Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 73,534 | 73,248 | -286 | 28 | 36 | 5.24% | +9 |
| Schneider Electric SE | 0 | 146,234 | +146,234 | 0 | 8 | 1.12% | +8 |
| Cadence Design Sys(CDNS) | 0 | 24,881 | +24,881 | 0 | 8 | 1.10% | +8 |
| Intesa Sanpaolo | 0 | 206,398 | +206,398 | 0 | 7 | 1.03% | +7 |
| Nvidia Corp(NVDA) | 124,383 | 125,072 | +689 | 13 | 20 | 2.84% | +6 |
| Mercadolibre(MELI) | 16,313 | 14,525 | -1,788 | 32 | 38 | 5.46% | +6 |
| National Grid Plc Adr(NGG) | 0 | 71,955 | +71,955 | 0 | 5 | 0.77% | +5 |
| CrowdStrike Holdings(CRWD) | 34,317 | 33,657 | -660 | 12 | 17 | 2.47% | +5 |
| Emerson Electric(EMR) | 138,817 | 139,014 | +197 | 15 | 19 | 2.67% | +3 |
| Amazon(AMZN) | 119,052 | 118,215 | -837 | 23 | 26 | 3.73% | +3 |
| Datadog Inc(DDOG) | 67,547 | 71,008 | +3,461 | 7 | 10 | 1.37% | +3 |
| Digital Realty Trust(DLR) | 77,891 | 77,733 | -158 | 11 | 14 | 1.95% | +2 |
| ASML Holdings NV-NY | 16,198 | 16,330 | +132 | 11 | 13 | 1.88% | +2 |
| Alphabet Class C | 116,883 | 113,491 | -3,392 | 18 | 20 | 2.90% | +2 |
| HDFC Bank | 173,695 | 174,257 | +562 | 12 | 13 | 1.92% | +2 |
| S P D R S&p 500 Etf Tr Expirin | 15,787 | 16,586 | +799 | 9 | 10 | 1.47% | +1 |
| Lonza Group | 134,325 | 134,666 | +341 | 8 | 10 | 1.38% | +1 |
| Ecolab(ECL) | 70,616 | 70,779 | +163 | 18 | 19 | 2.74% | +1 |
| Sika AG | 306,388 | 315,110 | +8,722 | 7 | 9 | 1.23% | +1 |
| Kroger(KR) | 202,353 | 203,416 | +1,063 | 14 | 15 | 2.10% | +1 |
| Costco(COST) | 25,333 | 25,037 | -296 | 24 | 25 | 3.57% | +1 |
| Novartis | 101,509 | 99,336 | -2,173 | 11 | 12 | 1.73% | +1 |
| Transunion(TRU) | 108,256 | 110,060 | +1,804 | 9 | 10 | 1.39% | +1 |
| Amgen Inc Com(AMGN) | 1,062 | 2,977 | +1,915 | 0 | 1 | 0.12% | +1 |
| Vanguard ESG US Stock ETF | 0 | 4,369 | +4,369 | 0 | 0 | 0.07% | 0 |
| PNC(PNC) | 42,555 | 42,568 | +13 | 7 | 8 | 1.14% | 0 |
| Alphabet Class A | 86,351 | 78,202 | -8,149 | 13 | 14 | 1.98% | 0 |
| Keyence | 26,725 | 26,963 | +238 | 10 | 11 | 1.56% | 0 |
| Unilever(UL) | 248,304 | 247,812 | -492 | 15 | 15 | 2.18% | 0 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 1,529 | +1,529 | 0 | 0 | 0.04% | 0 |
| Bank of Nova Scotia | 0 | 4,390 | +4,390 | 0 | 0 | 0.03% | 0 |
| VISA(V) | 91,890 | 91,346 | -544 | 32 | 32 | 4.67% | 0 |
| Tjx Companies(TJX) | 193,685 | 192,824 | -861 | 24 | 24 | 3.43% | 0 |
| Home Depot(HD) | 21,494 | 22,070 | +576 | 8 | 8 | 1.16% | 0 |
| S&P Global Inc(SPGI) | 15,550 | 15,389 | -161 | 8 | 8 | 1.17% | 0 |
| Vanguard ESG Intl Stock | 0 | 3,098 | +3,098 | 0 | 0 | 0.03% | 0 |
| Automatic Data Processing | 94,073 | 93,767 | -306 | 29 | 29 | 4.16% | 0 |
| Applied Materials | 4,084 | 4,084 | 0 | 1 | 1 | 0.11% | 0 |
| Linde(LIN) | 38,388 | 38,412 | +24 | 18 | 18 | 2.59% | 0 |
| Vanguard S&P 500 ETF | 2,424 | 2,424 | 0 | 1 | 1 | 0.20% | 0 |
| Netflix Inc(NFLX) | 300 | 300 | 0 | 0 | 0 | 0.06% | 0 |
| Wal-Mart Stores Inc(WMT) | 7,186 | 7,312 | +126 | 1 | 1 | 0.10% | 0 |
| Calvert US Large Cap Growth Re | 9,189 | 9,189 | 0 | 1 | 1 | 0.09% | 0 |
| Jpmorgan Chase & Co(JPM) | 1,050 | 1,097 | +47 | 0 | 0 | 0.05% | 0 |
| T Rowe Price Large-Cap Growth | 4,672 | 4,672 | 0 | 0 | 0 | 0.06% | 0 |
| iShares MSCI USA ESG Select | 3,937 | 3,937 | 0 | 0 | 0 | 0.07% | 0 |
| Int'l Business Machines Corp(IBM) | 819 | 817 | -2 | 0 | 0 | 0.03% | 0 |
| Novo-Nordisk A/S | 26,311 | 26,311 | 0 | 2 | 2 | 0.26% | 0 |
| Calvert International Responsi | 7,757 | 7,757 | 0 | 0 | 0 | 0.04% | 0 |
| Brookfield Renewable Energy Pa PARTNERSHIP UNIT | 9,483 | 9,483 | 0 | 0 | 0 | 0.03% | 0 |
| Cisco Systems Inc(CSCO) | 4,319 | 4,309 | -10 | 0 | 0 | 0.04% | 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 |
| Calvert US Large Cap Responsib | 10,887 | 10,887 | 0 | 0 | 0 | 0.05% | 0 |
| 3m Company Com | 2,694 | 2,694 | 0 | 0 | 0 | 0.06% | 0 |
| Grainger Ww Inc.(GWW) | 266 | 266 | 0 | 0 | 0 | 0.04% | 0 |
| Pfizer Incorporated(PFE) | 16,122 | 17,102 | +980 | 0 | 0 | 0.06% | 0 |
| Coca Cola Company(KO) | 3,843 | 3,833 | -10 | 0 | 0 | 0.04% | -0 |
| Ishares Tr Kld 400 Social Inde | 2,347 | 2,003 | -344 | 0 | 0 | 0.03% | -0 |
| Kellanova | 3,611 | 3,611 | 0 | 0 | 0 | 0.04% | -0 |
| Abbott Laboratories | 9,593 | 9,217 | -376 | 1 | 1 | 0.18% | -0 |
| Exxon Mobil Corp Com | 3,189 | 3,189 | 0 | 0 | 0 | 0.05% | -0 |
| Mc Donalds Corp(MCD) | 1,872 | 1,872 | 0 | 1 | 1 | 0.08% | -0 |
| Berkshire Hathawayinc Del Cl | 874 | 874 | 0 | 0 | 0 | 0.06% | -0 |
| Southern Co.(SO) | 3,150 | 2,650 | -500 | 0 | 0 | 0.03% | -0 |
| Pepsico Incorporated(PEP) | 2,995 | 2,995 | 0 | 0 | 0 | 0.06% | -0 |
| AbbVie(ABBV) | 81,498 | 91,642 | +10,144 | 17 | 17 | 2.45% | -0 |
| O Reilly Automotive Inc.(ORLY) | 207 | 2,550 | +2,343 | 0 | 0 | 0.03% | -0 |
| Colgate Palmolive(CL) | 128,573 | 131,346 | +2,773 | 12 | 12 | 1.72% | -0 |
| Alliance Bernstein Hldg Unit L(AB) | 10,308 | 6,863 | -3,445 | 0 | 0 | 0.04% | -0 |
| Gilead Sciences Inc.(GILD) | 5,305 | 4,006 | -1,299 | 1 | 0 | 0.06% | -0 |
| Procter & Gamble Co(PG) | 7,299 | 6,549 | -750 | 1 | 1 | 0.15% | -0 |
| CH Robinson Worldwide(CHRW) | 2,053 | 0 | -2,053 | 0 | 0 | — | -0 |
| Merck & Co Inc New(MRK) | 7,306 | 5,506 | -1,800 | 1 | 0 | 0.06% | -0 |
| Invesco QQQ Trust | 1,246 | 649 | -597 | 1 | 0 | 0.05% | -0 |
| Ft Mutual Quest Fund | 15,428 | 0 | -15,428 | 0 | 0 | — | -0 |
| Astrazeneca PLC ADR(AZN) | 148,186 | 151,340 | +3,154 | 11 | 11 | 1.52% | -0 |
| Starbucks Corp(SBUX) | 3,711 | 0 | -3,711 | 0 | 0 | — | -0 |
| Johnson And Johnson Com(JNJ) | 2,241 | 0 | -2,241 | 0 | 0 | — | -0 |
| Chubb | 47,804 | 48,447 | +643 | 14 | 14 | 2.02% | -0 |
| Vanguard 500 Index | 827 | 0 | -827 | 0 | 0 | — | -0 |
| Danaher(DHR) | 60,219 | 60,052 | -167 | 12 | 12 | 1.71% | -0 |
| Novo Nordisk A/S-B(NVO) | 84,691 | 75,740 | -8,951 | 6 | 5 | 0.75% | -1 |
| Accenture Ltd | 32,855 | 32,043 | -812 | 10 | 10 | 1.38% | -1 |
| Lilly Eli & Company(LLY) | 12,535 | 12,131 | -404 | 10 | 9 | 1.36% | -1 |
| AON(AON) | 33,046 | 33,024 | -22 | 13 | 12 | 1.70% | -1 |
| Apple(AAPL) | 143,124 | 136,608 | -6,516 | 32 | 28 | 4.03% | -4 |
| Analog Devices(ADI) | 100,073 | 67,451 | -32,622 | 20 | 16 | 2.31% | -4 |
| Expeditors(EXPD) | 63,589 | 14,749 | -48,840 | 8 | 2 | 0.24% | -6 |