Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Unilever Plc	467,987	$25.33M	6.4%	$40.71	—	COM	904767704
ADP	Auto Data Processing	239,921	$24.58M	6.2%	$53.78	+56.6%	COM	053015103
—	AT&T Inc	402,337	$15.18M	3.8%	$34.37	—	COM	00206r102
UPS	United Parcel Svc Cl B	132,183	$14.62M	3.7%	$61.91	+24.9%	COM	911312106
CL	Colgate Palmolive	194,175	$14.39M	3.6%	$54.01	+12.3%	COM	194162103
—	Alphabet Inc Cl C	15,428	$14.02M	3.5%	$746.00	—	COM	02079k107
—	VISA Inc.	141,706	$13.29M	3.4%	$77.26	—	COM	92826c839
—	Mercadolibre Inc.	45,735	$11.47M	2.9%	$121.98	—	COM	58733r102
TJX	Tjx Cos Inc New	155,844	$11.25M	2.8%	$27.22	+22.7%	COM	872540109
TSM	Taiwan Semiconductor ADR	314,758	$11M	2.8%	$32.84	—	COM	874039100
—	Swiss RE AG Sedol# B545MG5 CH	110,538	$10.12M	2.6%	$86.31	—	COM	h8431b109
ADI	Analog Devices Inc Com	116,058	$9.029M	2.3%	$42.36	+59.4%	COM	032654105
—	Priceline Group	4,555	$8.52M	2.2%	$1301.42	—	COM	741503403
—	BlackRock Inc	18,671	$7.887M	2.0%	$422.42	—	COM	09247x101
—	AbbVie Inc.	108,504	$7.868M	2.0%	$56.27	—	COM	00287y109
—	AB Income Fund - ADV	961,838	$7.839M	2.0%	$8.10	—	MF	01881m442
EBAY	Ebay Inc Com	218,945	$7.646M	1.9%	$24.44	+24.6%	COM	278642103
—	Alphabet Inc Cl A	8,208	$7.631M	1.9%	$700.87	—	COM	02079k305
—	Ramsay Health Care Ltd sedol#6	128,125	$7.233M	1.8%	$46.01	—	COM	q7982y104
—	Novartis Adr	81,846	$6.832M	1.7%	$91.57	—	COM	66987v109
—	Seven & I Holdings Ltd 3382 JP	163,231	$6.723M	1.7%	$37.20	—	COM	j7165h108
DHR	Danaher Corp Del	77,490	$6.539M	1.7%	$71.26	+0.7%	COM	235851102
EMR	Emerson Elec Co	107,541	$6.412M	1.6%	$46.01	+4.3%	COM	291011104
—	Keyence Corp 6861 JP Sedol 64	13,925	$6.115M	1.5%	$484.11	—	COM	j32491102
—	BYD Co Ltd sedol 6536651 HK	995,750	$6.109M	1.5%	$5.54	—	COM	Y1023r104
KUBTF	Kubota Corp Sedol 6497509 JP	336,160	$5.647M	1.4%	$15.23	0.0%	COM	J36662138
AMZN	Amazon Com Inc	5,756	$5.572M	1.4%	$37.65	+26.7%	COM	023135106
—	Astellas Pharma Japan sedol 69	434,075	$5.31M	1.3%	$13.55	—	COM	j03393105
AAPL	Apple Inc	36,782	$5.297M	1.3%	$32.38	+6.0%	COM	037833100
ECL	Ecolab Inc	36,202	$4.806M	1.2%	$111.04	+6.0%	COM	278865100
EXPD	Expeditors Intl Wash Inc.	74,730	$4.221M	1.1%	$41.71	+18.5%	COM	302130109
COST	Costco Whsl Corp New	24,026	$3.842M	1.0%	$124.39	+21.4%	COM	22160K105
—	Cyrusone Inc.	66,962	$3.733M	0.9%	$55.35	—	COM	23283r100
MAR	Marriott International Inc.	37,137	$3.725M	0.9%	$65.50	+41.9%	COM	571903202
—	Electrolux AB sedol B1KKBX6	112,825	$3.693M	0.9%	$32.73	—	COM	w24713120
—	Novozymes A/S B Shs sedol# B79	83,695	$3.658M	0.9%	$35.24	—	COM	k7317j133
—	West Rock Co	63,850	$3.618M	0.9%	$51.40	—	COM	96145D105
SBUX	Starbucks Corp	60,449	$3.525M	0.9%	$36.12	+39.0%	COM	855244109
TCTZF	Tencent Holdings Sedol# BMMV2K	92,880	$3.322M	0.8%	$33.25	0.0%	COM	G87572163
INTC	Intel Corp	82,678	$2.79M	0.7%	$18.21	+62.4%	COM	458140100
AXAHY	AXA common ADR	94,270	$2.598M	0.7%	$24.73	—	COM	054536107
—	Croda International PLC Sedol	47,833	$2.414M	0.6%	$50.47	—	COM	g25536148
—	Oracle Corp	47,595	$2.386M	0.6%	$35.44	—	COM	68389x105
—	Glaxo Smith Kline Plc	54,481	$2.349M	0.6%	$42.64	—	COM	37733W105
—	Fast Retailing -Japan	7,000	$2.331M	0.6%	$330.79	—	COM	6332439JP
—	Praxair Inc	16,287	$2.159M	0.5%	$121.56	—	COM	74005p104
JNJ	Johnson And Johnson Com	16,220	$2.146M	0.5%	$64.99	+54.5%	COM	478160104
IBM	Int'l Business Machines Corp	12,914	$1.987M	0.5%	$115.77	-10.4%	COM	459200101
HD	Home Depot Inc	12,550	$1.925M	0.5%	$64.51	+93.0%	COM	437076102
PG	Procter & Gamble Co	20,166	$1.757M	0.4%	$58.65	+19.6%	COM	742718109
—	3m Company Com	8,384	$1.745M	0.4%	$133.43	—	COM	88579y101
FMX	Fomento Economico Mexicano Sa	16,080	$1.581M	0.4%	$93.01	—	COM	344419106
—	Novo-Nordisk A/S Sedol# 707752	36,625	$1.566M	0.4%	$64.77	—	COM	k72807132
DLR	Digital Realty Trust	13,231	$1.494M	0.4%	$69.16	+22.6%	COM	253868103
—	Exxon Mobil Corp Com	17,590	$1.42M	0.4%	$90.14	—	COM	30231g102
CVS	C V S Caremark Corp	17,500	$1.408M	0.4%	$73.97	-18.5%	COM	126650100
DSI	Ishares Tr Kld 400 Social Inde	15,725	$1.405M	0.4%	$82.38	—	CEMF	464288570
—	Citrix Systems Inc.	15,995	$1.273M	0.3%	$63.04	—	COM	177376100
—	Du Pont Ie De Nours	14,970	$1.208M	0.3%	$52.51	—	COM	263534109
SHMDF	Shimano Inc Sedol 6804820 JP	7,600	$1.203M	0.3%	$141.60	-0.2%	COM	J72262108
PEP	Pepsico Incorporated	9,825	$1.135M	0.3%	$65.14	+35.4%	COM	713448108
TCEHY	Tencent Holdings	30,123	$1.083M	0.3%	$35.95	—	COM	88032Q109
NVZMY	Novozymes A/S B Shs ADR	24,600	$1.078M	0.3%	$34.76	—	COM	670108109
—	Chubb Ltd	6,951	$1.011M	0.3%	$132.65	—	COM	h1467j104
FSLR	First Solar Inc	24,285	$968K	0.2%	$50.32	-32.5%	COM	336433107
—	Bemis Co Inc	19,810	$916K	0.2%	$42.11	—	COM	081437105
HUBB	Hubbell Inc	8,006	$906K	0.2%	$76.44	+26.6%	COM	443510607
—	Cedar Fair Lp	12,390	$893K	0.2%	$60.19	—	COM	150185106
—	PayPal Holdings, Inc.	15,628	$839K	0.2%	$32.48	—	COM	70450y103
INFY	Infosys Technology	55,200	$829K	0.2%	$15.02	—	COM	456788108
WAB	Westinghouse Air Brake Tech. C	8,983	$822K	0.2%	$54.63	+44.9%	COM	929740108
SYY	Sysco Corp Com	14,400	$725K	0.2%	$24.40	+74.7%	COM	871829107
CVX	Chevron Corporation	6,822	$712K	0.2%	$72.28	+1.3%	COM	166764100
MCD	Mc Donalds Corp	4,522	$693K	0.2%	$71.80	+64.2%	COM	580135101
—	Panasonic Corp 6752 JT sedol 6	50,000	$657K	0.2%	$10.46	—	COM	j6354y104
AMGN	Amgen Inc Com	3,817	$657K	0.2%	$75.36	+66.3%	COM	031162100
—	Fedex Corp	2,944	$640K	0.2%	$151.23	—	COM	31428x106
—	Unilever N V Ny Shs Newf N Y R	11,050	$611K	0.2%	$39.50	—	COM	904784709
—	Comcast Corp	15,588	$607K	0.2%	$45.20	—	COM	20030n101
—	Subaru Corporation 6356406 JP	18,000	$606K	0.2%	$25.34	—	COM	j14406136
ADBE	Adobe Systems Inc	4,252	$601K	0.2%	$65.19	+110.0%	COM	00724F101
—	Tupperware Inc.	8,439	$593K	0.1%	$75.00	—	COM	899896104
DIS	Walt Disney Company	5,250	$558K	0.1%	$76.39	+34.1%	COM	254687106
—	Ingevity Corp	9,313	$535K	0.1%	$34.42	—	COM	45688c107
APD	Air Products & Chemicals Inc	3,675	$526K	0.1%	$78.73	+45.9%	COM	009158106
ITW	Illinois Tool Works Inc	3,514	$503K	0.1%	$49.85	+127.3%	COM	452308109
—	Facebook Inc.	3,303	$499K	0.1%	$74.37	—	COM	30303m102
MSFT	Microsoft Corp	6,476	$446K	0.1%	$33.17	+87.9%	COM	594918104
PGR	Progressive Corp Ohio	10,009	$441K	0.1%	$17.77	+80.5%	COM	743315103
TTRAF	Telstra Ltd sedol 6087289AU	127,750	$432K	0.1%	$4.69	-30.0%	COM	Q8975N105
—	Kesko OYJ sedol 4490005 FI (KE	8,500	$432K	0.1%	$44.12	—	COM	004167856
—	Tiffany & Co.	4,500	$422K	0.1%	$75.99	—	COM	886547108
RHHBY	Roche Holdings Adr	12,520	$398K	0.1%	$36.60	—	COM	771195104
GIS	General Mills Inc	6,210	$344K	0.1%	$31.98	+31.3%	COM	370334104
—	Merck & Co Inc New	5,336	$342K	0.1%	$60.86	—	COM	58933y105
PRBLX	Parnassus Equity Income	7,879	$329K	0.1%	$37.79	—	MF	701769101
ABT	Abbott Laboratories	6,753	$328K	0.1%	$30.51	+27.5%	COM	002824100
—	Varian Med Sys Inc	3,000	$310K	0.1%	$67.33	—	COM	92220p105
CSCO	Cisco Systems Inc	9,890	$310K	0.1%	$17.10	+46.6%	COM	17275R102
AXP	American Express Co.	3,520	$297K	0.1%	$75.95	-7.5%	COM	025816109
SLASX	Selected Amer Shares Inc	7,763	$293K	0.1%	$47.75	—	MF	816221105
NKE	Nike Inc	4,800	$283K	0.1%	$41.60	+16.0%	COM	654106103
—	Kellogg Company	3,950	$274K	0.1%	$50.04	-1.8%	COM	487836108
GWW	Grainger Ww Inc.	1,511	$273K	0.1%	$194.80	-14.7%	COM	384802104
—	Logmein Inc	2,545	$266K	0.1%	$97.37	—	COM	54142l109
—	Westpac Banking Spn Adrf Spons	11,300	$264K	0.1%	$25.56	—	COM	961214301
TXN	Texas Instruments Inc	3,192	$246K	0.1%	$42.21	+49.6%	COM	882508104
NSRGY	Nestle S A Reg B Adr F 1 Adr R	2,700	$235K	0.1%	$73.21	—	COM	641069406
UNP	Union Pacific	2,126	$232K	0.1%	$75.95	+18.6%	COM	907818108
CNP	CenterPoint Energy Inc.	8,375	$229K	0.1%	$16.28	+32.0%	COM	15189T107
EEM	Ishares Msci Emrg Mkt Fd Emerg	5,450	$226K	0.1%	$41.47	—	CEMF	464287234
SSREY	Swiss RE AG ADR	9,480	$216K	0.1%	$46.41	—	COM	870886108
PFE	Pfizer Incorporated	6,403	$215K	0.1%	$20.50	+5.4%	COM	717081103
—	Sunpower	22,420	$209K	0.1%	$25.95	—	COM	867652406
KO	Coca Cola Company	4,644	$208K	0.1%	$31.52	+6.8%	COM	191216100
—	Nordea Bank ADR	15,520	$198K	0.0%	$12.76	—	COM	65557a206
—	Astellas Pharma ADR	16,135	$197K	0.0%	$13.02	—	COM	04623u102
—	Telenor ASA Sedol # 4732495 NO	10,120	$168K	0.0%	$16.60	—	COM	r21882106
—	Svenska Handelsbanken ADR	15,995	$114K	0.0%	$7.24	—	COM	86959c103
—	Semen Gresik TBK	45,500	$34,000	0.0%	$1.72	—	COM	y7142g168
—	Trinity Industries	10,000	$13,000	0.0%	$1.20	—	CONV	896522AF6