Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S P D R S&p 500 Etf Tr Expirin | 1,289 | 15,823 | +14,534 | 1 | 7 | 1.36% | +6 |
| Estee Lauder(EL) | 0 | 41,299 | +41,299 | 0 | 6 | 1.20% | +6 |
| Lonza Group | 0 | 75,018 | +75,018 | 0 | 3 | 0.70% | +3 |
| Automatic Data Processing | 94,747 | 94,870 | +123 | 21 | 23 | 4.59% | +2 |
| Mercadolibre(MELI) | 17,540 | 17,621 | +81 | 21 | 22 | 4.49% | +2 |
| AbbVie(ABBV) | 80,969 | 82,965 | +1,996 | 11 | 12 | 2.49% | +1 |
| Costco(COST) | 30,945 | 31,622 | +677 | 17 | 18 | 3.59% | +1 |
| Alphabet Class A | 110,795 | 110,281 | -514 | 13 | 14 | 2.90% | +1 |
| Vanguard S&P 500 ETF | 0 | 2,789 | +2,789 | 0 | 1 | 0.22% | +1 |
| Alphabet Class C | 144,216 | 140,256 | -3,960 | 17 | 18 | 3.72% | +1 |
| Tjx Companies(TJX) | 191,867 | 193,358 | +1,491 | 16 | 17 | 3.46% | +1 |
| Emerson Electric(EMR) | 132,206 | 133,121 | +915 | 12 | 13 | 2.58% | +1 |
| Chubb | 46,706 | 46,979 | +273 | 9 | 10 | 1.97% | +1 |
| Wal-Mart Stores Inc(WMT) | 0 | 4,641 | +4,641 | 0 | 1 | 0.15% | +1 |
| Danaher(DHR) | 59,880 | 60,520 | +640 | 14 | 15 | 3.02% | +1 |
| Digital Realty Trust(DLR) | 65,524 | 66,225 | +701 | 7 | 8 | 1.61% | +1 |
| Invesco QQQ Trust | 0 | 1,499 | +1,499 | 0 | 1 | 0.11% | +1 |
| Accenture Ltd | 0 | 1,447 | +1,447 | 0 | 0 | 0.09% | 0 |
| Novo-Nordisk A/S Sedol# 707752 | 16,440 | 32,880 | +16,440 | 3 | 3 | 0.60% | 0 |
| Graco Inc(GGG) | 0 | 4,506 | +4,506 | 0 | 0 | 0.07% | 0 |
| Johnson And Johnson Com(JNJ) | 0 | 2,104 | +2,104 | 0 | 0 | 0.07% | 0 |
| Novartis | 83,343 | 85,684 | +2,341 | 8 | 9 | 1.75% | 0 |
| Jpmorgan Chase & Co(JPM) | 0 | 2,099 | +2,099 | 0 | 0 | 0.06% | 0 |
| Vanguard Healthcare ETF HEALTH CAR ETF | 0 | 1,195 | +1,195 | 0 | 0 | 0.06% | 0 |
| PNC(PNC) | 23,751 | 26,507 | +2,756 | 3 | 3 | 0.65% | 0 |
| City Holding Co(CHCO) | 0 | 2,802 | +2,802 | 0 | 0 | 0.05% | 0 |
| Sherwin-Williams Co.(SHW) | 0 | 893 | +893 | 0 | 0 | 0.05% | 0 |
| Vanguard ESG US Stock ETF | 0 | 3,025 | +3,025 | 0 | 0 | 0.05% | 0 |
| Amgen Inc Com(AMGN) | 0 | 777 | +777 | 0 | 0 | 0.04% | 0 |
| Home Depot(HD) | 11,695 | 12,687 | +992 | 4 | 4 | 0.77% | 0 |
| Pfizer Incorporated(PFE) | 10,110 | 15,162 | +5,052 | 0 | 1 | 0.10% | 0 |
| Kubota | 122,372 | 126,925 | +4,553 | 2 | 2 | 0.38% | 0 |
| Exxon Mobil Corp Com | 2,769 | 3,189 | +420 | 0 | 0 | 0.08% | 0 |
| Cisco Systems Inc(CSCO) | 3,985 | 4,980 | +995 | 0 | 0 | 0.05% | 0 |
| Healthpeak Properties (HCP)(DOC) | 39,706 | 45,085 | +5,379 | 1 | 1 | 0.17% | 0 |
| Berkshire Hathawayinc Del Cl | 853 | 914 | +61 | 0 | 0 | 0.06% | 0 |
| Nvidia Corp(NVDA) | 493 | 535 | +42 | 0 | 0 | 0.05% | 0 |
| Pepsico Incorporated(PEP) | 2,705 | 3,060 | +355 | 1 | 1 | 0.10% | 0 |
| Intel Corp(INTC) | 6,215 | 6,215 | 0 | 0 | 0 | 0.04% | 0 |
| Kubota | 18,033 | 18,040 | +7 | 1 | 1 | 0.27% | 0 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 53,575 | 0 | 0 | 0 | 0.04% | 0 |
| New York Community Bancorp Inc | 11,490 | 11,490 | 0 | 0 | 0 | 0.03% | 0 |
| Merck & Co Inc New(MRK) | 7,636 | 8,471 | +835 | 1 | 1 | 0.18% | -0 |
| Wisdomtree US Quality Div Grwt | 3,300 | 3,300 | 0 | 0 | 0 | 0.04% | -0 |
| Domini Social Equity Fund | 8,731 | 8,731 | 0 | 0 | 0 | 0.05% | -0 |
| Gilead Sciences Inc.(GILD) | 6,017 | 6,017 | 0 | 0 | 0 | 0.09% | -0 |
| Nestle S A Reg B Adr F 1 Adr R | 1,832 | 1,832 | 0 | 0 | 0 | 0.04% | -0 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | 0 | 0 | 0.03% | -0 |
| 3m Company Com | 2,694 | 2,694 | 0 | 0 | 0 | 0.05% | -0 |
| Starbucks Corp(SBUX) | 2,880 | 2,855 | -25 | 0 | 0 | 0.05% | -0 |
| Applied Materials | 4,199 | 4,199 | 0 | 1 | 1 | 0.12% | -0 |
| Grainger Ww Inc.(GWW) | 298 | 298 | 0 | 0 | 0 | 0.04% | -0 |
| Procter & Gamble Co(PG) | 6,701 | 6,701 | 0 | 1 | 1 | 0.20% | -0 |
| Kellanova | 6,810 | 6,810 | 0 | 0 | 0 | 0.08% | -0 |
| Mc Donalds Corp(MCD) | 1,830 | 1,830 | 0 | 1 | 0 | 0.10% | -0 |
| O Reilly Automotive Inc.(ORLY) | 295 | 232 | -63 | 0 | 0 | 0.04% | -0 |
| Abbott Laboratories | 9,796 | 9,491 | -305 | 1 | 1 | 0.18% | -0 |
| iShares MSCI USA ESG Select | 5,543 | 3,684 | -1,859 | 1 | 0 | 0.07% | -0 |
| Ishares Tr Kld 400 Social Inde | 2,437 | 0 | -2,437 | 0 | 0 | — | -0 |
| General Mills Inc(GIS) | 2,690 | 0 | -2,690 | 0 | 0 | — | -0 |
| Coca Cola Company(KO) | 3,440 | 0 | -3,440 | 0 | 0 | — | -0 |
| WCM Focused International Grow | 9,347 | 0 | -9,347 | 0 | 0 | — | -0 |
| Astrazeneca PLC ADR(AZN) | 122,975 | 126,549 | +3,574 | 9 | 9 | 1.72% | -0 |
| Microsoft(MSFT) | 65,919 | 70,322 | +4,403 | 22 | 22 | 4.46% | -0 |
| VISA(V) | 101,249 | 103,477 | +2,228 | 24 | 24 | 4.78% | -0 |
| Amazon(AMZN) | 127,599 | 128,924 | +1,325 | 17 | 16 | 3.29% | -0 |
| Omnicom Group(OMC) | 2,600 | 0 | -2,600 | 0 | 0 | — | -0 |
| Linde(LIN) | 40,488 | 40,751 | +263 | 15 | 15 | 3.05% | -0 |
| Orsted A/S Sedol# BYT16L4 DK | 2,885 | 0 | -2,885 | 0 | 0 | — | -0 |
| Novozymes | 52,693 | 52,904 | +211 | 2 | 2 | 0.43% | -0 |
| Croda | 45,389 | 48,046 | +2,657 | 3 | 3 | 0.57% | -0 |
| Kroger(KR) | 227,439 | 230,825 | +3,386 | 11 | 10 | 2.08% | -0 |
| Expeditors(EXPD) | 64,028 | 64,031 | +3 | 8 | 7 | 1.48% | -0 |
| Novozymes | 72,489 | 73,347 | +858 | 3 | 3 | 0.59% | -0 |
| Transunion(TRU) | 98,813 | 101,107 | +2,294 | 8 | 7 | 1.46% | -0 |
| Vestas | 284,919 | 284,168 | -751 | 3 | 2 | 0.40% | -0 |
| AON(AON) | 31,639 | 31,846 | +207 | 11 | 10 | 2.08% | -1 |
| Sika AG | 250,901 | 255,239 | +4,338 | 7 | 6 | 1.30% | -1 |
| Orsted A/S ADR | 56,525 | 55,206 | -1,319 | 2 | 1 | 0.20% | -1 |
| Unilever(UL) | 295,869 | 295,221 | -648 | 15 | 15 | 2.93% | -1 |
| PayPal(PYPL) | 83,531 | 80,349 | -3,182 | 6 | 5 | 0.94% | -1 |
| Ecolab(ECL) | 64,894 | 66,122 | +1,228 | 12 | 11 | 2.25% | -1 |
| Ulta Beauty(ULTA) | 14,442 | 14,713 | +271 | 7 | 6 | 1.18% | -1 |
| Vestas | 199,743 | 203,666 | +3,923 | 5 | 4 | 0.88% | -1 |
| Colgate Palmolive(CL) | 163,167 | 163,172 | +5 | 13 | 12 | 2.33% | -1 |
| EDP Renovaveis | 238,158 | 227,631 | -10,527 | 5 | 4 | 0.75% | -1 |
| Apple(AAPL) | 133,179 | 143,152 | +9,973 | 26 | 25 | 4.93% | -1 |
| HDFC Bank | 169,635 | 172,583 | +2,948 | 12 | 10 | 2.05% | -2 |
| Analog Devices(ADI) | 92,698 | 93,635 | +937 | 18 | 16 | 3.30% | -2 |
| Keyence | 21,084 | 21,757 | +673 | 10 | 8 | 1.63% | -2 |
| United Parcel Service(UPS) | 88,674 | 89,681 | +1,007 | 16 | 14 | 2.81% | -2 |
| Verizon(VZ) | 256,676 | 134,416 | -122,260 | 10 | 4 | 0.88% | -5 |
| Ebay(EBAY) | 167,087 | 6,664 | -160,423 | 7 | 0 | 0.06% | -7 |