Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Auto Data Processing	211,777	$24.82M	5.6%	$53.78	+78.8%	COM	053015103
—	Unilever Plc	434,688	$24.06M	5.5%	$40.71	—	COM	904767704
—	VISA Inc.	148,000	$16.88M	3.8%	$78.62	—	COM	92826c839
—	Alphabet Inc Cl C	15,300	$16.01M	3.6%	$749.20	—	COM	02079k107
UPS	United Parcel Svc Cl B	134,131	$15.98M	3.6%	$62.21	+38.7%	COM	911312106
—	Mercadolibre Inc.	44,396	$13.97M	3.2%	$121.98	—	COM	58733r102
TSM	Taiwan Semiconductor ADR	307,311	$12.19M	2.8%	$32.84	—	COM	874039100
—	AT&T Inc	288,540	$11.22M	2.5%	$34.37	—	COM	00206r102
COST	Costco Whsl Corp New	59,462	$11.07M	2.5%	$134.25	+15.0%	COM	22160K105
ADI	Analog Devices Inc Com	122,058	$10.87M	2.5%	$43.88	+73.4%	COM	032654105
—	BlackRock Inc	21,040	$10.81M	2.5%	$427.08	—	COM	09247x101
—	AbbVie Inc.	105,225	$10.18M	2.3%	$56.27	—	COM	00287y109
TJX	Tjx Cos Inc New	128,483	$9.824M	2.2%	$27.22	+19.1%	COM	872540109
—	Alphabet Inc Cl A	8,902	$9.378M	2.1%	$726.46	—	COM	02079k305
—	Swiss RE AG Sedol# B545MG5 CH	98,823	$9.253M	2.1%	$86.31	—	COM	h8431b109
—	Priceline Group	5,057	$8.788M	2.0%	$1346.75	—	COM	741503403
EBAY	Ebay Inc Com	230,833	$8.712M	2.0%	$24.85	+33.0%	COM	278642103
—	BYD Co Ltd sedol 6536651 HK	985,525	$8.585M	1.9%	$5.54	—	COM	Y1023r104
EMR	Emerson Elec Co	111,338	$7.759M	1.8%	$46.13	+15.5%	COM	291011104
—	Keyence Corp 6861 JP Sedol 64	13,755	$7.707M	1.8%	$484.11	—	COM	j32491102
AMZN	Amazon Com Inc	6,149	$7.192M	1.6%	$38.57	+42.7%	COM	023135106
AAPL	Apple Inc	41,402	$7.007M	1.6%	$33.03	+18.3%	COM	037833100
DHR	Danaher Corp Del	73,514	$6.824M	1.5%	$71.47	+9.5%	COM	235851102
—	Novartis Adr	79,892	$6.708M	1.5%	$91.40	—	COM	66987v109
—	AB Income Fund - ADV	832,608	$6.628M	1.5%	$8.10	—	MF	01881m442
—	Seven & I Holdings Ltd 3382 JP	159,021	$6.611M	1.5%	$37.20	—	COM	j7165h108
—	Ramsay Health Care Ltd sedol#6	120,055	$6.584M	1.5%	$46.01	—	COM	q7982y104
KUBTF	Kubota Corp Sedol 6497509 JP	330,265	$6.477M	1.5%	$15.23	+22.8%	COM	J36662138
CL	Colgate Palmolive	76,651	$5.783M	1.3%	$54.01	+11.6%	COM	194162103
ECL	Ecolab Inc	37,785	$5.07M	1.2%	$111.47	+9.3%	COM	278865100
—	ASSA ABLOY Sedol# BYPC1T4 SE	236,417	$4.92M	1.1%	$22.79	—	COM	w0817x204
EXPD	Expeditors Intl Wash Inc.	75,252	$4.868M	1.1%	$41.84	+32.6%	COM	302130109
MAR	Marriott International Inc.	35,605	$4.833M	1.1%	$65.50	+75.1%	COM	571903202
TCTZF	Tencent Holdings Sedol# BMMV2K	92,285	$4.793M	1.1%	$33.25	+46.9%	COM	G87572163
—	Novozymes A/S B Shs sedol# B79	83,000	$4.745M	1.1%	$35.24	—	COM	k7317j133
—	Nordea Bank AB ORD 5380031SE	369,715	$4.484M	1.0%	$12.13	—	COM	w57996105
—	West Rock Co	67,137	$4.244M	1.0%	$51.97	—	COM	96145D105
INTC	Intel Corp	85,151	$3.931M	0.9%	$19.18	+90.6%	COM	458140100
—	Electrolux AB sedol B1KKBX6	116,310	$3.754M	0.9%	$32.78	—	COM	w24713120
—	Astellas Pharma Japan sedol 69	292,600	$3.732M	0.8%	$13.55	—	COM	j03393105
SBUX	Starbucks Corp	58,896	$3.382M	0.8%	$36.39	+30.3%	COM	855244109
AXAHY	AXA common ADR	109,859	$3.259M	0.7%	$25.44	—	COM	054536107
—	Praxair Inc	18,859	$2.917M	0.7%	$125.95	—	COM	74005p104
—	Cyrusone Inc.	48,508	$2.888M	0.7%	$55.35	—	COM	23283r100
PNC	Pnc Financial Service Group	19,854	$2.865M	0.7%	$97.12	+7.8%	COM	693475105
—	Vestas Wind Sys New Ordf Sedol	39,342	$2.721M	0.6%	$82.47	—	COM	k9773j128
—	Croda International PLC Sedol	43,638	$2.612M	0.6%	$50.47	—	COM	g25536148
—	Glaxo Smith Kline Plc	68,506	$2.43M	0.6%	$41.23	—	COM	37733W105
FSLR	First Solar Inc	32,935	$2.224M	0.5%	$52.01	+12.8%	COM	336433107
—	Hcp Inc. Reit	83,878	$2.188M	0.5%	$27.83	—	COM	40414L109
JNJ	Johnson And Johnson Com	15,045	$2.102M	0.5%	$64.99	+70.8%	COM	478160104
—	Novo-Nordisk A/S Sedol# 707752	36,625	$1.976M	0.4%	$64.77	—	COM	k72807132
—	3m Company Com	8,234	$1.938M	0.4%	$133.43	—	COM	88579y101
TCEHY	Tencent Holdings	36,079	$1.873M	0.4%	$38.49	—	COM	88032Q109
PG	Procter & Gamble Co	20,025	$1.84M	0.4%	$58.65	+23.9%	COM	742718109
FMX	Fomento Economico Mexicano Sa	18,935	$1.778M	0.4%	$93.18	—	COM	344419106
DLR	Digital Realty Trust	15,367	$1.75M	0.4%	$71.90	+23.2%	COM	253868103
—	Oracle Corp	36,552	$1.728M	0.4%	$35.44	—	COM	68389x105
NVZMY	Novozymes A/S B Shs ADR	29,380	$1.678M	0.4%	$38.31	—	COM	670108109
HD	Home Depot Inc	7,860	$1.49M	0.3%	$65.58	+116.0%	COM	437076102
—	DowDupont Inc.	19,190	$1.367M	0.3%	$69.25	—	COM	26078j100
IBM	Int'l Business Machines Corp	8,368	$1.284M	0.3%	$115.77	-11.8%	COM	459200101
—	Citrix Systems Inc.	13,945	$1.227M	0.3%	$63.04	—	COM	177376100
PEP	Pepsico Incorporated	10,025	$1.202M	0.3%	$65.63	+35.6%	COM	713448108
—	PayPal Holdings, Inc.	16,309	$1.201M	0.3%	$34.02	—	COM	70450y103
—	Exxon Mobil Corp Com	14,003	$1.171M	0.3%	$90.14	—	COM	30231g102
—	Bemis Co Inc	22,851	$1.092M	0.2%	$42.80	—	COM	081437105
HUBB	Hubbell Inc	7,736	$1.047M	0.2%	$76.44	+38.1%	COM	443510607
AJG	Arthur J Gallagher	15,370	$973K	0.2%	$56.83	0.0%	COM	363576109
—	Chubb Ltd	5,811	$849K	0.2%	$132.65	—	COM	h1467j104
MBGAF	Daimler Ag Registered Shs Sedo	9,725	$826K	0.2%	$46.00	+11.5%	COM	D1668R123
EEM	Ishares Msci Emrg Mkt Fd Emerg	16,539	$779K	0.2%	$43.73	—	CEMF	464287234
CVX	Chevron Corporation	5,962	$746K	0.2%	$72.28	+15.6%	COM	166764100
ADBE	Adobe Systems Inc	4,252	$745K	0.2%	$65.19	+163.9%	COM	00724F101
—	Panasonic Corp 6752 JT sedol 6	50,000	$741K	0.2%	$10.46	—	COM	j6354y104
—	Ctrip.Com Intl Ltd Adr	16,780	$740K	0.2%	$44.10	—	COM	22943f100
—	Facebook Inc.	4,158	$734K	0.2%	$108.41	—	COM	30303m102
—	Fedex Corp	2,927	$730K	0.2%	$151.23	—	COM	31428x106
—	WP Carey Inc	10,435	$719K	0.2%	$67.41	—	COM	92936u109
MCD	Mc Donalds Corp	4,073	$701K	0.2%	$71.80	+93.1%	COM	580135101
MSFT	Microsoft Corp	7,726	$661K	0.2%	$38.83	+93.8%	COM	594918104
WAB	Westinghouse Air Brake Tech. C	7,933	$646K	0.1%	$54.63	+33.3%	COM	929740108
—	Unilever N V Ny Shs Newf N Y R	11,200	$631K	0.1%	$39.76	—	COM	904784709
—	Comcast Corp	15,588	$624K	0.1%	$45.20	—	COM	20030n101
—	Cedar Fair Lp	9,540	$620K	0.1%	$60.19	—	COM	150185106
—	Subaru Corporation 6356406 JP	18,000	$595K	0.1%	$25.34	—	COM	j14406136
—	Ingevity Corp	8,326	$587K	0.1%	$34.42	—	COM	45688c107
APD	Air Products & Chemicals Inc	3,553	$583K	0.1%	$78.73	+65.5%	COM	009158106
PGR	Progressive Corp Ohio	10,009	$564K	0.1%	$17.77	+124.9%	COM	743315103
DIS	Walt Disney Company	5,179	$557K	0.1%	$76.39	+27.4%	COM	254687106
O	Realty Income Corp	9,740	$555K	0.1%	$37.17	-1.3%	COM	756109104
ITW	Illinois Tool Works Inc	3,314	$553K	0.1%	$49.85	+162.5%	COM	452308109
DSI	Ishares Tr Kld 400 Social Inde	5,300	$521K	0.1%	$82.38	—	CEMF	464288570
TM	Toyota Motor Adr	3,746	$476K	0.1%	$123.38	—	COM	892331307
—	Kesko OYJ sedol 4490005 FI (KE	8,500	$461K	0.1%	$44.12	—	COM	004167856
ABT	Abbott Laboratories	7,453	$425K	0.1%	$31.71	+51.7%	COM	002824100
NKE	Nike Inc	6,700	$419K	0.1%	$46.12	+12.3%	COM	654106103
—	Tupperware Inc.	6,665	$418K	0.1%	$75.00	—	COM	899896104
INDA	iShares MSCI India	11,330	$409K	0.1%	$32.83	—	CEMF	46429B598
RHHBY	Roche Holdings Adr	12,120	$383K	0.1%	$36.60	—	COM	771195104
CSCO	Cisco Systems Inc	9,730	$373K	0.1%	$17.10	+63.6%	COM	17275R102
TTRAF	Telstra Ltd sedol 6087289AU	127,750	$362K	0.1%	$4.69	-42.2%	COM	Q8975N105
GWW	Grainger Ww Inc.	1,511	$357K	0.1%	$194.80	-5.2%	COM	384802104
GIS	General Mills Inc	5,910	$350K	0.1%	$31.98	+26.8%	COM	370334104
—	Varian Med Sys Inc	3,000	$333K	0.1%	$67.33	—	COM	92220p105
SYY	Sysco Corp Com	5,400	$328K	0.1%	$24.40	+87.7%	COM	871829107
AXP	American Express Co.	3,289	$327K	0.1%	$75.95	+12.2%	COM	025816109
—	Merck & Co Inc New	5,714	$322K	0.1%	$61.08	—	COM	58933y105
SLASX	Selected Amer Shares Inc	7,763	$315K	0.1%	$47.75	—	MF	816221105
—	Fast Retailing -Japan	700	$279K	0.1%	$330.79	—	COM	6332439JP
—	Westpac Banking Spn Adrf Spons	11,300	$275K	0.1%	$25.56	—	COM	961214301
—	Kellogg Company	3,950	$269K	0.1%	$50.04	-10.7%	COM	487836108
—	Logmein Inc	2,234	$256K	0.1%	$97.37	—	COM	54142l109
PFE	Pfizer Incorporated	7,000	$254K	0.1%	$20.65	+15.3%	COM	717081103
SSREY	Swiss RE AG ADR	10,195	$238K	0.1%	$44.78	—	COM	870886108
CNP	CenterPoint Energy Inc.	8,375	$238K	0.1%	$16.28	+39.7%	COM	15189T107
NSRGY	Nestle S A Reg B Adr F 1 Adr R	2,700	$232K	0.1%	$73.21	—	COM	641069406
AMGN	Amgen Inc Com	1,317	$229K	0.1%	$75.36	+83.4%	COM	031162100
—	Nordea Bank ADR	18,400	$223K	0.1%	$12.66	—	COM	65557a206
UNP	Union Pacific	1,626	$218K	0.0%	$75.95	+32.7%	COM	907818108
PRBLX	Parnassus Equity Income	5,116	$218K	0.0%	$37.79	—	MF	701769101
—	Telenor ASA Sedol # 4732495 NO	10,120	$217K	0.0%	$16.60	—	COM	r21882106
KO	Coca Cola Company	4,644	$213K	0.0%	$31.52	+13.1%	COM	191216100
BRK/B	Berkshire Hathawayinc Del Cl	1,070	$212K	0.0%	$189.88	0.0%	COM	084670702
SHMDF	Shimano Inc Sedol 6804820 JP	1,500	$211K	0.0%	$141.60	-11.8%	COM	J72262108
CAJPY	Canon Inc Adr Rep5sh	5,610	$210K	0.0%	$37.43	—	COM	138006309
—	Rowe T Price Group Inc	1,972	$207K	0.0%	$104.97	—	COM	74144t108
—	Astellas Pharma ADR	15,733	$199K	0.0%	$13.02	—	COM	04623u102
CRAIX	Cra Qualified Investment Fund	17,645	$186K	0.0%	$10.54	—	MF	20368N103
—	Sunpower	17,400	$147K	0.0%	$25.95	—	COM	867652406
—	Svenska Handelsbanken ADR	15,770	$107K	0.0%	$7.24	—	COM	86959c103
—	Trinity Industries	10,000	$16,000	0.0%	$1.20	—	CONV	896522AF6