Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly Eli & Company(LLY) | 0 | 12,535 | +12,535 | 0 | 10 | 1.64% | +10 |
| S&P Global Inc(SPGI) | 0 | 15,550 | +15,550 | 0 | 8 | 1.25% | +8 |
| AbbVie(ABBV) | 82,691 | 81,498 | -1,193 | 15 | 17 | 2.71% | +2 |
| Mercadolibre(MELI) | 17,507 | 16,313 | -1,194 | 30 | 32 | 5.04% | +2 |
| Novartis | 100,637 | 101,509 | +872 | 10 | 11 | 1.79% | +2 |
| Chubb | 47,370 | 47,804 | +434 | 13 | 14 | 2.29% | +1 |
| Linde(LIN) | 39,710 | 38,388 | -1,322 | 17 | 18 | 2.83% | +1 |
| Kroger(KR) | 203,709 | 202,353 | -1,356 | 12 | 14 | 2.17% | +1 |
| Astrazeneca PLC ADR(AZN) | 152,875 | 148,186 | -4,689 | 10 | 11 | 1.73% | +1 |
| AON(AON) | 34,612 | 33,046 | -1,566 | 12 | 13 | 2.09% | +1 |
| Novo Nordisk A/S-B(NVO) | 60,708 | 84,691 | +23,983 | 5 | 6 | 0.93% | +1 |
| Calvert US Large Cap Growth Re | 0 | 9,189 | +9,189 | 0 | 1 | 0.09% | +1 |
| Ecolab(ECL) | 74,322 | 70,616 | -3,706 | 17 | 18 | 2.84% | 0 |
| Calvert US Large Cap Responsib | 0 | 10,887 | +10,887 | 0 | 0 | 0.06% | 0 |
| Expeditors(EXPD) | 65,880 | 63,589 | -2,291 | 7 | 8 | 1.21% | 0 |
| Calvert International Responsi | 0 | 7,757 | +7,757 | 0 | 0 | 0.04% | 0 |
| CrowdStrike Holdings(CRWD) | 34,685 | 34,317 | -368 | 12 | 12 | 1.92% | 0 |
| Int'l Business Machines Corp(IBM) | 0 | 819 | +819 | 0 | 0 | 0.03% | 0 |
| Abbott Laboratories | 9,641 | 9,593 | -48 | 1 | 1 | 0.20% | 0 |
| Lonza Group | 138,284 | 134,325 | -3,959 | 8 | 8 | 1.31% | 0 |
| O Reilly Automotive Inc.(ORLY) | 207 | 207 | 0 | 0 | 0 | 0.05% | 0 |
| Berkshire Hathawayinc Del Cl | 917 | 874 | -43 | 0 | 0 | 0.07% | 0 |
| 3m Company Com | 2,700 | 2,694 | -6 | 0 | 0 | 0.06% | 0 |
| Mc Donalds Corp(MCD) | 1,874 | 1,872 | -2 | 1 | 1 | 0.09% | 0 |
| Gilead Sciences Inc.(GILD) | 6,022 | 5,305 | -717 | 1 | 1 | 0.09% | 0 |
| Johnson And Johnson Com(JNJ) | 2,309 | 2,241 | -68 | 0 | 0 | 0.06% | 0 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 53,575 | 0 | 0 | 0 | 0.04% | 0 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | 0 | 0 | 0.03% | 0 |
| Coca Cola Company(KO) | 3,898 | 3,843 | -55 | 0 | 0 | 0.04% | 0 |
| Southern Co.(SO) | 3,150 | 3,150 | 0 | 0 | 0 | 0.05% | 0 |
| Exxon Mobil Corp Com | 3,346 | 3,189 | -157 | 0 | 0 | 0.06% | 0 |
| Alliance Bernstein Hldg Unit L(AB) | 10,308 | 10,308 | 0 | 0 | 0 | 0.06% | 0 |
| Ft Mutual Quest Fund | 15,428 | 15,428 | 0 | 0 | 0 | 0.04% | 0 |
| Netflix Inc(NFLX) | 303 | 300 | -3 | 0 | 0 | 0.04% | 0 |
| Procter & Gamble Co(PG) | 7,363 | 7,299 | -64 | 1 | 1 | 0.20% | 0 |
| Kellanova | 3,611 | 3,611 | 0 | 0 | 0 | 0.05% | 0 |
| CH Robinson Worldwide(CHRW) | 2,053 | 2,053 | 0 | 0 | 0 | 0.03% | -0 |
| Amgen Inc Com(AMGN) | 1,280 | 1,062 | -218 | 0 | 0 | 0.05% | -0 |
| Brookfield Renewable Energy Pa PARTNERSHIP UNIT | 9,483 | 9,483 | 0 | 0 | 0 | 0.03% | -0 |
| Pepsico Incorporated(PEP) | 3,014 | 2,995 | -19 | 0 | 0 | 0.07% | -0 |
| Grainger Ww Inc.(GWW) | 266 | 266 | 0 | 0 | 0 | 0.04% | -0 |
| Pfizer Incorporated(PFE) | 16,182 | 16,122 | -60 | 0 | 0 | 0.06% | -0 |
| Vanguard 500 Index | 827 | 827 | 0 | 0 | 0 | 0.07% | -0 |
| Cisco Systems Inc(CSCO) | 4,957 | 4,319 | -638 | 0 | 0 | 0.04% | -0 |
| Starbucks Corp(SBUX) | 4,271 | 3,711 | -560 | 0 | 0 | 0.06% | -0 |
| iShares MSCI USA ESG Select | 3,937 | 3,937 | 0 | 0 | 0 | 0.07% | -0 |
| T Rowe Price Large-Cap Growth | 4,672 | 4,672 | 0 | 0 | 0 | 0.06% | -0 |
| Ishares Tr Kld 400 Social Inde | 2,796 | 2,347 | -449 | 0 | 0 | 0.04% | -0 |
| Wal-Mart Stores Inc(WMT) | 7,764 | 7,186 | -578 | 1 | 1 | 0.10% | -0 |
| Applied Materials | 4,086 | 4,084 | -2 | 1 | 1 | 0.09% | -0 |
| Jpmorgan Chase & Co(JPM) | 1,512 | 1,050 | -462 | 0 | 0 | 0.04% | -0 |
| Unilever(UL) | 262,752 | 248,304 | -14,448 | 15 | 15 | 2.34% | -0 |
| Merck & Co Inc New(MRK) | 7,825 | 7,306 | -519 | 1 | 1 | 0.10% | -0 |
| Ambev S.A.(ABEV) | 111,501 | 0 | -111,501 | 0 | 0 | — | -0 |
| Graco Inc(GGG) | 2,525 | 0 | -2,525 | 0 | 0 | — | -0 |
| Sherwin-Williams Co.(SHW) | 655 | 0 | -655 | 0 | 0 | — | -0 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 623 | 0 | -623 | 0 | 0 | — | -0 |
| Vanguard Healthcare ETF HEALTH CAR ETF | 963 | 0 | -963 | 0 | 0 | — | -0 |
| Invesco QQQ Trust | 1,622 | 1,246 | -376 | 1 | 1 | 0.09% | -0 |
| Vanguard S&P 500 ETF | 2,789 | 2,424 | -365 | 2 | 1 | 0.20% | -0 |
| Ulta Beauty(ULTA) | 615 | 0 | -615 | 0 | 0 | — | -0 |
| Sika AG | 329,308 | 306,388 | -22,920 | 8 | 7 | 1.18% | -0 |
| T Rowe Price Blue Chip Growht | 2,008 | 0 | -2,008 | 0 | 0 | — | -0 |
| T Rowe Price Capital Appreciat | 14,077 | 0 | -14,077 | 0 | 0 | — | -0 |
| Home Depot(HD) | 21,801 | 21,494 | -307 | 8 | 8 | 1.25% | -1 |
| Colgate Palmolive(CL) | 139,302 | 128,573 | -10,729 | 13 | 12 | 1.91% | -1 |
| Tjx Companies(TJX) | 200,864 | 193,685 | -7,179 | 24 | 24 | 3.74% | -1 |
| PNC(PNC) | 42,731 | 42,555 | -176 | 8 | 7 | 1.19% | -1 |
| Keyence | 27,668 | 26,725 | -943 | 11 | 10 | 1.65% | -1 |
| HDFC Bank | 195,778 | 173,695 | -22,083 | 13 | 12 | 1.83% | -1 |
| ASML Holdings NV-NY | 16,906 | 16,198 | -708 | 12 | 11 | 1.70% | -1 |
| Novo-Nordisk A/S | 32,880 | 26,311 | -6,569 | 3 | 2 | 0.28% | -1 |
| United Parcel Service(UPS) | 8,532 | 0 | -8,532 | 1 | 0 | — | -1 |
| Transunion(TRU) | 110,469 | 108,256 | -2,213 | 10 | 9 | 1.42% | -1 |
| S P D R S&p 500 Etf Tr Expirin | 17,441 | 15,787 | -1,654 | 10 | 9 | 1.40% | -1 |
| Analog Devices(ADI) | 101,680 | 100,073 | -1,607 | 22 | 20 | 3.20% | -1 |
| VISA(V) | 106,478 | 91,890 | -14,588 | 34 | 32 | 5.10% | -1 |
| Accenture Ltd | 35,061 | 32,855 | -2,206 | 12 | 10 | 1.63% | -2 |
| Automatic Data Processing | 105,591 | 94,073 | -11,518 | 31 | 29 | 4.56% | -2 |
| Danaher(DHR) | 63,435 | 60,219 | -3,216 | 15 | 12 | 1.96% | -2 |
| Datadog Inc(DDOG) | 68,218 | 67,547 | -671 | 10 | 7 | 1.06% | -3 |
| Digital Realty Trust(DLR) | 80,435 | 77,891 | -2,544 | 14 | 11 | 1.77% | -3 |
| EDP Renovaveis | 335,650 | 0 | -335,650 | 3 | 0 | — | -3 |
| Emerson Electric(EMR) | 151,452 | 138,817 | -12,635 | 19 | 15 | 2.41% | -4 |
| Nvidia Corp(NVDA) | 127,373 | 124,383 | -2,990 | 17 | 13 | 2.14% | -4 |
| Costco(COST) | 30,579 | 25,333 | -5,246 | 28 | 24 | 3.80% | -4 |
| Microsoft(MSFT) | 75,336 | 73,534 | -1,802 | 32 | 28 | 4.38% | -4 |
| Estee Lauder(EL) | 75,739 | 0 | -75,739 | 6 | 0 | — | -6 |
| Amazon(AMZN) | 132,959 | 119,052 | -13,907 | 29 | 23 | 3.59% | -7 |
| Alphabet Class C | 131,918 | 116,883 | -15,035 | 25 | 18 | 2.89% | -7 |
| Alphabet Class A | 109,074 | 86,351 | -22,723 | 21 | 13 | 2.12% | -7 |
| Apple(AAPL) | 156,388 | 143,124 | -13,264 | 39 | 32 | 5.04% | -7 |