Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 145,836 | 156,388 | +10,552 | $34.0K | $39.2K | 5.76% | +$5.2K |
| Visa Inc.(V) | 99,202 | 106,478 | +7,276 | $27.3K | $33.7K | 4.95% | +$6.4K |
| Microsoft Corporation(MSFT) | 67,369 | 75,336 | +7,967 | $29.0K | $31.8K | 4.67% | +$2.8K |
| Automatic Data Processing | 99,627 | 105,591 | +5,964 | $27.6K | $30.9K | 4.55% | +$3.3K |
| MercadoLibre, Inc.(MELI) | 16,763 | 17,507 | +744 | $34.4K | $29.8K | 4.38% | -$4.6K |
| Amazon.com, Inc.(AMZN) | 123,980 | 132,959 | +8,979 | $23.1K | $29.2K | 4.29% | +$6.1K |
| Costco Wholesale Corporation(COST) | 28,637 | 30,579 | +1,942 | $25.4K | $28.0K | 4.12% | +$2.6K |
| Alphabet Class C | 132,368 | 131,918 | -450 | $22.1K | $25.1K | 3.70% | +$3.0K |
| The TJX Companies, Inc.(TJX) | 185,118 | 200,864 | +15,746 | $21.8K | $24.3K | 3.57% | +$2.5K |
| Analog Devices, Inc.(ADI) | 92,988 | 101,680 | +8,692 | $21.4K | $21.6K | 3.18% | +$200 |
| Alphabet Class A | 95,671 | 109,074 | +13,403 | $15.9K | $20.6K | 3.04% | +$4.8K |
| Emerson Electric Co.(EMR) | 138,342 | 151,452 | +13,110 | $15.1K | $18.8K | 2.76% | +$3.6K |
| Ecolab Inc.(ECL) | 68,046 | 74,322 | +6,276 | $17.4K | $17.4K | 2.56% | +$41 |
| NVIDIA Corporation(NVDA) | 121,240 | 127,373 | +6,133 | $14.7K | $17.1K | 2.52% | +$2.4K |
| Linde plc(LIN) | 39,792 | 39,710 | -82 | $19.0K | $16.6K | 2.45% | -$2.4K |
| Unilever PLC(UL) | 269,080 | 262,752 | -6,328 | $17.5K | $14.9K | 2.19% | -$2.6K |
| AbbVie Inc.(ABBV) | 76,023 | 82,691 | +6,668 | $15.0K | $14.7K | 2.16% | -$319 |
| Danaher Corporation(DHR) | 57,709 | 63,435 | +5,726 | $16.0K | $14.6K | 2.14% | -$1.5K |
| Digital Realty Trust, Inc.(DLR) | 72,127 | 80,435 | +8,308 | $11.7K | $14.3K | 2.10% | +$2.6K |
| Chubb | 41,138 | 47,370 | +6,232 | $11.9K | $13.1K | 1.93% | +$1.2K |
| Colgate-Palmolive Company(CL) | 131,509 | 139,302 | +7,793 | $13.7K | $12.7K | 1.86% | -$988 |
| HDFC Bank | 182,686 | 195,778 | +13,092 | $11.4K | $12.5K | 1.84% | +$1.1K |
| The Kroger Co.(KR) | 185,152 | 203,709 | +18,557 | $10.6K | $12.5K | 1.83% | +$1.8K |
| Aon plc(AON) | 34,384 | 34,612 | +228 | $11.9K | $12.4K | 1.83% | +$534 |
| Accenture Ltd | 33,532 | 35,061 | +1,529 | $11.9K | $12.3K | 1.82% | +$481 |
| CrowdStrike Holdings, Inc.(CRWD) | 23,095 | 34,685 | +11,590 | $6.5K | $11.9K | 1.75% | +$5.4K |
| ASML Holdings NV-NY | 10,868 | 16,906 | +6,038 | $9.1K | $11.7K | 1.72% | +$2.7K |
| Keyence | 24,913 | 27,668 | +2,755 | $11.9K | $11.2K | 1.65% | -$645 |
| TransUnion(TRU) | 99,183 | 110,469 | +11,286 | $10.4K | $10.2K | 1.51% | -$142 |
| S P D R S&p 500 Etf Tr ExpirinCEMF | 17,513 | 17,441 | -72 | $10.0K | $10.2K | 1.50% | +$174 |
| AstraZeneca PLC(AZN) | 134,099 | 152,875 | +18,776 | $10.4K | $10.0K | 1.47% | -$432 |
| Novartis | 87,936 | 100,637 | +12,701 | $10.1K | $9.8K | 1.44% | -$321 |
| Datadog, Inc.(DDOG) | 0 | 68,218 | +68,218 | $0 | $9.7K | 1.43% | +$9.7K |
| The Home Depot, Inc.(HD) | 18,697 | 21,801 | +3,104 | $7.6K | $8.5K | 1.25% | +$904 |
| The PNC Financial Services Group, Inc.(PNC) | 38,845 | 42,731 | +3,886 | $7.2K | $8.2K | 1.21% | +$1.1K |
| Lonza Group | 124,833 | 138,284 | +13,451 | $7.9K | $8.1K | 1.20% | +$242 |
| Sika AG | 273,869 | 329,308 | +55,439 | $9.1K | $7.8K | 1.14% | -$1.3K |
| Expeditors International of Washington, Inc.(EXPD) | 59,560 | 65,880 | +6,320 | $7.8K | $7.3K | 1.07% | -$528 |
| The Estée Lauder Companies Inc.(EL) | 80,034 | 75,739 | -4,295 | $8.0K | $5.7K | 0.84% | -$2.3K |
| Novo Nordisk A/S(NVO) | 41,292 | 60,708 | +19,416 | $4.9K | $5.2K | 0.77% | +$305 |
| EDP Renovaveis | 271,791 | 335,650 | +63,859 | $4.8K | $3.5K | 0.51% | -$1.3K |
| Novo-Nordisk A/S | 32,880 | 32,880 | 0 | $3.9K | $2.8K | 0.42% | -$1.0K |
| Vanguard S&P 500 ETFCEMF | 2,789 | 2,789 | 0 | $1.5K | $1.5K | 0.22% | +$31 |
| The Procter & Gamble Company(PG) | 6,697 | 7,363 | +666 | $1.2K | $1.2K | 0.18% | +$74 |
| Abbott Laboratories | 9,641 | 9,641 | 0 | $1.1K | $1.1K | 0.16% | -$9 |
| United Parcel Service, Inc.(UPS) | 75,058 | 8,532 | -66,526 | $10.2K | $1.1K | 0.16% | -$9.2K |
| Invesco QQQ TrustCEMF | 1,652 | 1,622 | -30 | $806 | $829 | 0.12% | +$23 |
| Merck & Co., Inc.(MRK) | 6,011 | 7,825 | +1,814 | $683 | $778 | 0.11% | +$95 |
| Walmart Inc.(WMT) | 7,899 | 7,764 | -135 | $638 | $701 | 0.10% | +$63 |
| Applied Materials | 4,240 | 4,086 | -154 | $857 | $665 | 0.10% | -$192 |
| Gilead Sciences, Inc.(GILD) | 6,017 | 6,022 | +5 | $504 | $556 | 0.08% | +$52 |
| McDonald's Corporation(MCD) | 1,872 | 1,874 | +2 | $570 | $543 | 0.08% | -$27 |
| T Rowe Price Capital AppreciatMF | 0 | 14,077 | +14,077 | $0 | $487 | 0.07% | +$487 |
| iShares MSCI USA ESG SelectCEMF | 3,684 | 3,937 | +253 | $443 | $479 | 0.07% | +$36 |
| PepsiCo, Inc.(PEP) | 2,995 | 3,014 | +19 | $509 | $458 | 0.07% | -$51 |
| Vanguard 500 IndexMF | 0 | 827 | +827 | $0 | $449 | 0.07% | +$449 |
| Pfizer Inc.(PFE) | 11,087 | 16,182 | +5,095 | $321 | $429 | 0.06% | +$108 |
| Berkshire Hathawayinc Del Cl | 914 | 917 | +3 | $421 | $416 | 0.06% | -$5 |
| Starbucks Corporation(SBUX) | 4,331 | 4,271 | -60 | $422 | $390 | 0.06% | -$32 |
| T Rowe Price Large-Cap GrowthMF | 4,672 | 4,672 | 0 | $383 | $384 | 0.06% | +$1 |
| AllianceBernstein Holding L.P.LP(AB) | 5,930 | 10,308 | +4,378 | $207 | $382 | 0.06% | +$175 |
| T Rowe Price Blue Chip GrowhtMF | 0 | 2,008 | +2,008 | $0 | $376 | 0.06% | +$376 |
| JPMorgan Chase & Co.(JPM) | 1,678 | 1,512 | -166 | $354 | $362 | 0.05% | +$8 |
| Exxon Mobil Corp Com | 3,332 | 3,346 | +14 | $391 | $360 | 0.05% | -$31 |
| 3m Company Com | 2,694 | 2,700 | +6 | $368 | $349 | 0.05% | -$19 |
| Amgen Inc.(AMGN) | 1,270 | 1,280 | +10 | $409 | $334 | 0.05% | -$75 |
| Johnson & Johnson(JNJ) | 1,459 | 2,309 | +850 | $236 | $334 | 0.05% | +$98 |
| Ishares Tr Kld 400 Social IndeCEMF | 2,235 | 2,796 | +561 | $243 | $308 | 0.05% | +$65 |
| Cisco Systems, Inc.(CSCO) | 4,919 | 4,957 | +38 | $262 | $293 | 0.04% | +$31 |
| Kellanova | 3,611 | 3,611 | 0 | $291 | $292 | 0.04% | +$1 |
| W.W. Grainger, Inc.(GWW) | 266 | 266 | 0 | $276 | $280 | 0.04% | +$4 |
| Netflix, Inc.(NFLX) | 300 | 303 | +3 | $213 | $270 | 0.04% | +$57 |
| Ulta Beauty, Inc.(ULTA) | 16,618 | 615 | -16,003 | $6.5K | $267 | 0.04% | -$6.2K |
| The Southern Company(SO) | 2,650 | 3,150 | +500 | $239 | $259 | 0.04% | +$20 |
| O'Reilly Automotive, Inc.(ORLY) | 207 | 207 | 0 | $238 | $245 | 0.04% | +$7 |
| Vanguard Healthcare ETFCEMF HEALTH CAR ETF | 1,049 | 963 | -86 | $296 | $244 | 0.04% | -$52 |
| The Coca-Cola Company(KO) | 3,843 | 3,898 | +55 | $276 | $243 | 0.04% | -$33 |
| Vanguard Consumer DiscretionarCEMF CONSUM DIS ETF | 653 | 623 | -30 | $222 | $234 | 0.03% | +$12 |
| The Sherwin-Williams Company(SHW) | 663 | 655 | -8 | $253 | $223 | 0.03% | -$30 |
| Ft Mutual Quest FundMF | 0 | 15,428 | +15,428 | $0 | $219 | 0.03% | +$219 |
| Brookfield Renewable Energy PaLP PARTNERSHIP UNIT | 0 | 9,483 | +9,483 | $0 | $216 | 0.03% | +$216 |
| Telefónica, S.A.(TEFOF) | 53,575 | 53,575 | 0 | $260 | $215 | 0.03% | -$45 |
| Graco Inc.(GGG) | 2,553 | 2,525 | -28 | $223 | $213 | 0.03% | -$10 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,053 | 2,053 | 0 | $227 | $212 | 0.03% | -$15 |
| Ambev S.A.(ABEV) | 0 | 111,501 | +111,501 | $0 | $206 | 0.03% | +$206 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | $154 | $130 | 0.02% | -$24 |
| Wisdomtree US Quality Div GrwtCEMF | 2,436 | 0 | -2,436 | $203 | $0 | — | -$203 |
| Croda | 79,384 | 0 | -79,384 | $4.5K | $0 | — | -$4.5K |
| Omnicom Group Inc.(OMC) | 2,600 | 0 | -2,600 | $269 | $0 | — | -$269 |