Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Auto Data Processing	254,312	$26.14M	6.8%	$53.78	+42.7%	COM	053015103
UPS	United Parcel Svc Cl B	197,967	$22.7M	5.9%	$61.91	+29.7%	COM	911312106
—	Unilever Plc	513,610	$20.9M	5.5%	$40.71	—	COM	904767704
TJX	Tjx Cos Inc New	277,459	$20.84M	5.4%	$27.22	+22.1%	COM	872540109
—	AT&T Inc	454,699	$19.34M	5.0%	$34.37	—	COM	00206r102
CL	Colgate Palmolive	254,892	$16.68M	4.4%	$54.01	+2.5%	COM	194162103
DSI	Ishares Tr Kld 400 Social Inde	141,935	$11.69M	3.1%	$82.38	—	CEMF	464288570
—	Swiss RE AG Sedol# B545MG5 CH	121,285	$11.52M	3.0%	$86.31	—	COM	h8431b109
—	VISA Inc.	146,631	$11.44M	3.0%	$77.26	—	COM	92826c839
ADI	Analog Devices Inc Com	122,008	$8.86M	2.3%	$42.36	+34.9%	COM	032654105
—	AB Income Fund - ADV	1,115,184	$8.843M	2.3%	$8.10	—	MF	01881m442
PEP	Pepsico Incorporated	84,381	$8.829M	2.3%	$65.14	+21.8%	COM	713448108
—	Alphabet Inc Cl C	10,697	$8.256M	2.2%	$704.80	—	COM	02079k107
—	AbbVie Inc.	125,183	$7.839M	2.0%	$56.27	—	COM	00287y109
—	Rowe T Price Group Inc	103,759	$7.809M	2.0%	$70.01	—	COM	74144t108
—	Mercadolibre Inc.	47,790	$7.462M	1.9%	$121.98	—	COM	58733r102
—	Seven & I Holdings Ltd 3382 JP	191,775	$7.322M	1.9%	$37.20	—	COM	j7165h108
—	Priceline Group	4,768	$6.99M	1.8%	$1301.42	—	COM	741503403
EBAY	Ebay Inc Com	223,708	$6.642M	1.7%	$24.44	+7.5%	COM	278642103
—	Ramsay Health Care Ltd sedol#6	133,475	$6.601M	1.7%	$46.01	—	COM	q7982y104
—	Alphabet Inc Cl A	8,177	$6.48M	1.7%	$699.18	—	COM	02079k305
GWW	Grainger Ww Inc.	27,281	$6.336M	1.7%	$194.80	-0.3%	COM	384802104
NVO	Novo-Nordisk A-S Adr F 1 Adr R	164,180	$5.887M	1.5%	$50.78	—	COM	670100205
—	Novartis Adr	80,540	$5.867M	1.5%	$91.74	—	COM	66987v109
CVS	C V S Caremark Corp	66,940	$5.282M	1.4%	$73.97	-17.5%	COM	126650100
TGT	Target Corporation	61,220	$4.422M	1.2%	$55.69	-0.6%	COM	87612E106
EXPD	Expeditors Intl Wash Inc.	80,760	$4.277M	1.1%	$41.71	+11.6%	COM	302130109
VZ	Verizon Communications	68,839	$3.675M	1.0%	$27.61	+12.2%	COM	92343V104
COST	Costco Whsl Corp New	22,466	$3.597M	0.9%	$122.05	+6.3%	COM	22160K105
—	Cyrusone Inc.	77,235	$3.455M	0.9%	$55.35	—	COM	23283r100
SBUX	Starbucks Corp	61,299	$3.403M	0.9%	$36.01	+26.6%	COM	855244109
—	West Rock Co	66,305	$3.366M	0.9%	$51.40	—	COM	96145D105
—	Fast Retailing -Japan	9,000	$3.228M	0.8%	$330.79	—	COM	6332439JP
MAR	Marriott International Inc.	38,352	$3.171M	0.8%	$65.50	+5.9%	COM	571903202
—	Novozymes A/S B Shs sedol# B79	89,715	$3.1M	0.8%	$35.24	—	COM	k7317j133
INTC	Intel Corp	83,968	$3.046M	0.8%	$18.03	+61.7%	COM	458140100
—	Glaxo Smith Kline Plc	74,320	$2.862M	0.7%	$42.64	—	COM	37733W105
—	Keyence Corp 6861 JP Sedol 64	4,100	$2.819M	0.7%	$687.56	—	COM	j32491102
IBM	Int'l Business Machines Corp	15,556	$2.582M	0.7%	$115.77	-11.0%	COM	459200101
TTRAF	Telstra Ltd sedol 6087289AU	645,114	$2.382M	0.6%	$4.69	-20.8%	COM	Q8975N105
AXAHY	AXA common ADR	93,290	$2.351M	0.6%	$24.71	—	COM	054536107
CEYIX	Calvert Equity Class I	51,639	$2.165M	0.6%	$41.93	—	MF	131618795
JNJ	Johnson And Johnson Com	17,399	$2.005M	0.5%	$64.99	+38.0%	COM	478160104
—	Oracle Corp	50,022	$1.923M	0.5%	$35.44	—	COM	68389x105
—	Praxair Inc	16,122	$1.889M	0.5%	$121.59	—	COM	74005p104
—	3m Company Com	10,304	$1.84M	0.5%	$133.43	—	COM	88579y101
—	Exxon Mobil Corp Com	20,341	$1.836M	0.5%	$90.14	—	COM	30231g102
EMR	Emerson Elec Co	31,258	$1.743M	0.5%	$41.19	+4.0%	COM	291011104
—	Meridian Bioscience Inc.	97,690	$1.729M	0.5%	$18.17	—	COM	589584101
PG	Procter & Gamble Co	20,164	$1.695M	0.4%	$58.53	+14.1%	COM	742718109
HD	Home Depot Inc	12,610	$1.691M	0.4%	$64.51	+60.3%	COM	437076102
TSCO	Tractor Supply Company	21,480	$1.628M	0.4%	$10.15	+21.4%	COM	892356106
TD	Toronto-Dominion Bank	29,785	$1.47M	0.4%	$44.38	+5.3%	COM	891160509
—	Citrix Systems Inc.	16,445	$1.469M	0.4%	$63.04	—	COM	177376100
—	Novo-Nordisk A/S Sedol# 707752	36,625	$1.323M	0.3%	$64.77	—	COM	k72807132
DLR	Digital Realty Trust	13,451	$1.322M	0.3%	$68.90	-1.9%	COM	253868103
FMX	Fomento Economico Mexicano Sa	15,680	$1.195M	0.3%	$93.10	—	COM	344419106
HUBB	Hubbell Inc	9,756	$1.139M	0.3%	$76.44	+18.7%	COM	443510607
—	Du Pont Ie De Nours	14,970	$1.099M	0.3%	$52.51	—	COM	263534109
—	Bemis Co Inc	19,435	$929K	0.2%	$41.99	—	COM	081437105
—	Cedar Fair Lp	14,390	$924K	0.2%	$60.19	—	COM	150185106
AAPL	Apple Inc	7,930	$918K	0.2%	$25.56	+2.1%	COM	037833100
—	Fuji Heavy Industries 6356406	22,000	$905K	0.2%	$25.34	—	COM	j14406136
—	Chubb Ltd	6,681	$883K	0.2%	$132.51	—	COM	h1467j104
WAB	Westinghouse Air Brake Tech. C	9,733	$808K	0.2%	$54.63	+43.0%	COM	929740108
NVZMY	Novozymes A/S B Shs ADR	23,320	$805K	0.2%	$34.52	—	COM	670108109
CVX	Chevron Corporation	6,822	$803K	0.2%	$72.28	+2.1%	COM	166764100
FSLR	First Solar Inc	24,925	$800K	0.2%	$50.71	-30.8%	COM	336433107
SYY	Sysco Corp Com	14,400	$797K	0.2%	$24.40	+67.8%	COM	871829107
—	Jasa Marga (JSMR IJ) sedol B28	2,346,865	$751K	0.2%	$0.60	—	COM	y71285103
AMZN	Amazon Com Inc	914	$685K	0.2%	$16.01	+144.7%	COM	023135106
DIS	Walt Disney Company	6,400	$667K	0.2%	$76.39	+18.7%	COM	254687106
SSREY	Swiss RE AG ADR	27,260	$648K	0.2%	$46.41	—	COM	870886108
—	PayPal Holdings, Inc.	14,793	$584K	0.2%	$31.64	—	COM	70450y103
—	Unilever N V Ny Shs Newf N Y R	14,205	$583K	0.2%	$39.50	—	COM	904784709
—	Ingevity Corp	10,367	$569K	0.1%	$34.42	—	COM	45688c107
AMGN	Amgen Inc Com	3,767	$551K	0.1%	$74.69	+53.1%	COM	031162100
MCD	Mc Donalds Corp	4,522	$550K	0.1%	$71.80	+31.3%	COM	580135101
—	Fedex Corp	2,944	$548K	0.1%	$151.23	—	COM	31428x106
APD	Air Products & Chemicals Inc	3,675	$529K	0.1%	$78.73	+41.8%	COM	009158106
—	Panasonic Corp 6752 JT sedol 6	50,000	$523K	0.1%	$10.46	—	COM	j6354y104
—	Comcast Corp	7,354	$508K	0.1%	$53.71	—	COM	20030n101
—	Tupperware Inc.	8,669	$456K	0.1%	$75.00	—	COM	899896104
MSFT	Microsoft Corp	7,113	$442K	0.1%	$31.51	+71.2%	COM	594918104
ADBE	Adobe Systems Inc	4,252	$438K	0.1%	$65.19	+62.4%	COM	00724F101
ITW	Illinois Tool Works Inc	3,514	$430K	0.1%	$49.85	+94.9%	COM	452308109
—	Kesko OYJ sedol 4490005 FI (KE	8,500	$425K	0.1%	$44.12	—	COM	004167856
NSRGY	Nestle S A Reg B Adr F 1 Adr R	5,578	$400K	0.1%	$73.21	—	COM	641069406
GIS	General Mills Inc	6,310	$390K	0.1%	$31.98	+40.3%	COM	370334104
RHHBY	Roche Holdings Adr	12,520	$357K	0.1%	$36.60	—	COM	771195104
PGR	Progressive Corp Ohio	10,009	$355K	0.1%	$17.77	+41.1%	COM	743315103
—	Facebook Inc.	3,053	$351K	0.1%	$68.09	—	COM	30303m102
—	Tiffany & Co.	4,500	$348K	0.1%	$75.99	—	COM	886547108
PFE	Pfizer Incorporated	10,433	$339K	0.1%	$20.50	0.0%	COM	717081103
BRK/B	Berkshire Hathawayinc Del Cl	2,040	$332K	0.1%	$153.96	0.0%	COM	084670702
PRBLX	Parnassus Equity Income	7,879	$310K	0.1%	$37.79	—	MF	701769101
—	Merck & Co Inc New	5,122	$302K	0.1%	$58.96	—	COM	58933y105
—	Astellas Pharma Japan sedol 69	21,500	$299K	0.1%	$21.23	—	COM	j03393105
—	Kellogg Company	3,950	$291K	0.1%	$50.04	0.0%	COM	487836108
CSCO	Cisco Systems Inc	9,380	$283K	0.1%	$16.68	+38.2%	COM	17275R102
SLASX	Selected Amer Shares Inc	7,763	$278K	0.1%	$47.75	—	MF	816221105
AXP	American Express Co.	3,630	$269K	0.1%	$75.95	-19.7%	COM	025816109
TXN	Texas Instruments Inc	3,692	$269K	0.1%	$42.21	+31.4%	COM	882508104
—	Varian Med Sys Inc	3,000	$269K	0.1%	$67.33	—	COM	92220p105
ABT	Abbott Laboratories	6,753	$259K	0.1%	$30.51	+10.3%	COM	002824100
NKE	Nike Inc	4,800	$244K	0.1%	$41.60	+9.6%	COM	654106103
CNP	CenterPoint Energy Inc.	9,040	$223K	0.1%	$16.28	+7.7%	COM	15189T107
UNP	Union Pacific	2,126	$220K	0.1%	$75.95	+5.8%	COM	907818108
ZURVY	Zurich Insurance Group AG ADR	7,300	$201K	0.1%	$27.53	—	COM	989825104
CRAIX	Cra Qualified Investment Fund	18,202	$192K	0.1%	$10.83	—	MF	20368N103
—	Sunpower	23,265	$154K	0.0%	$25.95	—	COM	867652406
—	Svenska Handelsbanken ADR	18,770	$130K	0.0%	$7.24	—	COM	86959c103
—	Nordea Bank ADR	10,850	$120K	0.0%	$12.27	—	COM	65557a206
—	Singapore Telecom LTD	34,300	$87,000	0.0%	$2.94	—	COM	y79985209
—	Semen Gresik TBK	65,500	$45,000	0.0%	$1.72	—	COM	y7142g168
—	Trinity Industries	10,000	$13,000	0.0%	$1.20	—	CONV	896522AF6