Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Auto Data Processing	137,410	$20.7M	6.0%	$53.78	+124.6%	COM	053015103
—	VISA Inc.	130,112	$19.53M	5.7%	$79.35	—	COM	92826c839
—	Unilever Plc	289,147	$15.89M	4.6%	$40.71	—	COM	904767704
—	Alphabet Inc Cl C	11,576	$13.82M	4.0%	$758.22	—	COM	02079k107
UPS	United Parcel Svc Cl B	109,047	$12.73M	3.7%	$62.72	+41.0%	COM	911312106
COST	Costco Whsl Corp New	50,134	$11.78M	3.4%	$135.19	+50.3%	COM	22160K105
TJX	Tjx Cos Inc New	102,640	$11.5M	3.4%	$27.22	+70.8%	COM	872540109
VZ	Verizon Communications	211,259	$11.28M	3.3%	$33.36	+6.8%	COM	92343V104
—	Alphabet Inc Cl A	7,806	$9.422M	2.8%	$726.46	—	COM	02079k305
ADI	Analog Devices Inc Com	101,783	$9.411M	2.7%	$45.17	+85.5%	COM	032654105
—	AT&T Inc	244,976	$8.226M	2.4%	$34.19	—	COM	00206r102
—	Booking Holdings (fmr Pricelin	4,106	$8.146M	2.4%	$2078.43	—	COM	09857l108
—	BlackRock Inc	16,797	$7.917M	2.3%	$428.16	—	COM	09247x101
EMR	Emerson Elec Co	100,393	$7.688M	2.2%	$46.51	+33.2%	COM	291011104
—	Mercadolibre Inc.	21,605	$7.356M	2.1%	$121.98	—	COM	58733r102
DHR	Danaher Corp Del	66,944	$7.274M	2.1%	$71.66	+22.8%	COM	235851102
EBAY	Ebay Inc Com	215,998	$7.132M	2.1%	$24.94	+23.7%	COM	278642103
—	Keyence Corp 6861 JP Sedol 64	11,917	$6.922M	2.0%	$484.11	—	COM	j32491102
—	Praxair Inc	43,059	$6.921M	2.0%	$144.29	—	COM	74005p104
—	AbbVie Inc.	70,188	$6.638M	1.9%	$56.27	—	COM	00287y109
—	Swiss RE AG Sedol# B545MG5 CH	71,495	$6.631M	1.9%	$86.31	—	COM	h8431b109
AAPL	Apple Inc	28,544	$6.444M	1.9%	$33.03	+49.2%	COM	037833100
ECL	Ecolab Inc	36,921	$5.788M	1.7%	$112.21	+22.1%	COM	278865100
PNC	Pnc Financial Service Group	41,156	$5.605M	1.6%	$108.17	+1.2%	COM	693475105
—	Seven & I Holdings Ltd 3382 JP	118,396	$5.274M	1.5%	$37.20	—	COM	j7165h108
—	Novartis Adr	60,823	$5.241M	1.5%	$91.40	—	COM	66987v109
AMZN	Amazon Com Inc	2,493	$4.993M	1.5%	$38.57	+143.8%	COM	023135106
CL	Colgate Palmolive	73,614	$4.928M	1.4%	$54.04	+3.6%	COM	194162103
—	ASSA ABLOY Sedol# BYPC1T4 SE	200,260	$4.023M	1.2%	$22.79	—	COM	w0817x204
KUBTF	Kubota Corp Sedol 6497509 JP	225,321	$3.83M	1.1%	$15.23	+2.9%	COM	J36662138
EXPD	Expeditors Intl Wash Inc.	48,996	$3.603M	1.1%	$41.84	+61.5%	COM	302130109
—	HDFC Bank Limited ADR	36,874	$3.47M	1.0%	$98.77	—	COM	40415f101
—	Novozymes A/S B Shs sedol# B79	62,993	$3.46M	1.0%	$35.24	—	COM	k7317j133
—	Chubb Ltd	25,628	$3.425M	1.0%	$133.39	—	COM	h1467j104
INTC	Intel Corp	69,155	$3.27M	1.0%	$19.54	+112.5%	COM	458140100
—	Cyrusone Inc.	50,491	$3.201M	0.9%	$55.63	—	COM	23283r100
AXAHY	AXA common ADR	119,324	$3.192M	0.9%	$25.45	—	COM	054536107
—	Nordea Bank AB ORD 5380031SE	291,167	$3.171M	0.9%	$12.13	—	COM	w57996105
—	West Rock Co	58,134	$3.107M	0.9%	$51.97	—	COM	96145D105
TCTZF	Tencent Holdings Sedol# BMMV2K	67,660	$2.795M	0.8%	$33.25	+35.5%	COM	G87572163
—	Croda International PLC Sedol	38,681	$2.624M	0.8%	$50.47	—	COM	g25536148
—	Vestas Wind Sys New Ordf Sedol	37,040	$2.506M	0.7%	$82.13	—	COM	k9773j128
—	Hcp Inc. Reit	92,799	$2.442M	0.7%	$27.59	—	COM	40414L109
FMX	Fomento Economico Mexicano Sa	21,618	$2.14M	0.6%	$93.31	—	COM	344419106
—	Electrolux AB sedol B1KKBX6	90,496	$1.994M	0.6%	$32.78	—	COM	w24713120
NVZMY	Novozymes A/S B Shs ADR	34,729	$1.901M	0.6%	$40.55	—	COM	670108109
TCEHY	Tencent Holdings	40,438	$1.651M	0.5%	$39.24	—	COM	88032Q109
—	PayPal Holdings, Inc.	18,089	$1.589M	0.5%	$39.03	—	COM	70450y103
—	Oracle Corp	29,197	$1.505M	0.4%	$35.44	—	COM	68389x105
—	Glaxo Smith Kline Plc	35,981	$1.445M	0.4%	$41.23	—	COM	37733W105
EALDX	Eaton Vance Short Duration Gov	174,788	$1.433M	0.4%	$8.23	—	MF	277911160
—	Citrix Systems Inc.	11,873	$1.32M	0.4%	$63.04	—	COM	177376100
HD	Home Depot Inc	5,573	$1.154M	0.3%	$87.31	+92.4%	COM	437076102
—	Bemis Co Inc	23,567	$1.145M	0.3%	$43.00	—	COM	081437105
DLR	Digital Realty Trust	9,413	$1.059M	0.3%	$71.90	+28.7%	COM	253868103
—	Novo-Nordisk A/S Sedol# 707752	21,125	$995K	0.3%	$64.77	—	COM	k72807132
MSFT	Microsoft Corp	7,289	$834K	0.2%	$43.62	+131.1%	COM	594918104
SBUX	Starbucks Corp	14,585	$829K	0.2%	$36.39	+23.8%	COM	855244109
IBM	Int'l Business Machines Corp	5,366	$811K	0.2%	$115.77	-12.5%	COM	459200101
PEP	Pepsico Incorporated	7,030	$786K	0.2%	$65.63	+37.6%	COM	713448108
—	Ingevity Corp	7,201	$734K	0.2%	$44.30	—	COM	45688c107
—	Exxon Mobil Corp Com	8,602	$731K	0.2%	$90.14	—	COM	30231g102
—	3m Company Com	3,434	$724K	0.2%	$133.43	—	COM	88579y101
JNJ	Johnson And Johnson Com	5,198	$718K	0.2%	$64.99	+66.2%	COM	478160104
PG	Procter & Gamble Co	8,521	$709K	0.2%	$58.80	+15.3%	COM	742718109
—	WP Carey Inc	10,875	$699K	0.2%	$67.24	—	COM	92936u109
AOS	AO Smith Corp	12,062	$644K	0.2%	$53.09	-3.4%	COM	831865209
VFIAX	Vanguard 500 Index	2,290	$616K	0.2%	$250.88	—	MF	922908710
AMAT	Applied Materials	15,903	$615K	0.2%	$44.29	-8.1%	COM	038222105
MCD	Mc Donalds Corp	3,593	$601K	0.2%	$71.80	+87.8%	COM	580135101
WAB	Westinghouse Air Brake Tech. C	5,675	$595K	0.2%	$54.63	+88.8%	COM	929740108
NKE	Nike Inc	6,700	$568K	0.2%	$46.12	+58.2%	COM	654106103
ABT	Abbott Laboratories	7,453	$547K	0.2%	$31.71	+82.3%	COM	002824100
GWW	Grainger Ww Inc.	1,454	$520K	0.2%	$194.80	+60.0%	COM	384802104
ITW	Illinois Tool Works Inc	3,314	$468K	0.1%	$49.85	+135.5%	COM	452308109
—	Unilever N V Ny Shs Newf N Y R	8,150	$453K	0.1%	$39.76	—	COM	904784709
—	Cedar Fair Lp	8,230	$429K	0.1%	$60.19	—	COM	150185106
MAR	Marriott International Inc.	3,215	$424K	0.1%	$65.50	+83.5%	COM	571903202
PFE	Pfizer Incorporated	9,210	$406K	0.1%	$21.51	+28.6%	COM	717081103
CVX	Chevron Corporation	3,145	$385K	0.1%	$72.28	+21.6%	COM	166764100
—	Merck & Co Inc New	5,000	$355K	0.1%	$61.08	—	COM	58933y105
ILMN	Illumina Inc	888	$326K	0.1%	$229.19	+39.8%	COM	452327109
—	Iron Mountain Inc	9,200	$318K	0.1%	$35.00	—	COM	46284v101
—	Astellas Pharma Japan sedol 69	17,600	$307K	0.1%	$13.55	—	COM	j03393105
O	Realty Income Corp	5,300	$302K	0.1%	$36.01	+7.4%	COM	756109104
—	Kellogg Company	4,250	$298K	0.1%	$50.13	+2.4%	COM	487836108
TTRAF	Telstra Ltd sedol 6087289AU	113,250	$261K	0.1%	$4.69	-53.7%	COM	Q8975N105
—	Nordea Bank ADR	22,952	$253K	0.1%	$12.15	—	COM	65557a206
SO	Southern Co.	5,300	$231K	0.1%	$32.85	+4.3%	COM	842587107
—	Orsted A/S Sedol# BYT16L4 DK	3,315	$225K	0.1%	$64.85	—	COM	k7653q105
OKE	Oneok Inc	3,260	$221K	0.1%	$39.78	+7.5%	COM	682680103
SYY	Sysco Corp Com	3,000	$220K	0.1%	$52.26	+13.4%	COM	871829107
CEYIX	Calvert Equity Class I	3,837	$217K	0.1%	$52.12	—	MF	131618795
—	Rowe T Price Group Inc	1,972	$215K	0.1%	$104.97	—	COM	74144t108
SSREY	Swiss RE AG ADR	9,037	$208K	0.1%	$23.02	—	COM	870886108
GIS	General Mills Inc	4,710	$202K	0.1%	$31.98	+9.3%	COM	370334104
—	Telenor ASA Sedol # 4732495 NO	10,120	$198K	0.1%	$16.60	—	COM	r21882106
VFSUX	Vanguard Short-Term Inv. Grade	18,000	$188K	0.1%	$10.44	—	MF	922031836
LALDX	Lord Abbett Short Duration Inc	43,030	$179K	0.1%	$4.20	—	MF	543916100
CRAIX	Cra Qualified Investment Fund	13,904	$142K	0.0%	$10.54	—	MF	20368N103
—	BYD Co Ltd sedol 6536651 HK	19,330	$139K	0.0%	$5.54	—	COM	Y1023r104
—	Svenska Handelsbanken ADR	13,045	$81,000	0.0%	$7.24	—	COM	86959c103