Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis Inc.(PLD) | 0 | 64,435 | +64,435 | 0 | 7 | 1.07% | +7 |
| Alphabet Class C | 113,491 | 111,770 | -1,721 | 20 | 27 | 3.96% | +7 |
| Nvidia Corp(NVDA) | 125,072 | 131,820 | +6,748 | 20 | 25 | 3.58% | +5 |
| Apple(AAPL) | 136,608 | 127,785 | -8,823 | 28 | 33 | 4.73% | +5 |
| AbbVie(ABBV) | 91,642 | 86,979 | -4,663 | 17 | 20 | 2.93% | +3 |
| Alphabet Class A | 78,202 | 69,141 | -9,061 | 14 | 17 | 2.45% | +3 |
| Tjx Companies(TJX) | 192,824 | 179,234 | -13,590 | 24 | 26 | 3.77% | +2 |
| ASML Holdings NV-NY | 16,330 | 14,967 | -1,363 | 13 | 14 | 2.11% | +1 |
| S P D R S&p 500 Etf Tr Expirin | 16,586 | 16,863 | +277 | 10 | 11 | 1.63% | +1 |
| Intesa Sanpaolo | 206,398 | 202,489 | -3,909 | 7 | 8 | 1.17% | +1 |
| Cadence Design Sys(CDNS) | 24,881 | 24,163 | -718 | 8 | 8 | 1.23% | +1 |
| Invesco QQQ Trust | 649 | 1,467 | +818 | 0 | 1 | 0.13% | +1 |
| Astrazeneca PLC ADR(AZN) | 151,340 | 143,346 | -7,994 | 11 | 11 | 1.60% | 0 |
| Microsoft(MSFT) | 73,248 | 71,113 | -2,135 | 36 | 37 | 5.36% | 0 |
| Tesla Motors | 0 | 768 | +768 | 0 | 0 | 0.05% | 0 |
| Morgan Stanley(MS) | 0 | 2,034 | +2,034 | 0 | 0 | 0.05% | 0 |
| Salesforce.com Inc.(CRM) | 0 | 1,345 | +1,345 | 0 | 0 | 0.05% | 0 |
| Kraft Heinz Company(KHC) | 0 | 11,763 | +11,763 | 0 | 0 | 0.04% | 0 |
| Datadog Inc(DDOG) | 71,008 | 68,990 | -2,018 | 10 | 10 | 1.43% | 0 |
| CH Robinson Worldwide(CHRW) | 0 | 2,053 | +2,053 | 0 | 0 | 0.04% | 0 |
| Mastercard Inc.(MA) | 0 | 472 | +472 | 0 | 0 | 0.04% | 0 |
| Goldman Sachs Group Com(GS) | 0 | 323 | +323 | 0 | 0 | 0.04% | 0 |
| Meta Platforms Inc.(META) | 0 | 341 | +341 | 0 | 0 | 0.04% | 0 |
| Schneider Electric SE | 146,234 | 143,808 | -2,426 | 8 | 8 | 1.17% | 0 |
| Johnson And Johnson Com(JNJ) | 0 | 1,262 | +1,262 | 0 | 0 | 0.03% | 0 |
| Vanguard ESG US Stock ETF | 4,369 | 5,955 | +1,586 | 0 | 1 | 0.10% | 0 |
| MongoDB Inc(MDB) | 0 | 706 | +706 | 0 | 0 | 0.03% | 0 |
| Vanguard 500 Index | 0 | 348 | +348 | 0 | 0 | 0.03% | 0 |
| Marvell Technology Group Ltd(MRVL) | 0 | 2,508 | +2,508 | 0 | 0 | 0.03% | 0 |
| Celsius Holdings Inc(CELH) | 0 | 3,628 | +3,628 | 0 | 0 | 0.03% | 0 |
| Adobe Systems Inc(ADBE) | 0 | 577 | +577 | 0 | 0 | 0.03% | 0 |
| Int'l Business Machines Corp(IBM) | 817 | 1,459 | +642 | 0 | 0 | 0.06% | 0 |
| Vanguard S&P 500 ETF | 2,424 | 2,502 | +78 | 1 | 2 | 0.22% | 0 |
| Vanguard Utilities ETF UTILITIES ETF | 1,529 | 2,189 | +660 | 0 | 0 | 0.06% | 0 |
| Expeditors(EXPD) | 14,749 | 14,749 | 0 | 2 | 2 | 0.26% | 0 |
| Amgen Inc Com(AMGN) | 2,977 | 3,356 | +379 | 1 | 1 | 0.14% | 0 |
| Pfizer Incorporated(PFE) | 17,102 | 20,102 | +3,000 | 0 | 1 | 0.07% | 0 |
| Berkshire Hathawayinc Del Cl | 874 | 1,024 | +150 | 0 | 1 | 0.07% | 0 |
| Applied Materials | 4,084 | 4,084 | 0 | 1 | 1 | 0.12% | 0 |
| Abbott Laboratories | 9,217 | 9,869 | +652 | 1 | 1 | 0.19% | 0 |
| Jpmorgan Chase & Co(JPM) | 1,097 | 1,222 | +125 | 0 | 0 | 0.06% | 0 |
| Coca Cola Company(KO) | 3,833 | 5,056 | +1,223 | 0 | 0 | 0.05% | 0 |
| Mc Donalds Corp(MCD) | 1,872 | 2,012 | +140 | 1 | 1 | 0.09% | 0 |
| Calvert US Large Cap Growth Re | 9,189 | 9,189 | 0 | 1 | 1 | 0.10% | 0 |
| O Reilly Automotive Inc.(ORLY) | 2,550 | 2,550 | 0 | 0 | 0 | 0.04% | 0 |
| Bank of Nova Scotia | 4,390 | 4,390 | 0 | 0 | 0 | 0.04% | 0 |
| iShares MSCI USA ESG Select | 3,937 | 3,937 | 0 | 0 | 1 | 0.08% | 0 |
| T Rowe Price Large-Cap Growth | 4,672 | 4,672 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard ESG Intl Stock | 3,098 | 3,372 | +274 | 0 | 0 | 0.03% | 0 |
| Merck & Co Inc New(MRK) | 5,506 | 5,506 | 0 | 0 | 0 | 0.07% | 0 |
| Pepsico Incorporated(PEP) | 2,995 | 2,995 | 0 | 0 | 0 | 0.06% | 0 |
| Calvert US Large Cap Responsib | 10,887 | 10,887 | 0 | 0 | 0 | 0.06% | 0 |
| Calvert International Responsi | 7,757 | 7,757 | 0 | 0 | 0 | 0.04% | 0 |
| Kellanova | 3,611 | 3,611 | 0 | 0 | 0 | 0.04% | 0 |
| Procter & Gamble Co(PG) | 6,549 | 6,848 | +299 | 1 | 1 | 0.15% | 0 |
| 3m Company Com | 2,694 | 2,694 | 0 | 0 | 0 | 0.06% | 0 |
| Southern Co.(SO) | 2,650 | 2,650 | 0 | 0 | 0 | 0.04% | 0 |
| Brookfield Renewable Energy Pa PARTNERSHIP UNIT | 9,483 | 9,483 | 0 | 0 | 0 | 0.04% | 0 |
| Gilead Sciences Inc.(GILD) | 4,006 | 4,006 | 0 | 0 | 0 | 0.06% | 0 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | 0 | 0 | 0.03% | 0 |
| Cisco Systems Inc(CSCO) | 4,309 | 4,309 | 0 | 0 | 0 | 0.04% | -0 |
| Exxon Mobil Corp Com | 3,189 | 3,019 | -170 | 0 | 0 | 0.05% | -0 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 53,575 | 0 | 0 | 0 | 0.04% | -0 |
| Wal-Mart Stores Inc(WMT) | 7,312 | 6,854 | -458 | 1 | 1 | 0.10% | -0 |
| Alliance Bernstein Hldg Unit L(AB) | 6,863 | 6,863 | 0 | 0 | 0 | 0.04% | -0 |
| Grainger Ww Inc.(GWW) | 266 | 266 | 0 | 0 | 0 | 0.04% | -0 |
| Netflix Inc(NFLX) | 300 | 300 | 0 | 0 | 0 | 0.05% | -0 |
| Home Depot(HD) | 22,070 | 19,754 | -2,316 | 8 | 8 | 1.16% | -0 |
| Analog Devices(ADI) | 67,451 | 64,674 | -2,777 | 16 | 16 | 2.31% | -0 |
| AON(AON) | 33,024 | 32,479 | -545 | 12 | 12 | 1.68% | -0 |
| Amazon(AMZN) | 118,215 | 117,105 | -1,110 | 26 | 26 | 3.74% | -0 |
| Ishares Tr Kld 400 Social Inde | 2,003 | 0 | -2,003 | 0 | 0 | — | -0 |
| Linde(LIN) | 38,412 | 37,246 | -1,166 | 18 | 18 | 2.57% | -0 |
| Novo-Nordisk A/S | 26,311 | 26,311 | 0 | 2 | 1 | 0.21% | -0 |
| National Grid Plc Adr(NGG) | 71,955 | 62,585 | -9,370 | 5 | 5 | 0.66% | -1 |
| PNC(PNC) | 42,568 | 35,354 | -7,214 | 8 | 7 | 1.03% | -1 |
| Novartis | 99,336 | 87,207 | -12,129 | 12 | 11 | 1.63% | -1 |
| Lonza Group | 134,666 | 131,336 | -3,330 | 10 | 9 | 1.27% | -1 |
| Danaher(DHR) | 60,052 | 55,380 | -4,672 | 12 | 11 | 1.60% | -1 |
| Digital Realty Trust(DLR) | 77,733 | 72,632 | -5,101 | 14 | 13 | 1.83% | -1 |
| Unilever(UL) | 247,812 | 238,501 | -9,311 | 15 | 14 | 2.06% | -1 |
| S&P Global Inc(SPGI) | 15,389 | 14,552 | -837 | 8 | 7 | 1.03% | -1 |
| Transunion(TRU) | 110,060 | 102,918 | -7,142 | 10 | 9 | 1.25% | -1 |
| Keyence | 26,963 | 25,641 | -1,322 | 11 | 10 | 1.39% | -1 |
| CrowdStrike Holdings(CRWD) | 33,657 | 32,098 | -1,559 | 17 | 16 | 2.29% | -1 |
| Chubb | 48,447 | 44,730 | -3,717 | 14 | 13 | 1.84% | -1 |
| Ecolab(ECL) | 70,779 | 64,463 | -6,316 | 19 | 18 | 2.57% | -1 |
| Sika AG | 315,110 | 291,556 | -23,554 | 9 | 7 | 0.95% | -2 |
| Colgate Palmolive(CL) | 131,346 | 122,990 | -8,356 | 12 | 10 | 1.43% | -2 |
| Costco(COST) | 25,037 | 24,313 | -724 | 25 | 23 | 3.27% | -2 |
| Kroger(KR) | 203,416 | 180,771 | -22,645 | 15 | 12 | 1.77% | -2 |
| Accenture Ltd | 32,043 | 28,973 | -3,070 | 10 | 7 | 1.04% | -2 |
| Lilly Eli & Company(LLY) | 12,131 | 9,175 | -2,956 | 9 | 7 | 1.02% | -2 |
| HDFC Bank | 174,257 | 316,225 | +141,968 | 13 | 11 | 1.57% | -3 |
| VISA(V) | 91,346 | 87,032 | -4,314 | 32 | 30 | 4.32% | -3 |
| Novo Nordisk A/S-B(NVO) | 75,740 | 41,017 | -34,723 | 5 | 2 | 0.33% | -3 |
| Emerson Electric(EMR) | 139,014 | 107,566 | -31,448 | 19 | 14 | 2.05% | -4 |
| Mercadolibre(MELI) | 14,525 | 14,344 | -181 | 38 | 34 | 4.88% | -4 |
| Automatic Data Processing | 93,767 | 81,981 | -11,786 | 29 | 24 | 3.50% | -5 |