Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings(CRWD) | 0 | 20,594 | +20,594 | 0 | 8 | 1.28% | +8 |
| Novo Nordisk A/S-B(NVO) | 0 | 42,971 | +42,971 | 0 | 6 | 0.99% | +6 |
| Apple(AAPL) | 147,468 | 146,868 | -600 | 25 | 31 | 5.01% | +6 |
| Nvidia Corp(NVDA) | 13,227 | 141,913 | +128,686 | 12 | 18 | 2.84% | +6 |
| Alphabet Class C | 137,340 | 134,614 | -2,726 | 21 | 25 | 4.00% | +4 |
| ASML Holdings NV-NY | 8,290 | 11,502 | +3,212 | 8 | 12 | 1.90% | +4 |
| Costco(COST) | 30,047 | 28,964 | -1,083 | 22 | 25 | 3.99% | +3 |
| Accenture Ltd | 21,349 | 32,675 | +11,326 | 7 | 10 | 1.61% | +3 |
| Analog Devices(ADI) | 95,465 | 93,244 | -2,221 | 19 | 21 | 3.45% | +2 |
| Alphabet Class A | 102,117 | 97,651 | -4,466 | 15 | 18 | 2.88% | +2 |
| Mercadolibre(MELI) | 17,399 | 17,223 | -176 | 26 | 28 | 4.58% | +2 |
| HDFC Bank | 184,872 | 184,884 | +12 | 10 | 12 | 1.93% | +2 |
| Astrazeneca PLC ADR(AZN) | 133,560 | 134,855 | +1,295 | 9 | 11 | 1.70% | +1 |
| Tjx Companies(TJX) | 190,855 | 188,491 | -2,364 | 19 | 21 | 3.36% | +1 |
| Amazon(AMZN) | 127,663 | 125,350 | -2,313 | 23 | 24 | 3.92% | +1 |
| Unilever(UL) | 285,947 | 274,025 | -11,922 | 14 | 15 | 2.44% | +1 |
| S P D R S&p 500 Etf Tr Expirin | 16,092 | 16,711 | +619 | 8 | 9 | 1.47% | +1 |
| Microsoft(MSFT) | 69,914 | 67,316 | -2,598 | 29 | 30 | 4.87% | +1 |
| Novartis | 90,738 | 88,442 | -2,296 | 9 | 9 | 1.52% | +1 |
| EDP Renovaveis | 231,135 | 268,892 | +37,757 | 3 | 4 | 0.61% | +1 |
| Novo-Nordisk A/S Sedol# 707752 | 32,880 | 32,880 | 0 | 4 | 5 | 0.77% | +1 |
| Ecolab(ECL) | 69,394 | 69,183 | -211 | 16 | 16 | 2.67% | 0 |
| T Rowe Price Large-Cap Growth | 0 | 4,672 | +4,672 | 0 | 0 | 0.06% | 0 |
| Digital Realty Trust(DLR) | 74,045 | 72,356 | -1,689 | 11 | 11 | 1.78% | 0 |
| Southern Co.(SO) | 0 | 2,650 | +2,650 | 0 | 0 | 0.03% | 0 |
| Netflix Inc(NFLX) | 0 | 304 | +304 | 0 | 0 | 0.03% | 0 |
| Applied Materials | 4,240 | 4,240 | 0 | 1 | 1 | 0.16% | 0 |
| Expeditors(EXPD) | 60,536 | 59,933 | -603 | 7 | 7 | 1.21% | 0 |
| Sika AG | 257,704 | 274,274 | +16,570 | 8 | 8 | 1.27% | 0 |
| Invesco QQQ Trust | 1,537 | 1,596 | +59 | 1 | 1 | 0.12% | 0 |
| Vanguard S&P 500 ETF | 2,789 | 2,789 | 0 | 1 | 1 | 0.23% | 0 |
| Procter & Gamble Co(PG) | 6,657 | 6,757 | +100 | 1 | 1 | 0.18% | 0 |
| Amgen Inc Com(AMGN) | 1,325 | 1,265 | -60 | 0 | 0 | 0.06% | 0 |
| iShares MSCI USA ESG Select | 3,684 | 3,684 | 0 | 0 | 0 | 0.07% | 0 |
| Coca Cola Company(KO) | 3,833 | 3,833 | 0 | 0 | 0 | 0.04% | 0 |
| Ishares Tr Kld 400 Social Inde | 2,236 | 2,235 | -1 | 0 | 0 | 0.04% | 0 |
| Wisdomtree US Quality Div Grwt | 2,828 | 2,828 | 0 | 0 | 0 | 0.04% | 0 |
| Pepsico Incorporated(PEP) | 2,795 | 2,995 | +200 | 0 | 0 | 0.08% | 0 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | 0 | 0 | 0.02% | 0 |
| Kellanova | 3,611 | 3,611 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 653 | 653 | 0 | 0 | 0 | 0.03% | -0 |
| Exxon Mobil Corp Com | 3,332 | 3,332 | 0 | 0 | 0 | 0.06% | -0 |
| Vanguard Healthcare ETF HEALTH CAR ETF | 1,049 | 1,049 | 0 | 0 | 0 | 0.05% | -0 |
| Alliance Bernstein Hldg Unit L(AB) | 5,930 | 5,930 | 0 | 0 | 0 | 0.03% | -0 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 53,575 | 0 | 0 | 0 | 0.04% | -0 |
| 3m Company Com | 2,694 | 2,694 | 0 | 0 | 0 | 0.04% | -0 |
| Berkshire Hathawayinc Del Cl | 914 | 914 | 0 | 0 | 0 | 0.06% | -0 |
| O Reilly Automotive Inc.(ORLY) | 207 | 207 | 0 | 0 | 0 | 0.04% | -0 |
| Cisco Systems Inc(CSCO) | 5,017 | 4,909 | -108 | 0 | 0 | 0.04% | -0 |
| Omnicom Group(OMC) | 2,600 | 2,600 | 0 | 0 | 0 | 0.04% | -0 |
| Gilead Sciences Inc.(GILD) | 6,017 | 6,017 | 0 | 0 | 0 | 0.07% | -0 |
| Grainger Ww Inc.(GWW) | 276 | 276 | 0 | 0 | 0 | 0.04% | -0 |
| Pfizer Incorporated(PFE) | 12,794 | 11,087 | -1,707 | 0 | 0 | 0.05% | -0 |
| Johnson And Johnson Com(JNJ) | 1,649 | 1,459 | -190 | 0 | 0 | 0.03% | -0 |
| Merck & Co Inc New(MRK) | 6,011 | 6,011 | 0 | 1 | 1 | 0.12% | -0 |
| Wal-Mart Stores Inc(WMT) | 9,867 | 8,049 | -1,818 | 1 | 1 | 0.09% | -0 |
| Mc Donalds Corp(MCD) | 1,872 | 1,872 | 0 | 1 | 0 | 0.08% | -0 |
| Jpmorgan Chase & Co(JPM) | 1,949 | 1,668 | -281 | 0 | 0 | 0.05% | -0 |
| Abbott Laboratories | 9,641 | 9,641 | 0 | 1 | 1 | 0.16% | -0 |
| Graco Inc(GGG) | 3,193 | 2,553 | -640 | 0 | 0 | 0.03% | -0 |
| WCM Focused International Grow | 8,147 | 0 | -8,147 | 0 | 0 | — | -0 |
| Starbucks Corp(SBUX) | 2,493 | 0 | -2,493 | 0 | 0 | — | -0 |
| Sherwin-Williams Co.(SHW) | 663 | 0 | -663 | 0 | 0 | — | -0 |
| T Rowe Price Large-Cap Growth | 4,672 | 0 | -4,672 | 0 | 0 | — | -0 |
| Transunion(TRU) | 96,045 | 98,541 | +2,496 | 8 | 7 | 1.18% | -0 |
| Keyence | 24,080 | 24,476 | +396 | 11 | 11 | 1.74% | -0 |
| Emerson Electric(EMR) | 139,441 | 138,617 | -824 | 16 | 15 | 2.47% | -1 |
| Home Depot(HD) | 18,029 | 18,453 | +424 | 7 | 6 | 1.03% | -1 |
| Lonza Group | 123,110 | 124,719 | +1,609 | 7 | 7 | 1.10% | -1 |
| PNC(PNC) | 42,758 | 39,809 | -2,949 | 7 | 6 | 1.00% | -1 |
| Croda | 83,129 | 83,912 | +783 | 5 | 4 | 0.68% | -1 |
| Automatic Data Processing | 99,759 | 99,930 | +171 | 25 | 24 | 3.86% | -1 |
| Linde(LIN) | 39,562 | 39,410 | -152 | 18 | 17 | 2.80% | -1 |
| United Parcel Service(UPS) | 81,437 | 80,336 | -1,101 | 12 | 11 | 1.78% | -1 |
| Chubb | 45,602 | 41,518 | -4,084 | 12 | 11 | 1.71% | -1 |
| Danaher(DHR) | 63,503 | 58,477 | -5,026 | 16 | 15 | 2.37% | -1 |
| AON(AON) | 33,808 | 33,461 | -347 | 11 | 10 | 1.59% | -1 |
| AbbVie(ABBV) | 81,819 | 77,291 | -4,528 | 15 | 13 | 2.15% | -2 |
| Kroger(KR) | 192,564 | 187,044 | -5,520 | 11 | 9 | 1.51% | -2 |
| Kubota | 114,033 | 0 | -114,033 | 2 | 0 | — | -2 |
| VISA(V) | 99,704 | 99,056 | -648 | 28 | 26 | 4.21% | -2 |
| Healthpeak Properties (HCP)(DOC) | 104,664 | 0 | -104,664 | 2 | 0 | — | -2 |
| Colgate Palmolive(CL) | 167,990 | 134,496 | -33,494 | 15 | 13 | 2.11% | -2 |
| Vestas | 229,991 | 0 | -229,991 | 2 | 0 | — | -2 |
| Ulta Beauty(ULTA) | 16,375 | 16,625 | +250 | 9 | 6 | 1.04% | -2 |
| Vestas | 129,963 | 0 | -129,963 | 4 | 0 | — | -4 |
| Estee Lauder(EL) | 77,095 | 73,358 | -3,737 | 12 | 8 | 1.26% | -4 |
| Kubota | 52,021 | 0 | -52,021 | 4 | 0 | — | -4 |