Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Auto Data Processing	129,343	$21.38M	6.9%	$53.78	+162.1%	COM	053015103
—	VISA Inc.	112,009	$19.44M	6.3%	$79.35	—	COM	92826c839
—	Unilever Plc	265,756	$16.47M	5.3%	$40.71	—	COM	904767704
—	Mercadolibre Inc.	20,815	$12.73M	4.1%	$121.98	—	COM	58733r102
COST	Costco Whsl Corp New	45,489	$12.02M	3.9%	$135.19	+67.6%	COM	22160K105
VZ	Verizon Communications	205,495	$11.74M	3.8%	$33.36	+20.0%	COM	92343V104
ADI	Analog Devices Inc Com	93,113	$10.51M	3.4%	$45.17	+112.5%	COM	032654105
TJX	Tjx Cos Inc New	195,470	$10.34M	3.3%	$36.24	+34.3%	COM	872540109
UPS	United Parcel Svc Cl B	99,946	$10.32M	3.3%	$62.72	+27.8%	COM	911312106
—	Alphabet Inc Cl C	9,116	$9.854M	3.2%	$758.22	—	COM	02079k107
DHR	Danaher Corp Del	66,247	$9.468M	3.0%	$71.66	+60.4%	COM	235851102
EBAY	Ebay Inc Com	213,130	$8.419M	2.7%	$25.05	+34.3%	COM	278642103
—	Linde PLC	41,860	$8.405M	2.7%	$156.04	—	COM	g5494j103
—	AT&T Inc	239,905	$8.039M	2.6%	$34.19	—	COM	00206r102
—	Alphabet Inc Cl A	7,173	$7.767M	2.5%	$726.46	—	COM	02079k305
ECL	Ecolab Inc	37,759	$7.455M	2.4%	$114.73	+51.0%	COM	278865100
—	Keyence Corp 6861 JP Sedol 64	10,822	$6.642M	2.1%	$484.11	—	COM	j32491102
—	Booking Holdings	3,526	$6.61M	2.1%	$2078.43	—	COM	09857l108
EMR	Emerson Elec Co	88,945	$5.934M	1.9%	$46.51	+23.6%	COM	291011104
AAPL	Apple Inc	29,023	$5.744M	1.8%	$33.12	+40.8%	COM	037833100
—	Swiss RE AG Sedol# B545MG5 CH	56,020	$5.702M	1.8%	$86.31	—	COM	h8431b109
—	HDFC Bank Limited ADR	41,120	$5.347M	1.7%	$102.58	—	COM	40415f101
—	AbbVie Inc.	68,520	$4.983M	1.6%	$56.27	—	COM	00287y109
PNC	Pnc Financial Service Group	33,818	$4.643M	1.5%	$108.17	-3.8%	COM	693475105
CL	Colgate Palmolive	62,112	$4.452M	1.4%	$54.04	+12.6%	COM	194162103
AMZN	Amazon Com Inc	2,339	$4.429M	1.4%	$38.57	+141.5%	COM	023135106
—	Novartis Adr	41,236	$3.765M	1.2%	$91.47	—	COM	66987v109
—	Chubb Ltd	24,622	$3.627M	1.2%	$133.39	—	COM	h1467j104
—	Hcp Inc. Reit	110,321	$3.528M	1.1%	$27.68	—	COM	40414L109
EXPD	Expeditors Intl Wash Inc.	43,608	$3.308M	1.1%	$41.84	+66.3%	COM	302130109
TCTZF	Tencent Holdings Sedol# BMMV2K	65,675	$2.964M	1.0%	$34.03	+35.5%	COM	G87572163
AXAHY	AXA common ADR	111,793	$2.927M	0.9%	$25.46	—	COM	054536107
INTC	Intel Corp	60,298	$2.886M	0.9%	$19.54	+120.6%	COM	458140100
—	Novozymes A/S B Shs sedol# B79	60,673	$2.834M	0.9%	$35.49	—	COM	k7317j133
—	Vestas Wind Sys New Ordf Sedol	32,195	$2.785M	0.9%	$82.13	—	COM	k9773j128
—	Cyrusone Inc.	45,054	$2.601M	0.8%	$55.63	—	COM	23283r100
KUBTF	Kubota Corp Sedol 6497509 JP	144,506	$2.405M	0.8%	$15.23	-1.1%	COM	J36662138
FMX	Fomento Economico Mexicano Sa	20,859	$2.018M	0.6%	$93.31	—	COM	344419106
EPD	Enterprise Prdts Prtn Lpl P	67,468	$1.948M	0.6%	$28.87	—	LP	293792107
TCEHY	Tencent Holdings	41,024	$1.857M	0.6%	$39.35	—	COM	88032Q109
—	Croda International Sedol new	27,835	$1.814M	0.6%	$65.17	—	COM	g25536155
—	PayPal Holdings, Inc.	14,991	$1.716M	0.6%	$39.03	—	COM	70450y103
NVZMY	Novozymes A/S B Shs ADR	34,899	$1.624M	0.5%	$40.55	—	COM	670108109
—	Oracle Corp	25,802	$1.47M	0.5%	$35.44	—	COM	68389x105
—	Nordea Bank AB sedol BYZF9J9 S	177,047	$1.286M	0.4%	$8.00	—	COM	x5s8vl105
HD	Home Depot Inc	5,701	$1.186M	0.4%	$93.95	+80.5%	COM	437076102
—	Glaxo Smith Kline Plc	27,041	$1.082M	0.3%	$41.23	—	COM	37733W105
DLR	Digital Realty Trust	9,163	$1.079M	0.3%	$71.90	+31.5%	COM	253868103
—	Novo-Nordisk A/S Sedol# 707752	21,125	$1.078M	0.3%	$64.77	—	COM	k72807132
—	Amcor PLC	92,408	$1.062M	0.3%	$11.49	—	COM	g0250x107
MSFT	Microsoft Corp	7,694	$1.031M	0.3%	$53.87	+121.9%	COM	594918104
PG	Procter & Gamble Co	8,138	$892K	0.3%	$58.80	+53.9%	COM	742718109
PEP	Pepsico Incorporated	6,430	$843K	0.3%	$65.63	+59.6%	COM	713448108
MCD	Mc Donalds Corp	3,593	$746K	0.2%	$71.80	+136.4%	COM	580135101
AMAT	Applied Materials	15,903	$714K	0.2%	$44.29	-11.2%	COM	038222105
JNJ	Johnson And Johnson Com	4,778	$665K	0.2%	$68.21	+68.3%	COM	478160104
IBM	Int'l Business Machines Corp	4,781	$659K	0.2%	$115.77	-14.8%	COM	459200101
AB	Alliance Bernstein Hldg Unit L	22,175	$659K	0.2%	$28.91	—	LP	01881G106
VFIAX	Vanguard 500 Index	2,327	$632K	0.2%	$250.88	—	MF	922908710
ABT	Abbott Laboratories	7,453	$627K	0.2%	$31.71	+121.4%	COM	002824100
—	3m Company Com	3,434	$595K	0.2%	$133.43	—	COM	88579y101
—	Ingevity Corp	5,374	$565K	0.2%	$44.30	—	COM	45688c107
—	WP Carey Inc	6,610	$537K	0.2%	$67.24	—	COM	92936u109
—	Citrix Systems Inc.	5,333	$523K	0.2%	$63.04	—	COM	177376100
—	Alcon Inc.	8,409	$522K	0.2%	$62.08	—	COM	h01301128
AOS	AO Smith Corp	11,062	$522K	0.2%	$53.09	-18.3%	COM	831865209
SBUX	Starbucks Corp	5,535	$464K	0.1%	$36.39	+86.7%	COM	855244109
—	Unilever N V Ny Shs Newf N Y R	7,500	$455K	0.1%	$39.76	—	COM	904784709
—	Merck & Co Inc New	5,000	$419K	0.1%	$63.19	—	COM	58933y105
ITW	Illinois Tool Works Inc	2,749	$415K	0.1%	$49.85	+157.9%	COM	452308109
NKE	Nike Inc	4,800	$403K	0.1%	$46.12	+67.1%	COM	654106103
PFE	Pfizer Incorporated	9,210	$399K	0.1%	$22.15	+31.9%	COM	717081103
CVX	Chevron Corporation	3,145	$391K	0.1%	$72.28	+24.9%	COM	166764100
GWW	Grainger Ww Inc.	1,454	$390K	0.1%	$194.80	+32.3%	COM	384802104
OKE	Oneok Inc	5,560	$383K	0.1%	$41.63	+5.4%	COM	682680103
WAB	Westinghouse Air Brake Tech. C	5,270	$378K	0.1%	$54.63	+24.7%	COM	929740108
SSREY	Swiss RE AG ADR	14,772	$374K	0.1%	$23.58	—	COM	870886108
MAR	Marriott International Inc.	2,545	$357K	0.1%	$65.50	+92.7%	COM	571903202
—	Exxon Mobil Corp Com	4,388	$336K	0.1%	$89.33	—	COM	30231g102
ILMN	Illumina Inc	858	$316K	0.1%	$231.71	+36.3%	COM	452327109
SO	Southern Co.	5,300	$293K	0.1%	$32.85	+25.9%	COM	842587107
O	Realty Income Corp	4,230	$292K	0.1%	$36.01	+37.4%	COM	756109104
—	Orsted A/S Sedol# BYT16L4 DK	3,242	$281K	0.1%	$64.85	—	COM	k7653q105
—	Cedar Fair Lp	5,230	$249K	0.1%	$47.61	—	COM	150185106
GIS	General Mills Inc	4,710	$247K	0.1%	$35.78	+15.2%	COM	370334104
—	Aust&New Zealnd Bkg Ordf Sedol	11,950	$237K	0.1%	$17.24	—	COM	q09504137
—	National Australian Bank sedol	11,970	$225K	0.1%	$16.96	—	COM	q65336119
CEYIX	Calvert Equity Class I	3,665	$223K	0.1%	$56.83	—	MF	131618795
NSRGY	Nestle S A Reg B Adr F 1 Adr R	2,082	$215K	0.1%	$103.27	—	COM	641069406
SYY	Sysco Corp Com	3,000	$212K	0.1%	$54.12	+10.0%	COM	871829107
—	Kellogg Company	3,950	$212K	0.1%	$50.13	-16.9%	COM	487836108
SYK	Stryker Corp	1,000	$206K	0.1%	$177.80	0.0%	COM	863667101