Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 17,223 | 16,763 | -460 | $28.3K | $34.4K | 5.32% | +$6.1K |
| Apple Inc.(AAPL) | 146,868 | 145,836 | -1,032 | $30.9K | $34.0K | 5.26% | +$3.0K |
| Microsoft Corporation(MSFT) | 67,316 | 67,369 | +53 | $30.1K | $29.0K | 4.48% | -$1.1K |
| Automatic Data Processing | 99,930 | 99,627 | -303 | $23.9K | $27.6K | 4.26% | +$3.7K |
| Visa Inc.(V) | 99,056 | 99,202 | +146 | $26.0K | $27.3K | 4.22% | +$1.3K |
| Costco Wholesale Corporation(COST) | 28,964 | 28,637 | -327 | $24.6K | $25.4K | 3.93% | +$769 |
| Amazon.com, Inc.(AMZN) | 125,350 | 123,980 | -1,370 | $24.2K | $23.1K | 3.57% | -$1.1K |
| Alphabet Class C | 134,614 | 132,368 | -2,246 | $24.7K | $22.1K | 3.42% | -$2.6K |
| The TJX Companies, Inc.(TJX) | 188,491 | 185,118 | -3,373 | $20.8K | $21.8K | 3.37% | +$1.0K |
| Analog Devices, Inc.(ADI) | 93,244 | 92,988 | -256 | $21.3K | $21.4K | 3.31% | +$119 |
| Linde plc(LIN) | 39,410 | 39,792 | +382 | $17.3K | $19.0K | 2.93% | +$1.7K |
| Unilever PLC(UL) | 274,025 | 269,080 | -4,945 | $15.1K | $17.5K | 2.70% | +$2.4K |
| Ecolab Inc.(ECL) | 69,183 | 68,046 | -1,137 | $16.5K | $17.4K | 2.69% | +$908 |
| Danaher Corporation(DHR) | 58,477 | 57,709 | -768 | $14.6K | $16.0K | 2.48% | +$1.4K |
| Alphabet Class A | 97,651 | 95,671 | -1,980 | $17.8K | $15.9K | 2.45% | -$1.9K |
| Emerson Electric Co.(EMR) | 138,617 | 138,342 | -275 | $15.3K | $15.1K | 2.34% | -$140 |
| AbbVie Inc.(ABBV) | 77,291 | 76,023 | -1,268 | $13.3K | $15.0K | 2.32% | +$1.8K |
| NVIDIA Corporation(NVDA) | 141,913 | 121,240 | -20,673 | $17.5K | $14.7K | 2.28% | -$2.8K |
| Colgate-Palmolive Company(CL) | 134,496 | 131,509 | -2,987 | $13.1K | $13.7K | 2.11% | +$601 |
| Aon plc(AON) | 33,461 | 34,384 | +923 | $9.8K | $11.9K | 1.84% | +$2.1K |
| Chubb | 41,518 | 41,138 | -380 | $10.6K | $11.9K | 1.83% | +$1.3K |
| Keyence | 24,476 | 24,913 | +437 | $10.7K | $11.9K | 1.83% | +$1.1K |
| Accenture Ltd | 32,675 | 33,532 | +857 | $9.9K | $11.9K | 1.83% | +$1.9K |
| Digital Realty Trust, Inc.(DLR) | 72,356 | 72,127 | -229 | $11.0K | $11.7K | 1.81% | +$670 |
| HDFC Bank | 184,884 | 182,686 | -2,198 | $11.9K | $11.4K | 1.77% | -$465 |
| The Kroger Co.(KR) | 187,044 | 185,152 | -1,892 | $9.3K | $10.6K | 1.64% | +$1.3K |
| AstraZeneca PLC(AZN) | 134,855 | 134,099 | -756 | $10.5K | $10.4K | 1.62% | -$69 |
| TransUnion(TRU) | 98,541 | 99,183 | +642 | $7.3K | $10.4K | 1.61% | +$3.1K |
| United Parcel Service, Inc.(UPS) | 80,336 | 75,058 | -5,278 | $11.0K | $10.2K | 1.58% | -$761 |
| Novartis | 88,442 | 87,936 | -506 | $9.4K | $10.1K | 1.56% | +$698 |
| S P D R S&p 500 Etf Tr ExpirinCEMF | 16,711 | 17,513 | +802 | $9.1K | $10.0K | 1.55% | +$954 |
| Sika AG | 274,274 | 273,869 | -405 | $7.8K | $9.1K | 1.40% | +$1.2K |
| ASML Holdings NV-NY | 11,502 | 10,868 | -634 | $11.8K | $9.1K | 1.40% | -$2.7K |
| The Estée Lauder Companies Inc.(EL) | 73,358 | 80,034 | +6,676 | $7.8K | $8.0K | 1.23% | +$174 |
| Lonza Group | 124,719 | 124,833 | +114 | $6.8K | $7.9K | 1.22% | +$1.1K |
| Expeditors International of Washington, Inc.(EXPD) | 59,933 | 59,560 | -373 | $7.5K | $7.8K | 1.21% | +$347 |
| The Home Depot, Inc.(HD) | 18,453 | 18,697 | +244 | $6.4K | $7.6K | 1.17% | +$1.2K |
| The PNC Financial Services Group, Inc.(PNC) | 39,809 | 38,845 | -964 | $6.2K | $7.2K | 1.11% | +$990 |
| CrowdStrike Holdings, Inc.(CRWD) | 20,594 | 23,095 | +2,501 | $7.9K | $6.5K | 1.00% | -$1.4K |
| Ulta Beauty, Inc.(ULTA) | 16,625 | 16,618 | -7 | $6.4K | $6.5K | 1.00% | +$51 |
| Novo Nordisk A/S(NVO) | 42,971 | 41,292 | -1,679 | $6.1K | $4.9K | 0.76% | -$1.2K |
| EDP Renovaveis | 268,892 | 271,791 | +2,899 | $3.8K | $4.8K | 0.74% | +$994 |
| Croda | 83,912 | 79,384 | -4,528 | $4.2K | $4.5K | 0.69% | +$289 |
| Novo-Nordisk A/S Sedol# 707752 | 32,880 | 32,880 | 0 | $4.8K | $3.9K | 0.60% | -$886 |
| Vanguard S&P 500 ETFCEMF | 2,789 | 2,789 | 0 | $1.4K | $1.5K | 0.23% | +$77 |
| The Procter & Gamble Company(PG) | 6,757 | 6,697 | -60 | $1.1K | $1.2K | 0.18% | +$46 |
| Abbott Laboratories | 9,641 | 9,641 | 0 | $1.0K | $1.1K | 0.17% | +$97 |
| Applied Materials | 4,240 | 4,240 | 0 | $1.0K | $857 | 0.13% | -$144 |
| Invesco QQQ TrustCEMF | 1,596 | 1,652 | +56 | $765 | $806 | 0.12% | +$41 |
| Merck & Co., Inc.(MRK) | 6,011 | 6,011 | 0 | $744 | $683 | 0.11% | -$61 |
| Walmart Inc.(WMT) | 8,049 | 7,899 | -150 | $545 | $638 | 0.10% | +$93 |
| McDonald's Corporation(MCD) | 1,872 | 1,872 | 0 | $477 | $570 | 0.09% | +$93 |
| PepsiCo, Inc.(PEP) | 2,995 | 2,995 | 0 | $494 | $509 | 0.08% | +$15 |
| Gilead Sciences, Inc.(GILD) | 6,017 | 6,017 | 0 | $413 | $504 | 0.08% | +$91 |
| iShares MSCI USA ESG SelectCEMF | 3,684 | 3,684 | 0 | $414 | $443 | 0.07% | +$29 |
| Starbucks Corporation(SBUX) | 0 | 4,331 | +4,331 | $0 | $422 | 0.07% | +$422 |
| Berkshire Hathawayinc Del Cl | 914 | 914 | 0 | $372 | $421 | 0.07% | +$49 |
| Amgen Inc.(AMGN) | 1,265 | 1,270 | +5 | $395 | $409 | 0.06% | +$14 |
| Exxon Mobil Corp Com | 3,332 | 3,332 | 0 | $384 | $391 | 0.06% | +$7 |
| T Rowe Price Large-Cap GrowthMF | 4,672 | 4,672 | 0 | $373 | $383 | 0.06% | +$10 |
| 3m Company Com | 2,694 | 2,694 | 0 | $275 | $368 | 0.06% | +$93 |
| JPMorgan Chase & Co.(JPM) | 1,668 | 1,678 | +10 | $337 | $354 | 0.05% | +$17 |
| Pfizer Inc.(PFE) | 11,087 | 11,087 | 0 | $310 | $321 | 0.05% | +$11 |
| Vanguard Healthcare ETFCEMF HEALTH CAR ETF | 1,049 | 1,049 | 0 | $279 | $296 | 0.05% | +$17 |
| Kellanova | 3,611 | 3,611 | 0 | $208 | $291 | 0.05% | +$83 |
| The Coca-Cola Company(KO) | 3,833 | 3,843 | +10 | $244 | $276 | 0.04% | +$32 |
| W.W. Grainger, Inc.(GWW) | 276 | 266 | -10 | $249 | $276 | 0.04% | +$27 |
| Omnicom Group Inc.(OMC) | 2,600 | 2,600 | 0 | $233 | $269 | 0.04% | +$36 |
| Cisco Systems, Inc.(CSCO) | 4,909 | 4,919 | +10 | $233 | $262 | 0.04% | +$29 |
| Telefónica, S.A.(TEFOF) | 53,575 | 53,575 | 0 | $226 | $260 | 0.04% | +$34 |
| The Sherwin-Williams Company(SHW) | 0 | 663 | +663 | $0 | $253 | 0.04% | +$253 |
| Ishares Tr Kld 400 Social IndeCEMF | 2,235 | 2,235 | 0 | $232 | $243 | 0.04% | +$11 |
| The Southern Company(SO) | 2,650 | 2,650 | 0 | $206 | $239 | 0.04% | +$33 |
| O'Reilly Automotive, Inc.(ORLY) | 207 | 207 | 0 | $219 | $238 | 0.04% | +$19 |
| Johnson & Johnson(JNJ) | 1,459 | 1,459 | 0 | $213 | $236 | 0.04% | +$23 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 2,053 | +2,053 | $0 | $227 | 0.04% | +$227 |
| Graco Inc.(GGG) | 2,553 | 2,553 | 0 | $202 | $223 | 0.03% | +$21 |
| Vanguard Consumer DiscretionarCEMF CONSUM DIS ETF | 653 | 653 | 0 | $204 | $222 | 0.03% | +$18 |
| Netflix, Inc.(NFLX) | 304 | 300 | -4 | $205 | $213 | 0.03% | +$8 |
| AllianceBernstein Holding L.P.LP(AB) | 5,930 | 5,930 | 0 | $200 | $207 | 0.03% | +$7 |
| Wisdomtree US Quality Div GrwtCEMF | 2,828 | 2,436 | -392 | $221 | $203 | 0.03% | -$18 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | $129 | $154 | 0.02% | +$25 |