Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Unilever Plc	464,600	$26.93M	6.3%	$40.71	—	COM	904767704
ADP	Auto Data Processing	213,535	$23.34M	5.5%	$53.78	+66.6%	COM	053015103
UPS	United Parcel Svc Cl B	132,504	$15.91M	3.7%	$61.91	+33.8%	COM	911312106
—	Alphabet Inc Cl C	15,663	$15.02M	3.5%	$749.20	—	COM	02079k107
—	VISA Inc.	142,514	$15M	3.5%	$77.26	—	COM	92826c839
—	AT&T Inc	376,097	$14.73M	3.5%	$34.37	—	COM	00206r102
TSM	Taiwan Semiconductor ADR	316,931	$11.9M	2.8%	$32.84	—	COM	874039100
—	Mercadolibre Inc.	45,720	$11.84M	2.8%	$121.98	—	COM	58733r102
TJX	Tjx Cos Inc New	138,767	$10.23M	2.4%	$27.22	+16.4%	COM	872540109
ADI	Analog Devices Inc Com	118,366	$10.2M	2.4%	$42.88	+60.7%	COM	032654105
—	Swiss RE AG Sedol# B545MG5 CH	109,628	$9.936M	2.3%	$86.31	—	COM	h8431b109
—	AbbVie Inc.	109,428	$9.724M	2.3%	$56.27	—	COM	00287y109
COST	Costco Whsl Corp New	57,459	$9.44M	2.2%	$133.55	+4.9%	COM	22160K105
—	BYD Co Ltd sedol 6536651 HK	991,850	$9.199M	2.2%	$5.54	—	COM	Y1023r104
—	BlackRock Inc	20,447	$9.142M	2.1%	$424.56	—	COM	09247x101
—	Priceline Group	4,664	$8.539M	2.0%	$1313.80	—	COM	741503403
EBAY	Ebay Inc Com	220,043	$8.463M	2.0%	$24.44	+32.4%	COM	278642103
—	AB Income Fund - ADV	986,606	$8.051M	1.9%	$8.10	—	MF	01881m442
—	Alphabet Inc Cl A	8,256	$8.039M	1.9%	$700.87	—	COM	02079k305
—	Keyence Corp 6861 JP Sedol 64	13,925	$7.391M	1.7%	$484.11	—	COM	j32491102
—	Novartis Adr	84,474	$7.252M	1.7%	$91.40	—	COM	66987v109
EMR	Emerson Elec Co	111,690	$7.019M	1.6%	$46.13	+6.7%	COM	291011104
CL	Colgate Palmolive	86,932	$6.333M	1.5%	$54.01	+9.6%	COM	194162103
—	Seven & I Holdings Ltd 3382 JP	161,981	$6.252M	1.5%	$37.20	—	COM	j7165h108
—	Ramsay Health Care Ltd sedol#6	127,275	$6.22M	1.5%	$46.01	—	COM	q7982y104
DHR	Danaher Corp Del	71,284	$6.115M	1.4%	$71.26	-0.3%	COM	235851102
KUBTF	Kubota Corp Sedol 6497509 JP	335,760	$6.101M	1.4%	$15.23	+14.9%	COM	J36662138
—	ASSA ABLOY Sedol# BYPC1T4 SE	265,032	$6.039M	1.4%	$22.79	—	COM	w0817x204
AAPL	Apple Inc	38,216	$5.89M	1.4%	$32.52	+11.2%	COM	037833100
AMZN	Amazon Com Inc	5,953	$5.723M	1.3%	$38.03	+29.2%	COM	023135106
ECL	Ecolab Inc	36,684	$4.718M	1.1%	$111.15	+8.0%	COM	278865100
EXPD	Expeditors Intl Wash Inc.	75,671	$4.53M	1.1%	$41.84	+23.6%	COM	302130109
—	Novozymes A/S B Shs sedol# B79	83,910	$4.307M	1.0%	$35.24	—	COM	k7317j133
—	Hcp Inc. Reit	153,660	$4.276M	1.0%	$27.83	—	COM	40414L109
—	Astellas Pharma Japan sedol 69	324,500	$4.127M	1.0%	$13.55	—	COM	j03393105
MAR	Marriott International Inc.	37,157	$4.097M	1.0%	$65.50	+46.6%	COM	571903202
TCTZF	Tencent Holdings Sedol# BMMV2K	93,475	$4.023M	0.9%	$33.25	+22.2%	COM	G87572163
—	Electrolux AB sedol B1KKBX6	118,135	$4.003M	0.9%	$32.78	—	COM	w24713120
—	West Rock Co	63,873	$3.624M	0.9%	$51.40	—	COM	96145D105
—	Cyrusone Inc.	58,784	$3.464M	0.8%	$55.35	—	COM	23283r100
INTC	Intel Corp	90,369	$3.441M	0.8%	$19.18	+54.3%	COM	458140100
SBUX	Starbucks Corp	62,107	$3.336M	0.8%	$36.39	+27.0%	COM	855244109
AXAHY	AXA common ADR	96,166	$2.897M	0.7%	$24.84	—	COM	054536107
PNC	Pnc Financial Service Group	18,709	$2.521M	0.6%	$96.66	0.0%	COM	693475105
—	Oracle Corp	47,595	$2.301M	0.5%	$35.44	—	COM	68389x105
—	Praxair Inc	16,450	$2.299M	0.5%	$121.74	—	COM	74005p104
—	Vestas Wind Sys New Ordf Sedol	25,409	$2.281M	0.5%	$89.77	—	COM	k9773j128
—	Croda International PLC Sedol	44,478	$2.263M	0.5%	$50.47	—	COM	g25536148
—	Glaxo Smith Kline Plc	55,256	$2.243M	0.5%	$42.61	—	COM	37733W105
JNJ	Johnson And Johnson Com	16,145	$2.099M	0.5%	$64.99	+61.5%	COM	478160104
HD	Home Depot Inc	12,775	$2.09M	0.5%	$65.58	+90.8%	COM	437076102
DLR	Digital Realty Trust	15,752	$1.864M	0.4%	$71.90	+20.0%	COM	253868103
PG	Procter & Gamble Co	20,125	$1.831M	0.4%	$58.65	+24.5%	COM	742718109
—	3m Company Com	8,384	$1.76M	0.4%	$133.43	—	COM	88579y101
—	Novo-Nordisk A/S Sedol# 707752	36,625	$1.751M	0.4%	$64.77	—	COM	k72807132
FMX	Fomento Economico Mexicano Sa	16,450	$1.571M	0.4%	$93.07	—	COM	344419106
CVS	C V S Caremark Corp	17,819	$1.449M	0.3%	$73.73	-17.5%	COM	126650100
IBM	Int'l Business Machines Corp	9,393	$1.363M	0.3%	$115.77	-16.3%	COM	459200101
TCEHY	Tencent Holdings	30,579	$1.343M	0.3%	$36.07	—	COM	88032Q109
—	DowDupont Inc.	19,190	$1.329M	0.3%	$69.25	—	COM	26078j100
NVZMY	Novozymes A/S B Shs ADR	25,025	$1.288M	0.3%	$35.04	—	COM	670108109
—	Fast Retailing -Japan	4,170	$1.23M	0.3%	$330.79	—	COM	6332439JP
—	Citrix Systems Inc.	15,645	$1.202M	0.3%	$63.04	—	COM	177376100
FSLR	First Solar Inc	25,620	$1.175M	0.3%	$50.11	-7.5%	COM	336433107
—	Exxon Mobil Corp Com	14,009	$1.148M	0.3%	$90.14	—	COM	30231g102
PEP	Pepsico Incorporated	10,025	$1.117M	0.3%	$65.63	+36.2%	COM	713448108
—	PayPal Holdings, Inc.	15,930	$1.02M	0.2%	$33.08	—	COM	70450y103
—	Chubb Ltd	6,951	$991K	0.2%	$132.65	—	COM	h1467j104
—	Bemis Co Inc	20,496	$934K	0.2%	$42.23	—	COM	081437105
HUBB	Hubbell Inc	7,736	$898K	0.2%	$76.44	+26.1%	COM	443510607
—	Facebook Inc.	5,103	$872K	0.2%	$108.41	—	COM	30303m102
—	WP Carey Inc	12,935	$872K	0.2%	$67.41	—	COM	92936u109
MBGAF	Daimler Ag Registered Shs Sedo	10,600	$844K	0.2%	$46.00	0.0%	COM	D1668R123
CVX	Chevron Corporation	6,822	$802K	0.2%	$72.28	+5.4%	COM	166764100
—	Cedar Fair Lp	12,290	$788K	0.2%	$60.19	—	COM	150185106
EEM	Ishares Msci Emrg Mkt Fd Emerg	16,550	$742K	0.2%	$43.73	—	CEMF	464287234
DSI	Ishares Tr Kld 400 Social Inde	7,870	$731K	0.2%	$82.38	—	CEMF	464288570
—	Panasonic Corp 6752 JT sedol 6	50,000	$726K	0.2%	$10.46	—	COM	j6354y104
AMGN	Amgen Inc Com	3,817	$712K	0.2%	$75.36	+82.5%	COM	031162100
MCD	Mc Donalds Corp	4,522	$709K	0.2%	$71.80	+79.2%	COM	580135101
WAB	Westinghouse Air Brake Tech. C	8,733	$662K	0.2%	$54.63	+34.0%	COM	929740108
—	Unilever N V Ny Shs Newf N Y R	11,200	$661K	0.2%	$39.76	—	COM	904784709
—	Fedex Corp	2,927	$660K	0.2%	$151.23	—	COM	31428x106
ADBE	Adobe Systems Inc	4,252	$634K	0.1%	$65.19	+128.9%	COM	00724F101
—	Subaru Corporation 6356406 JP	18,000	$622K	0.1%	$25.34	—	COM	j14406136
—	Comcast Corp	15,588	$600K	0.1%	$45.20	—	COM	20030n101
—	Ingevity Corp	9,309	$582K	0.1%	$34.42	—	COM	45688c107
MSFT	Microsoft Corp	7,792	$580K	0.1%	$38.83	+71.7%	COM	594918104
O	Realty Income Corp	10,025	$573K	0.1%	$37.17	0.0%	COM	756109104
APD	Air Products & Chemicals Inc	3,675	$556K	0.1%	$78.73	+51.3%	COM	009158106
ITW	Illinois Tool Works Inc	3,514	$520K	0.1%	$49.85	+132.8%	COM	452308109
NKE	Nike Inc	9,900	$513K	0.1%	$46.12	+9.2%	COM	654106103
DIS	Walt Disney Company	5,179	$510K	0.1%	$76.39	+26.9%	COM	254687106
—	Tupperware Inc.	7,989	$494K	0.1%	$75.00	—	COM	899896104
PGR	Progressive Corp Ohio	10,009	$485K	0.1%	$17.77	+103.3%	COM	743315103
—	Kesko OYJ sedol 4490005 FI (KE	8,500	$456K	0.1%	$44.12	—	COM	004167856
RHHBY	Roche Holdings Adr	12,520	$401K	0.1%	$36.60	—	COM	771195104
ABT	Abbott Laboratories	7,453	$398K	0.1%	$31.71	+36.7%	COM	002824100
SHMDF	Shimano Inc Sedol 6804820 JP	2,900	$386K	0.1%	$141.60	-5.3%	COM	J72262108
INDA	iShares MSCI India	11,330	$372K	0.1%	$32.83	—	CEMF	46429B598
—	Merck & Co Inc New	5,714	$366K	0.1%	$61.08	—	COM	58933y105
TTRAF	Telstra Ltd sedol 6087289AU	127,750	$349K	0.1%	$4.69	-33.6%	COM	Q8975N105
CSCO	Cisco Systems Inc	9,790	$329K	0.1%	$17.10	+44.5%	COM	17275R102
GIS	General Mills Inc	6,210	$321K	0.1%	$31.98	+27.3%	COM	370334104
AXP	American Express Co.	3,504	$317K	0.1%	$75.95	+0.9%	COM	025816109
PRBLX	Parnassus Equity Income	7,129	$307K	0.1%	$37.79	—	MF	701769101
SLASX	Selected Amer Shares Inc	7,763	$306K	0.1%	$47.75	—	MF	816221105
—	Varian Med Sys Inc	3,000	$300K	0.1%	$67.33	—	COM	92220p105
SYY	Sysco Corp Com	5,400	$291K	0.1%	$24.40	+71.4%	COM	871829107
—	Westpac Banking Spn Adrf Spons	11,300	$285K	0.1%	$25.56	—	COM	961214301
TXN	Texas Instruments Inc	3,156	$283K	0.1%	$42.21	+54.4%	COM	882508104
—	Logmein Inc	2,524	$278K	0.1%	$97.37	—	COM	54142l109
GWW	Grainger Ww Inc.	1,511	$272K	0.1%	$194.80	-23.2%	COM	384802104
PFE	Pfizer Incorporated	7,000	$250K	0.1%	$20.65	+7.7%	COM	717081103
UNP	Union Pacific	2,126	$247K	0.1%	$75.95	+17.3%	COM	907818108
—	Kellogg Company	3,950	$246K	0.1%	$50.04	-7.1%	COM	487836108
CNP	CenterPoint Energy Inc.	8,375	$245K	0.1%	$16.28	+37.1%	COM	15189T107
NSRGY	Nestle S A Reg B Adr F 1 Adr R	2,700	$227K	0.1%	$73.21	—	COM	641069406
SSREY	Swiss RE AG ADR	9,680	$220K	0.1%	$45.92	—	COM	870886108
—	Telenor ASA Sedol # 4732495 NO	10,120	$214K	0.1%	$16.60	—	COM	r21882106
—	Nordea Bank ADR	15,520	$211K	0.0%	$12.76	—	COM	65557a206
KO	Coca Cola Company	4,644	$209K	0.0%	$31.52	+10.9%	COM	191216100
TM	Toyota Motor Adr	1,730	$206K	0.0%	$119.08	—	COM	892331307
BMY	Bristol Myers Squibb Co	3,200	$204K	0.0%	$43.12	0.0%	COM	110122108
—	Astellas Pharma ADR	16,025	$203K	0.0%	$13.02	—	COM	04623u102
—	Sunpower	22,420	$163K	0.0%	$25.95	—	COM	867652406
—	Svenska Handelsbanken ADR	16,145	$121K	0.0%	$7.24	—	COM	86959c103
—	Trinity Industries	10,000	$13,000	0.0%	$1.20	—	CONV	896522AF6