Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	43,552	$6.87M	6.6%	$157.74 *	$36.32	+3.2%	COM	037833100
INTC	INTEL CORP	87,112	$4.088M	3.9%	$46.93 *	$29.87	+35.2%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	15,355	$3.436M	3.3%	$223.77	$177.27	+24.0%	COM	883556102
MSFT	MICROSOFT CORP	31,983	$3.248M	3.1%	$101.55 *	$67.63	+40.5%	COM	594918104
—	SVB FINL GROUP	16,291	$3.094M	3.0%	$189.92	$187.08	—	COM	78486Q101
CHD	CHURCH & DWIGHT INC	46,678	$3.07M	3.0%	$65.77 *	$45.66	+32.4%	COM	171340102
SBUX	STARBUCKS CORP	43,709	$2.815M	2.7%	$64.40 *	$46.21	+19.8%	COM	855244109
PYPL	PAYPAL HLDGS INC	33,245	$2.796M	2.7%	$84.10	$59.77	+40.4%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	31,768	$2.533M	2.4%	$79.73 *	$69.25	+2.7%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	19,792	$2.507M	2.4%	$126.67 *	$116.05	-7.7%	COM	452308109
SCHW	SCHWAB CHARLES CORP NEW	58,299	$2.421M	2.3%	$41.53 *	$37.52	+0.2%	COM	808513105
ED	CONSOLIDATED EDISON INC	31,364	$2.398M	2.3%	$76.46 *	$61.19	-3.0%	COM	209115104
XYL	XYLEM INC	35,664	$2.38M	2.3%	$66.73 *	$54.26	+13.1%	COM	98419M100
GOOG	ALPHABET INC	2,248	$2.328M	2.2%	$1035.59 *	$46.50	+10.5%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	31,100	$2.305M	2.2%	$74.12 *	$69.39	-6.3%	COM	136375102
AMGN	AMGEN INC	11,714	$2.28M	2.2%	$194.64 *	$137.53	+14.2%	COM	031162100
APD	AIR PRODS & CHEMS INC	13,494	$2.16M	2.1%	$160.07 *	$119.38	+13.4%	COM	009158106
GOOGL	ALPHABET INC	2,029	$2.12M	2.0%	$1044.85 *	$47.58	+9.0%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	15,548	$2.008M	1.9%	$129.15 *	$125.46	-8.3%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	15,551	$2.007M	1.9%	$129.06 *	$105.18	+0.8%	COM	478160104
TJX	TJX COS INC NEW	41,956	$1.877M	1.8%	$44.74 *	$38.66	+5.3%	COM	872540109
ORCL	ORACLE CORP	40,231	$1.816M	1.7%	$45.14 *	$43.91	-7.3%	COM	68389X105
NFLX	NETFLIX INC	6,765	$1.811M	1.7%	$267.70 *	$19.75	+35.5%	COM	64110L106
AMZN	AMAZON COM INC	1,112	$1.67M	1.6%	$1501.80 *	$55.90	+34.3%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	17,114	$1.669M	1.6%	$97.52 *	$82.92	-10.5%	CL B	911312106
SCHO	SCHWAB STRATEGIC TR	33,385	$1.666M	1.6%	$49.90 *	$25.21	-1.0%	SHT TM US TRES	808524862
BOH	BANK HAWAII CORP	24,155	$1.626M	1.6%	$67.32 *	$58.80	-13.8%	COM	062540109
SYY	SYSCO CORP	25,491	$1.597M	1.5%	$62.65 *	$42.08	+23.1%	COM	871829107
DLR	DIGITAL RLTY TR INC	14,575	$1.553M	1.5%	$106.55 *	$86.54	-3.3%	COM	253868103
SYK	STRYKER CORP	9,384	$1.471M	1.4%	$156.76 *	$132.78	+9.6%	COM	863667101
GILD	GILEAD SCIENCES INC	23,263	$1.455M	1.4%	$62.55 *	$55.99	-14.7%	COM	375558103
COST	COSTCO WHSL CORP NEW	6,808	$1.387M	1.3%	$203.73 *	$141.56	+30.3%	COM	22160K105
ECL	ECOLAB INC	9,239	$1.361M	1.3%	$147.31 *	$120.56	+13.5%	COM	278865100
—	WALGREENS BOOTS ALLIANCE INC	19,266	$1.316M	1.3%	$68.31	$77.24	—	COM	931427108
PHG	KONINKLIJKE PHILIPS N V	37,243	$1.308M	1.3%	$35.12	$38.41	-8.6%	NY REG SH NEW	500472303
—	UNILEVER PLC	24,085	$1.258M	1.2%	$52.23	$57.96	—	SPON ADR NEW	904767704
KSS	KOHLS CORP	18,814	$1.248M	1.2%	$66.33	$41.07	+61.5%	COM	500255104
EMR	EMERSON ELEC CO	20,808	$1.243M	1.2%	$59.74 *	$49.23	+3.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	20,956	$1.178M	1.1%	$56.21 *	$30.98	+23.6%	COM	92343V104
—	CERNER CORP	22,056	$1.157M	1.1%	$52.46	$71.08	—	COM	156782104
NVO	NOVO-NORDISK A S	23,800	$1.096M	1.1%	$46.05	$45.27	+1.8%	ADR	670100205
MDT	MEDTRONIC PLC	10,249	$932K	0.9%	$90.94 *	$66.95	+12.8%	SHS	G5960L103
—	LIBERTY PPTY TR	20,965	$878K	0.8%	$41.88	$41.24	—	SH BEN INT	531172104
PG	PROCTER AND GAMBLE CO	8,820	$811K	0.8%	$91.95 *	$72.65	+6.0%	COM	742718109
HMC	HONDA MOTOR LTD	30,345	$803K	0.8%	$26.46	$28.40	-6.9%	AMERN SHS	438128308
QCOM	QUALCOMM INC	13,601	$774K	0.7%	$56.91 *	$42.44	+13.2%	COM	747525103
—	HCP INC	27,595	$771K	0.7%	$27.94	$27.75	—	COM	40414L109
GWW	GRAINGER W W INC	2,589	$731K	0.7%	$282.35 *	$158.42	+62.4%	COM	384802104
BNS	BANK N S HALIFAX	14,351	$716K	0.7%	$49.89 *	$40.31	-14.4%	COM	064149107
—	CITRIX SYS INC	6,770	$694K	0.7%	$102.51	$80.41	—	COM	177376100
EBAY	EBAY INC	24,181	$679K	0.7%	$28.08 *	$32.55	-23.3%	COM	278642103
FSLR	FIRST SOLAR INC	14,580	$619K	0.6%	$42.46	$47.26	-10.2%	COM	336433107
JPM	JPMORGAN CHASE & CO	5,620	$549K	0.5%	$97.69 *	$78.44	+2.3%	COM	46625H100
DE	DEERE & CO	3,415	$509K	0.5%	$149.05 *	$112.11	+20.3%	COM	244199105
HON	HONEYWELL INTL INC	3,484	$460K	0.4%	$132.03 *	$113.37	-5.0%	COM	438516106
JCI	JOHNSON CTLS INTL PLC	14,168	$420K	0.4%	$29.64 *	$33.39	-23.5%	SHS	G51502105
T	AT&T INC	14,635	$418K	0.4%	$28.56 *	$15.53	-16.2%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	865	$414K	0.4%	$478.61 *	$125.15	+27.6%	COM NEW	46120E602
IWM	ISHARES TR	3,090	$414K	0.4%	$133.98	$150.20	-10.9%	RUSSELL 2000 ETF	464287655
ORA	ORMAT TECHNOLOGIES INC	7,140	$373K	0.4%	$52.24 *	$56.45	-11.3%	COM	686688102
EXC	EXELON CORP	7,487	$338K	0.3%	$45.14 *	$21.66	+16.2%	COM	30161N101
—	COVANTA HLDG CORP	24,249	$325K	0.3%	$13.40	$14.85	—	COM	22282E102
EL	LAUDER ESTEE COS INC	2,336	$304K	0.3%	$130.14 *	$108.54	+9.7%	CL A	518439104
—	AVANGRID INC	6,052	$303K	0.3%	$50.07	$48.54	—	COM	05351W103
ADI	ANALOG DEVICES INC	3,499	$300K	0.3%	$85.74 *	$76.11	-0.8%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	15,342	$296K	0.3%	$19.29	$28.93	-33.4%	SPONSORED ADR	92857W308
SNY	SANOFI	6,734	$292K	0.3%	$43.36	$46.55	-6.8%	SPONSORED ADR	80105N105
TMUS	T MOBILE US INC	4,595	$292K	0.3%	$63.55 *	$58.95	+4.3%	COM	872590104
—	DISCOVERY INC	11,640	$288K	0.3%	$24.74	$21.82	—	COM SER A	25470F104
DAR	DARLING INGREDIENTS INC	14,165	$273K	0.3%	$19.27	$17.34	+10.9%	COM	237266101
—	INGERSOLL-RAND PLC	2,954	$269K	0.3%	$91.06	$89.03	—	SHS	G47791101
TREX	TREX CO INC	4,420	$262K	0.3%	$59.28 *	$30.15	-1.6%	COM	89531P105
DHR	DANAHER CORP DEL	2,442	$252K	0.2%	$103.19 *	$78.23	+13.3%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,532	$224K	0.2%	$63.42 *	$65.14	-12.1%	CL A	192446102
KEY	KEYCORP NEW	13,015	$192K	0.2%	$14.75 *	$14.61	-27.6%	COM	493267108
SAN	BANCO SANTANDER SA	36,838	$165K	0.2%	$4.48	$6.12	-26.8%	ADR	05964H105