Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Auto Data Processing	161,065	$21.61M	6.4%	$53.78	+100.4%	COM	053015103
—	VISA Inc.	128,775	$17.06M	5.1%	$78.62	—	COM	92826c839
—	Unilever Plc	289,999	$16.03M	4.8%	$40.71	—	COM	904767704
—	Alphabet Inc Cl C	11,341	$12.65M	3.8%	$749.20	—	COM	02079k107
UPS	United Parcel Svc Cl B	106,933	$11.36M	3.4%	$62.21	+34.6%	COM	911312106
COST	Costco Whsl Corp New	49,449	$10.33M	3.1%	$134.25	+32.4%	COM	22160K105
TJX	Tjx Cos Inc New	105,248	$10.02M	3.0%	$27.22	+45.4%	COM	872540109
ADI	Analog Devices Inc Com	98,504	$9.449M	2.8%	$43.88	+86.7%	COM	032654105
—	Mercadolibre Inc.	31,290	$9.354M	2.8%	$121.98	—	COM	58733r102
—	Alphabet Inc Cl A	7,910	$8.932M	2.7%	$726.46	—	COM	02079k305
—	BlackRock Inc	16,384	$8.176M	2.4%	$427.08	—	COM	09247x101
—	Booking Holdings (fmr Pricelin	4,026	$8.161M	2.4%	$2080.31	—	COM	09857l108
EBAY	Ebay Inc Com	212,745	$7.714M	2.3%	$24.85	+39.4%	COM	278642103
VZ	Verizon Communications	140,345	$7.061M	2.1%	$32.21	0.0%	COM	92343V104
—	Keyence Corp 6861 JP Sedol 64	12,267	$6.928M	2.1%	$484.11	—	COM	j32491102
EMR	Emerson Elec Co	98,001	$6.776M	2.0%	$46.13	+27.1%	COM	291011104
—	AbbVie Inc.	72,153	$6.685M	2.0%	$56.27	—	COM	00287y109
—	Praxair Inc	41,954	$6.635M	2.0%	$143.86	—	COM	74005p104
—	Swiss RE AG Sedol# B545MG5 CH	76,525	$6.605M	2.0%	$86.31	—	COM	h8431b109
DHR	Danaher Corp Del	66,173	$6.53M	1.9%	$71.47	+20.3%	COM	235851102
—	AT&T Inc	189,634	$6.089M	1.8%	$34.37	—	COM	00206r102
AAPL	Apple Inc	32,133	$5.948M	1.8%	$33.03	+29.4%	COM	037833100
PNC	Pnc Financial Service Group	41,724	$5.637M	1.7%	$108.17	+3.2%	COM	693475105
AMZN	Amazon Com Inc	3,276	$5.569M	1.7%	$38.57	+105.8%	COM	023135106
—	Seven & I Holdings Ltd 3382 JP	122,096	$5.325M	1.6%	$37.20	—	COM	j7165h108
ECL	Ecolab Inc	36,023	$5.055M	1.5%	$111.59	+19.1%	COM	278865100
CL	Colgate Palmolive	72,552	$4.702M	1.4%	$54.01	+1.1%	COM	194162103
—	Novartis Adr	62,068	$4.689M	1.4%	$91.40	—	COM	66987v109
—	ASSA ABLOY Sedol# BYPC1T4 SE	212,744	$4.54M	1.4%	$22.79	—	COM	w0817x204
MAR	Marriott International Inc.	32,100	$4.064M	1.2%	$65.50	+94.9%	COM	571903202
—	BYD Co Ltd sedol 6536651 HK	640,516	$3.882M	1.2%	$5.54	—	COM	Y1023r104
—	HDFC Bank Limited ADR	36,776	$3.862M	1.2%	$98.77	—	COM	40415f101
KUBTF	Kubota Corp Sedol 6497509 JP	236,046	$3.714M	1.1%	$15.23	+10.0%	COM	J36662138
EXPD	Expeditors Intl Wash Inc.	50,539	$3.694M	1.1%	$41.84	+52.1%	COM	302130109
—	Astellas Pharma Japan sedol 69	225,566	$3.439M	1.0%	$13.55	—	COM	j03393105
TCTZF	Tencent Holdings Sedol# BMMV2K	68,035	$3.415M	1.0%	$33.25	+54.8%	COM	G87572163
INTC	Intel Corp	68,040	$3.382M	1.0%	$19.18	+134.9%	COM	458140100
—	West Rock Co	57,608	$3.285M	1.0%	$51.97	—	COM	96145D105
—	Nordea Bank AB ORD 5380031SE	338,297	$3.263M	1.0%	$12.13	—	COM	w57996105
—	Novozymes A/S B Shs sedol# B79	64,263	$3.26M	1.0%	$35.24	—	COM	k7317j133
—	Cyrusone Inc.	49,849	$2.909M	0.9%	$55.53	—	COM	23283r100
AXAHY	AXA common ADR	116,681	$2.842M	0.8%	$25.42	—	COM	054536107
—	Croda International PLC Sedol	39,181	$2.484M	0.7%	$50.47	—	COM	g25536148
—	Hcp Inc. Reit	92,114	$2.378M	0.7%	$27.59	—	COM	40414L109
—	Vestas Wind Sys New Ordf Sedol	37,758	$2.337M	0.7%	$82.13	—	COM	k9773j128
—	Electrolux AB sedol B1KKBX6	101,946	$2.325M	0.7%	$32.78	—	COM	w24713120
TCEHY	Tencent Holdings	38,028	$1.911M	0.6%	$39.14	—	COM	88032Q109
FMX	Fomento Economico Mexicano Sa	20,153	$1.769M	0.5%	$92.89	—	COM	344419106
NVZMY	Novozymes A/S B Shs ADR	32,270	$1.627M	0.5%	$39.47	—	COM	670108109
EALDX	Eaton Vance Short Duration Gov	181,510	$1.492M	0.4%	$8.23	—	MF	277911160
—	Glaxo Smith Kline Plc	36,181	$1.458M	0.4%	$41.23	—	COM	37733W105
—	PayPal Holdings, Inc.	17,194	$1.432M	0.4%	$36.49	—	COM	70450y103
—	Oracle Corp	29,885	$1.317M	0.4%	$35.44	—	COM	68389x105
—	Citrix Systems Inc.	12,198	$1.279M	0.4%	$63.04	—	COM	177376100
DLR	Digital Realty Trust	9,463	$1.056M	0.3%	$71.90	+13.0%	COM	253868103
—	Novo-Nordisk A/S Sedol# 707752	21,125	$980K	0.3%	$64.77	—	COM	k72807132
—	Bemis Co Inc	22,857	$965K	0.3%	$42.82	—	COM	081437105
HD	Home Depot Inc	4,451	$868K	0.3%	$66.98	+131.4%	COM	437076102
SBUX	Starbucks Corp	15,910	$777K	0.2%	$36.39	+32.1%	COM	855244109
—	Chubb Ltd	6,080	$772K	0.2%	$132.58	—	COM	h1467j104
PEP	Pepsico Incorporated	7,030	$765K	0.2%	$65.63	+24.5%	COM	713448108
—	WP Carey Inc	11,305	$750K	0.2%	$67.24	—	COM	92936u109
IBM	Int'l Business Machines Corp	5,361	$749K	0.2%	$115.77	-13.7%	COM	459200101
—	Exxon Mobil Corp Com	8,602	$712K	0.2%	$90.14	—	COM	30231g102
—	3m Company Com	3,434	$676K	0.2%	$133.43	—	COM	88579y101
MSFT	Microsoft Corp	6,726	$663K	0.2%	$38.83	+131.2%	COM	594918104
PG	Procter & Gamble Co	8,381	$654K	0.2%	$58.65	+5.4%	COM	742718109
JNJ	Johnson And Johnson Com	5,198	$631K	0.2%	$64.99	+55.0%	COM	478160104
VFIAX	Vanguard 500 Index	2,280	$572K	0.2%	$250.88	—	MF	922908710
WAB	Westinghouse Air Brake Tech. C	5,735	$565K	0.2%	$54.63	+62.7%	COM	929740108
MCD	Mc Donalds Corp	3,593	$563K	0.2%	$71.80	+88.8%	COM	580135101
—	Cedar Fair Lp	8,780	$553K	0.2%	$60.19	—	COM	150185106
NKE	Nike Inc	6,700	$534K	0.2%	$46.12	+38.4%	COM	654106103
—	Ingevity Corp	6,297	$509K	0.2%	$36.03	—	COM	45688c107
CVX	Chevron Corporation	3,791	$479K	0.1%	$72.28	+23.3%	COM	166764100
—	Unilever N V Ny Shs Newf N Y R	8,350	$465K	0.1%	$39.76	—	COM	904784709
ITW	Illinois Tool Works Inc	3,314	$459K	0.1%	$49.85	+146.0%	COM	452308109
ABT	Abbott Laboratories	7,453	$455K	0.1%	$31.71	+67.6%	COM	002824100
GWW	Grainger Ww Inc.	1,454	$448K	0.1%	$194.80	+38.4%	COM	384802104
AMAT	Applied Materials	8,736	$404K	0.1%	$47.24	0.0%	COM	038222105
AOS	AO Smith Corp	6,062	$359K	0.1%	$54.88	0.0%	COM	831865209
PFE	Pfizer Incorporated	9,210	$334K	0.1%	$21.51	+13.0%	COM	717081103
—	Iron Mountain Inc	9,200	$322K	0.1%	$35.00	—	COM	46284v101
—	Merck & Co Inc New	5,000	$304K	0.1%	$61.08	—	COM	58933y105
O	Realty Income Corp	5,300	$285K	0.1%	$36.01	-2.4%	COM	756109104
—	Kellogg Company	3,950	$276K	0.1%	$50.04	-10.2%	COM	487836108
—	Astellas Pharma ADR	18,065	$274K	0.1%	$13.31	—	COM	04623u102
ILMN	Illumina Inc	888	$248K	0.1%	$229.19	+11.0%	COM	452327109
SO	Southern Co.	5,300	$245K	0.1%	$32.85	0.0%	COM	842587107
—	Tupperware Inc.	5,640	$233K	0.1%	$75.00	—	COM	899896104
—	Rowe T Price Group Inc	1,972	$229K	0.1%	$104.97	—	COM	74144t108
OKE	Oneok Inc	3,260	$228K	0.1%	$39.78	0.0%	COM	682680103
DSI	Ishares Tr Kld 400 Social Inde	2,240	$226K	0.1%	$82.38	—	CEMF	464288570
TTRAF	Telstra Ltd sedol 6087289AU	113,250	$220K	0.1%	$4.69	-52.4%	COM	Q8975N105
—	Nordea Bank ADR	22,490	$215K	0.1%	$12.17	—	COM	65557a206
—	Telenor ASA Sedol # 4732495 NO	10,120	$208K	0.1%	$16.60	—	COM	r21882106
GIS	General Mills Inc	4,710	$208K	0.1%	$31.98	+4.5%	COM	370334104
SYY	Sysco Corp Com	3,000	$205K	0.1%	$52.26	0.0%	COM	871829107
—	Orsted A/S Sedol# BYT16L4 DK	3,315	$201K	0.1%	$64.85	—	COM	k7653q105
CEYIX	Calvert Equity Class I	3,837	$200K	0.1%	$52.12	—	MF	131618795
LALDX	Lord Abbett Short Duration Inc	44,410	$186K	0.1%	$4.20	—	MF	543916100
CRAIX	Cra Qualified Investment Fund	13,861	$143K	0.0%	$10.54	—	MF	20368N103
—	Aquila Tax Free Fund	11,784	$121K	0.0%	$10.27	—	MF	03842a400
—	Svenska Handelsbanken ADR	13,145	$72,000	0.0%	$7.24	—	COM	86959c103
—	Trinity bond submitted for con	10,000	$14,000	0.0%	$1.40	—	MF	89699azm1