Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Automatic Data Processing	121,525	$27.65M	5.3%	$64.27	+206.4%	COM	053015103
AAPL	Apple	155,550	$27.16M	5.2%	$94.34	+74.7%	COM	037833100
—	VISA	112,114	$24.86M	4.8%	$91.33	—	COM	92826c839
—	Alphabet Class C	8,219	$22.96M	4.4%	$776.06	—	COM	02079k107
—	Mercadolibre	18,140	$21.58M	4.1%	$270.35	—	COM	58733r102
UPS	United Parcel Service	97,896	$21M	4.0%	$68.49	+158.7%	COM	911312106
DHR	Danaher	67,565	$19.82M	3.8%	$82.02	+199.6%	COM	235851102
—	Alphabet Class A	6,959	$19.36M	3.7%	$852.95	—	COM	02079k305
COST	Costco	33,407	$19.24M	3.7%	$155.72	+221.6%	COM	22160K105
ADI	Analog Devices	113,878	$18.81M	3.6%	$58.88	+156.9%	COM	032654105
MSFT	Microsoft	59,641	$18.39M	3.5%	$206.92	+40.8%	COM	594918104
—	Linde	47,517	$15.18M	2.9%	$170.56	—	COM	g5494j103
—	Unilever	326,077	$14.86M	2.8%	$43.03	—	COM	904767704
VZ	Verizon	283,385	$14.44M	2.8%	$35.62	+16.5%	COM	92343V104
—	AbbVie	86,361	$14M	2.7%	$67.26	—	COM	00287y109
ULTA	Ulta Beauty	34,888	$13.89M	2.7%	$258.55	+45.6%	COM	90384S303
EBAY	Ebay	229,575	$13.14M	2.5%	$27.85	+94.0%	COM	278642103
EMR	Emerson Electric	128,709	$12.62M	2.4%	$56.31	+55.3%	COM	291011104
KR	Kroger	207,848	$11.92M	2.3%	$24.89	+83.4%	COM	501044101
AMZN	Amazon	3,583	$11.68M	2.2%	$75.78	+103.9%	COM	023135106
CL	Colgate Palmolive	148,532	$11.26M	2.2%	$64.45	+12.2%	COM	194162103
—	Chubb	46,256	$9.894M	1.9%	$144.04	—	COM	h1467j104
—	AON	28,984	$9.438M	1.8%	$238.51	—	COM	g0403h108
ECL	Ecolab	49,975	$8.824M	1.7%	$133.19	+34.8%	COM	278865100
—	HDFC Bank	139,876	$8.579M	1.6%	$72.46	—	COM	40415f101
DLR	Digital Realty Trust	60,254	$8.544M	1.6%	$118.72	+5.7%	COM	253868103
TJX	Tjx Companies	132,092	$8.002M	1.5%	$39.61	+59.6%	COM	872540109
—	Keyence	16,316	$7.678M	1.5%	$455.76	—	COM	j32491102
TRU	Transunion	73,935	$7.64M	1.5%	$112.10	-11.4%	COM	89400J107
—	Novartis	76,103	$6.678M	1.3%	$89.01	—	COM	66987v109
EXPD	Expeditors	59,418	$6.13M	1.2%	$54.51	+92.8%	COM	302130109
—	Vestas	175,750	$5.224M	1.0%	$38.57	—	COM	k9773j201
—	Euronext	53,465	$4.894M	0.9%	$109.02	—	COM	n3113k397
—	Croda	34,805	$3.694M	0.7%	$81.47	—	COM	g25536155
—	PayPal	31,744	$3.671M	0.7%	$98.76	—	COM	70450y103
NVZMY	Novozymes	53,252	$3.653M	0.7%	$48.52	—	COM	670108109
—	Novozymes	47,506	$3.273M	0.6%	$36.16	—	COM	k7317j133
HD	Home Depot	10,802	$3.233M	0.6%	$160.39	+95.8%	COM	437076102
TCEHY	Tencent	66,864	$3.104M	0.6%	$48.70	—	COM	88032Q109
TCTZF	Tencent	64,056	$3.06M	0.6%	$37.18	+48.7%	COM	G87572163
AAIGF	AIA Group	277,120	$2.917M	0.6%	$10.83	-11.1%	COM	Y002A1105
—	Glaxo Smith Kline Plc	54,314	$2.366M	0.5%	$41.18	—	COM	37733W105
VWDRY	Vestas	224,239	$2.211M	0.4%	$15.94	—	COM	925458101
KUBTF	Kubota	114,756	$2.172M	0.4%	$16.21	+22.7%	COM	J36662138
—	Novo-Nordisk A/S Sedol# 707752	16,770	$1.879M	0.4%	$64.77	—	COM	k72807132
AAGIY	AIA Group LTD ADR	36,303	$1.519M	0.3%	$44.24	—	COM	001317205
KUBTY	Kubota	14,550	$1.365M	0.3%	$106.86	—	COM	501173207
ABT	Abbott Laboratories	9,436	$1.117M	0.2%	$54.38	+112.1%	COM	002824100
PG	Procter & Gamble Co	6,705	$1.025M	0.2%	$61.46	+131.3%	COM	742718109
PNC	PNC	5,401	$996K	0.2%	$153.89	+13.1%	COM	693475105
DOC	Healthpeak Properties (HCP)	27,962	$960K	0.2%	$23.07	+16.9%	COM	42250P103
AMAT	Applied Materials	5,897	$777K	0.1%	$44.29	+200.0%	COM	038222105
GWW	Grainger Ww Inc.	1,461	$754K	0.1%	$202.48	+133.8%	COM	384802104
SUSA	iShares MSCI USA ESG Select	7,600	$736K	0.1%	$119.81	—	CEMF	464288802
—	Merck & Co Inc New	8,636	$709K	0.1%	$70.78	—	COM	58933y105
OWLSX	Old Westbury Large Cap Strateg	38,532	$664K	0.1%	$19.09	—	MF	680414109
—	S P D R S&p 500 Etf Tr Expirin	1,469	$663K	0.1%	$338.63	—	CEMF	78462f103
PFE	Pfizer Incorporated	11,735	$608K	0.1%	$24.34	+74.5%	COM	717081103
JNJ	Johnson And Johnson Com	3,281	$581K	0.1%	$77.68	+95.4%	COM	478160104
PEP	Pepsico Incorporated	3,405	$570K	0.1%	$67.02	+121.5%	COM	713448108
NKE	Nike Inc	4,094	$551K	0.1%	$49.02	+169.1%	COM	654106103
MCD	Mc Donalds Corp	2,073	$513K	0.1%	$71.80	+217.3%	COM	580135101
GILD	Gilead Sciences Inc.	8,410	$500K	0.1%	$50.93	+8.3%	COM	375558103
—	3m Company Com	3,264	$486K	0.1%	$133.43	—	COM	88579y101
—	Kellogg Company	6,810	$439K	0.1%	$50.08	+5.0%	COM	487836108
SBUX	Starbucks Corp	4,207	$383K	0.1%	$36.39	+136.2%	COM	855244109
—	Orsted A/S Sedol# BYT16L4 DK	2,950	$373K	0.1%	$66.94	—	COM	k7653q105
ITW	Illinois Tool Works Inc	1,763	$369K	0.1%	$49.85	+308.6%	COM	452308109
SSREY	Swiss RE AG ADR	13,050	$309K	0.1%	$23.34	—	COM	870886108
AB	Alliance Bernstein Hldg Unit L	6,530	$307K	0.1%	$33.84	—	LP	01881G106
BRK/B	Berkshire Hathawayinc Del Cl	853	$301K	0.1%	$210.00	+54.0%	COM	084670702
—	Wisdomtree US Quality Div Grwt	4,600	$293K	0.1%	$38.93	—	CEMF	97717x669
CSCO	Cisco Systems Inc	4,893	$273K	0.1%	$35.96	+39.8%	COM	17275R102
—	Artisan Partners Asset Mgt Inc	6,830	$269K	0.1%	$48.90	—	COM	04316a108
DSI	Ishares Tr Kld 400 Social Inde	2,850	$247K	0.0%	$88.20	—	CEMF	464288570
CEYIX	Calvert Equity Class I	2,820	$247K	0.0%	$60.00	—	MF	131618795
SYY	Sysco Corp Com	3,000	$245K	0.0%	$60.02	+21.0%	COM	871829107
NSRGY	Nestle S A Reg B Adr F 1 Adr R	1,832	$238K	0.0%	$110.24	—	COM	641069406
GIS	General Mills Inc	3,494	$237K	0.0%	$35.78	+64.2%	COM	370334104
—	Exxon Mobil Corp Com	2,769	$229K	0.0%	$55.94	—	COM	30231g102
—	Rowe T Price Group Inc	1,500	$227K	0.0%	$151.33	—	COM	74144t108
OMC	Omnicom Group	2,600	$221K	0.0%	$70.18	0.0%	COM	681919106
O	Realty Income Corp	3,130	$217K	0.0%	$36.01	+53.6%	COM	756109104
KO	Coca Cola Company	3,440	$213K	0.0%	$49.18	+9.9%	COM	191216100
—	Ambev S.A.	65,480	$212K	0.0%	$3.24	—	COM	O2319V103
—	Hanesbrands Inc	13,760	$205K	0.0%	$14.61	—	COM	410345102
—	Medtronic PLC	1,805	$200K	0.0%	$110.80	—	COM	g5960l103
TELFY	Telefonica Sa Spain Adr	33,210	$159K	0.0%	$6.96	—	COM	879382208
—	Vodacom Group LTD Sedol# B65B4	13,800	$151K	0.0%	$6.52	—	COM	041725109
—	New York Community Bancorp Inc	11,490	$123K	0.0%	$10.53	—	COM	649445103