Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercadolibre(MELI) | 17,223 | 16,763 | -460 | 28 | 34 | 5.32% | +6 |
| Automatic Data Processing | 99,930 | 99,627 | -303 | 24 | 28 | 4.26% | +4 |
| Transunion(TRU) | 98,541 | 99,183 | +642 | 7 | 10 | 1.61% | +3 |
| Apple(AAPL) | 146,868 | 145,836 | -1,032 | 31 | 34 | 5.26% | +3 |
| Unilever(UL) | 274,025 | 269,080 | -4,945 | 15 | 17 | 2.70% | +2 |
| AON(AON) | 33,461 | 34,384 | +923 | 10 | 12 | 1.84% | +2 |
| Accenture Ltd | 32,675 | 33,532 | +857 | 10 | 12 | 1.83% | +2 |
| AbbVie(ABBV) | 77,291 | 76,023 | -1,268 | 13 | 15 | 2.32% | +2 |
| Linde(LIN) | 39,410 | 39,792 | +382 | 17 | 19 | 2.93% | +2 |
| Danaher(DHR) | 58,477 | 57,709 | -768 | 15 | 16 | 2.48% | +1 |
| VISA(V) | 99,056 | 99,202 | +146 | 26 | 27 | 4.22% | +1 |
| Chubb | 41,518 | 41,138 | -380 | 11 | 12 | 1.83% | +1 |
| Kroger(KR) | 187,044 | 185,152 | -1,892 | 9 | 11 | 1.64% | +1 |
| Sika AG | 274,274 | 273,869 | -405 | 8 | 9 | 1.40% | +1 |
| Home Depot(HD) | 18,453 | 18,697 | +244 | 6 | 8 | 1.17% | +1 |
| Keyence | 24,476 | 24,913 | +437 | 11 | 12 | 1.83% | +1 |
| Lonza Group | 124,719 | 124,833 | +114 | 7 | 8 | 1.22% | +1 |
| Tjx Companies(TJX) | 188,491 | 185,118 | -3,373 | 21 | 22 | 3.37% | +1 |
| EDP Renovaveis | 268,892 | 271,791 | +2,899 | 4 | 5 | 0.74% | +1 |
| PNC(PNC) | 39,809 | 38,845 | -964 | 6 | 7 | 1.11% | +1 |
| S P D R S&p 500 Etf Tr Expirin | 16,711 | 17,513 | +802 | 9 | 10 | 1.55% | +1 |
| Ecolab(ECL) | 69,183 | 68,046 | -1,137 | 16 | 17 | 2.69% | +1 |
| Costco(COST) | 28,964 | 28,637 | -327 | 25 | 25 | 3.93% | +1 |
| Novartis | 88,442 | 87,936 | -506 | 9 | 10 | 1.56% | +1 |
| Digital Realty Trust(DLR) | 72,356 | 72,127 | -229 | 11 | 12 | 1.81% | +1 |
| Colgate Palmolive(CL) | 134,496 | 131,509 | -2,987 | 13 | 14 | 2.11% | +1 |
| Starbucks Corp(SBUX) | 0 | 4,331 | +4,331 | 0 | 0 | 0.07% | 0 |
| Expeditors(EXPD) | 59,933 | 59,560 | -373 | 7 | 8 | 1.21% | 0 |
| Croda | 83,912 | 79,384 | -4,528 | 4 | 4 | 0.69% | 0 |
| Sherwin-Williams Co.(SHW) | 0 | 663 | +663 | 0 | 0 | 0.04% | 0 |
| CH Robinson Worldwide(CHRW) | 0 | 2,053 | +2,053 | 0 | 0 | 0.04% | 0 |
| Estee Lauder(EL) | 73,358 | 80,034 | +6,676 | 8 | 8 | 1.23% | 0 |
| Analog Devices(ADI) | 93,244 | 92,988 | -256 | 21 | 21 | 3.31% | 0 |
| Abbott Laboratories | 9,641 | 9,641 | 0 | 1 | 1 | 0.17% | 0 |
| 3m Company Com | 2,694 | 2,694 | 0 | 0 | 0 | 0.06% | 0 |
| Mc Donalds Corp(MCD) | 1,872 | 1,872 | 0 | 0 | 1 | 0.09% | 0 |
| Wal-Mart Stores Inc(WMT) | 8,049 | 7,899 | -150 | 1 | 1 | 0.10% | 0 |
| Gilead Sciences Inc.(GILD) | 6,017 | 6,017 | 0 | 0 | 1 | 0.08% | 0 |
| Kellanova | 3,611 | 3,611 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard S&P 500 ETF | 2,789 | 2,789 | 0 | 1 | 1 | 0.23% | 0 |
| Ulta Beauty(ULTA) | 16,625 | 16,618 | -7 | 6 | 6 | 1.00% | 0 |
| Berkshire Hathawayinc Del Cl | 914 | 914 | 0 | 0 | 0 | 0.07% | 0 |
| Procter & Gamble Co(PG) | 6,757 | 6,697 | -60 | 1 | 1 | 0.18% | 0 |
| Invesco QQQ Trust | 1,596 | 1,652 | +56 | 1 | 1 | 0.12% | 0 |
| Omnicom Group(OMC) | 2,600 | 2,600 | 0 | 0 | 0 | 0.04% | 0 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 53,575 | 0 | 0 | 0 | 0.04% | 0 |
| Southern Co.(SO) | 2,650 | 2,650 | 0 | 0 | 0 | 0.04% | 0 |
| Coca Cola Company(KO) | 3,833 | 3,843 | +10 | 0 | 0 | 0.04% | 0 |
| iShares MSCI USA ESG Select | 3,684 | 3,684 | 0 | 0 | 0 | 0.07% | 0 |
| Cisco Systems Inc(CSCO) | 4,909 | 4,919 | +10 | 0 | 0 | 0.04% | 0 |
| Grainger Ww Inc.(GWW) | 276 | 266 | -10 | 0 | 0 | 0.04% | 0 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | 0 | 0 | 0.02% | 0 |
| Johnson And Johnson Com(JNJ) | 1,459 | 1,459 | 0 | 0 | 0 | 0.04% | 0 |
| Graco Inc(GGG) | 2,553 | 2,553 | 0 | 0 | 0 | 0.03% | 0 |
| O Reilly Automotive Inc.(ORLY) | 207 | 207 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 653 | 653 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Healthcare ETF HEALTH CAR ETF | 1,049 | 1,049 | 0 | 0 | 0 | 0.05% | 0 |
| Jpmorgan Chase & Co(JPM) | 1,668 | 1,678 | +10 | 0 | 0 | 0.05% | 0 |
| Pepsico Incorporated(PEP) | 2,995 | 2,995 | 0 | 0 | 1 | 0.08% | 0 |
| Amgen Inc Com(AMGN) | 1,265 | 1,270 | +5 | 0 | 0 | 0.06% | 0 |
| Ishares Tr Kld 400 Social Inde | 2,235 | 2,235 | 0 | 0 | 0 | 0.04% | 0 |
| Pfizer Incorporated(PFE) | 11,087 | 11,087 | 0 | 0 | 0 | 0.05% | 0 |
| T Rowe Price Large-Cap Growth | 4,672 | 4,672 | 0 | 0 | 0 | 0.06% | 0 |
| Netflix Inc(NFLX) | 304 | 300 | -4 | 0 | 0 | 0.03% | 0 |
| Alliance Bernstein Hldg Unit L(AB) | 5,930 | 5,930 | 0 | 0 | 0 | 0.03% | 0 |
| Exxon Mobil Corp Com | 3,332 | 3,332 | 0 | 0 | 0 | 0.06% | 0 |
| Wisdomtree US Quality Div Grwt | 2,828 | 2,436 | -392 | 0 | 0 | 0.03% | -0 |
| Merck & Co Inc New(MRK) | 6,011 | 6,011 | 0 | 1 | 1 | 0.11% | -0 |
| Astrazeneca PLC ADR(AZN) | 134,855 | 134,099 | -756 | 11 | 10 | 1.62% | -0 |
| Emerson Electric(EMR) | 138,617 | 138,342 | -275 | 15 | 15 | 2.34% | -0 |
| Applied Materials | 4,240 | 4,240 | 0 | 1 | 1 | 0.13% | -0 |
| HDFC Bank | 184,884 | 182,686 | -2,198 | 12 | 11 | 1.77% | -0 |
| United Parcel Service(UPS) | 80,336 | 75,058 | -5,278 | 11 | 10 | 1.58% | -1 |
| Novo-Nordisk A/S Sedol# 707752 | 32,880 | 32,880 | 0 | 5 | 4 | 0.60% | -1 |
| Microsoft(MSFT) | 67,316 | 67,369 | +53 | 30 | 29 | 4.48% | -1 |
| Amazon(AMZN) | 125,350 | 123,980 | -1,370 | 24 | 23 | 3.57% | -1 |
| Novo Nordisk A/S-B(NVO) | 42,971 | 41,292 | -1,679 | 6 | 5 | 0.76% | -1 |
| CrowdStrike Holdings(CRWD) | 20,594 | 23,095 | +2,501 | 8 | 6 | 1.00% | -1 |
| Alphabet Class A | 97,651 | 95,671 | -1,980 | 18 | 16 | 2.45% | -2 |
| Alphabet Class C | 134,614 | 132,368 | -2,246 | 25 | 22 | 3.42% | -3 |
| ASML Holdings NV-NY | 11,502 | 10,868 | -634 | 12 | 9 | 1.40% | -3 |
| Nvidia Corp(NVDA) | 141,913 | 121,240 | -20,673 | 18 | 15 | 2.28% | -3 |