$601Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 4.21 | 147,468 | 25,288,000 | ADDED | 1.62 | |
AAXJ | ISHARES MSCI USA ESG SELECT | 0.07 | 3,684 | 402,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR KLD 400 SOCIAL INDE | 0.04 | 2,236 | 225,000 | REDUCED | -8.25 | |
AB | ALLIANCE BERNSTEIN HLDG UNIT L | 0.03 | 5,930 | 206,000 | NEW | ||
ABBV | ABBVIE | 2.48 | 81,819 | 14,899,000 | REDUCED | -0.97 | |
ABT | ABBOTT LABORATORIES | 0.18 | 9,641 | 1,096,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE LTD | 1.23 | 21,349 | 7,400,000 | ADDED | 1,265 | |
ADBE | ADOBE SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES | 3.14 | 95,465 | 18,882,000 | ADDED | 1.41 | |
ADP | AUTOMATIC DATA PROCESSING | 4.14 | 99,759 | 24,914,000 | ADDED | 2.43 | |
AMAT | APPLIED MATERIALS | 0.14 | 4,240 | 874,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 0.06 | 1,325 | 377,000 | ADDED | 66.46 | |
AMZN | AMAZON | 3.83 | 127,663 | 23,028,000 | REDUCED | -1.41 | |
AON | AON | 1.88 | 33,808 | 11,282,000 | ADDED | 1.85 | |
ASML | ASML HOLDINGS NV-NY | 1.34 | 8,290 | 8,045,000 | NEW | ||
AZN | ASTRAZENECA PLC ADR | 1.50 | 133,560 | 9,049,000 | ADDED | 2.92 | |
CB | CHUBB | 1.97 | 45,602 | 11,817,000 | REDUCED | -4.31 | |
CHCO | CITY HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE | 2.52 | 167,990 | 15,128,000 | REDUCED | -0.09 | |
COST | COSTCO | 3.66 | 30,047 | 22,013,000 | REDUCED | -5.48 | |
CSCO | CISCO SYSTEMS INC | 0.04 | 5,017 | 250,000 | REDUCED | -9.49 | |
DHR | DANAHER | 2.64 | 63,503 | 15,858,000 | ADDED | 2.96 | |
DLR | DIGITAL REALTY TRUST | 1.77 | 74,045 | 10,665,000 | REDUCED | -0.65 | |
EBAY | EBAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB | 2.66 | 69,394 | 16,023,000 | ADDED | 2.43 | |
EDV | VANGUARD ESG US STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | ESTEE LAUDER | 1.98 | 77,095 | 11,884,000 | ADDED | 59.22 | |
EMR | EMERSON ELECTRIC | 2.63 | 139,441 | 15,815,000 | ADDED | 3.36 | |
EXPD | EXPEDITORS | 1.22 | 60,536 | 7,359,000 | REDUCED | -4.88 | |
GGG | GRACO INC | 0.05 | 3,193 | 298,000 | REDUCED | -29.14 | |
GILD | GILEAD SCIENCES INC. | 0.07 | 6,017 | 441,000 | REDUCED | -0.33 | |
GOOG | ALPHABET CLASS C | 3.48 | 137,340 | 20,911,000 | REDUCED | -2.31 | |
GOOG | ALPHABET CLASS A | 2.56 | 102,117 | 15,413,000 | REDUCED | -5.58 | |
GWW | GRAINGER WW INC. | 0.05 | 276 | 281,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 1.15 | 18,029 | 6,916,000 | ADDED | 11.00 | |
HDB | HDFC BANK | 1.72 | 184,872 | 10,347,000 | ADDED | 5.19 | |
JAMF | WISDOMTREE US QUALITY DIV GRWT | 0.04 | 2,828 | 215,000 | REDUCED | -14.3 | |
JNJ | JOHNSON AND JOHNSON COM | 0.04 | 1,649 | 261,000 | REDUCED | -27.23 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 1,949 | 390,000 | REDUCED | -15.41 | |
K | KELLANOVA | 0.03 | 3,611 | 207,000 | REDUCED | -46.98 | |
KO | COCA COLA COMPANY | 0.04 | 3,833 | 235,000 | UNCHANGED | 0.00 | |
KR | KROGER | 1.83 | 192,564 | 11,001,000 | REDUCED | -16.19 | |
LIN | LINDE | 3.06 | 39,562 | 18,369,000 | REDUCED | -2.48 | |
MCD | MC DONALDS CORP | 0.09 | 1,872 | 528,000 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE | 4.38 | 17,399 | 26,306,000 | REDUCED | -1.36 | |
MMM | 3M COMPANY COM | 0.05 | 2,694 | 286,000 | REDUCED | -3.89 | |
MRK | MERCK & CO INC NEW | 0.13 | 6,011 | 793,000 | REDUCED | -29.04 | |
MSFT | MICROSOFT | 4.89 | 69,914 | 29,414,000 | REDUCED | -1.86 | |
NVDA | NVIDIA CORP | 1.99 | 13,227 | 11,951,000 | ADDED | 1,925 | |
NVS | NOVARTIS | 1.46 | 90,738 | 8,777,000 | ADDED | 6.41 | |
NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP | 0.04 | 2,600 | 252,000 | UNCHANGED | 0.00 | |
ORLY | O REILLY AUTOMOTIVE INC. | 0.04 | 207 | 234,000 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES (HCP) | 0.33 | 104,664 | 1,962,000 | ADDED | 12.83 | |
PEP | PEPSICO INCORPORATED | 0.08 | 2,795 | 489,000 | REDUCED | -11.27 | |
PFE | PFIZER INCORPORATED | 0.06 | 12,794 | 355,000 | REDUCED | -17.04 | |
PG | PROCTER & GAMBLE CO | 0.18 | 6,657 | 1,080,000 | REDUCED | -2.49 | |
PNC | PNC | 1.15 | 42,758 | 6,910,000 | ADDED | 31.9 | |
PYPL | PAYPAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST | 0.11 | 1,537 | 682,000 | ADDED | 1.99 | |
SBUX | STARBUCKS CORP | 0.04 | 2,493 | 228,000 | REDUCED | -12.37 | |
SHW | SHERWIN-WILLIAMS CO. | 0.04 | 663 | 230,000 | REDUCED | -24.23 | |
SPY | S P D R S&P 500 ETF TR EXPIRIN | 1.40 | 16,092 | 8,417,000 | REDUCED | -0.69 | |
TEF | TELEFONICA SA SPAIN ADR | 0.04 | 53,575 | 236,000 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES | 3.22 | 190,855 | 19,357,000 | REDUCED | -2.84 | |
TRU | TRANSUNION | 1.27 | 96,045 | 7,664,000 | ADDED | 5.11 | |
UL | UNILEVER | 2.39 | 285,947 | 14,352,000 | REDUCED | -3.04 | |
ULTA | ULTA BEAUTY | 1.42 | 16,375 | 8,562,000 | ADDED | 5.58 | |
UPS | UNITED PARCEL SERVICE | 2.01 | 81,437 | 12,104,000 | REDUCED | -11.12 | |
V | VISA | 4.63 | 99,704 | 27,825,000 | REDUCED | -2.86 | |
VAW | VANGUARD HEALTHCARE ETF | 0.05 | 1,049 | 284,000 | REDUCED | -10.27 | |
VAW | VANGUARD CONSUMER DISCRETIONAR | 0.03 | 653 | 207,000 | NEW | ||
VOO | VANGUARD S&P 500 ETF | 0.22 | 2,789 | 1,341,000 | UNCHANGED | 0.00 | |
VZ | VERIZON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WAL-MART STORES INC | 0.10 | 9,867 | 594,000 | ADDED | 114 | |
XOM | EXXON MOBIL CORP COM | 0.06 | 3,332 | 387,000 | REDUCED | -13.27 | |
KEYENCE | 1.85 | 24,080 | 11,150,000 | ADDED | 7.48 | ||
SIKA AG | 1.29 | 257,704 | 7,734,000 | REDUCED | -1.11 | ||
LONZA GROUP | 1.23 | 123,110 | 7,376,000 | ADDED | 50.48 | ||
CRODA | 0.86 | 83,129 | 5,163,000 | ADDED | 33.8 | ||
NOVO-NORDISK A/S SEDOL# 707752 | 0.69 | 32,880 | 4,159,000 | UNCHANGED | 0.00 | ||
KUBOTA | 0.69 | 52,021 | 4,128,000 | ADDED | 72.77 | ||
VESTAS | 0.60 | 129,963 | 3,584,000 | REDUCED | -39.28 | ||
EDP RENOVAVEIS | 0.52 | 231,135 | 3,129,000 | REDUCED | -1.93 | ||
VESTAS | 0.35 | 229,991 | 2,122,000 | REDUCED | -20.3 | ||
KUBOTA | 0.30 | 114,033 | 1,783,000 | REDUCED | -6.82 | ||
BERKSHIRE HATHAWAYINC DEL CL | 0.06 | 914 | 384,000 | REDUCED | -9.05 | ||
T ROWE PRICE LARGE-CAP GROWTH | 0.06 | 4,672 | 347,000 | NEW | |||
WCM FOCUSED INTERNATIONAL GROW | 0.03 | 8,147 | 207,000 | REDUCED | -12.84 | ||
VODACOM GROUP LTD SEDOL# B65B4 | 0.02 | 24,185 | 126,000 | UNCHANGED | 0.00 | ||
WALDEN EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NESTLE S A REG B ADR F 1 ADR R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NOVOZYMES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NOVOZYMES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |