Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	United Parcel Svc Cl B	213,502	$23M	6.4%	$61.91	+18.0%	COM	911312106
—	AT&T Inc	480,197	$20.75M	5.8%	$34.37	—	COM	00206r102
ADP	Auto Data Processing	211,764	$19.45M	5.4%	$46.89	+53.1%	COM	053015103
CVS	C V S Caremark Corp	182,152	$17.44M	4.8%	$73.97	+0.7%	COM	126650100
TGT	Target Corporation	214,110	$14.95M	4.1%	$55.69	+0.7%	COM	87612E106
TJX	Tjx Cos Inc New	174,844	$13.5M	3.7%	$23.14	+44.1%	COM	872540109
AAPL	Apple Inc	113,127	$10.81M	3.0%	$25.56	-11.5%	COM	037833100
—	AbbVie Inc.	172,659	$10.69M	3.0%	$56.27	—	COM	00287y109
PEP	Pepsico Incorporated	88,135	$9.337M	2.6%	$64.63	+19.3%	COM	713448108
FSLR	First Solar Inc	187,966	$9.113M	2.5%	$50.71	+5.1%	COM	336433107
—	Novartis Adr	109,030	$8.996M	2.5%	$91.74	—	COM	66987v109
ABT	Abbott Laboratories	221,032	$8.689M	2.4%	$30.51	+9.3%	COM	002824100
—	AB Income Fund - ADV	1,058,618	$8.596M	2.4%	$8.12	—	MF	01881m442
—	Seven & I Holdings Ltd 3382 JP	203,745	$8.502M	2.4%	$37.20	—	COM	j7165h108
—	Swiss RE AG Sedol# B545MG5 CH	96,955	$8.435M	2.3%	$83.16	—	COM	h8431b109
—	Rowe T Price Group Inc	115,049	$8.395M	2.3%	$70.01	—	COM	74144t108
ADI	Analog Devices Inc Com	128,528	$7.28M	2.0%	$41.87	+13.5%	COM	032654105
EXPD	Expeditors Intl Wash Inc.	136,765	$6.707M	1.9%	$41.37	+3.8%	COM	302130109
—	Priceline Group	5,053	$6.308M	1.8%	$1287.70	—	COM	741503403
VZ	Verizon Communications	101,279	$5.655M	1.6%	$27.61	+14.0%	COM	92343V104
—	VISA Inc.	75,804	$5.622M	1.6%	$76.45	—	COM	92826c839
—	Mercadolibre Inc.	39,250	$5.521M	1.5%	$110.28	—	COM	58733r102
—	Ramsay Health Care Ltd sedol#6	102,200	$5.461M	1.5%	$44.11	—	COM	q7982y104
EBAY	Ebay Inc Com	226,583	$5.304M	1.5%	$24.36	-11.8%	COM	278642103
NVO	Novo-Nordisk A-S Adr F 1 Adr R	89,410	$4.808M	1.3%	$60.45	—	COM	670100205
—	Cyrusone Inc.	82,910	$4.615M	1.3%	$55.66	—	COM	23283r100
CL	Colgate Palmolive	50,370	$3.687M	1.0%	$46.19	+23.2%	COM	194162103
—	Alphabet Inc Cl A	5,070	$3.567M	1.0%	$641.60	—	COM	02079k305
—	Glaxo Smith Kline Plc	77,960	$3.379M	0.9%	$42.71	—	COM	37733W105
SBUX	Starbucks Corp	58,744	$3.355M	0.9%	$35.59	+30.5%	COM	855244109
—	Alphabet Inc Cl C	4,775	$3.305M	0.9%	$619.10	—	COM	02079k107
TTRAF	Telstra Ltd sedol 6087289AU	783,814	$3.244M	0.9%	$4.69	-13.3%	COM	Q8975N105
JNJ	Johnson And Johnson Com	25,199	$3.057M	0.8%	$62.71	+38.8%	COM	478160104
—	Tegna Inc.	129,385	$2.998M	0.8%	$25.52	—	COM	87901j105
INTC	Intel Corp	85,828	$2.815M	0.8%	$18.03	+39.3%	COM	458140100
IBM	Int'l Business Machines Corp	17,949	$2.724M	0.8%	$117.27	-18.9%	COM	459200101
MAR	Marriott International Inc.	40,512	$2.692M	0.7%	$65.50	-6.4%	COM	571903202
—	Fast Retailing -Japan	10,100	$2.688M	0.7%	$329.49	—	COM	6332439JP
ILMN	Illumina Inc	18,430	$2.587M	0.7%	$142.06	0.0%	COM	452327109
—	West Rock Co	66,015	$2.566M	0.7%	$51.43	—	COM	96145D105
—	Meridian Bioscience Inc.	124,555	$2.429M	0.7%	$18.17	—	COM	589584101
—	Tiffany & Co.	39,720	$2.409M	0.7%	$75.99	—	COM	886547108
TSCO	Tractor Supply Company	23,705	$2.161M	0.6%	$10.15	+57.9%	COM	892356106
—	Oracle Corp	52,254	$2.139M	0.6%	$35.44	—	COM	68389x105
—	Novo-Nordisk A/S Sedol# 707752	36,625	$1.958M	0.5%	$73.36	—	COM	k72807132
PG	Procter & Gamble Co	22,701	$1.922M	0.5%	$55.55	+14.0%	COM	742718109
—	Exxon Mobil Corp Com	20,361	$1.909M	0.5%	$90.06	—	COM	30231g102
GWW	Grainger Ww Inc.	8,286	$1.883M	0.5%	$202.87	-3.3%	COM	384802104
—	3m Company Com	10,304	$1.804M	0.5%	$109.35	—	COM	88579y101
—	Praxair Inc	14,207	$1.597M	0.4%	$123.26	—	COM	74005p104
HD	Home Depot Inc	12,228	$1.561M	0.4%	$61.12	+71.7%	COM	437076102
HUBB	Hubbell Inc	14,429	$1.522M	0.4%	$76.44	+12.3%	COM	443510607
EMR	Emerson Elec Co	28,363	$1.479M	0.4%	$41.05	+1.2%	COM	291011104
—	Citrix Systems Inc.	18,345	$1.469M	0.4%	$63.04	—	COM	177376100
COST	Costco Whsl Corp New	9,155	$1.438M	0.4%	$87.96	+45.6%	COM	22160K105
FMX	Fomento Economico Mexicano Sa	14,385	$1.33M	0.4%	$93.22	—	COM	344419106
AXAHY	AXA common ADR	64,840	$1.305M	0.4%	$24.63	—	COM	054536107
ITW	Illinois Tool Works Inc	11,214	$1.168M	0.3%	$49.85	+67.1%	COM	452308109
TD	Toronto-Dominion Bank	26,105	$1.121M	0.3%	$44.18	-1.5%	COM	891160509
—	Jasa Marga (JSMR IJ) sedol B28	2,791,300	$1.114M	0.3%	$0.60	—	COM	y71285103
SYY	Sysco Corp Com	19,400	$984K	0.3%	$24.40	+54.4%	COM	871829107
—	Du Pont Ie De Nours	15,030	$974K	0.3%	$52.51	—	COM	263534109
—	Bemis Co Inc	17,790	$916K	0.3%	$41.30	—	COM	081437105
—	Chubb Ltd	6,508	$851K	0.2%	$132.67	—	COM	h1467j104
—	Unilever N V Ny Shs Newf N Y R	18,005	$845K	0.2%	$39.50	—	COM	904784709
NKE	Nike Inc	14,850	$820K	0.2%	$41.60	+21.0%	COM	654106103
APD	Air Products & Chemicals Inc	5,275	$749K	0.2%	$78.73	+33.3%	COM	009158106
WAB	Westinghouse Air Brake Tech. C	10,498	$737K	0.2%	$54.63	+34.4%	COM	929740108
CVX	Chevron Corporation	6,822	$715K	0.2%	$71.30	-6.4%	COM	166764100
BDX	Becton Dickinson & Co	3,900	$661K	0.2%	$80.53	+71.8%	COM	075887109
AMZN	Amazon Com Inc	911	$652K	0.2%	$16.01	+111.2%	COM	023135106
—	Fuji Heavy Industries B01DH73	18,000	$641K	0.2%	$21.83	—	COM	j14406136
DIS	Walt Disney Company	6,376	$624K	0.2%	$76.39	+20.7%	COM	254687106
SSREY	Swiss RE AG ADR	27,260	$598K	0.2%	$46.41	—	COM	870886108
AMGN	Amgen Inc Com	3,767	$573K	0.2%	$74.69	+56.2%	COM	031162100
—	Tupperware Inc.	9,924	$559K	0.2%	$75.00	—	COM	899896104
MCD	Mc Donalds Corp	4,522	$544K	0.2%	$71.80	+38.1%	COM	580135101
GIS	General Mills Inc	7,570	$540K	0.1%	$31.98	+42.1%	COM	370334104
—	PayPal Holdings, Inc.	14,563	$532K	0.1%	$31.56	—	COM	70450y103
DCI	Donaldson Company Inc	14,108	$485K	0.1%	$29.49	-3.1%	COM	257651109
—	Comcast Corp	7,354	$479K	0.1%	$53.71	—	COM	20030n101
—	Bard C R Incorporated	2,000	$470K	0.1%	$108.50	—	COM	067383109
—	Fedex Corp	2,938	$446K	0.1%	$151.23	—	COM	31428x106
—	Sunpower	28,390	$440K	0.1%	$25.95	—	COM	867652406
NSRGY	Nestle S A Reg B Adr F 1 Adr R	5,578	$431K	0.1%	$74.42	—	COM	641069406
RHHBY	Roche Holdings Adr	12,520	$413K	0.1%	$36.60	—	COM	771195104
—	Unilever Plc	8,630	$413K	0.1%	$41.35	—	COM	904767704
ADBE	Adobe Systems Inc	4,233	$405K	0.1%	$65.19	+47.3%	COM	00724F101
CINF	Cincinnati Financial Corporati	4,975	$373K	0.1%	$32.92	+59.0%	COM	172062101
GILD	Gilead Sciences Inc.	4,452	$371K	0.1%	$37.51	+67.3%	COM	375558103
PFE	Pfizer Incorporated	10,523	$371K	0.1%	$16.53	+27.3%	COM	717081103
—	Ingevity Corp	10,820	$368K	0.1%	$34.01	—	COM	45688c107
CSCO	Cisco Systems Inc	12,827	$368K	0.1%	$16.68	+25.0%	COM	17275R102
MSFT	Microsoft Corp	7,113	$364K	0.1%	$31.51	+45.9%	COM	594918104
—	Kesko OYJ sedol 4490005 FI (KE	8,500	$360K	0.1%	$44.12	—	COM	004167856
—	Facebook Inc.	3,038	$347K	0.1%	$68.09	—	COM	30303m102
—	Astellas Pharma Japan sedol 69	21,500	$335K	0.1%	$21.37	—	COM	j03393105
PGR	Progressive Corp Ohio	10,009	$335K	0.1%	$17.77	+41.2%	COM	743315103
—	Kellogg Company	3,950	$323K	0.1%	$38.95	+30.8%	COM	487836108
ATR	Aptar Group	4,000	$317K	0.1%	$46.93	+44.8%	COM	038336103
—	Merck & Co Inc New	5,162	$297K	0.1%	$46.76	—	COM	58933y105
BRK/B	Berkshire Hathawayinc Del Cl	2,040	$295K	0.1%	$111.92	+27.7%	COM	084670702
—	Walgreen Boots Alliance	3,520	$293K	0.1%	$84.66	—	COM	931427108
SLASX	Selected Amer Shares Inc	7,763	$285K	0.1%	$47.75	—	MF	816221105
CRAIX	Cra Qualified Investment Fund	24,317	$266K	0.1%	$10.82	—	MF	20368N103
—	Varian Med Sys Inc	3,000	$247K	0.1%	$67.33	—	COM	92220p105
BMY	Bristol Myers Squibb Co	3,256	$239K	0.1%	$46.66	+8.2%	COM	110122108
TXN	Texas Instruments Inc	3,804	$238K	0.1%	$42.21	+8.2%	COM	882508104
WAMFX	Walden Mid Cap Fund	15,000	$224K	0.1%	$12.20	—	MF	101156800
AXP	American Express Co.	3,678	$223K	0.1%	$75.95	-27.3%	COM	025816109
PRBLX	Parnassus Equity Income	5,648	$215K	0.1%	$37.06	—	MF	701769101
CNP	CenterPoint Energy Inc.	8,865	$213K	0.1%	$16.19	0.0%	COM	15189T107
—	Centurylink Inc.	7,335	$213K	0.1%	$29.04	—	COM	156700106
KO	Coca Cola Company	4,644	$211K	0.1%	$31.84	+4.6%	COM	191216100
—	Novozymes A/S B Shs sedol# B79	4,200	$200K	0.1%	$47.62	—	COM	k7317j133
—	Walden Small Cap Innovation Fu	11,750	$198K	0.1%	$18.81	—	MF	101156206
—	Svenska Handelsbanken ADR	21,920	$132K	0.0%	$7.24	—	COM	86959c103
—	Nordea Bank ADR	12,925	$110K	0.0%	$12.27	—	COM	65557a206
—	Singapore Telecom LTD	34,300	$105K	0.0%	$2.94	—	COM	y79985209
—	Semen Gresik TBK	65,500	$46,000	0.0%	$1.72	—	COM	y7142g168
—	SANDISK CORP	10,000	$16,000	0.0%	$1.60	—	CONV	80099ACE9
—	Trinity Industries	10,000	$11,000	0.0%	$1.20	—	CONV	896522AF6