Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Auto Data Processing	178,417	$20.25M	5.3%	$53.78	+83.4%	COM	053015103
—	Unilever Plc	329,740	$18.32M	4.8%	$40.71	—	COM	904767704
—	VISA Inc.	141,787	$16.96M	4.4%	$78.62	—	COM	92826c839
—	Alphabet Inc Cl C	12,702	$13.11M	3.4%	$749.20	—	COM	02079k107
—	Mercadolibre Inc.	36,131	$12.88M	3.3%	$121.98	—	COM	58733r102
TSM	Taiwan Semiconductor ADR	278,893	$12.2M	3.2%	$32.84	—	COM	874039100
UPS	United Parcel Svc Cl B	115,385	$12.08M	3.1%	$62.21	+37.4%	COM	911312106
—	AT&T Inc	287,206	$10.24M	2.7%	$34.37	—	COM	00206r102
—	BlackRock Inc	18,752	$10.16M	2.6%	$427.08	—	COM	09247x101
COST	Costco Whsl Corp New	53,711	$10.12M	2.6%	$134.25	+26.1%	COM	22160K105
TJX	Tjx Cos Inc New	120,201	$9.804M	2.5%	$27.22	+30.4%	COM	872540109
ADI	Analog Devices Inc Com	104,100	$9.487M	2.5%	$43.88	+79.2%	COM	032654105
—	Swiss RE AG Sedol# B545MG5 CH	88,865	$9.028M	2.3%	$86.31	—	COM	h8431b109
—	Alphabet Inc Cl A	8,653	$8.974M	2.3%	$726.46	—	COM	02079k305
—	Booking Holdings (fmr Pricelin	4,296	$8.937M	2.3%	$2080.31	—	COM	09857l108
EBAY	Ebay Inc Com	222,069	$8.936M	2.3%	$24.85	+48.3%	COM	278642103
AMZN	Amazon Com Inc	5,569	$8.06M	2.1%	$38.57	+85.4%	COM	023135106
—	AbbVie Inc.	85,045	$8.05M	2.1%	$56.27	—	COM	00287y109
—	Keyence Corp 6861 JP Sedol 64	12,693	$7.817M	2.0%	$484.11	—	COM	j32491102
EMR	Emerson Elec Co	105,307	$7.192M	1.9%	$46.13	+27.9%	COM	291011104
DHR	Danaher Corp Del	70,083	$6.862M	1.8%	$71.47	+17.9%	COM	235851102
AAPL	Apple Inc	39,448	$6.619M	1.7%	$33.03	+22.4%	COM	037833100
PNC	Pnc Financial Service Group	41,755	$6.315M	1.6%	$108.17	+9.3%	COM	693475105
—	Novartis Adr	73,608	$5.951M	1.5%	$91.40	—	COM	66987v109
—	BYD Co Ltd sedol 6536651 HK	749,095	$5.841M	1.5%	$5.54	—	COM	Y1023r104
—	Seven & I Holdings Ltd 3382 JP	136,221	$5.805M	1.5%	$37.20	—	COM	j7165h108
CL	Colgate Palmolive	75,525	$5.414M	1.4%	$54.01	+10.6%	COM	194162103
ECL	Ecolab Inc	38,173	$5.232M	1.4%	$111.59	+10.7%	COM	278865100
—	Ramsay Health Care Ltd sedol#6	102,355	$4.893M	1.3%	$46.01	—	COM	q7982y104
KUBTF	Kubota Corp Sedol 6497509 JP	276,544	$4.797M	1.2%	$15.23	+23.8%	COM	J36662138
—	ASSA ABLOY Sedol# BYPC1T4 SE	219,447	$4.726M	1.2%	$22.79	—	COM	w0817x204
MAR	Marriott International Inc.	33,463	$4.55M	1.2%	$65.50	+100.4%	COM	571903202
—	West Rock Co	65,018	$4.172M	1.1%	$51.97	—	COM	96145D105
INTC	Intel Corp	78,396	$4.083M	1.1%	$19.18	+108.9%	COM	458140100
—	Novozymes A/S B Shs sedol# B79	76,588	$3.989M	1.0%	$35.24	—	COM	k7317j133
—	HDFC Bank Limited ADR	40,184	$3.969M	1.0%	$98.77	—	COM	40415f101
—	Astellas Pharma Japan sedol 69	252,066	$3.83M	1.0%	$13.55	—	COM	j03393105
TCTZF	Tencent Holdings Sedol# BMMV2K	73,331	$3.827M	1.0%	$33.25	+70.7%	COM	G87572163
—	Nordea Bank AB ORD 5380031SE	357,233	$3.801M	1.0%	$12.13	—	COM	w57996105
—	Electrolux AB sedol B1KKBX6	112,110	$3.514M	0.9%	$32.78	—	COM	w24713120
EXPD	Expeditors Intl Wash Inc.	54,176	$3.429M	0.9%	$41.84	+39.6%	COM	302130109
AXAHY	AXA common ADR	112,427	$2.988M	0.8%	$25.46	—	COM	054536107
—	Vestas Wind Sys New Ordf Sedol	40,675	$2.925M	0.8%	$82.13	—	COM	k9773j128
—	Croda International PLC Sedol	42,459	$2.721M	0.7%	$50.47	—	COM	g25536148
—	Praxair Inc	18,619	$2.687M	0.7%	$125.95	—	COM	74005p104
—	Cyrusone Inc.	46,883	$2.401M	0.6%	$55.35	—	COM	23283r100
TCEHY	Tencent Holdings	36,759	$1.959M	0.5%	$38.76	—	COM	88032Q109
—	Hcp Inc. Reit	81,153	$1.885M	0.5%	$27.83	—	COM	40414L109
FMX	Fomento Economico Mexicano Sa	19,159	$1.752M	0.5%	$93.16	—	COM	344419106
—	Glaxo Smith Kline Plc	43,131	$1.685M	0.4%	$41.23	—	COM	37733W105
NVZMY	Novozymes A/S B Shs ADR	30,585	$1.601M	0.4%	$38.87	—	COM	670108109
—	Oracle Corp	34,235	$1.566M	0.4%	$35.44	—	COM	68389x105
HD	Home Depot Inc	7,985	$1.423M	0.4%	$66.98	+131.0%	COM	437076102
SBUX	Starbucks Corp	23,504	$1.361M	0.4%	$36.39	+33.8%	COM	855244109
PG	Procter & Gamble Co	17,055	$1.352M	0.4%	$58.65	+15.7%	COM	742718109
JNJ	Johnson And Johnson Com	10,476	$1.342M	0.3%	$64.99	+66.8%	COM	478160104
DLR	Digital Realty Trust	12,331	$1.299M	0.3%	$71.90	+11.3%	COM	253868103
—	Citrix Systems Inc.	13,745	$1.276M	0.3%	$63.04	—	COM	177376100
—	PayPal Holdings, Inc.	16,474	$1.25M	0.3%	$34.44	—	COM	70450y103
IBM	Int'l Business Machines Corp	7,186	$1.103M	0.3%	$115.77	-7.3%	COM	459200101
EALDX	Eaton Vance Short Duration Gov	132,791	$1.094M	0.3%	$8.24	—	MF	277911160
—	Novo-Nordisk A/S Sedol# 707752	21,875	$1.093M	0.3%	$64.77	—	COM	k72807132
—	Bemis Co Inc	23,577	$1.026M	0.3%	$42.82	—	COM	081437105
HUBB	Hubbell Inc	7,736	$942K	0.2%	$76.44	+46.5%	COM	443510607
ADBE	Adobe Systems Inc	4,170	$901K	0.2%	$65.19	+211.9%	COM	00724F101
O	Realty Income Corp	15,700	$812K	0.2%	$36.01	-5.3%	COM	756109104
—	Chubb Ltd	5,921	$810K	0.2%	$132.73	—	COM	h1467j104
PEP	Pepsico Incorporated	7,030	$767K	0.2%	$65.63	+36.0%	COM	713448108
—	3m Company Com	3,434	$754K	0.2%	$133.43	—	COM	88579y101
—	Fedex Corp	2,916	$700K	0.2%	$151.23	—	COM	31428x106
—	Exxon Mobil Corp Com	8,802	$657K	0.2%	$90.14	—	COM	30231g102
—	Ingevity Corp	8,682	$640K	0.2%	$36.03	—	COM	45688c107
MSFT	Microsoft Corp	6,726	$614K	0.2%	$38.83	+117.1%	COM	594918104
PGR	Progressive Corp Ohio	10,009	$610K	0.2%	$17.77	+151.7%	COM	743315103
WAB	Westinghouse Air Brake Tech. C	7,335	$597K	0.2%	$54.63	+40.6%	COM	929740108
—	WP Carey Inc	9,485	$588K	0.2%	$67.41	—	COM	92936u109
—	Unilever N V Ny Shs Newf N Y R	10,350	$584K	0.2%	$39.76	—	COM	904784709
—	Cedar Fair Lp	9,000	$575K	0.1%	$60.19	—	COM	150185106
APD	Air Products & Chemicals Inc	3,553	$565K	0.1%	$78.73	+72.4%	COM	009158106
MCD	Mc Donalds Corp	3,593	$562K	0.1%	$71.80	+90.3%	COM	580135101
CVX	Chevron Corporation	4,676	$533K	0.1%	$72.28	+17.7%	COM	166764100
—	Comcast Corp	15,588	$533K	0.1%	$45.20	—	COM	20030n101
—	Facebook Inc.	3,258	$521K	0.1%	$108.41	—	COM	30303m102
ITW	Illinois Tool Works Inc	3,314	$519K	0.1%	$49.85	+174.5%	COM	452308109
DIS	Walt Disney Company	5,079	$510K	0.1%	$76.39	+32.2%	COM	254687106
—	Kesko OYJ sedol 4490005 FI (KE	8,500	$487K	0.1%	$44.12	—	COM	004167856
DSI	Ishares Tr Kld 400 Social Inde	4,575	$447K	0.1%	$82.38	—	CEMF	464288570
ABT	Abbott Laboratories	7,453	$447K	0.1%	$31.71	+65.8%	COM	002824100
NKE	Nike Inc	6,700	$445K	0.1%	$46.12	+29.3%	COM	654106103
GWW	Grainger Ww Inc.	1,511	$427K	0.1%	$194.80	+20.6%	COM	384802104
CSCO	Cisco Systems Inc	9,730	$417K	0.1%	$17.10	+95.7%	COM	17275R102
RHHBY	Roche Holdings Adr	12,120	$347K	0.1%	$36.60	—	COM	771195104
PFE	Pfizer Incorporated	9,210	$327K	0.1%	$21.51	+12.7%	COM	717081103
BEN	Franklin Res Inc	9,420	$327K	0.1%	$26.18	0.0%	COM	354613101
—	Tupperware Inc.	6,665	$322K	0.1%	$75.00	—	COM	899896104
TTRAF	Telstra Ltd sedol 6087289AU	127,750	$308K	0.1%	$4.69	-41.8%	COM	Q8975N105
AXP	American Express Co.	3,289	$307K	0.1%	$75.95	+14.6%	COM	025816109
—	Westpac Banking Spn Adrf Spons	12,700	$282K	0.1%	$25.19	—	COM	961214301
—	Merck & Co Inc New	5,000	$272K	0.1%	$61.08	—	COM	58933y105
GIS	General Mills Inc	5,910	$266K	0.1%	$31.98	+28.2%	COM	370334104
—	Astellas Pharma ADR	17,336	$265K	0.1%	$13.23	—	COM	04623u102
SSREY	Swiss RE AG ADR	10,335	$263K	0.1%	$44.52	—	COM	870886108
—	Nordea Bank ADR	24,345	$260K	0.1%	$12.17	—	COM	65557a206
—	Kellogg Company	3,950	$257K	0.1%	$50.04	-5.5%	COM	487836108
—	Logmein Inc	2,158	$249K	0.1%	$97.37	—	COM	54142l109
—	Orsted A/S Sedol# BYT16L4 DK	3,670	$238K	0.1%	$64.85	—	COM	k7653q105
—	Fast Retailing -Japan	600	$237K	0.1%	$330.79	—	COM	6332439JP
—	Telenor ASA Sedol # 4732495 NO	10,120	$228K	0.1%	$16.60	—	COM	r21882106
UNP	Union Pacific	1,626	$219K	0.1%	$75.95	+48.9%	COM	907818108
PRBLX	Parnassus Equity Income	5,116	$217K	0.1%	$37.79	—	MF	701769101
—	Rowe T Price Group Inc	1,972	$213K	0.1%	$104.97	—	COM	74144t108
BRK/B	Berkshire Hathawayinc Del Cl	1,070	$213K	0.1%	$189.88	+8.1%	COM	084670702
ILMN	Illumina Inc	899	$213K	0.1%	$229.19	0.0%	COM	452327109
CRAIX	Cra Qualified Investment Fund	17,685	$183K	0.0%	$10.54	—	MF	20368N103
—	Sunpower	14,933	$119K	0.0%	$25.95	—	COM	867652406
—	Svenska Handelsbanken ADR	15,770	$98,000	0.0%	$7.24	—	COM	86959c103
LALDX	Lord Abbett Short Duration Inc	22,565	$95,000	0.0%	$4.21	—	MF	543916100
—	Trinity Industries	10,000	$14,000	0.0%	$1.20	—	CONV	896522AF6