Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 653 | 13,227 | +12,574 | 0 | 12 | 1.99% | +12 |
| ASML Holdings NV-NY | 0 | 8,290 | +8,290 | 0 | 8 | 1.34% | +8 |
| Accenture Ltd | 1,564 | 21,349 | +19,785 | 1 | 7 | 1.23% | +7 |
| Estee Lauder(EL) | 48,420 | 77,095 | +28,675 | 7 | 12 | 1.98% | +5 |
| Lonza Group | 81,813 | 123,110 | +41,297 | 3 | 7 | 1.23% | +4 |
| Amazon(AMZN) | 129,492 | 127,663 | -1,829 | 20 | 23 | 3.83% | +3 |
| Emerson Electric(EMR) | 134,909 | 139,441 | +4,532 | 13 | 16 | 2.63% | +3 |
| Microsoft(MSFT) | 71,237 | 69,914 | -1,323 | 27 | 29 | 4.89% | +3 |
| Ecolab(ECL) | 67,749 | 69,394 | +1,645 | 13 | 16 | 2.66% | +3 |
| Automatic Data Processing | 97,397 | 99,759 | +2,362 | 23 | 25 | 4.14% | +2 |
| AbbVie(ABBV) | 82,618 | 81,819 | -799 | 13 | 15 | 2.48% | +2 |
| PNC(PNC) | 32,416 | 42,758 | +10,342 | 5 | 7 | 1.15% | +2 |
| Kubota | 30,110 | 52,021 | +21,911 | 2 | 4 | 0.69% | +2 |
| Colgate Palmolive(CL) | 168,146 | 167,990 | -156 | 13 | 15 | 2.52% | +2 |
| Linde(LIN) | 40,568 | 39,562 | -1,006 | 17 | 18 | 3.06% | +2 |
| AON(AON) | 33,194 | 33,808 | +614 | 10 | 11 | 1.88% | +2 |
| Danaher(DHR) | 61,680 | 63,503 | +1,823 | 14 | 16 | 2.64% | +2 |
| Transunion(TRU) | 91,374 | 96,045 | +4,671 | 6 | 8 | 1.27% | +1 |
| Home Depot(HD) | 16,242 | 18,029 | +1,787 | 6 | 7 | 1.15% | +1 |
| Keyence | 22,405 | 24,080 | +1,675 | 10 | 11 | 1.85% | +1 |
| Croda | 62,128 | 83,129 | +21,001 | 4 | 5 | 0.86% | +1 |
| VISA(V) | 102,641 | 99,704 | -2,937 | 27 | 28 | 4.63% | +1 |
| Alphabet Class C | 140,581 | 137,340 | -3,241 | 20 | 21 | 3.48% | +1 |
| Chubb | 47,658 | 45,602 | -2,056 | 11 | 12 | 1.97% | +1 |
| Costco(COST) | 31,789 | 30,047 | -1,742 | 21 | 22 | 3.66% | +1 |
| Ulta Beauty(ULTA) | 15,509 | 16,375 | +866 | 8 | 9 | 1.42% | +1 |
| Tjx Companies(TJX) | 196,425 | 190,855 | -5,570 | 18 | 19 | 3.22% | +1 |
| Novo-Nordisk A/S Sedol# 707752 | 32,880 | 32,880 | 0 | 3 | 4 | 0.69% | +1 |
| S P D R S&p 500 Etf Tr Expirin | 16,203 | 16,092 | -111 | 8 | 8 | 1.40% | +1 |
| Digital Realty Trust(DLR) | 74,526 | 74,045 | -481 | 10 | 11 | 1.77% | +1 |
| Kroger(KR) | 229,757 | 192,564 | -37,193 | 11 | 11 | 1.83% | 0 |
| T Rowe Price Large-Cap Growth | 0 | 4,672 | +4,672 | 0 | 0 | 0.06% | 0 |
| Astrazeneca PLC ADR(AZN) | 129,766 | 133,560 | +3,794 | 9 | 9 | 1.50% | 0 |
| Alphabet Class A | 108,150 | 102,117 | -6,033 | 15 | 15 | 2.56% | 0 |
| O Reilly Automotive Inc.(ORLY) | 0 | 207 | +207 | 0 | 0 | 0.04% | 0 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 0 | 653 | +653 | 0 | 0 | 0.03% | 0 |
| Alliance Bernstein Hldg Unit L(AB) | 0 | 5,930 | +5,930 | 0 | 0 | 0.03% | 0 |
| Analog Devices(ADI) | 94,138 | 95,465 | +1,327 | 19 | 19 | 3.14% | 0 |
| Applied Materials | 4,240 | 4,240 | 0 | 1 | 1 | 0.15% | 0 |
| Novartis | 85,274 | 90,738 | +5,464 | 9 | 9 | 1.46% | 0 |
| Amgen Inc Com(AMGN) | 796 | 1,325 | +529 | 0 | 0 | 0.06% | 0 |
| Healthpeak Properties (HCP)(DOC) | 92,765 | 104,664 | +11,899 | 2 | 2 | 0.33% | 0 |
| Vanguard S&P 500 ETF | 2,789 | 2,789 | 0 | 1 | 1 | 0.22% | 0 |
| Procter & Gamble Co(PG) | 6,827 | 6,657 | -170 | 1 | 1 | 0.18% | 0 |
| Invesco QQQ Trust | 1,507 | 1,537 | +30 | 1 | 1 | 0.11% | 0 |
| Unilever(UL) | 294,925 | 285,947 | -8,978 | 14 | 14 | 2.39% | 0 |
| Grainger Ww Inc.(GWW) | 276 | 276 | 0 | 0 | 0 | 0.05% | 0 |
| Abbott Laboratories | 9,641 | 9,641 | 0 | 1 | 1 | 0.18% | 0 |
| iShares MSCI USA ESG Select | 3,684 | 3,684 | 0 | 0 | 0 | 0.07% | 0 |
| Omnicom Group(OMC) | 2,600 | 2,600 | 0 | 0 | 0 | 0.04% | 0 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 53,575 | 0 | 0 | 0 | 0.04% | 0 |
| Berkshire Hathawayinc Del Cl | 1,005 | 914 | -91 | 0 | 0 | 0.06% | 0 |
| Coca Cola Company(KO) | 3,833 | 3,833 | 0 | 0 | 0 | 0.04% | 0 |
| Ishares Tr Kld 400 Social Inde | 2,437 | 2,236 | -201 | 0 | 0 | 0.04% | 0 |
| Exxon Mobil Corp Com | 3,842 | 3,332 | -510 | 0 | 0 | 0.06% | 0 |
| Jpmorgan Chase & Co(JPM) | 2,304 | 1,949 | -355 | 0 | 0 | 0.06% | -0 |
| WCM Focused International Grow | 9,347 | 8,147 | -1,200 | 0 | 0 | 0.03% | -0 |
| Vanguard Healthcare ETF HEALTH CAR ETF | 1,169 | 1,049 | -120 | 0 | 0 | 0.05% | -0 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | 0 | 0 | 0.02% | -0 |
| Wisdomtree US Quality Div Grwt | 3,300 | 2,828 | -472 | 0 | 0 | 0.04% | -0 |
| 3m Company Com | 2,803 | 2,694 | -109 | 0 | 0 | 0.05% | -0 |
| Mc Donalds Corp(MCD) | 1,872 | 1,872 | 0 | 1 | 1 | 0.09% | -0 |
| Cisco Systems Inc(CSCO) | 5,543 | 5,017 | -526 | 0 | 0 | 0.04% | -0 |
| Sherwin-Williams Co.(SHW) | 875 | 663 | -212 | 0 | 0 | 0.04% | -0 |
| Starbucks Corp(SBUX) | 2,845 | 2,493 | -352 | 0 | 0 | 0.04% | -0 |
| Pepsico Incorporated(PEP) | 3,150 | 2,795 | -355 | 1 | 0 | 0.08% | -0 |
| Gilead Sciences Inc.(GILD) | 6,037 | 6,017 | -20 | 0 | 0 | 0.07% | -0 |
| Kubota | 122,373 | 114,033 | -8,340 | 2 | 2 | 0.30% | -0 |
| Pfizer Incorporated(PFE) | 15,422 | 12,794 | -2,628 | 0 | 0 | 0.06% | -0 |
| Graco Inc(GGG) | 4,506 | 3,193 | -1,313 | 0 | 0 | 0.05% | -0 |
| Johnson And Johnson Com(JNJ) | 2,266 | 1,649 | -617 | 0 | 0 | 0.04% | -0 |
| New York Community Bancorp Inc | 11,490 | 0 | -11,490 | 0 | 0 | — | -0 |
| Merck & Co Inc New(MRK) | 8,471 | 6,011 | -2,460 | 1 | 1 | 0.13% | -0 |
| Wal-Mart Stores Inc(WMT) | 4,599 | 9,867 | +5,268 | 1 | 1 | 0.10% | -0 |
| Kellanova | 6,810 | 3,611 | -3,199 | 0 | 0 | 0.03% | -0 |
| Adobe Systems Inc(ADBE) | 365 | 0 | -365 | 0 | 0 | — | -0 |
| Nestle S A Reg B Adr F 1 Adr R | 1,910 | 0 | -1,910 | 0 | 0 | — | -0 |
| Vanguard ESG US Stock ETF | 3,025 | 0 | -3,025 | 0 | 0 | — | -0 |
| Ebay(EBAY) | 6,654 | 0 | -6,654 | 0 | 0 | — | -0 |
| City Holding Co(CHCO) | 2,802 | 0 | -2,802 | 0 | 0 | — | -0 |
| Spdr S&p Midcap 400 Etf(MDY) | 624 | 0 | -624 | 0 | 0 | — | -0 |
| Walden Equity Fund | 13,527 | 0 | -13,527 | 0 | 0 | — | -0 |
| Expeditors(EXPD) | 63,639 | 60,536 | -3,103 | 8 | 7 | 1.22% | -1 |
| Sika AG | 260,597 | 257,704 | -2,893 | 9 | 8 | 1.29% | -1 |
| Vestas | 288,568 | 229,991 | -58,577 | 3 | 2 | 0.35% | -1 |
| Mercadolibre(MELI) | 17,639 | 17,399 | -240 | 28 | 26 | 4.38% | -1 |
| HDFC Bank | 175,753 | 184,872 | +9,119 | 12 | 10 | 1.72% | -1 |
| EDP Renovaveis | 235,672 | 231,135 | -4,537 | 5 | 3 | 0.52% | -2 |
| United Parcel Service(UPS) | 91,625 | 81,437 | -10,188 | 14 | 12 | 2.01% | -2 |
| Apple(AAPL) | 145,123 | 147,468 | +2,345 | 28 | 25 | 4.21% | -3 |
| Vestas | 214,040 | 129,963 | -84,077 | 7 | 4 | 0.60% | -3 |
| Novozymes | 59,099 | 0 | -59,099 | 3 | 0 | — | -3 |
| Novozymes | 61,196 | 0 | -61,196 | 3 | 0 | — | -3 |
| Verizon(VZ) | 101,543 | 0 | -101,543 | 4 | 0 | — | -4 |
| PayPal(PYPL) | 79,469 | 0 | -79,469 | 5 | 0 | — | -5 |