Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	53,653	$7.459M	6.4%	$139.02 *	$78.54	+67.5%	COM	594918104
AAPL	APPLE INC	28,971	$6.489M	5.5%	$223.98 *	$40.33	+33.6%	COM	037833100
GOOGL	ALPHABET INC	5,135	$6.271M	5.3%	$1221.23 *	$52.69	+15.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,437	$4.23M	3.6%	$1735.74 *	$55.91	+55.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	35,052	$4.125M	3.5%	$117.68 *	$83.41	+18.6%	COM	46625H100
PG	PROCTER & GAMBLE CO	30,548	$3.8M	3.2%	$124.39 *	$78.52	+35.5%	COM	742718109
AMGN	AMGEN INC	18,895	$3.656M	3.1%	$193.49 *	$139.94	+14.2%	COM	031162100
HD	HOME DEPOT INC	12,852	$2.982M	2.5%	$232.03 *	$147.61	+35.1%	COM	437076102
CHD	CHURCH & DWIGHT INC	39,476	$2.97M	2.5%	$75.24 *	$44.71	+56.2%	COM	171340102
CSCO	CISCO SYS INC	59,978	$2.964M	2.5%	$49.42 *	$28.38	+43.4%	COM	17275R102
AFL	AFLAC INC	53,023	$2.774M	2.4%	$52.32 *	$39.84	+13.2%	COM	001055102
INTC	INTEL CORP	51,028	$2.629M	2.2%	$51.52 *	$38.39	+17.7%	COM	458140100
BAX	BAXTER INTL INC	29,518	$2.582M	2.2%	$87.47 *	$60.80	+27.5%	COM	071813109
ADBE	ADOBE INC	8,922	$2.465M	2.1%	$276.28	$181.75	+52.0%	COM	00724F101
BDX	BECTON DICKINSON & CO	9,520	$2.408M	2.1%	$252.94 *	$185.71	+20.6%	COM	075887109
JNJ	JOHNSON & JOHNSON	18,608	$2.408M	2.1%	$129.41 *	$111.28	-2.5%	COM	478160104
SBUX	STARBUCKS CORP	25,993	$2.298M	2.0%	$88.41 *	$59.10	+30.3%	COM	855244109
MA	MASTERCARD INC	8,152	$2.214M	1.9%	$271.59 *	$146.49	+79.0%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	14,018	$2.194M	1.9%	$156.51 *	$131.84	+2.5%	COM	452308109
UNP	UNION PACIFIC CORP	13,536	$2.193M	1.9%	$162.01 *	$107.66	+31.0%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	9,601	$2.086M	1.8%	$217.27 *	$191.40	+2.6%	COM	91324P102
AWK	AMERICAN WTR WKS CO INC NEW	16,538	$2.055M	1.8%	$124.26 *	$95.03	+16.2%	COM	030420103
DIS	DISNEY WALT CO	15,610	$2.034M	1.7%	$130.30 *	$103.48	+22.3%	COM DISNEY	254687106
APD	AIR PRODS & CHEMS INC	9,038	$2.005M	1.7%	$221.84 *	$133.05	+43.4%	COM	009158106
PLD	PROLOGIS INC	22,603	$1.926M	1.6%	$85.21 *	$52.76	+36.0%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	6,493	$1.891M	1.6%	$291.24	$239.23	+19.8%	COM	883556102
CMI	CUMMINS INC	11,204	$1.823M	1.6%	$162.71 *	$138.12	+0.7%	COM	231021106
AXP	AMERICAN EXPRESS CO	14,608	$1.728M	1.5%	$118.29 *	$87.41	+24.2%	COM	025816109
ORCL	ORACLE CORP	31,236	$1.719M	1.5%	$55.03 *	$43.84	+14.6%	COM	68389X105
—	TRAVELERS COMPANIES INC	10,865	$1.616M	1.4%	$148.73	$137.66	—	COM	89417e109
BAC	BANK AMER CORP	52,923	$1.544M	1.3%	$29.17 *	$23.44	+6.8%	COM	060505104
CMCSA	COMCAST CORP NEW	30,998	$1.397M	1.2%	$45.07 *	$31.46	+21.3%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	1,585	$1.332M	1.1%	$840.38 *	$11.84	+42.0%	COM	169656105
T	AT&T INC	34,621	$1.31M	1.1%	$37.84 *	$17.00	+8.0%	COM	00206R102
TXN	TEXAS INSTRS INC	9,869	$1.275M	1.1%	$129.19 *	$77.84	+38.9%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	20,800	$1.255M	1.1%	$60.34 *	$34.39	+23.4%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	5,664	$1.252M	1.1%	$221.05 *	$137.55	+35.6%	COM	03027X100
SON	SONOCO PRODS CO	21,118	$1.229M	1.0%	$58.20 *	$44.67	+4.3%	COM	835495102
AWR	AMERICAN STS WTR CO	12,989	$1.167M	1.0%	$89.85 *	$46.64	+70.7%	COM	029899101
PGR	PROGRESSIVE CORP OHIO	14,997	$1.159M	1.0%	$77.28 *	$39.96	+58.8%	COM	743315103
DECK	DECKERS OUTDOOR CORP	7,075	$1.043M	0.9%	$147.42 *	$15.72	+56.3%	COM	243537107
SJM	SMUCKER J M CO	8,049	$886K	0.8%	$110.08 *	$95.60	-6.2%	COM NEW	832696405
COST	COSTCO WHSL CORP NEW	2,800	$807K	0.7%	$288.21 *	$202.47	+29.8%	COM	22160K105
SPYX	SPDR SERIES TRUST	9,744	$708K	0.6%	$72.66 *	$22.51	+7.6%	SPDR S&P 500 ETF	78468R796
—	CERNER CORP	9,611	$655K	0.6%	$68.15	$55.20	—	COM	156782104
AVA	AVISTA CORP	13,290	$644K	0.5%	$48.46 *	$33.86	+7.9%	COM	05379B107
HIG	HARTFORD FINL SVCS GROUP INC	10,455	$634K	0.5%	$60.64 *	$46.50	+13.6%	COM	416515104
EXPD	EXPEDITORS INTL WASH INC	8,491	$631K	0.5%	$74.31 *	$65.44	+5.2%	COM	302130109
V	VISA INC	3,606	$620K	0.5%	$171.94 *	$135.24	+21.7%	COM CL A	92826C839
SYY	SYSCO CORP	7,639	$607K	0.5%	$79.46 *	$46.70	+43.1%	COM	871829107
SPY	SPDR S&P 500 ETF TR	2,009	$596K	0.5%	$296.67	$260.05	+14.1%	TR UNIT	78462F103
NKE	NIKE INC	6,210	$583K	0.5%	$93.88 *	$62.85	+37.5%	CL B	654106103
—	UNILEVER N V	9,702	$582K	0.5%	$59.99	$56.97	—	N Y SHS NEW	904784709
—	INGERSOLL-RAND PLC	4,438	$547K	0.5%	$123.25	$113.62	—	SHS	G47791101
—	CELGENE CORP	5,340	$530K	0.5%	$99.25	$92.43	—	COM	151020104
CBRE	CBRE GROUP INC	9,810	$520K	0.4%	$53.01	$49.70	+6.7%	CL A	12504L109
HAE	HAEMONETICS CORP	3,912	$493K	0.4%	$126.02	$90.57	+39.3%	COM	405024100
AVGO	BROADCOM INC	1,631	$450K	0.4%	$275.90 *	$24.38	-3.6%	COM	11135F101
VRSK	VERISK ANALYTICS INC	2,641	$418K	0.4%	$158.27 *	$148.87	+2.1%	COM	92345Y106
CWT	CALIFORNIA WTR SVC GROUP	7,874	$417K	0.4%	$52.96 *	$38.55	+20.6%	COM	130788102
LUV	SOUTHWEST AIRLS CO	7,445	$402K	0.3%	$54.00 *	$48.28	+3.3%	COM	844741108
KMB	KIMBERLY CLARK CORP	2,706	$384K	0.3%	$141.91 *	$102.95	+10.7%	COM	494368103
JBLU	JETBLUE AWYS CORP	22,827	$382K	0.3%	$16.73	$18.78	-10.8%	COM	477143101
NFLX	NETFLIX INC	1,349	$361K	0.3%	$267.61 *	$31.29	-14.5%	COM	64110L106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,328	$355K	0.3%	$152.49	$110.33	+38.2%	COM	109194100
C	CITIGROUP INC	5,123	$354K	0.3%	$69.10 *	$56.01	-1.5%	COM NEW	172967424
STT	STATE STR CORP	5,953	$352K	0.3%	$59.13 *	$53.86	-10.0%	COM	857477103
EL	LAUDER ESTEE COS INC	1,508	$300K	0.3%	$198.94 *	$118.60	+54.7%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,253	$261K	0.2%	$208.30	$191.45	+8.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,211	$260K	0.2%	$214.70 *	$184.76	+0.5%	COM	580135101
META	FACEBOOK INC	1,275	$227K	0.2%	$178.04	$171.76	+3.0%	CL A	30303M102
ESGD	ISHARES TR	3,351	$215K	0.2%	$64.16	$61.38	+4.5%	ESG MSCI EAFE	46435G516
GOOG	ALPHABET INC	106	$129K	0.1%	$1216.98 *	$55.18	+9.6%	CAP STK CL C	02079K107
SHE	SPDR SERIES TRUST	46	$3,000	0.0%	$65.22 *	$71.30	+3.0%	SSGA GNDER ETF	78468R747
SDG	ISHARES TR	37	$2,000	0.0%	$54.05 *	$58.08	+0.5%	MSCI GLOBAL IMP	46435G532