CIK: 0001394096 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mercadolibre | 14,525 | $38 | 5.5% | $282.45 | — | COM | 58733r102 |
| MSFT | Microsoft | 73,248 | $36 | 5.2% | $242.38 | +78.4% | COM | 594918104 |
| — | VISA | 91,346 | $32 | 4.7% | $83.28 | — | COM | 92826c839 |
| ADP | Automatic Data Processing | 93,767 | $29 | 4.2% | $84.47 | +257.9% | COM | 053015103 |
| AAPL | Apple | 136,608 | $28 | 4.0% | $111.66 | +80.4% | COM | 037833100 |
| AMZN | Amazon | 118,215 | $26 | 3.7% | $123.64 | +60.1% | COM | 023135106 |
| COST | Costco | 25,037 | $25 | 3.6% | $211.98 | +367.4% | COM | 22160K105 |
| TJX | Tjx Companies | 192,824 | $24 | 3.4% | $52.36 | +140.4% | COM | 872540109 |
| — | Alphabet Class C | 113,491 | $20 | 2.9% | $126.49 | — | COM | 02079k107 |
| NVDA | Nvidia Corp | 125,072 | $20 | 2.8% | $100.13 | +25.7% | COM | 67066G104 |
| ECL | Ecolab | 70,779 | $19 | 2.7% | $151.31 | +66.8% | COM | 278865100 |
| EMR | Emerson Electric | 139,014 | $19 | 2.7% | $63.95 | +77.6% | COM | 291011104 |
| — | Linde | 38,412 | $18 | 2.6% | $0.36 | — | COM | g54950103 |
| CRWD | CrowdStrike Holdings | 33,657 | $17 | 2.5% | $329.06 | +31.8% | COM | 22788C105 |
| — | AbbVie | 91,642 | $17 | 2.4% | $55.04 | — | COM | 00287y109 |
| ADI | Analog Devices | 67,451 | $16 | 2.3% | $75.06 | +174.5% | COM | 032654105 |
| — | Unilever | 247,812 | $15 | 2.2% | $43.03 | — | COM | 904767704 |
| KR | Kroger | 203,416 | $15 | 2.1% | $29.62 | +130.2% | COM | 501044101 |
| — | Chubb | 48,447 | $14 | 2.0% | $122.62 | — | COM | h1467j104 |
| — | Alphabet Class A | 78,202 | $14 | 2.0% | $114.03 | — | COM | 02079k305 |
| DLR | Digital Realty Trust | 77,733 | $14 | 1.9% | $123.57 | +29.6% | COM | 253868103 |
| — | HDFC Bank | 174,257 | $13 | 1.9% | $56.17 | — | COM | 40415f101 |
| — | ASML Holdings NV-NY | 16,330 | $13 | 1.9% | $0.88 | — | COM | n07059210 |
| — | Novartis | 99,336 | $12 | 1.7% | $68.92 | — | COM | 66987v109 |
| CL | Colgate Palmolive | 131,346 | $12 | 1.7% | $67.37 | +33.7% | COM | 194162103 |
| DHR | Danaher | 60,052 | $12 | 1.7% | $104.20 | +85.2% | COM | 235851102 |
| — | AON | 33,024 | $12 | 1.7% | $213.74 | — | COM | g0403h108 |
| — | Keyence | 26,963 | $11 | 1.6% | $302.91 | — | COM | j32491102 |
| AZN | Astrazeneca PLC ADR | 151,340 | $11 | 1.5% | $0.07 | — | COM | 046353108 |
| — | S P D R S&p 500 Etf Tr Expirin | 16,586 | $10 | 1.5% | $24.22 | — | CEMF | 78462f103 |
| TRU | Transunion | 110,060 | $10 | 1.4% | $93.46 | -11.1% | COM | 89400J107 |
| LZAGY | Lonza Group | 134,666 | $10 | 1.4% | $0.05 | — | COM | 54338V101 |
| — | Accenture Ltd | 32,043 | $10 | 1.4% | $0.33 | — | COM | g1151c101 |
| DDOG | Datadog Inc | 71,008 | $10 | 1.4% | $136.05 | -18.6% | COM | 23804L103 |
| LLY | Lilly Eli & Company | 12,131 | $9 | 1.4% | $826.69 | -6.4% | COM | 532457108 |
| SXYAY | Sika AG | 315,110 | $9 | 1.2% | $0.03 | — | COM | 82674R103 |
| — | S&P Global Inc | 15,389 | $8 | 1.2% | $0.51 | — | COM | 78409v104 |
| HD | Home Depot | 22,070 | $8 | 1.2% | $253.83 | +40.2% | COM | 437076102 |
| PNC | PNC | 42,568 | $8 | 1.1% | $141.94 | +16.9% | COM | 693475105 |
| SBGSY | Schneider Electric SE | 146,234 | $8 | 1.1% | $0.05 | — | COM | 80687P106 |
| CDNS | Cadence Design Sys | 24,881 | $8 | 1.1% | $290.76 | 0.0% | COM | 127387108 |
| ISNPY | Intesa Sanpaolo | 206,398 | $7 | 1.0% | $0.03 | — | COM | 46115H107 |
| NGG | National Grid Plc Adr | 71,955 | $5 | 0.8% | $0.07 | — | COM | 636274409 |
| NVO | Novo Nordisk A/S-B | 75,740 | $5 | 0.8% | $0.11 | — | COM | 670100205 |
| — | Novo-Nordisk A/S | 26,311 | $2 | 0.3% | $32.43 | — | COM | k72807132 |
| EXPD | Expeditors | 14,749 | $2 | 0.2% | $66.72 | +66.2% | COM | 302130109 |
| VOO | Vanguard S&P 500 ETF | 2,424 | $1 | 0.2% | $0.39 | — | CEMF | 922908363 |
| ABT | Abbott Laboratories | 9,217 | $1 | 0.2% | $57.10 | +128.7% | COM | 002824100 |
| PG | Procter & Gamble Co | 6,549 | $1 | 0.2% | $91.57 | +75.6% | COM | 742718109 |
| AMGN | Amgen Inc Com | 2,977 | $1 | 0.1% | $267.81 | +3.7% | COM | 031162100 |
| AMAT | Applied Materials | 4,084 | $1 | 0.1% | $44.29 | +255.5% | COM | 038222105 |
| WMT | Wal-Mart Stores Inc | 7,312 | $1 | 0.1% | $54.77 | +73.0% | COM | 931142103 |
| — | Calvert US Large Cap Growth Re | 9,189 | $1 | 0.1% | $0.06 | — | MF | 13162a807 |
| MCD | Mc Donalds Corp | 1,872 | $1 | 0.1% | $75.99 | +299.5% | COM | 580135101 |
| SUSA | iShares MSCI USA ESG Select | 3,937 | $0 | 0.1% | $112.12 | — | CEMF | 464288802 |
| ESGV | Vanguard ESG US Stock ETF | 4,369 | $0 | 0.1% | $0.11 | — | CEMF | 921910733 |
| GILD | Gilead Sciences Inc. | 4,006 | $0 | 0.1% | $50.93 | +105.0% | COM | 375558103 |
| — | Merck & Co Inc New | 5,506 | $0 | 0.1% | $49.04 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathawayinc Del Cl | 874 | $0 | 0.1% | $236.40 | +114.8% | COM | 084670702 |
| PFE | Pfizer Incorporated | 17,102 | $0 | 0.1% | $25.80 | -13.4% | COM | 717081103 |
| — | 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 |
| NFLX | Netflix Inc | 300 | $0 | 0.1% | $62.65 | +80.5% | COM | 64110L106 |
| PEP | Pepsico Incorporated | 2,995 | $0 | 0.1% | $86.23 | +52.0% | COM | 713448108 |
| — | Calvert US Large Cap Responsib | 10,887 | $0 | 0.1% | $0.03 | — | MF | 13162a708 |
| QQQ | Invesco QQQ Trust | 649 | $0 | 0.1% | $0.37 | — | CEMF | 46090E103 |
| — | Exxon Mobil Corp Com | 3,189 | $0 | 0.0% | $51.18 | — | COM | 30231g102 |
| JPM | Jpmorgan Chase & Co | 1,097 | $0 | 0.0% | $147.26 | +71.6% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 4,309 | $0 | 0.0% | $46.14 | +30.9% | COM | 17275R102 |
| — | Kellanova | 3,611 | $0 | 0.0% | $50.08 | +60.1% | COM | 487836108 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $0 | 0.0% | $6.26 | — | COM | 879382208 |
| AB | Alliance Bernstein Hldg Unit L | 6,863 | $0 | 0.0% | $0.04 | — | LP | 01881G106 |
| GWW | Grainger Ww Inc. | 266 | $0 | 0.0% | $621.54 | +66.2% | COM | 384802104 |
| — | Calvert International Responsi | 7,757 | $0 | 0.0% | $0.03 | — | MF | 13161y707 |
| KO | Coca Cola Company | 3,833 | $0 | 0.0% | $53.40 | +30.7% | COM | 191216100 |
| VPU | Vanguard Utilities ETF | 1,529 | $0 | 0.0% | $0.18 | — | CEMF | 92204A876 |
| SO | Southern Co. | 2,650 | $0 | 0.0% | $73.81 | +19.2% | COM | 842587107 |
| BNS | Bank of Nova Scotia | 4,390 | $0 | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| BEP | Brookfield Renewable Energy Pa | 9,483 | $0 | 0.0% | $0.02 | — | LP | G16258108 |
| IBM | Int'l Business Machines Corp | 817 | $0 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,003 | $0 | 0.0% | $0.09 | — | CEMF | 464288570 |
| ORLY | O Reilly Automotive Inc. | 2,550 | $0 | 0.0% | $89.45 | +1.9% | COM | 67103H107 |
| VSGX | Vanguard ESG Intl Stock | 3,098 | $0 | 0.0% | $0.07 | — | CEMF | 921910725 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $0 | 0.0% | $7.18 | — | COM | 041725109 |