CIK: 0001394096 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 71,113 | $37 | 5.4% | $242.38 | +109.9% | COM | 594918104 |
| — | Mercadolibre | 14,344 | $34 | 4.9% | $282.45 | — | COM | 58733r102 |
| AAPL | Apple | 127,785 | $33 | 4.7% | $111.66 | +102.0% | COM | 037833100 |
| — | VISA | 87,032 | $30 | 4.3% | $83.28 | — | COM | 92826c839 |
| — | Alphabet Class C | 111,770 | $27 | 4.0% | $126.49 | — | COM | 02079k107 |
| TJX | Tjx Companies | 179,234 | $26 | 3.8% | $52.36 | +152.6% | COM | 872540109 |
| AMZN | Amazon | 117,105 | $26 | 3.7% | $123.64 | +83.1% | COM | 023135106 |
| NVDA | Nvidia Corp | 131,820 | $25 | 3.6% | $103.92 | +67.7% | COM | 67066G104 |
| ADP | Automatic Data Processing | 81,981 | $24 | 3.5% | $84.47 | +252.5% | COM | 053015103 |
| COST | Costco | 24,313 | $23 | 3.3% | $211.98 | +351.3% | COM | 22160K105 |
| — | AbbVie | 86,979 | $20 | 2.9% | $55.04 | — | COM | 00287y109 |
| — | Linde | 37,246 | $18 | 2.6% | $0.36 | — | COM | g54950103 |
| ECL | Ecolab | 64,463 | $18 | 2.6% | $151.31 | +78.7% | COM | 278865100 |
| — | Alphabet Class A | 69,141 | $17 | 2.4% | $114.03 | — | COM | 02079k305 |
| ADI | Analog Devices | 64,674 | $16 | 2.3% | $75.06 | +218.3% | COM | 032654105 |
| CRWD | CrowdStrike Holdings | 32,098 | $16 | 2.3% | $329.06 | +38.2% | COM | 22788C105 |
| — | ASML Holdings NV-NY | 14,967 | $14 | 2.1% | $0.88 | — | COM | n07059210 |
| — | Unilever | 238,501 | $14 | 2.1% | $43.03 | — | COM | 904767704 |
| EMR | Emerson Electric | 107,566 | $14 | 2.1% | $63.95 | +111.9% | COM | 291011104 |
| — | Chubb | 44,730 | $13 | 1.8% | $122.62 | — | COM | h1467j104 |
| DLR | Digital Realty Trust | 72,632 | $13 | 1.8% | $123.57 | +36.5% | COM | 253868103 |
| KR | Kroger | 180,771 | $12 | 1.8% | $29.62 | +133.2% | COM | 501044101 |
| — | AON | 32,479 | $12 | 1.7% | $213.74 | — | COM | g0403h108 |
| — | S P D R S&p 500 Etf Tr Expirin | 16,863 | $11 | 1.6% | $23.83 | — | CEMF | 78462f103 |
| — | Novartis | 87,207 | $11 | 1.6% | $68.92 | — | COM | 66987v109 |
| AZN | Astrazeneca PLC ADR | 143,346 | $11 | 1.6% | $0.07 | — | COM | 046353108 |
| DHR | Danaher | 55,380 | $11 | 1.6% | $104.20 | +90.4% | COM | 235851102 |
| — | HDFC Bank | 316,225 | $11 | 1.6% | $30.97 | — | COM | 40415f101 |
| CL | Colgate Palmolive | 122,990 | $10 | 1.4% | $67.37 | +25.6% | COM | 194162103 |
| DDOG | Datadog Inc | 68,990 | $10 | 1.4% | $136.05 | +1.2% | COM | 23804L103 |
| — | Keyence | 25,641 | $10 | 1.4% | $302.91 | — | COM | j32491102 |
| LZAGY | Lonza Group | 131,336 | $9 | 1.3% | $0.05 | — | COM | 54338V101 |
| TRU | Transunion | 102,918 | $9 | 1.3% | $93.46 | -3.1% | COM | 89400J107 |
| CDNS | Cadence Design Sys | 24,163 | $8 | 1.2% | $290.76 | +18.3% | COM | 127387108 |
| SBGSY | Schneider Electric SE | 143,808 | $8 | 1.2% | $0.05 | — | COM | 80687P106 |
| ISNPY | Intesa Sanpaolo | 202,489 | $8 | 1.2% | $0.03 | — | COM | 46115H107 |
| HD | Home Depot | 19,754 | $8 | 1.2% | $253.83 | +53.3% | COM | 437076102 |
| — | Prologis Inc. | 64,435 | $7 | 1.1% | $0.11 | — | COM | 74340w103 |
| — | Accenture Ltd | 28,973 | $7 | 1.0% | $0.33 | — | COM | g1151c101 |
| PNC | PNC | 35,354 | $7 | 1.0% | $141.94 | +37.9% | COM | 693475105 |
| — | S&P Global Inc | 14,552 | $7 | 1.0% | $0.51 | — | COM | 78409v104 |
| LLY | Lilly Eli & Company | 9,175 | $7 | 1.0% | $826.69 | -10.2% | COM | 532457108 |
| SXYAY | Sika AG | 291,556 | $7 | 0.9% | $0.03 | — | COM | 82674R103 |
| NGG | National Grid Plc Adr | 62,585 | $5 | 0.7% | $0.07 | — | COM | 636274409 |
| NVO | Novo Nordisk A/S-B | 41,017 | $2 | 0.3% | $0.11 | — | COM | 670100205 |
| EXPD | Expeditors | 14,749 | $2 | 0.3% | $66.72 | +77.3% | COM | 302130109 |
| VOO | Vanguard S&P 500 ETF | 2,502 | $2 | 0.2% | $0.40 | — | CEMF | 922908363 |
| — | Novo-Nordisk A/S | 26,311 | $1 | 0.2% | $32.43 | — | COM | k72807132 |
| ABT | Abbott Laboratories | 9,869 | $1 | 0.2% | $61.96 | +110.8% | COM | 002824100 |
| PG | Procter & Gamble Co | 6,848 | $1 | 0.2% | $94.34 | +64.2% | COM | 742718109 |
| AMGN | Amgen Inc Com | 3,356 | $1 | 0.1% | $269.93 | +6.2% | COM | 031162100 |
| QQQ | Invesco QQQ Trust | 1,467 | $1 | 0.1% | $0.50 | — | CEMF | 46090E103 |
| AMAT | Applied Materials | 4,084 | $1 | 0.1% | $44.29 | +308.2% | COM | 038222105 |
| WMT | Wal-Mart Stores Inc | 6,854 | $1 | 0.1% | $54.77 | +81.2% | COM | 931142103 |
| ESGV | Vanguard ESG US Stock ETF | 5,955 | $1 | 0.1% | $0.11 | — | CEMF | 921910733 |
| — | Calvert US Large Cap Growth Re | 9,189 | $1 | 0.1% | $0.06 | — | MF | 13162a807 |
| MCD | Mc Donalds Corp | 2,012 | $1 | 0.1% | $91.67 | +228.8% | COM | 580135101 |
| SUSA | iShares MSCI USA ESG Select | 3,937 | $1 | 0.1% | $112.12 | — | CEMF | 464288802 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,024 | $1 | 0.1% | $272.72 | +77.6% | COM | 084670702 |
| PFE | Pfizer Incorporated | 20,102 | $1 | 0.1% | $25.55 | -5.5% | COM | 717081103 |
| — | Merck & Co Inc New | 5,506 | $0 | 0.1% | $49.04 | — | COM | 58933y105 |
| GILD | Gilead Sciences Inc. | 4,006 | $0 | 0.1% | $50.93 | +120.5% | COM | 375558103 |
| — | T Rowe Price Large-Cap Growth | 4,672 | $0 | 0.1% | $0.08 | — | MF | 45775l408 |
| PEP | Pepsico Incorporated | 2,995 | $0 | 0.1% | $86.23 | +62.9% | COM | 713448108 |
| — | 3m Company Com | 2,694 | $0 | 0.1% | $128.24 | — | COM | 88579y101 |
| VPU | Vanguard Utilities ETF | 2,189 | $0 | 0.1% | $0.18 | — | CEMF | 92204A876 |
| IBM | Int'l Business Machines Corp | 1,459 | $0 | 0.1% | $248.27 | +4.5% | COM | 459200101 |
| — | Calvert US Large Cap Responsib | 10,887 | $0 | 0.1% | $0.03 | — | MF | 13162a708 |
| JPM | Jpmorgan Chase & Co | 1,222 | $0 | 0.1% | $162.46 | +82.2% | COM | 46625H100 |
| NFLX | Netflix Inc | 300 | $0 | 0.1% | $62.65 | +94.8% | COM | 64110L106 |
| — | Tesla Motors | 768 | $0 | 0.0% | $0.45 | — | COM | 88160r101 |
| — | Exxon Mobil Corp Com | 3,019 | $0 | 0.0% | $51.18 | — | COM | 30231g102 |
| KO | Coca Cola Company | 5,056 | $0 | 0.0% | $56.91 | +19.3% | COM | 191216100 |
| MS | Morgan Stanley | 2,034 | $0 | 0.0% | $146.45 | 0.0% | COM | 617446448 |
| CRM | Salesforce.com Inc. | 1,345 | $0 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| KHC | Kraft Heinz Company | 11,763 | $0 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| — | Kellanova | 3,611 | $0 | 0.0% | $50.08 | +57.0% | COM | 487836108 |
| CSCO | Cisco Systems Inc | 4,309 | $0 | 0.0% | $46.14 | +46.0% | COM | 17275R102 |
| — | Calvert International Responsi | 7,757 | $0 | 0.0% | $0.03 | — | MF | 13161y707 |
| BNS | Bank of Nova Scotia | 4,390 | $0 | 0.0% | $50.16 | +17.5% | COM | 064149107 |
| ORLY | O Reilly Automotive Inc. | 2,550 | $0 | 0.0% | $89.45 | +12.4% | COM | 67103H107 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $0 | 0.0% | $6.26 | — | COM | 879382208 |
| CHRW | CH Robinson Worldwide | 2,053 | $0 | 0.0% | $116.46 | 0.0% | COM | 12541W209 |
| — | Mastercard Inc. | 472 | $0 | 0.0% | $0.57 | — | COM | 57636q104 |
| AB | Alliance Bernstein Hldg Unit L | 6,863 | $0 | 0.0% | $0.04 | — | LP | 01881G106 |
| GS | Goldman Sachs Group Com | 323 | $0 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| GWW | Grainger Ww Inc. | 266 | $0 | 0.0% | $621.54 | +61.0% | COM | 384802104 |
| SO | Southern Co. | 2,650 | $0 | 0.0% | $73.81 | +24.9% | COM | 842587107 |
| — | Meta Platforms Inc. | 341 | $0 | 0.0% | $0.73 | — | COM | 30303m102 |
| BEP | Brookfield Renewable Energy Pa | 9,483 | $0 | 0.0% | $0.02 | — | LP | G16258108 |
| VSGX | Vanguard ESG Intl Stock | 3,372 | $0 | 0.0% | $0.07 | — | CEMF | 921910725 |
| JNJ | Johnson And Johnson Com | 1,262 | $0 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| MDB | MongoDB Inc | 706 | $0 | 0.0% | $257.06 | 0.0% | COM | 60937P106 |
| VFIAX | Vanguard 500 Index | 348 | $0 | 0.0% | $0.62 | — | MF | 922908710 |
| MRVL | Marvell Technology Group Ltd | 2,508 | $0 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| — | Celsius Holdings Inc | 3,628 | $0 | 0.0% | $0.06 | — | COM | 15118v207 |
| ADBE | Adobe Systems Inc | 577 | $0 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $0 | 0.0% | $7.18 | — | COM | 041725109 |