Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	United Parcel Svc Cl B	196,574	$21.5M	6.9%	$61.91	+24.8%	COM	911312106
—	AT&T Inc	460,550	$18.7M	6.0%	$34.37	—	COM	00206r102
ADP	Auto Data Processing	195,617	$17.25M	5.6%	$46.89	+58.0%	COM	053015103
TGT	Target Corporation	194,510	$13.36M	4.3%	$55.69	-2.4%	COM	87612E106
TJX	Tjx Cos Inc New	165,469	$12.37M	4.0%	$23.14	+48.2%	COM	872540109
—	AbbVie Inc.	152,176	$9.598M	3.1%	$56.27	—	COM	00287y109
ABT	Abbott Laboratories	215,984	$9.134M	2.9%	$30.51	+18.4%	COM	002824100
—	Seven & I Holdings Ltd 3382 JP	192,675	$9.051M	2.9%	$37.20	—	COM	j7165h108
PEP	Pepsico Incorporated	81,425	$8.857M	2.9%	$64.63	+25.5%	COM	713448108
—	AB Income Fund - ADV	999,245	$8.134M	2.6%	$8.12	—	MF	01881m442
—	Swiss RE AG Sedol# B545MG5 CH	88,885	$8.037M	2.6%	$83.16	—	COM	h8431b109
CVS	C V S Caremark Corp	89,103	$7.929M	2.6%	$73.97	-4.2%	COM	126650100
—	Novartis Adr	99,635	$7.867M	2.5%	$91.74	—	COM	66987v109
NVO	Novo-Nordisk A-S Adr F 1 Adr R	183,550	$7.634M	2.5%	$50.78	—	COM	670100205
ADI	Analog Devices Inc Com	118,083	$7.61M	2.5%	$41.87	+23.8%	COM	032654105
—	Rowe T Price Group Inc	112,479	$7.48M	2.4%	$70.01	—	COM	74144t108
EBAY	Ebay Inc Com	213,543	$7.026M	2.3%	$24.36	+10.3%	COM	278642103
—	Mercadolibre Inc.	35,600	$6.585M	2.1%	$110.28	—	COM	58733r102
—	Priceline Group	4,401	$6.476M	2.1%	$1287.70	—	COM	741503403
—	VISA Inc.	71,269	$5.894M	1.9%	$76.45	—	COM	92826c839
CL	Colgate Palmolive	79,486	$5.893M	1.9%	$51.02	+16.4%	COM	194162103
—	Ramsay Health Care Ltd sedol#6	86,090	$5.212M	1.7%	$44.11	—	COM	q7982y104
VZ	Verizon Communications	90,124	$4.685M	1.5%	$27.61	+19.2%	COM	92343V104
—	Alphabet Inc Cl A	5,255	$4.225M	1.4%	$647.31	—	COM	02079k305
EXPD	Expeditors Intl Wash Inc.	75,355	$3.882M	1.3%	$41.37	+8.8%	COM	302130109
—	Alphabet Inc Cl C	4,694	$3.649M	1.2%	$619.10	—	COM	02079k107
—	Cyrusone Inc.	75,030	$3.569M	1.2%	$55.66	—	COM	23283r100
SBUX	Starbucks Corp	60,054	$3.251M	1.0%	$35.81	+28.0%	COM	855244109
INTC	Intel Corp	83,538	$3.154M	1.0%	$18.03	+58.7%	COM	458140100
—	Glaxo Smith Kline Plc	72,960	$3.147M	1.0%	$42.71	—	COM	37733W105
ILMN	Illumina Inc	16,815	$3.055M	1.0%	$142.06	+12.6%	COM	452327109
—	West Rock Co	62,645	$3.037M	1.0%	$51.43	—	COM	96145D105
—	Fast Retailing -Japan	8,600	$2.742M	0.9%	$329.49	—	COM	6332439JP
—	Tegna Inc.	124,910	$2.731M	0.9%	$25.52	—	COM	87901j105
MAR	Marriott International Inc.	38,702	$2.606M	0.8%	$65.50	-1.3%	COM	571903202
TTRAF	Telstra Ltd sedol 6087289AU	641,814	$2.544M	0.8%	$4.69	-12.0%	COM	Q8975N105
—	Meridian Bioscience Inc.	121,330	$2.34M	0.8%	$18.17	—	COM	589584101
IBM	Int'l Business Machines Corp	13,922	$2.212M	0.7%	$117.27	-13.2%	COM	459200101
—	Oracle Corp	52,154	$2.049M	0.7%	$35.44	—	COM	68389x105
JNJ	Johnson And Johnson Com	15,935	$1.882M	0.6%	$62.71	+49.2%	COM	478160104
EMR	Emerson Elec Co	29,863	$1.628M	0.5%	$41.11	+2.9%	COM	291011104
—	Citrix Systems Inc.	17,995	$1.534M	0.5%	$63.04	—	COM	177376100
HD	Home Depot Inc	11,598	$1.492M	0.5%	$61.12	+74.0%	COM	437076102
FMX	Fomento Economico Mexicano Sa	16,155	$1.487M	0.5%	$93.10	—	COM	344419106
TSCO	Tractor Supply Company	21,785	$1.467M	0.5%	$10.15	+41.7%	COM	892356106
AXAHY	AXA common ADR	67,000	$1.418M	0.5%	$24.52	—	COM	054536107
—	Praxair Inc	11,707	$1.415M	0.5%	$123.26	—	COM	74005p104
PG	Procter & Gamble Co	14,815	$1.33M	0.4%	$55.55	+21.5%	COM	742718109
TD	Toronto-Dominion Bank	27,300	$1.212M	0.4%	$44.17	-0.8%	COM	891160509
—	3m Company Com	6,720	$1.184M	0.4%	$109.35	—	COM	88579y101
—	Novo-Nordisk A/S Sedol# 707752	28,175	$1.171M	0.4%	$73.36	—	COM	k72807132
—	Exxon Mobil Corp Com	12,305	$1.074M	0.3%	$90.06	—	COM	30231g102
HUBB	Hubbell Inc	9,817	$1.058M	0.3%	$76.44	+14.1%	COM	443510607
—	Du Pont Ie De Nours	14,970	$1.003M	0.3%	$52.51	—	COM	263534109
FSLR	First Solar Inc	24,720	$976K	0.3%	$50.71	-18.3%	COM	336433107
—	Bemis Co Inc	18,590	$948K	0.3%	$41.72	—	COM	081437105
AAPL	Apple Inc	8,106	$916K	0.3%	$25.56	-5.2%	COM	037833100
—	Jasa Marga (JSMR IJ) sedol B28	2,389,300	$841K	0.3%	$0.60	—	COM	y71285103
—	Chubb Ltd	6,665	$837K	0.3%	$132.51	—	COM	h1467j104
WAB	Westinghouse Air Brake Tech. C	10,068	$822K	0.3%	$54.63	+27.2%	COM	929740108
AMZN	Amazon Com Inc	911	$763K	0.2%	$16.01	+139.0%	COM	023135106
SYY	Sysco Corp Com	14,400	$706K	0.2%	$24.40	+64.9%	COM	871829107
—	Fuji Heavy Industries B01DH73	18,000	$679K	0.2%	$21.83	—	COM	j14406136
—	Unilever N V Ny Shs Newf N Y R	14,205	$655K	0.2%	$39.50	—	COM	904784709
COST	Costco Whsl Corp New	4,155	$634K	0.2%	$87.96	+55.7%	COM	22160K105
AMGN	Amgen Inc Com	3,767	$628K	0.2%	$74.69	+71.0%	COM	031162100
ITW	Illinois Tool Works Inc	5,214	$625K	0.2%	$49.85	+86.3%	COM	452308109
SSREY	Swiss RE AG ADR	27,260	$617K	0.2%	$46.41	—	COM	870886108
—	PayPal Holdings, Inc.	14,643	$600K	0.2%	$31.56	—	COM	70450y103
DIS	Walt Disney Company	6,376	$592K	0.2%	$76.39	+16.3%	COM	254687106
—	Tupperware Inc.	9,044	$591K	0.2%	$75.00	—	COM	899896104
APD	Air Products & Chemicals Inc	3,675	$552K	0.2%	$78.73	+39.6%	COM	009158106
MCD	Mc Donalds Corp	4,522	$522K	0.2%	$71.80	+31.7%	COM	580135101
—	Fedex Corp	2,938	$513K	0.2%	$151.23	—	COM	31428x106
—	Comcast Corp	7,354	$488K	0.2%	$53.71	—	COM	20030n101
GIS	General Mills Inc	7,570	$484K	0.2%	$31.98	+56.4%	COM	370334104
—	Cedar Fair Lp	8,315	$476K	0.2%	$57.25	—	COM	150185106
—	Ingevity Corp	10,166	$469K	0.2%	$34.01	—	COM	45688c107
ADBE	Adobe Systems Inc	4,233	$459K	0.1%	$65.19	+53.9%	COM	00724F101
CVX	Chevron Corporation	4,158	$428K	0.1%	$71.30	-4.0%	COM	166764100
GWW	Grainger Ww Inc.	1,861	$418K	0.1%	$202.87	-4.1%	COM	384802104
MSFT	Microsoft Corp	7,113	$410K	0.1%	$31.51	+59.6%	COM	594918104
—	Unilever Plc	8,630	$409K	0.1%	$41.35	—	COM	904767704
—	Kesko OYJ sedol 4490005 FI (KE	8,500	$392K	0.1%	$44.12	—	COM	004167856
—	Facebook Inc.	3,038	$390K	0.1%	$68.09	—	COM	30303m102
RHHBY	Roche Holdings Adr	12,520	$388K	0.1%	$36.60	—	COM	771195104
GILD	Gilead Sciences Inc.	4,400	$348K	0.1%	$37.51	+54.0%	COM	375558103
—	Astellas Pharma Japan sedol 69	22,000	$342K	0.1%	$21.23	—	COM	j03393105
—	Sprouts Farmers Markets	16,000	$330K	0.1%	$20.63	—	COM	85208m102
—	Tiffany & Co.	4,500	$327K	0.1%	$75.99	—	COM	886547108
PGR	Progressive Corp Ohio	10,009	$315K	0.1%	$17.77	+38.9%	COM	743315103
CRAIX	Cra Qualified Investment Fund	28,558	$311K	0.1%	$10.83	—	MF	20368N103
PRBLX	Parnassus Equity Income	7,714	$306K	0.1%	$37.76	—	MF	701769101
—	Varian Med Sys Inc	3,000	$299K	0.1%	$67.33	—	COM	92220p105
CSCO	Cisco Systems Inc	9,327	$296K	0.1%	$16.68	+38.3%	COM	17275R102
DLR	Digital Realty Trust	3,011	$292K	0.1%	$73.33	0.0%	COM	253868103
SLASX	Selected Amer Shares Inc	7,763	$276K	0.1%	$47.75	—	MF	816221105
TXN	Texas Instruments Inc	3,656	$257K	0.1%	$42.21	+24.8%	COM	882508104
—	Sunpower	28,340	$253K	0.1%	$25.95	—	COM	867652406
NKE	Nike Inc	4,800	$253K	0.1%	$41.60	+20.2%	COM	654106103
NSRGY	Nestle S A Reg B Adr F 1 Adr R	3,078	$243K	0.1%	$74.42	—	COM	641069406
AXP	American Express Co.	3,614	$231K	0.1%	$75.95	-25.8%	COM	025816109
CNP	CenterPoint Energy Inc.	9,665	$225K	0.1%	$16.28	+6.3%	COM	15189T107
—	Novozymes A/S B Shs sedol# B79	4,940	$218K	0.1%	$47.10	—	COM	k7317j133
UNP	Union Pacific	2,126	$207K	0.1%	$75.95	0.0%	COM	907818108
—	Centurylink Inc.	7,335	$201K	0.1%	$29.04	—	COM	156700106
—	Svenska Handelsbanken ADR	21,920	$149K	0.0%	$7.24	—	COM	86959c103
—	Nordea Bank ADR	12,925	$127K	0.0%	$12.27	—	COM	65557a206
—	Singapore Telecom LTD	34,300	$100K	0.0%	$2.94	—	COM	y79985209
—	Semen Gresik TBK	65,500	$51,000	0.0%	$1.72	—	COM	y7142g168
—	Trinity Industries	10,000	$12,000	0.0%	$1.20	—	CONV	896522AF6