Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Auto Data Processing	248,388	$25.43M	6.4%	$53.78	+56.9%	COM	053015103
—	Unilever Plc	488,005	$24.08M	6.1%	$40.71	—	COM	904767704
TJX	Tjx Cos Inc New	269,566	$21.32M	5.4%	$27.22	+25.0%	COM	872540109
UPS	United Parcel Svc Cl B	192,517	$20.66M	5.2%	$61.91	+26.6%	COM	911312106
—	AT&T Inc	425,471	$17.68M	4.5%	$34.37	—	COM	00206r102
CL	Colgate Palmolive	211,952	$15.51M	3.9%	$54.01	+5.3%	COM	194162103
—	Alphabet Inc Cl C	15,974	$13.25M	3.4%	$746.00	—	COM	02079k107
—	VISA Inc.	145,996	$12.97M	3.3%	$77.26	—	COM	92826c839
TSM	Taiwan Semiconductor ADR	325,278	$10.68M	2.7%	$32.84	—	COM	874039100
—	Swiss RE AG Sedol# B545MG5 CH	118,820	$10.68M	2.7%	$86.31	—	COM	h8431b109
—	Mercadolibre Inc.	46,685	$9.872M	2.5%	$121.98	—	COM	58733r102
ADI	Analog Devices Inc Com	118,918	$9.745M	2.5%	$42.36	+56.8%	COM	032654105
—	AB Income Fund - ADV	1,073,163	$8.628M	2.2%	$8.10	—	MF	01881m442
—	Priceline Group	4,713	$8.389M	2.1%	$1301.42	—	COM	741503403
EBAY	Ebay Inc Com	220,778	$7.412M	1.9%	$24.44	+18.4%	COM	278642103
—	AbbVie Inc.	112,944	$7.359M	1.9%	$56.27	—	COM	00287y109
DHR	Danaher Corp Del	82,821	$7.084M	1.8%	$71.26	0.0%	COM	235851102
—	Alphabet Inc Cl A	8,271	$7.012M	1.8%	$700.87	—	COM	02079k305
—	Ramsay Health Care Ltd sedol#6	130,205	$6.942M	1.8%	$46.01	—	COM	q7982y104
—	Seven & I Holdings Ltd 3382 JP	173,961	$6.81M	1.7%	$37.20	—	COM	j7165h108
GWW	Grainger Ww Inc.	26,581	$6.187M	1.6%	$194.80	+10.6%	COM	384802104
—	Novartis Adr	80,244	$5.96M	1.5%	$91.74	—	COM	66987v109
—	Astellas Pharma Japan sedol 69	443,400	$5.833M	1.5%	$13.55	—	COM	j03393105
—	Rowe T Price Group Inc	83,484	$5.689M	1.4%	$70.01	—	COM	74144t108
—	Keyence Corp 6861 JP Sedol 64	14,025	$5.611M	1.4%	$484.11	—	COM	j32491102
—	BYD Co Ltd sedol 6536651 HK	994,670	$5.515M	1.4%	$5.54	—	COM	Y1023r104
AMZN	Amazon Com Inc	5,823	$5.162M	1.3%	$37.65	+10.7%	COM	023135106
ECL	Ecolab Inc	36,722	$4.603M	1.2%	$111.04	0.0%	COM	278865100
EXPD	Expeditors Intl Wash Inc.	80,240	$4.533M	1.1%	$41.71	+17.7%	COM	302130109
—	Cyrusone Inc.	73,470	$3.782M	1.0%	$55.35	—	COM	23283r100
COST	Costco Whsl Corp New	22,081	$3.703M	0.9%	$122.05	+17.1%	COM	22160K105
SBUX	Starbucks Corp	61,924	$3.616M	0.9%	$36.12	+29.5%	COM	855244109
MAR	Marriott International Inc.	37,587	$3.54M	0.9%	$65.50	+22.7%	COM	571903202
—	Novozymes A/S B Shs sedol# B79	87,220	$3.462M	0.9%	$35.24	—	COM	k7317j133
—	West Rock Co	64,565	$3.359M	0.9%	$51.40	—	COM	96145D105
INTC	Intel Corp	85,268	$3.076M	0.8%	$18.21	+63.0%	COM	458140100
DSI	Ishares Tr Kld 400 Social Inde	33,250	$2.885M	0.7%	$82.38	—	CEMF	464288570
—	Fast Retailing -Japan	8,800	$2.758M	0.7%	$330.79	—	COM	6332439JP
IBM	Int'l Business Machines Corp	15,004	$2.613M	0.7%	$115.77	-1.2%	COM	459200101
AXAHY	AXA common ADR	95,125	$2.446M	0.6%	$24.73	—	COM	054536107
—	Glaxo Smith Kline Plc	57,283	$2.415M	0.6%	$42.64	—	COM	37733W105
TTRAF	Telstra Ltd sedol 6087289AU	632,713	$2.249M	0.6%	$4.69	-20.8%	COM	Q8975N105
—	Oracle Corp	50,095	$2.235M	0.6%	$35.44	—	COM	68389x105
JNJ	Johnson And Johnson Com	16,220	$2.02M	0.5%	$64.99	+43.7%	COM	478160104
—	Praxair Inc	16,312	$1.935M	0.5%	$121.56	—	COM	74005p104
EMR	Emerson Elec Co	31,523	$1.887M	0.5%	$41.19	+16.4%	COM	291011104
HD	Home Depot Inc	12,480	$1.832M	0.5%	$64.51	+77.3%	COM	437076102
PG	Procter & Gamble Co	20,382	$1.831M	0.5%	$58.65	+19.4%	COM	742718109
—	3m Company Com	8,384	$1.604M	0.4%	$133.43	—	COM	88579y101
—	Exxon Mobil Corp Com	18,390	$1.508M	0.4%	$90.14	—	COM	30231g102
DLR	Digital Realty Trust	13,876	$1.476M	0.4%	$69.16	+11.7%	COM	253868103
CVS	C V S Caremark Corp	18,420	$1.446M	0.4%	$73.97	-18.1%	COM	126650100
FMX	Fomento Economico Mexicano Sa	15,965	$1.413M	0.4%	$93.01	—	COM	344419106
—	Citrix Systems Inc.	16,445	$1.371M	0.3%	$63.04	—	COM	177376100
TSCO	Tractor Supply Company	19,365	$1.336M	0.3%	$10.15	+24.9%	COM	892356106
SHMDF	Shimano Inc Sedol 6804820 JP	8,900	$1.298M	0.3%	$141.60	0.0%	COM	J72262108
—	Novo-Nordisk A/S Sedol# 707752	36,625	$1.262M	0.3%	$64.77	—	COM	k72807132
—	Du Pont Ie De Nours	14,970	$1.203M	0.3%	$52.51	—	COM	263534109
AAPL	Apple Inc	8,342	$1.198M	0.3%	$25.80	+18.0%	COM	037833100
PEP	Pepsico Incorporated	10,021	$1.121M	0.3%	$65.14	+25.7%	COM	713448108
—	Cedar Fair Lp	14,390	$976K	0.2%	$60.19	—	COM	150185106
NVZMY	Novozymes A/S B Shs ADR	24,455	$970K	0.2%	$34.76	—	COM	670108109
—	Bemis Co Inc	19,800	$967K	0.2%	$42.11	—	COM	081437105
HUBB	Hubbell Inc	8,006	$961K	0.2%	$76.44	+30.6%	COM	443510607
—	Chubb Ltd	6,951	$947K	0.2%	$132.65	—	COM	h1467j104
—	Subaru Corporation 6356406 JP	22,000	$851K	0.2%	$25.34	—	COM	j14406136
CEYIX	Calvert Equity Class I	18,410	$826K	0.2%	$41.93	—	MF	131618795
SYY	Sysco Corp Com	14,400	$748K	0.2%	$24.40	+72.3%	COM	871829107
WAB	Westinghouse Air Brake Tech. C	9,533	$744K	0.2%	$54.63	+43.4%	COM	929740108
CVX	Chevron Corporation	6,822	$732K	0.2%	$72.28	+6.2%	COM	166764100
DIS	Walt Disney Company	5,850	$663K	0.2%	$76.39	+34.8%	COM	254687106
—	PayPal Holdings, Inc.	15,283	$657K	0.2%	$32.00	—	COM	70450y103
FSLR	First Solar Inc	23,710	$643K	0.2%	$50.71	-35.3%	COM	336433107
AMGN	Amgen Inc Com	3,767	$618K	0.2%	$74.69	+70.3%	COM	031162100
—	Comcast Corp	15,588	$586K	0.1%	$45.20	—	COM	20030n101
MCD	Mc Donalds Corp	4,522	$586K	0.1%	$71.80	+41.7%	COM	580135101
—	Fedex Corp	2,944	$575K	0.1%	$151.23	—	COM	31428x106
—	Ingevity Corp	9,436	$574K	0.1%	$34.42	—	COM	45688c107
—	Merck & Co Inc New	8,836	$561K	0.1%	$60.86	—	COM	58933y105
—	Unilever N V Ny Shs Newf N Y R	11,205	$557K	0.1%	$39.50	—	COM	904784709
—	Panasonic Corp 6752 JT sedol 6	50,000	$554K	0.1%	$10.46	—	COM	j6354y104
ADBE	Adobe Systems Inc	4,252	$553K	0.1%	$65.19	+80.0%	COM	00724F101
—	Tupperware Inc.	8,639	$542K	0.1%	$75.00	—	COM	899896104
MSFT	Microsoft Corp	7,592	$500K	0.1%	$33.17	+74.4%	COM	594918104
APD	Air Products & Chemicals Inc	3,675	$497K	0.1%	$78.73	+43.7%	COM	009158106
SSREY	Swiss RE AG ADR	22,060	$493K	0.1%	$46.41	—	COM	870886108
ITW	Illinois Tool Works Inc	3,514	$465K	0.1%	$49.85	+109.8%	COM	452308109
—	Facebook Inc.	3,053	$434K	0.1%	$68.09	—	COM	30303m102
—	Tiffany & Co.	4,500	$429K	0.1%	$75.99	—	COM	886547108
—	Kesko OYJ sedol 4490005 FI (KE	8,500	$405K	0.1%	$44.12	—	COM	004167856
RHHBY	Roche Holdings Adr	12,520	$401K	0.1%	$36.60	—	COM	771195104
PGR	Progressive Corp Ohio	10,009	$392K	0.1%	$17.77	+64.9%	COM	743315103
GIS	General Mills Inc	6,210	$366K	0.1%	$31.98	+39.5%	COM	370334104
NSRGY	Nestle S A Reg B Adr F 1 Adr R	4,700	$361K	0.1%	$73.21	—	COM	641069406
CSCO	Cisco Systems Inc	9,890	$334K	0.1%	$17.10	+44.6%	COM	17275R102
MLI	Mueller Industries Inc.	9,607	$329K	0.1%	$16.18	0.0%	COM	624756102
PRBLX	Parnassus Equity Income	7,879	$322K	0.1%	$37.79	—	MF	701769101
ABT	Abbott Laboratories	6,753	$300K	0.1%	$30.51	+21.1%	COM	002824100
TXN	Texas Instruments Inc	3,692	$297K	0.1%	$42.21	+43.7%	COM	882508104
SLASX	Selected Amer Shares Inc	7,763	$289K	0.1%	$47.75	—	MF	816221105
—	Kellogg Company	3,950	$287K	0.1%	$50.04	+0.0%	COM	487836108
AXP	American Express Co.	3,630	$287K	0.1%	$75.95	-8.9%	COM	025816109
—	Varian Med Sys Inc	3,000	$273K	0.1%	$67.33	—	COM	92220p105
—	Logmein Inc	2,773	$270K	0.1%	$97.37	—	COM	54142l109
NKE	Nike Inc	4,800	$268K	0.1%	$41.60	+18.4%	COM	654106103
CNP	CenterPoint Energy Inc.	8,420	$232K	0.1%	$16.28	+23.9%	COM	15189T107
UNP	Union Pacific	2,126	$225K	0.1%	$75.95	+15.4%	COM	907818108
PFE	Pfizer Incorporated	6,401	$219K	0.1%	$20.50	+4.4%	COM	717081103
KO	Coca Cola Company	5,014	$213K	0.1%	$31.52	0.0%	COM	191216100
BRK/B	Berkshire Hathawayinc Del Cl	1,209	$202K	0.1%	$153.96	+8.7%	COM	084670702
ZURVY	Zurich Insurance Group AG ADR	7,500	$200K	0.1%	$27.51	—	COM	989825104
—	Westpac Banking Spn Adrf Spons	7,500	$200K	0.1%	$26.67	—	COM	961214301
—	Astellas Pharma ADR	13,095	$173K	0.0%	$13.21	—	COM	04623u102
—	Sunpower	22,765	$139K	0.0%	$25.95	—	COM	867652406
—	Jasa Marga (JSMR IJ) sedol B28	340,065	$118K	0.0%	$0.60	—	COM	y71285103
—	Svenska Handelsbanken ADR	15,995	$110K	0.0%	$7.24	—	COM	86959c103
CRAIX	Cra Qualified Investment Fund	10,047	$106K	0.0%	$10.83	—	MF	20368N103
—	Singapore Telecom LTD	34,300	$96,000	0.0%	$2.94	—	COM	y79985209
—	Semen Gresik TBK	45,500	$31,000	0.0%	$1.72	—	COM	y7142g168
—	Trinity Industries	10,000	$12,000	0.0%	$1.20	—	CONV	896522AF6