Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	United Parcel Svc Cl B	207,697	$19.99M	5.3%	$61.62	+14.6%	COM	911312106
ADP	Auto Data Processing	215,744	$18.28M	4.8%	$46.89	+47.4%	COM	053015103
CVS	C V S Caremark Corp	179,474	$17.55M	4.6%	$73.97	-1.8%	COM	126650100
—	AbbVie Inc.	284,481	$16.85M	4.4%	$56.27	—	COM	00287y109
—	AT&T Inc	468,995	$16.14M	4.3%	$34.24	—	COM	00206r102
FSLR	First Solar Inc	185,856	$12.27M	3.2%	$50.67	+10.6%	COM	336433107
TJX	Tjx Cos Inc New	171,039	$12.13M	3.2%	$22.85	+35.3%	COM	872540109
AAPL	Apple Inc	115,038	$12.11M	3.2%	$25.56	+0.7%	COM	037833100
SBUX	Starbucks Corp	172,618	$10.36M	2.7%	$35.59	+38.8%	COM	855244109
ABT	Abbott Laboratories	213,983	$9.61M	2.5%	$30.41	+20.2%	COM	002824100
—	Seven & I Holdings Ltd 3382 JP	207,685	$9.582M	2.5%	$37.12	—	COM	j7165h108
—	Swiss RE AG Sedol# B545MG5 CH	94,270	$9.243M	2.4%	$82.95	—	COM	h8431b109
PEP	Pepsico Incorporated	88,199	$8.813M	2.3%	$64.63	+13.7%	COM	713448108
—	Rowe T Price Group Inc	115,172	$8.234M	2.2%	$70.01	—	COM	74144t108
TM	Toyota Motor Adr	63,459	$7.808M	2.1%	$127.05	—	COM	892331307
TGT	Target Corporation	103,887	$7.543M	2.0%	$55.25	0.0%	COM	87612E106
—	Novartis Adr	84,205	$7.245M	1.9%	$96.81	—	COM	66987v109
EBAY	Ebay Inc Com	262,408	$7.211M	1.9%	$24.36	+0.9%	COM	278642103
NVO	Novo-Nordisk A-S Adr F 1 Adr R	124,040	$7.204M	1.9%	$60.45	—	COM	670100205
FMX	Fomento Economico Mexicano Sa	73,310	$6.77M	1.8%	$93.31	—	COM	344419106
—	Airgas Inc.	44,938	$6.216M	1.6%	$106.70	—	COM	009363102
EXPD	Expeditors Intl Wash Inc.	134,360	$6.06M	1.6%	$41.38	+2.8%	COM	302130109
VZ	Verizon Communications	126,654	$5.854M	1.5%	$27.61	-2.5%	COM	92343V104
—	Fanuc 6954 sedol# 6356934 JP	28,900	$5.064M	1.3%	$149.42	—	COM	j13440102
—	Ramsay Health Care Ltd sedol#6	102,355	$5.059M	1.3%	$44.11	—	COM	q7982y104
—	Mercadolibre Inc.	43,605	$4.986M	1.3%	$110.28	—	COM	58733r102
—	Sunpower	162,150	$4.866M	1.3%	$25.95	—	COM	867652406
—	Alphabet Inc Cl A	4,964	$3.862M	1.0%	$638.27	—	COM	02079k305
—	Tiffany & Co.	46,425	$3.542M	0.9%	$75.99	—	COM	886547108
—	Alphabet Inc Cl C	4,647	$3.526M	0.9%	$614.28	—	COM	02079k107
—	Tegna Inc.	133,220	$3.4M	0.9%	$25.52	—	COM	87901j105
—	West Rock Co	70,140	$3.2M	0.8%	$51.43	—	COM	96145D105
CL	Colgate Palmolive	47,102	$3.138M	0.8%	$45.51	+15.4%	COM	194162103
—	Novozymes A/S B Shs sedol# B79	64,070	$3.083M	0.8%	$42.81	—	COM	k7317j133
—	AGL Resources (Nicor)	48,290	$3.081M	0.8%	$51.09	—	COM	001204106
INTC	Intel Corp	86,913	$2.994M	0.8%	$18.03	+47.8%	COM	458140100
IBM	Int'l Business Machines Corp	20,685	$2.847M	0.7%	$117.27	-25.4%	COM	459200101
TTRAF	Telstra Ltd sedol 6087289AU	683,964	$2.791M	0.7%	$4.80	-18.6%	COM	Q8975N105
—	Glaxo Smith Kline Plc	68,630	$2.769M	0.7%	$42.54	—	COM	37733W105
MAR	Marriott International Inc.	39,952	$2.678M	0.7%	$65.63	0.0%	COM	571903202
JNJ	Johnson And Johnson Com	25,249	$2.594M	0.7%	$62.71	+21.1%	COM	478160104
WWW	Wolverine World Wide	154,665	$2.584M	0.7%	$22.79	-31.7%	COM	978097103
—	Novo-Nordisk A/S Sedol# 707752	43,625	$2.539M	0.7%	$73.36	—	COM	k72807132
—	Meridian Bioscience Inc.	119,065	$2.443M	0.6%	$18.10	—	COM	589584101
—	Svenska Handelsbanken ORD 5703	172,650	$2.312M	0.6%	$14.58	—	COM	w9112u104
HD	Home Depot Inc	17,118	$2.264M	0.6%	$61.12	+63.6%	COM	437076102
—	Tupperware Inc.	38,155	$2.123M	0.6%	$75.00	—	COM	899896104
TSCO	Tractor Supply Company	23,575	$2.016M	0.5%	$10.07	+50.9%	COM	892356106
—	Fast Retailing -Japan	5,600	$1.985M	0.5%	$336.72	—	COM	6332439JP
ADI	Analog Devices Inc Com	35,850	$1.983M	0.5%	$36.07	+33.3%	COM	032654105
—	Oracle Corp	53,945	$1.971M	0.5%	$35.44	—	COM	68389x105
—	Nordea Bank AB ORD 5380031SE	174,275	$1.929M	0.5%	$11.68	—	COM	w57996105
HUBB	Hubbell Inc	18,564	$1.876M	0.5%	$76.44	0.0%	COM	443510607
DIS	Walt Disney Company	17,717	$1.862M	0.5%	$76.39	+33.8%	COM	254687106
PG	Procter & Gamble Co	22,646	$1.798M	0.5%	$55.55	+4.3%	COM	742718109
GWW	Grainger Ww Inc.	8,286	$1.679M	0.4%	$202.87	-13.8%	COM	384802104
AXAHY	AXA common ADR	60,955	$1.665M	0.4%	$24.86	—	COM	054536107
—	3m Company Com	10,304	$1.552M	0.4%	$109.35	—	COM	88579y101
—	Exxon Mobil Corp Com	19,579	$1.526M	0.4%	$90.35	—	COM	30231g102
COST	Costco Whsl Corp New	9,149	$1.478M	0.4%	$87.96	+51.0%	COM	22160K105
—	Chubb Ltd	11,110	$1.474M	0.4%	$132.67	—	COM	h1467j104
—	Citrix Systems Inc.	18,820	$1.424M	0.4%	$63.04	—	COM	177376100
—	Rockwool Intl A/S Sedol# 47134	9,905	$1.397M	0.4%	$116.01	—	COM	k8254s144
FANUY	Fanuc Ltd Japan ADR	45,859	$1.321M	0.3%	$25.38	—	COM	307305102
—	Praxair Inc	12,705	$1.301M	0.3%	$124.52	—	COM	74005p104
EMR	Emerson Elec Co	26,408	$1.263M	0.3%	$41.02	-11.0%	COM	291011104
—	Jasa Marga (JSMR IJ) sedol B28	2,818,300	$1.068M	0.3%	$0.60	—	COM	y71285103
ITW	Illinois Tool Works Inc	11,214	$1.039M	0.3%	$49.85	+43.2%	COM	452308109
—	Du Pont Ie De Nours	14,970	$997K	0.3%	$52.51	—	COM	263534109
TD	Toronto-Dominion Bank	23,980	$939K	0.2%	$44.33	-8.7%	COM	891160509
NKE	Nike Inc	14,800	$925K	0.2%	$41.60	+36.2%	COM	654106103
—	Unilever N V Ny Shs Newf N Y R	18,905	$819K	0.2%	$39.50	—	COM	904784709
SYY	Sysco Corp Com	19,400	$795K	0.2%	$24.40	+29.0%	COM	871829107
—	Bemis Co Inc	16,900	$755K	0.2%	$40.78	—	COM	081437105
WAB	Westinghouse Air Brake Tech. C	10,573	$752K	0.2%	$54.63	+37.9%	COM	929740108
—	Fuji Heavy Industries B01DH73	18,000	$719K	0.2%	$21.83	—	COM	j14406136
APD	Air Products & Chemicals Inc	5,275	$686K	0.2%	$78.73	+24.4%	COM	009158106
SSREY	Swiss RE AG ADR	27,260	$668K	0.2%	$46.41	—	COM	870886108
CVX	Chevron Corporation	6,822	$614K	0.2%	$71.30	-18.0%	COM	166764100
AMGN	Amgen Inc Com	3,767	$611K	0.2%	$74.69	+56.0%	COM	031162100
AMZN	Amazon Com Inc	897	$606K	0.2%	$15.82	+99.3%	COM	023135106
BDX	Becton Dickinson & Co	3,900	$601K	0.2%	$80.53	+53.3%	COM	075887109
—	Scottish & Southern Energy PLC	24,085	$542K	0.1%	$23.55	—	COM	0790873gb
MCD	Mc Donalds Corp	4,522	$534K	0.1%	$71.80	+21.5%	COM	580135101
—	PayPal Holdings, Inc.	14,063	$509K	0.1%	$31.31	—	COM	70450y103
—	Sprouts Farmers Markets	19,000	$505K	0.1%	$26.58	—	COM	85208m102
GILD	Gilead Sciences Inc.	4,400	$445K	0.1%	$37.20	+96.0%	COM	375558103
GIS	General Mills Inc	7,570	$436K	0.1%	$31.98	+26.5%	COM	370334104
—	Fedex Corp	2,916	$434K	0.1%	$151.23	—	COM	31428x106
RHHBY	Roche Holdings Adr	12,520	$432K	0.1%	$36.60	—	COM	771195104
ULTA	Ulta Beauty	2,270	$420K	0.1%	$97.85	+76.6%	COM	90384S303
—	Comcast Corp	7,354	$415K	0.1%	$53.71	—	COM	20030n101
NSRGY	Nestle S A Reg B Adr F 1 Adr R	5,578	$415K	0.1%	$74.42	—	COM	641069406
DCI	Donaldson Company Inc	14,108	$404K	0.1%	$29.49	-15.6%	COM	257651109
MSFT	Microsoft Corp	7,113	$395K	0.1%	$31.51	+45.7%	COM	594918104
ADBE	Adobe Systems Inc	4,132	$388K	0.1%	$64.66	+38.9%	COM	00724F101
—	Bard C R Incorporated	2,000	$379K	0.1%	$108.50	—	COM	067383109
ZURVY	Zurich Insurance Group AG ADR	13,900	$356K	0.1%	$30.40	—	COM	989825104
CSCO	Cisco Systems Inc	12,613	$343K	0.1%	$16.64	+21.1%	COM	17275R102
WAT	Waters Corp	2,450	$330K	0.1%	$103.09	+24.6%	COM	941848103
PFE	Pfizer Incorporated	10,161	$328K	0.1%	$16.46	+23.8%	COM	717081103
—	Unilever Plc	7,590	$327K	0.1%	$40.79	—	COM	904767704
PGR	Progressive Corp Ohio	10,009	$318K	0.1%	$17.77	+31.8%	COM	743315103
—	Facebook Inc.	2,978	$312K	0.1%	$67.16	—	COM	30303m102
—	Cameron Intl Corp	4,904	$310K	0.1%	$61.19	—	COM	13342B105
—	Astellas Pharma Japan sedol 69	21,500	$309K	0.1%	$21.37	—	COM	j03393105
—	Walgreen Boots Alliance	3,520	$300K	0.1%	$84.66	—	COM	931427108
CINF	Cincinnati Financial Corporati	4,975	$294K	0.1%	$32.92	+36.1%	COM	172062101
ATR	Aptar Group	4,000	$291K	0.1%	$46.93	+34.0%	COM	038336103
NVZMY	Novozymes A/S B Shs ADR	6,095	$291K	0.1%	$47.46	—	COM	670108109
SLASX	Selected Amer Shares Inc	7,763	$287K	0.1%	$47.75	—	MF	816221105
—	Kellogg Company	3,950	$285K	0.1%	$38.95	+17.3%	COM	487836108
BRK/B	Berkshire Hathawayinc Del Cl	2,040	$269K	0.1%	$111.92	+19.9%	COM	084670702
—	Merck & Co Inc New	5,000	$264K	0.1%	$46.56	—	COM	58933y105
AXP	American Express Co.	3,614	$251K	0.1%	$76.40	-17.7%	COM	025816109
—	Varian Med Sys Inc	3,000	$242K	0.1%	$67.33	—	COM	92220p105
BMY	Bristol Myers Squibb Co	3,200	$220K	0.1%	$46.69	0.0%	COM	110122108
—	Imerys sedol # B011GL4 FR	3,050	$213K	0.1%	$74.23	—	COM	f49644101
PRBLX	Parnassus Equity Income	5,667	$210K	0.1%	$37.06	—	MF	701769101
WAMFX	Walden Mid Cap Fund	15,000	$209K	0.1%	$12.20	—	MF	101156800
TXN	Texas Instruments Inc	3,656	$200K	0.1%	$42.28	0.0%	COM	882508104
—	Nordea Bank ADR	17,900	$199K	0.1%	$12.27	—	COM	65557a206
—	Statoil Asa Shs	13,973	$195K	0.1%	$25.37	—	COM	85771p102
—	Walden Small Cap Innovation Fu	11,750	$182K	0.0%	$18.81	—	MF	101156206
—	Svenska Handelsbanken ADR	23,345	$154K	0.0%	$7.24	—	COM	86959c103
CRAIX	Cra Qualified Investment Fund	14,132	$151K	0.0%	$10.78	—	MF	20368N103
—	Infinis Energy PLC (SEDOL # BF	51,000	$139K	0.0%	$3.04	—	COM	bfg10qm5g
—	Oppenheimer Intl Bond Fund	16,166	$89,000	0.0%	$6.05	—	MF	68380t301
—	Singapore Telecom LTD	34,300	$89,000	0.0%	$2.94	—	COM	y79985209
—	Centrica Plc	20,560	$66,000	0.0%	$5.01	—	COM	g2018z143
—	Semen Gresik TBK	65,500	$54,000	0.0%	$1.72	—	COM	y7142g168
—	Sandisk Corp	10,000	$16,000	0.0%	$1.30	—	CONV	80004CAD3
—	GS Financial Square Treasury F	15,000	$15,000	0.0%	—	—	MF	38142b500
—	Trinity Industries	10,000	$12,000	0.0%	$1.20	—	CONV	896522AF6