Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Datadog Inc(DDOG) | 0 | 68,218 | +68,218 | 0 | 10 | 1.43% | +10 |
| VISA(V) | 99,202 | 106,478 | +7,276 | 27 | 34 | 4.95% | +6 |
| Amazon(AMZN) | 123,980 | 132,959 | +8,979 | 23 | 29 | 4.29% | +6 |
| CrowdStrike Holdings(CRWD) | 23,095 | 34,685 | +11,590 | 6 | 12 | 1.75% | +5 |
| Apple(AAPL) | 145,836 | 156,388 | +10,552 | 34 | 39 | 5.76% | +5 |
| Alphabet Class A | 95,671 | 109,074 | +13,403 | 16 | 21 | 3.04% | +5 |
| Emerson Electric(EMR) | 138,342 | 151,452 | +13,110 | 15 | 19 | 2.76% | +4 |
| Automatic Data Processing | 99,627 | 105,591 | +5,964 | 28 | 31 | 4.55% | +3 |
| Alphabet Class C | 132,368 | 131,918 | -450 | 22 | 25 | 3.70% | +3 |
| Microsoft(MSFT) | 67,369 | 75,336 | +7,967 | 29 | 32 | 4.67% | +3 |
| ASML Holdings NV-NY | 10,868 | 16,906 | +6,038 | 9 | 12 | 1.72% | +3 |
| Costco(COST) | 28,637 | 30,579 | +1,942 | 25 | 28 | 4.12% | +3 |
| Digital Realty Trust(DLR) | 72,127 | 80,435 | +8,308 | 12 | 14 | 2.10% | +3 |
| Tjx Companies(TJX) | 185,118 | 200,864 | +15,746 | 22 | 24 | 3.57% | +3 |
| Nvidia Corp(NVDA) | 121,240 | 127,373 | +6,133 | 15 | 17 | 2.52% | +2 |
| Kroger(KR) | 185,152 | 203,709 | +18,557 | 11 | 12 | 1.83% | +2 |
| Chubb | 41,138 | 47,370 | +6,232 | 12 | 13 | 1.93% | +1 |
| HDFC Bank | 182,686 | 195,778 | +13,092 | 11 | 13 | 1.84% | +1 |
| PNC(PNC) | 38,845 | 42,731 | +3,886 | 7 | 8 | 1.21% | +1 |
| Home Depot(HD) | 18,697 | 21,801 | +3,104 | 8 | 8 | 1.25% | +1 |
| AON(AON) | 34,384 | 34,612 | +228 | 12 | 12 | 1.83% | +1 |
| T Rowe Price Capital Appreciat | 0 | 14,077 | +14,077 | 0 | 0 | 0.07% | 0 |
| Accenture Ltd | 33,532 | 35,061 | +1,529 | 12 | 12 | 1.82% | 0 |
| Vanguard 500 Index | 0 | 827 | +827 | 0 | 0 | 0.07% | 0 |
| T Rowe Price Blue Chip Growht | 0 | 2,008 | +2,008 | 0 | 0 | 0.06% | 0 |
| Novo Nordisk A/S-B(NVO) | 41,292 | 60,708 | +19,416 | 5 | 5 | 0.77% | 0 |
| Lonza Group | 124,833 | 138,284 | +13,451 | 8 | 8 | 1.20% | 0 |
| Ft Mutual Quest Fund | 0 | 15,428 | +15,428 | 0 | 0 | 0.03% | 0 |
| Brookfield Renewable Energy Pa PARTNERSHIP UNIT | 0 | 9,483 | +9,483 | 0 | 0 | 0.03% | 0 |
| Ambev S.A.(ABEV) | 0 | 111,501 | +111,501 | 0 | 0 | 0.03% | 0 |
| Analog Devices(ADI) | 92,988 | 101,680 | +8,692 | 21 | 22 | 3.18% | 0 |
| Alliance Bernstein Hldg Unit L(AB) | 5,930 | 10,308 | +4,378 | 0 | 0 | 0.06% | 0 |
| S P D R S&p 500 Etf Tr Expirin | 17,513 | 17,441 | -72 | 10 | 10 | 1.50% | 0 |
| Pfizer Incorporated(PFE) | 11,087 | 16,182 | +5,095 | 0 | 0 | 0.06% | 0 |
| Johnson And Johnson Com(JNJ) | 1,459 | 2,309 | +850 | 0 | 0 | 0.05% | 0 |
| Merck & Co Inc New(MRK) | 6,011 | 7,825 | +1,814 | 1 | 1 | 0.11% | 0 |
| Procter & Gamble Co(PG) | 6,697 | 7,363 | +666 | 1 | 1 | 0.18% | 0 |
| Ishares Tr Kld 400 Social Inde | 2,235 | 2,796 | +561 | 0 | 0 | 0.05% | 0 |
| Wal-Mart Stores Inc(WMT) | 7,899 | 7,764 | -135 | 1 | 1 | 0.10% | 0 |
| Netflix Inc(NFLX) | 300 | 303 | +3 | 0 | 0 | 0.04% | 0 |
| Gilead Sciences Inc.(GILD) | 6,017 | 6,022 | +5 | 1 | 1 | 0.08% | 0 |
| Ecolab(ECL) | 68,046 | 74,322 | +6,276 | 17 | 17 | 2.56% | 0 |
| iShares MSCI USA ESG Select | 3,684 | 3,937 | +253 | 0 | 0 | 0.07% | 0 |
| Vanguard S&P 500 ETF | 2,789 | 2,789 | 0 | 1 | 2 | 0.22% | 0 |
| Cisco Systems Inc(CSCO) | 4,919 | 4,957 | +38 | 0 | 0 | 0.04% | 0 |
| Invesco QQQ Trust | 1,652 | 1,622 | -30 | 1 | 1 | 0.12% | 0 |
| Southern Co.(SO) | 2,650 | 3,150 | +500 | 0 | 0 | 0.04% | 0 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 653 | 623 | -30 | 0 | 0 | 0.03% | 0 |
| Jpmorgan Chase & Co(JPM) | 1,678 | 1,512 | -166 | 0 | 0 | 0.05% | 0 |
| O Reilly Automotive Inc.(ORLY) | 207 | 207 | 0 | 0 | 0 | 0.04% | 0 |
| Grainger Ww Inc.(GWW) | 266 | 266 | 0 | 0 | 0 | 0.04% | 0 |
| T Rowe Price Large-Cap Growth | 4,672 | 4,672 | 0 | 0 | 0 | 0.06% | 0 |
| Kellanova | 3,611 | 3,611 | 0 | 0 | 0 | 0.04% | 0 |
| Berkshire Hathawayinc Del Cl | 914 | 917 | +3 | 0 | 0 | 0.06% | -0 |
| Abbott Laboratories | 9,641 | 9,641 | 0 | 1 | 1 | 0.16% | -0 |
| Graco Inc(GGG) | 2,553 | 2,525 | -28 | 0 | 0 | 0.03% | -0 |
| CH Robinson Worldwide(CHRW) | 2,053 | 2,053 | 0 | 0 | 0 | 0.03% | -0 |
| 3m Company Com | 2,694 | 2,700 | +6 | 0 | 0 | 0.05% | -0 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 24,185 | 0 | 0 | 0 | 0.02% | -0 |
| Mc Donalds Corp(MCD) | 1,872 | 1,874 | +2 | 1 | 1 | 0.08% | -0 |
| Sherwin-Williams Co.(SHW) | 663 | 655 | -8 | 0 | 0 | 0.03% | -0 |
| Exxon Mobil Corp Com | 3,332 | 3,346 | +14 | 0 | 0 | 0.05% | -0 |
| Starbucks Corp(SBUX) | 4,331 | 4,271 | -60 | 0 | 0 | 0.06% | -0 |
| Coca Cola Company(KO) | 3,843 | 3,898 | +55 | 0 | 0 | 0.04% | -0 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 53,575 | 0 | 0 | 0 | 0.03% | -0 |
| Pepsico Incorporated(PEP) | 2,995 | 3,014 | +19 | 1 | 0 | 0.07% | -0 |
| Vanguard Healthcare ETF HEALTH CAR ETF | 1,049 | 963 | -86 | 0 | 0 | 0.04% | -0 |
| Amgen Inc Com(AMGN) | 1,270 | 1,280 | +10 | 0 | 0 | 0.05% | -0 |
| Transunion(TRU) | 99,183 | 110,469 | +11,286 | 10 | 10 | 1.51% | -0 |
| Applied Materials | 4,240 | 4,086 | -154 | 1 | 1 | 0.10% | -0 |
| Wisdomtree US Quality Div Grwt | 2,436 | 0 | -2,436 | 0 | 0 | — | -0 |
| Omnicom Group(OMC) | 2,600 | 0 | -2,600 | 0 | 0 | — | -0 |
| AbbVie(ABBV) | 76,023 | 82,691 | +6,668 | 15 | 15 | 2.16% | -0 |
| Novartis | 87,936 | 100,637 | +12,701 | 10 | 10 | 1.44% | -0 |
| Astrazeneca PLC ADR(AZN) | 134,099 | 152,875 | +18,776 | 10 | 10 | 1.47% | -0 |
| Expeditors(EXPD) | 59,560 | 65,880 | +6,320 | 8 | 7 | 1.07% | -1 |
| Keyence | 24,913 | 27,668 | +2,755 | 12 | 11 | 1.65% | -1 |
| Colgate Palmolive(CL) | 131,509 | 139,302 | +7,793 | 14 | 13 | 1.86% | -1 |
| Novo-Nordisk A/S | 32,880 | 32,880 | 0 | 4 | 3 | 0.42% | -1 |
| EDP Renovaveis | 271,791 | 335,650 | +63,859 | 5 | 3 | 0.51% | -1 |
| Sika AG | 273,869 | 329,308 | +55,439 | 9 | 8 | 1.14% | -1 |
| Danaher(DHR) | 57,709 | 63,435 | +5,726 | 16 | 15 | 2.14% | -1 |
| Estee Lauder(EL) | 80,034 | 75,739 | -4,295 | 8 | 6 | 0.84% | -2 |
| Linde(LIN) | 39,792 | 39,710 | -82 | 19 | 17 | 2.45% | -2 |
| Unilever(UL) | 269,080 | 262,752 | -6,328 | 17 | 15 | 2.19% | -3 |
| Croda | 79,384 | 0 | -79,384 | 4 | 0 | — | -4 |
| Mercadolibre(MELI) | 16,763 | 17,507 | +744 | 34 | 30 | 4.38% | -5 |
| Ulta Beauty(ULTA) | 16,618 | 615 | -16,003 | 6 | 0 | 0.04% | -6 |
| United Parcel Service(UPS) | 75,058 | 8,532 | -66,526 | 10 | 1 | 0.16% | -9 |