Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 147,468 | 146,868 | -600 | $25.3K | $30.9K | 5.01% | +$5.6K |
| Microsoft Corporation(MSFT) | 69,914 | 67,316 | -2,598 | $29.4K | $30.1K | 4.87% | +$673 |
| MercadoLibre, Inc.(MELI) | 17,399 | 17,223 | -176 | $26.3K | $28.3K | 4.58% | +$2.0K |
| Visa Inc.(V) | 99,704 | 99,056 | -648 | $27.8K | $26.0K | 4.21% | -$1.8K |
| Alphabet Class C | 137,340 | 134,614 | -2,726 | $20.9K | $24.7K | 4.00% | +$3.8K |
| Costco Wholesale Corporation(COST) | 30,047 | 28,964 | -1,083 | $22.0K | $24.6K | 3.99% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 127,663 | 125,350 | -2,313 | $23.0K | $24.2K | 3.92% | +$1.2K |
| Automatic Data Processing | 99,759 | 99,930 | +171 | $24.9K | $23.9K | 3.86% | -$1.1K |
| Analog Devices, Inc.(ADI) | 95,465 | 93,244 | -2,221 | $18.9K | $21.3K | 3.45% | +$2.4K |
| The TJX Companies, Inc.(TJX) | 190,855 | 188,491 | -2,364 | $19.4K | $20.8K | 3.36% | +$1.4K |
| Alphabet Class A | 102,117 | 97,651 | -4,466 | $15.4K | $17.8K | 2.88% | +$2.4K |
| NVIDIA Corporation(NVDA) | 13,227 | 141,913 | +128,686 | $12.0K | $17.5K | 2.84% | +$5.6K |
| Linde plc(LIN) | 39,562 | 39,410 | -152 | $18.4K | $17.3K | 2.80% | -$1.1K |
| Ecolab Inc.(ECL) | 69,394 | 69,183 | -211 | $16.0K | $16.5K | 2.67% | +$443 |
| Emerson Electric Co.(EMR) | 139,441 | 138,617 | -824 | $15.8K | $15.3K | 2.47% | -$545 |
| Unilever PLC(UL) | 285,947 | 274,025 | -11,922 | $14.4K | $15.1K | 2.44% | +$717 |
| Danaher Corporation(DHR) | 63,503 | 58,477 | -5,026 | $15.9K | $14.6K | 2.37% | -$1.2K |
| AbbVie Inc.(ABBV) | 81,819 | 77,291 | -4,528 | $14.9K | $13.3K | 2.15% | -$1.6K |
| Colgate-Palmolive Company(CL) | 167,990 | 134,496 | -33,494 | $15.1K | $13.1K | 2.11% | -$2.1K |
| HDFC Bank | 184,872 | 184,884 | +12 | $10.3K | $11.9K | 1.93% | +$1.5K |
| ASML Holdings NV-NY | 8,290 | 11,502 | +3,212 | $8.0K | $11.8K | 1.90% | +$3.7K |
| Digital Realty Trust, Inc.(DLR) | 74,045 | 72,356 | -1,689 | $10.7K | $11.0K | 1.78% | +$337 |
| United Parcel Service, Inc.(UPS) | 81,437 | 80,336 | -1,101 | $12.1K | $11.0K | 1.78% | -$1.1K |
| Keyence | 24,080 | 24,476 | +396 | $11.2K | $10.7K | 1.74% | -$414 |
| Chubb | 45,602 | 41,518 | -4,084 | $11.8K | $10.6K | 1.71% | -$1.2K |
| AstraZeneca PLC(AZN) | 133,560 | 134,855 | +1,295 | $9.0K | $10.5K | 1.70% | +$1.5K |
| Accenture Ltd | 21,349 | 32,675 | +11,326 | $7.4K | $9.9K | 1.61% | +$2.5K |
| Aon plc(AON) | 33,808 | 33,461 | -347 | $11.3K | $9.8K | 1.59% | -$1.5K |
| Novartis | 90,738 | 88,442 | -2,296 | $8.8K | $9.4K | 1.52% | +$639 |
| The Kroger Co.(KR) | 192,564 | 187,044 | -5,520 | $11.0K | $9.3K | 1.51% | -$1.7K |
| S P D R S&p 500 Etf Tr ExpirinCEMF | 16,092 | 16,711 | +619 | $8.4K | $9.1K | 1.47% | +$677 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 20,594 | +20,594 | $0 | $7.9K | 1.28% | +$7.9K |
| Sika AG | 257,704 | 274,274 | +16,570 | $7.7K | $7.8K | 1.27% | +$88 |
| The Estée Lauder Companies Inc.(EL) | 77,095 | 73,358 | -3,737 | $11.9K | $7.8K | 1.26% | -$4.1K |
| Expeditors International of Washington, Inc.(EXPD) | 60,536 | 59,933 | -603 | $7.4K | $7.5K | 1.21% | +$120 |
| TransUnion(TRU) | 96,045 | 98,541 | +2,496 | $7.7K | $7.3K | 1.18% | -$356 |
| Lonza Group | 123,110 | 124,719 | +1,609 | $7.4K | $6.8K | 1.10% | -$579 |
| Ulta Beauty, Inc.(ULTA) | 16,375 | 16,625 | +250 | $8.6K | $6.4K | 1.04% | -$2.1K |
| The Home Depot, Inc.(HD) | 18,029 | 18,453 | +424 | $6.9K | $6.4K | 1.03% | -$564 |
| The PNC Financial Services Group, Inc.(PNC) | 42,758 | 39,809 | -2,949 | $6.9K | $6.2K | 1.00% | -$720 |
| Novo Nordisk A/S(NVO) | 0 | 42,971 | +42,971 | $0 | $6.1K | 0.99% | +$6.1K |
| Novo-Nordisk A/S Sedol# 707752 | 32,880 | 32,880 | 0 | $4.2K | $4.8K | 0.77% | +$591 |
| Croda | 83,129 | 83,912 | +783 | $5.2K | $4.2K | 0.68% | -$973 |
| EDP Renovaveis | 231,135 | 268,892 | +37,757 | $3.1K | $3.8K | 0.61% | +$631 |
| Vanguard S&P 500 ETFCEMF | 2,789 | 2,789 | 0 | $1.3K | $1.4K | 0.23% | +$54 |
| The Procter & Gamble Company(PG) | 6,657 | 6,757 | +100 | $1.1K | $1.1K | 0.18% | +$34 |
| Abbott Laboratories | 9,641 | 9,641 | 0 | $1.1K | $1.0K | 0.16% | -$94 |
| Applied Materials | 4,240 | 4,240 | 0 | $874 | $1.0K | 0.16% | +$127 |
| Invesco QQQ TrustCEMF | 1,537 | 1,596 | +59 | $682 | $765 | 0.12% | +$83 |
| Merck & Co., Inc.(MRK) | 6,011 | 6,011 | 0 | $793 | $744 | 0.12% | -$49 |
| Walmart Inc.(WMT) | 9,867 | 8,049 | -1,818 | $594 | $545 | 0.09% | -$49 |
| PepsiCo, Inc.(PEP) | 2,795 | 2,995 | +200 | $489 | $494 | 0.08% | +$5 |
| McDonald's Corporation(MCD) | 1,872 | 1,872 | 0 | $528 | $477 | 0.08% | -$51 |
| iShares MSCI USA ESG SelectCEMF | 3,684 | 3,684 | 0 | $402 | $414 | 0.07% | +$12 |
| Gilead Sciences, Inc.(GILD) | 6,017 | 6,017 | 0 | $441 | $413 | 0.07% | -$28 |
| Amgen Inc.(AMGN) | 1,325 | 1,265 | -60 | $377 | $395 | 0.06% | +$18 |
| Exxon Mobil Corp Com | 3,332 | 3,332 | 0 | $387 | $384 | 0.06% | -$3 |
| T Rowe Price Large-Cap GrowthMF | 0 | 4,672 | +4,672 | $0 | $373 | 0.06% | +$373 |
| Berkshire Hathawayinc Del Cl | 914 | 914 | 0 | $384 | $372 | 0.06% | -$12 |
| JPMorgan Chase & Co.(JPM) | 1,949 | 1,668 | -281 | $390 | $337 | 0.05% | -$53 |
| Pfizer Inc.(PFE) | 12,794 | 11,087 | -1,707 | $355 | $310 | 0.05% | -$45 |
| Vanguard Healthcare ETFCEMF HEALTH CAR ETF | 1,049 | 1,049 | 0 | $284 | $279 | 0.05% | -$5 |
| 3m Company Com | 2,694 | 2,694 | 0 | $286 | $275 | 0.04% | -$11 |
| W.W. Grainger, Inc.(GWW) | 276 | 276 | 0 | $281 | $249 | 0.04% | -$32 |
| The Coca-Cola Company(KO) | 3,833 | 3,833 | 0 | $235 | $244 | 0.04% | +$9 |
| Cisco Systems, Inc.(CSCO) | 5,017 | 4,909 | -108 | $250 | $233 | 0.04% | -$17 |
| Omnicom Group Inc.(OMC) | 2,600 | 2,600 | 0 | $252 | $233 | 0.04% | -$19 |
| Ishares Tr Kld 400 Social IndeCEMF | 2,236 | 2,235 | -1 | $225 | $232 | 0.04% | +$7 |
| Telefónica, S.A.(TEFOF) | 53,575 | 53,575 | 0 | $236 | $226 | 0.04% | -$10 |
| Wisdomtree US Quality Div GrwtCEMF | 2,828 | 2,828 | 0 | $215 | $221 | 0.04% | +$6 |
| O'Reilly Automotive, Inc.(ORLY) | 207 | 207 | 0 | $234 | $219 | 0.04% | -$15 |
| Johnson & Johnson(JNJ) | 1,649 | 1,459 | -190 | $261 | $213 | 0.03% | -$48 |
| Kellanova | 3,611 | 3,611 | 0 | $207 | $208 | 0.03% | +$1 |
| The Southern Company(SO) | 0 | 2,650 | +2,650 | $0 | $206 | 0.03% | +$206 |
| Netflix, Inc.(NFLX) | 0 | 304 | +304 | $0 | $205 | 0.03% | +$205 |
| Vanguard Consumer DiscretionarCEMF CONSUM DIS ETF | 653 | 653 | 0 | $207 | $204 | 0.03% | -$3 |
| Graco Inc.(GGG) | 3,193 | 2,553 | -640 | $298 | $202 | 0.03% | -$96 |
| AllianceBernstein Holding L.P.LP(AB) | 5,930 | 5,930 | 0 | $206 | $200 | 0.03% | -$6 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | $126 | $129 | 0.02% | +$3 |
| T Rowe Price Large-Cap GrowthMF | 4,672 | 0 | -4,672 | $347 | $0 | — | -$347 |
| WCM Focused International GrowMF | 8,147 | 0 | -8,147 | $207 | $0 | — | -$207 |
| Healthpeak Properties, Inc.(DOC) | 104,664 | 0 | -104,664 | $2.0K | $0 | — | -$2.0K |
| Kubota | 114,033 | 0 | -114,033 | $1.8K | $0 | — | -$1.8K |
| Kubota | 52,021 | 0 | -52,021 | $4.1K | $0 | — | -$4.1K |
| The Sherwin-Williams Company(SHW) | 663 | 0 | -663 | $230 | $0 | — | -$230 |
| Starbucks Corporation(SBUX) | 2,493 | 0 | -2,493 | $228 | $0 | — | -$228 |
| Vestas | 229,991 | 0 | -229,991 | $2.1K | $0 | — | -$2.1K |
| Vestas | 129,963 | 0 | -129,963 | $3.6K | $0 | — | -$3.6K |