Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercadolibre(MELI) | 17,621 | 17,639 | +18 | 22 | 28 | 4.98% | +5 |
| Microsoft(MSFT) | 70,322 | 71,237 | +915 | 22 | 27 | 4.81% | +5 |
| Apple(AAPL) | 143,152 | 145,123 | +1,971 | 25 | 28 | 5.02% | +3 |
| Amazon(AMZN) | 128,924 | 129,492 | +568 | 16 | 20 | 3.53% | +3 |
| Costco(COST) | 31,622 | 31,789 | +167 | 18 | 21 | 3.77% | +3 |
| VISA(V) | 103,477 | 102,641 | -836 | 24 | 27 | 4.80% | +3 |
| Vestas | 203,666 | 214,040 | +10,374 | 4 | 7 | 1.22% | +2 |
| Analog Devices(ADI) | 93,635 | 94,138 | +503 | 16 | 19 | 3.36% | +2 |
| Ecolab(ECL) | 66,122 | 67,749 | +1,627 | 11 | 13 | 2.41% | +2 |
| Sika AG | 255,239 | 260,597 | +5,358 | 6 | 9 | 1.53% | +2 |
| Digital Realty Trust(DLR) | 66,225 | 74,526 | +8,301 | 8 | 10 | 1.80% | +2 |
| Colgate Palmolive(CL) | 163,172 | 168,146 | +4,974 | 12 | 13 | 2.41% | +2 |
| Home Depot(HD) | 12,687 | 16,242 | +3,555 | 4 | 6 | 1.01% | +2 |
| Keyence | 21,757 | 22,405 | +648 | 8 | 10 | 1.77% | +2 |
| PNC(PNC) | 26,507 | 32,416 | +5,909 | 3 | 5 | 0.90% | +2 |
| Ulta Beauty(ULTA) | 14,713 | 15,509 | +796 | 6 | 8 | 1.36% | +2 |
| HDFC Bank | 172,583 | 175,753 | +3,170 | 10 | 12 | 2.12% | +2 |
| Linde(LIN) | 40,751 | 40,568 | -183 | 15 | 17 | 2.99% | +1 |
| Alphabet Class C | 140,256 | 140,581 | +325 | 18 | 20 | 3.56% | +1 |
| Tjx Companies(TJX) | 193,358 | 196,425 | +3,067 | 17 | 18 | 3.31% | +1 |
| Croda | 48,046 | 62,128 | +14,082 | 3 | 4 | 0.72% | +1 |
| Novozymes | 52,904 | 59,099 | +6,195 | 2 | 3 | 0.58% | +1 |
| Estee Lauder(EL) | 41,299 | 48,420 | +7,121 | 6 | 7 | 1.27% | +1 |
| EDP Renovaveis | 227,631 | 235,672 | +8,041 | 4 | 5 | 0.87% | +1 |
| Vestas | 284,168 | 288,568 | +4,400 | 2 | 3 | 0.54% | +1 |
| Healthpeak Properties (HCP)(DOC) | 45,085 | 92,765 | +47,680 | 1 | 2 | 0.33% | +1 |
| Chubb | 46,979 | 47,658 | +679 | 10 | 11 | 1.93% | +1 |
| S P D R S&p 500 Etf Tr Expirin | 15,823 | 16,203 | +380 | 7 | 8 | 1.38% | +1 |
| Kubota | 18,040 | 30,110 | +12,070 | 1 | 2 | 0.40% | +1 |
| Expeditors(EXPD) | 64,031 | 63,639 | -392 | 7 | 8 | 1.45% | +1 |
| Alphabet Class A | 110,281 | 108,150 | -2,131 | 14 | 15 | 2.71% | +1 |
| Walden Equity Fund | 0 | 13,527 | +13,527 | 0 | 0 | 0.08% | 0 |
| AbbVie(ABBV) | 82,965 | 82,618 | -347 | 12 | 13 | 2.30% | 0 |
| United Parcel Service(UPS) | 89,681 | 91,625 | +1,944 | 14 | 14 | 2.59% | 0 |
| Novozymes | 73,347 | 61,196 | -12,151 | 3 | 3 | 0.60% | 0 |
| Novo-Nordisk A/S Sedol# 707752 | 32,880 | 32,880 | 0 | 3 | 3 | 0.61% | 0 |
| Spdr S&p Midcap 400 Etf(MDY) | 0 | 624 | +624 | 0 | 0 | 0.06% | 0 |
| Emerson Electric(EMR) | 133,121 | 134,909 | +1,788 | 13 | 13 | 2.36% | 0 |
| Vanguard ESG US Stock ETF | 0 | 3,025 | +3,025 | 0 | 0 | 0.05% | 0 |
| Coca Cola Company(KO) | 0 | 3,833 | +3,833 | 0 | 0 | 0.04% | 0 |
| Omnicom Group(OMC) | 0 | 2,600 | +2,600 | 0 | 0 | 0.04% | 0 |
| Ishares Tr Kld 400 Social Inde | 0 | 2,437 | +2,437 | 0 | 0 | 0.04% | 0 |
| Adobe Systems Inc(ADBE) | 0 | 365 | +365 | 0 | 0 | 0.04% | 0 |
| WCM Focused International Grow | 0 | 9,347 | +9,347 | 0 | 0 | 0.04% | 0 |
| PayPal(PYPL) | 80,349 | 79,469 | -880 | 5 | 5 | 0.88% | 0 |
| Kroger(KR) | 230,825 | 229,757 | -1,068 | 10 | 11 | 1.89% | 0 |
| Astrazeneca PLC ADR(AZN) | 126,549 | 129,766 | +3,217 | 9 | 9 | 1.57% | 0 |
| Abbott Laboratories | 9,491 | 9,641 | +150 | 1 | 1 | 0.19% | 0 |
| Vanguard S&P 500 ETF | 2,789 | 2,789 | 0 | 1 | 1 | 0.22% | 0 |
| Applied Materials | 4,199 | 4,240 | +41 | 1 | 1 | 0.12% | 0 |
| Accenture Ltd | 1,447 | 1,564 | +117 | 0 | 1 | 0.10% | 0 |
| Nvidia Corp(NVDA) | 535 | 653 | +118 | 0 | 0 | 0.06% | 0 |
| Jpmorgan Chase & Co(JPM) | 2,099 | 2,304 | +205 | 0 | 0 | 0.07% | 0 |
| Invesco QQQ Trust | 1,499 | 1,507 | +8 | 1 | 1 | 0.11% | 0 |
| Mc Donalds Corp(MCD) | 1,830 | 1,872 | +42 | 0 | 1 | 0.10% | 0 |
| Graco Inc(GGG) | 4,506 | 4,506 | 0 | 0 | 0 | 0.07% | 0 |
| City Holding Co(CHCO) | 2,802 | 2,802 | 0 | 0 | 0 | 0.06% | 0 |
| 3m Company Com | 2,694 | 2,803 | +109 | 0 | 0 | 0.05% | 0 |
| Merck & Co Inc New(MRK) | 8,471 | 8,471 | 0 | 1 | 1 | 0.17% | 0 |
| Sherwin-Williams Co.(SHW) | 893 | 875 | -18 | 0 | 0 | 0.05% | 0 |
| iShares MSCI USA ESG Select | 3,684 | 3,684 | 0 | 0 | 0 | 0.07% | 0 |
| Berkshire Hathawayinc Del Cl | 914 | 1,005 | +91 | 0 | 0 | 0.06% | 0 |
| Gilead Sciences Inc.(GILD) | 6,017 | 6,037 | +20 | 0 | 0 | 0.09% | 0 |
| Johnson And Johnson Com(JNJ) | 2,104 | 2,266 | +162 | 0 | 0 | 0.06% | 0 |
| Grainger Ww Inc.(GWW) | 298 | 276 | -22 | 0 | 0 | 0.04% | 0 |
| Procter & Gamble Co(PG) | 6,701 | 6,827 | +126 | 1 | 1 | 0.18% | 0 |
| Wisdomtree US Quality Div Grwt | 3,300 | 3,300 | 0 | 0 | 0 | 0.04% | 0 |
| Amgen Inc Com(AMGN) | 777 | 796 | +19 | 0 | 0 | 0.04% | 0 |
| Pepsico Incorporated(PEP) | 3,060 | 3,150 | +90 | 1 | 1 | 0.10% | 0 |
| Nestle S A Reg B Adr F 1 Adr R | 1,832 | 1,910 | +78 | 0 | 0 | 0.04% | 0 |
| Vanguard Healthcare ETF HEALTH CAR ETF | 1,195 | 1,169 | -26 | 0 | 0 | 0.05% | 0 |
| Cisco Systems Inc(CSCO) | 4,980 | 5,543 | +563 | 0 | 0 | 0.05% | 0 |
| Starbucks Corp(SBUX) | 2,855 | 2,845 | -10 | 0 | 0 | 0.05% | 0 |
| Exxon Mobil Corp Com | 3,189 | 3,842 | +653 | 0 | 0 | 0.07% | 0 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | 0 | 0 | 0.03% | 0 |
| Ebay(EBAY) | 6,664 | 6,654 | -10 | 0 | 0 | 0.05% | -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 | 0.02% | -0 |
| Wal-Mart Stores Inc(WMT) | 4,641 | 4,599 | -42 | 1 | 1 | 0.13% | -0 |
| Lonza Group | 75,018 | 81,813 | +6,795 | 3 | 3 | 0.62% | -0 |
| Kellanova | 6,810 | 6,810 | 0 | 0 | 0 | 0.07% | -0 |
| Kubota | 126,925 | 122,373 | -4,552 | 2 | 2 | 0.33% | -0 |
| Pfizer Incorporated(PFE) | 15,162 | 15,422 | +260 | 1 | 0 | 0.08% | -0 |
| Novartis | 85,684 | 85,274 | -410 | 9 | 9 | 1.55% | -0 |
| Automatic Data Processing | 94,870 | 97,397 | +2,527 | 23 | 23 | 4.07% | -0 |
| O Reilly Automotive Inc.(ORLY) | 232 | 0 | -232 | 0 | 0 | — | -0 |
| Intel Corp(INTC) | 6,215 | 0 | -6,215 | 0 | 0 | — | -0 |
| Vanguard ESG US Stock ETF | 3,025 | 0 | -3,025 | 0 | 0 | — | -0 |
| Domini Social Equity Fund | 8,731 | 0 | -8,731 | 0 | 0 | — | -0 |
| Unilever(UL) | 295,221 | 294,925 | -296 | 15 | 14 | 2.57% | -0 |
| Verizon(VZ) | 134,416 | 101,543 | -32,873 | 4 | 4 | 0.69% | -1 |
| AON(AON) | 31,846 | 33,194 | +1,348 | 10 | 10 | 1.73% | -1 |
| Danaher(DHR) | 60,520 | 61,680 | +1,160 | 15 | 14 | 2.56% | -1 |
| Transunion(TRU) | 101,107 | 91,374 | -9,733 | 7 | 6 | 1.13% | -1 |
| Orsted A/S ADR | 55,206 | 0 | -55,206 | 1 | 0 | — | -1 |