 |
| AB | Alliance Bernstein Hldg Unit L | 10,308 | $0 | 0.1% | $0.04 | — | LP | 01881G106 |
| TBCIX | T Rowe Price Blue Chip Growht | 2,008 | $0 | 0.1% | $0.19 | — | MF | 77954Q403 |
| JPM | Jpmorgan Chase & Co | 1,512 | $0 | 0.1% | $142.54 | +60.0% | COM | 46625H100 |
| — | Exxon Mobil Corp Com | 3,346 | $0 | 0.1% | $51.18 | — | COM | 30231g102 |
| — | 3m Company Com | 2,700 | $0 | 0.1% | $128.24 | — | COM | 88579y101 |
| JNJ | Johnson And Johnson Com | 2,309 | $0 | 0.0% | $151.49 | -1.3% | COM | 478160104 |
| AMGN | Amgen Inc Com | 1,280 | $0 | 0.0% | $249.85 | +14.5% | COM | 031162100 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,796 | $0 | 0.0% | $0.09 | — | CEMF | 464288570 |
| CSCO | Cisco Systems Inc | 4,957 | $0 | 0.0% | $46.14 | +20.0% | COM | 17275R102 |
| — | Kellanova | 3,611 | $0 | 0.0% | $50.08 | +56.1% | COM | 487836108 |
| GWW | Grainger Ww Inc. | 266 | $0 | 0.0% | $621.54 | +79.6% | COM | 384802104 |
| NFLX | Netflix Inc | 303 | $0 | 0.0% | $62.65 | +31.4% | COM | 64110L106 |
| ULTA | Ulta Beauty | 615 | $0 | 0.0% | $284.94 | +36.0% | COM | 90384S303 |
| SO | Southern Co. | 3,150 | $0 | 0.0% | $73.81 | +14.5% | COM | 842587107 |
| ORLY | O Reilly Automotive Inc. | 207 | $0 | 0.0% | $69.94 | +15.3% | COM | 67103H107 |
| VHT | Vanguard Healthcare ETF | 963 | $0 | 0.0% | $0.24 | — | CEMF | 92204A504 |
| KO | Coca Cola Company | 3,898 | $0 | 0.0% | $53.40 | +18.1% | COM | 191216100 |
| VCR | Vanguard Consumer Discretionar | 623 | $0 | 0.0% | $0.32 | — | CEMF | 92204A108 |
| SHW | Sherwin-Williams Co. | 655 | $0 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| MQIFX | Ft Mutual Quest Fund | 15,428 | $0 | 0.0% | $0.01 | — | MF | 628380206 |
| BEP | Brookfield Renewable Energy Pa | 9,483 | $0 | 0.0% | $0.02 | — | LP | G16258108 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $0 | 0.0% | $6.26 | — | COM | 879382208 |
| GGG | Graco Inc | 2,525 | $0 | 0.0% | $76.53 | +11.3% | COM | 384109104 |
| CHRW | CH Robinson Worldwide | 2,053 | $0 | 0.0% | $94.05 | +11.5% | COM | 12541W209 |
| ABEV | Ambev S.A. | 111,501 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $0 | 0.0% | $7.18 | — | COM | 041725109 |