ZEVIN ASSET MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Class C	109,446	$34,344	4.6%	$286.33	0.0%	COM	02079K107
V	VISA	88,610	$31,076	4.2%	$340.38	0.0%	COM	92826C839
MELI	Mercadolibre	15,122	$30,460	4.1%	$2100.46	0.0%	COM	58733R102
SHV	iShares Barclays Short Treasury Bond ETF	211,520	$23,299	3.1%	$110.15	—	CEMF	464288679
GOOGL	Alphabet Class A	64,898	$20,313	2.7%	$285.60	0.0%	COM	02079K305
ABBV	AbbVie	82,522	$18,855	2.5%	$227.54	0.0%	COM	00287Y109
LIN	Linde	39,984	$17,049	2.3%	$427.28	0.0%	COM	G54950103
ASML	ASML Holdings NV-NY	15,760	$16,861	2.3%	$1069.85	—	COM	N07059210
VMBS	Vanguard Mortgage-Backed Securities ETF	345,206	$16,252	2.2%	$47.08	—	CEMF	92206C771
CB	Chubb	46,821	$14,614	2.0%	$292.40	0.0%	COM	H1467J104
UL	Unilever	220,550	$14,424	1.9%	$65.40	—	COM	904767803
EAGG	Ishares ESG Aware US Aggregate Bond ETF	269,254	$12,884	1.7%	$47.85	—	CEMF	46435U549
AON	AON	34,010	$12,002	1.6%	$349.16	0.0%	COM	G0403H108
HDB	HDFC Bank	326,483	$11,930	1.6%	$36.54	—	COM	40415F101
SPY	S P D R S&p 500 Etf Tr Expiring 01/22/2118	17,424	$11,882	1.6%	$681.92	—	CEMF	78462F103
NVS	Novartis	80,982	$11,165	1.5%	$137.87	—	COM	66987V109
VGSH	Vanguard Short-Term Treasury Bond ETF	169,373	$9,947	1.3%	$58.73	—	CEMF	92206C102
PLD	Prologis Inc.	70,308	$8,976	1.2%	$123.86	0.0%	COM	74340W103
—	Waste Connections Inc	46,362	$8,130	1.1%	$175.36	—	COM	94106b101
SPGI	S&P Global Inc	14,961	$7,818	1.0%	$494.21	0.0%	COM	78409V104
ACN	Accenture Ltd	28,437	$7,630	1.0%	$254.06	0.0%	COM	G1151C101
VTEB	Vanguard Tax-Exempt Bond ETF	127,580	$6,416	0.9%	$50.29	—	CEMF	922907746
MUB	iShares Natnl AMT Free Muni Bond ETF	20,576	$2,204	0.3%	$107.11	—	CEMF	464288414
BGRN	iShares Global Green Bond ETF	37,144	$1,781	0.2%	$47.94	—	CEMF	46435U440
IEF	ishares Barclays 7-10 Year ETF	12,213	$1,174	0.2%	$96.16	—	CEMF	464287440
DLN	WisdomTree U.S. LargeCap Dividend	11,300	$995	0.1%	$88.08	—	CEMF	97717W307
VGIT	Vanguard Intermediate Treasury	13,120	$786	0.1%	$59.93	—	CEMF	92206C706
—	Magnum Ice Cream NV	49,244	$781	0.1%	$15.85	—	COM	n5505d105
HYG	iShares IBOXX USD Hi Yield Bond	9,023	$728	0.1%	$80.63	—	CEMF	464288513
SUB	iShares Short-Term National Muni Bond ETF	6,541	$698	0.1%	$106.70	—	CEMF	464288158
MRK	Merck & Co Inc New	5,318	$560	0.1%	$93.24	0.0%	COM	58933Y105
TSLA	Tesla Motors	1,118	$503	0.1%	$443.29	0.0%	COM	88160R101
XOM	Exxon Mobil Corp Com	3,831	$461	0.1%	$115.49	0.0%	COM	30231G102
IEI	Ishares 3-7 Year Treasury Bond	3,847	$459	0.1%	$119.34	—	CEMF	464288661
MMM	3m Company Com	2,694	$431	0.1%	$163.18	0.0%	COM	88579Y101
—	iShares Edge MSCI Min Vol ETF	3,535	$333	0.0%	$94.16	—	CEMF	46429b697
IVV	Ishares Tr S&p 500 Index Fund	482	$330	0.0%	$684.94	—	CEMF	464287200
MU	Micron Technology Inc	1,135	$324	0.0%	$229.35	0.0%	COM	595112103
BY	Byline Bancorp Inc	10,624	$310	0.0%	$27.95	0.0%	COM	124411109
GSY	Invesco Ultrashort Duration	5,900	$296	0.0%	$50.25	—	CEMF	46090A887
MA	Mastercard Inc.	472	$269	0.0%	$558.95	0.0%	COM	57636Q104
VWOB	Vanguard Emerging Markets Gov Bond	3,178	$214	0.0%	$67.43	—	CEMF	921946885
TD	Toronto-Dominion Bank	2,204	$208	0.0%	$84.44	0.0%	COM	891160509

Increased Positions (21)

NVDA Nvidia Corp 4.0%

Value ($000) $29,849 (+121262.1%) Shares 160,048 (+21.4%) Est. Cost $118.42 Unrealized +57.2%

ADP Automatic Data Processing 2.9%

Value ($000) $21,730 (+90211.9%) Shares 84,477 (+3.0%) Est. Cost $89.80 Unrealized +194.9%

COST Costco 2.9%

Value ($000) $21,470 (+95302.8%) Shares 24,898 (+2.4%) Est. Cost $228.28 Unrealized +296.8%

ADI Analog Devices 2.4%

Value ($000) $18,057 (+113539.9%) Shares 66,583 (+3.0%) Est. Cost $80.10 Unrealized +212.9%

ECL Ecolab 2.3%

Value ($000) $17,287 (+97821.2%) Shares 65,850 (+2.2%) Est. Cost $153.72 Unrealized +72.9%

CRWD CrowdStrike Holdings 2.1%

Value ($000) $15,656 (+99367.5%) Shares 33,399 (+4.1%) Est. Cost $336.08 Unrealized +51.5%

LLY Lilly Eli & Company 1.9%

Value ($000) $14,070 (+200877.9%) Shares 13,093 (+42.7%) Est. Cost $865.25 Unrealized +10.4%

KR Kroger 1.6%

Value ($000) $11,901 (+97564.1%) Shares 190,483 (+5.4%) Est. Cost $31.44 Unrealized +107.5%

DLR Digital Realty Trust 1.6%

Value ($000) $11,809 (+93944.2%) Shares 76,331 (+5.1%) Est. Cost $125.49 Unrealized +30.0%

PNC PNC 1.5%

Value ($000) $10,854 (+152681.0%) Shares 51,998 (+47.1%) Est. Cost $158.21 Unrealized +21.8%

CL Colgate Palmolive 1.3%

Value ($000) $10,061 (+102230.6%) Shares 127,324 (+3.5%) Est. Cost $67.74 Unrealized +15.6%

DDOG Datadog Inc 1.3%

Value ($000) $9,561 (+97218.5%) Shares 70,303 (+1.9%) Est. Cost $136.46 Unrealized +15.8%

TRU Transunion 1.2%

Value ($000) $9,253 (+107215.1%) Shares 107,903 (+4.8%) Est. Cost $92.94 Unrealized -11.7%

CDNS Cadence Design Sys 1.2%

Value ($000) $8,661 (+101937.8%) Shares 27,708 (+14.7%) Est. Cost $295.31 Unrealized +10.5%

NGG National Grid Plc Adr 0.7%

Value ($000) $4,933 (+108362.7%) Shares 63,774 (+1.9%) Est. Cost $1.52 Unrealized —

NFLX Netflix Inc 0.5%

Value ($000) $3,861 (+1072269.1%) Shares 41,175 (+13625.0%) Est. Cost $107.48 Unrealized +0.3%

VOO Vanguard S&P 500 ETF 0.2%

Value ($000) $1,631 (+106372.9%) Shares 2,601 (+4.0%) Est. Cost $24.25 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.1%

Value ($000) $963 (+136541.8%) Shares 7,964 (+33.7%) Est. Cost $30.60 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value ($000) $927 (+105120.7%) Shares 1,509 (+2.9%) Est. Cost $17.58 Unrealized —

KO Coca Cola Company 0.1%

Value ($000) $433 (+129014.3%) Shares 6,187 (+22.4%) Est. Cost $59.19 Unrealized +17.2%

VSGX Vanguard ESG Intl Stock 0.0%

Value ($000) $371 (+158579.1%) Shares 5,184 (+53.7%) Est. Cost $25.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	160,048 (+21.4%)	$29,849 (+121262.1%)	4.0%	$118.42	+57.2%	COM	67066G104
ADP	Automatic Data Processing	84,477 (+3.0%)	$21,730 (+90211.9%)	2.9%	$89.80	+194.9%	COM	053015103
COST	Costco	24,898 (+2.4%)	$21,470 (+95302.8%)	2.9%	$228.28	+296.8%	COM	22160K105
ADI	Analog Devices	66,583 (+3.0%)	$18,057 (+113539.9%)	2.4%	$80.10	+212.9%	COM	032654105
ECL	Ecolab	65,850 (+2.2%)	$17,287 (+97821.2%)	2.3%	$153.72	+72.9%	COM	278865100
CRWD	CrowdStrike Holdings	33,399 (+4.1%)	$15,656 (+99367.5%)	2.1%	$336.08	+51.5%	COM	22788C105
LLY	Lilly Eli & Company	13,093 (+42.7%)	$14,070 (+200877.9%)	1.9%	$865.25	+10.4%	COM	532457108
KR	Kroger	190,483 (+5.4%)	$11,901 (+97564.1%)	1.6%	$31.44	+107.5%	COM	501044101
DLR	Digital Realty Trust	76,331 (+5.1%)	$11,809 (+93944.2%)	1.6%	$125.49	+30.0%	COM	253868103
PNC	PNC	51,998 (+47.1%)	$10,854 (+152681.0%)	1.5%	$158.21	+21.8%	COM	693475105
CL	Colgate Palmolive	127,324 (+3.5%)	$10,061 (+102230.6%)	1.3%	$67.74	+15.6%	COM	194162103
DDOG	Datadog Inc	70,303 (+1.9%)	$9,561 (+97218.5%)	1.3%	$136.46	+15.8%	COM	23804L103
TRU	Transunion	107,903 (+4.8%)	$9,253 (+107215.1%)	1.2%	$92.94	-11.7%	COM	89400J107
CDNS	Cadence Design Sys	27,708 (+14.7%)	$8,661 (+101937.8%)	1.2%	$295.31	+10.5%	COM	127387108
NGG	National Grid Plc Adr	63,774 (+1.9%)	$4,933 (+108362.7%)	0.7%	$1.52	—	COM	636274409
NFLX	Netflix Inc	41,175 (+13625.0%)	$3,861 (+1072269.1%)	0.5%	$107.48	+0.3%	COM	64110L106
VOO	Vanguard S&P 500 ETF	2,601 (+4.0%)	$1,631 (+106372.9%)	0.2%	$24.25	—	CEMF	922908363
ESGV	Vanguard ESG US Stock ETF	7,964 (+33.7%)	$963 (+136541.8%)	0.1%	$30.60	—	CEMF	921910733
QQQ	Invesco QQQ Trust	1,509 (+2.9%)	$927 (+105120.7%)	0.1%	$17.58	—	CEMF	46090E103
KO	Coca Cola Company	6,187 (+22.4%)	$433 (+129014.3%)	0.1%	$59.19	+17.2%	COM	191216100
VSGX	Vanguard ESG Intl Stock	5,184 (+53.7%)	$371 (+158579.1%)	0.0%	$25.08	—	CEMF	921910725

Exited Positions (44)

— Mercadolibre 0.0%

Value ($000) $34 Shares 14,344 Est. Cost $282.45 Unrealized —

— VISA 0.0%

Value ($000) $30 Shares 87,032 Est. Cost $83.28 Unrealized —

— Alphabet Class C 0.0%

Value ($000) $27 Shares 111,770 Est. Cost $126.49 Unrealized —

— AbbVie 0.0%

Value ($000) $20 Shares 86,979 Est. Cost $55.04 Unrealized —

— Linde 0.0%

Value ($000) $18 Shares 37,246 Est. Cost $0.36 Unrealized —

— Alphabet Class A 0.0%

Value ($000) $17 Shares 69,141 Est. Cost $114.03 Unrealized —

— ASML Holdings NV-NY 0.0%

Value ($000) $14 Shares 14,967 Est. Cost $0.88 Unrealized —

— Unilever 0.0%

Value ($000) $14 Shares 238,501 Est. Cost $43.03 Unrealized —

— Chubb 0.0%

Value ($000) $13 Shares 44,730 Est. Cost $122.62 Unrealized —

— AON 0.0%

Value ($000) $12 Shares 32,479 Est. Cost $213.74 Unrealized —

— S P D R S&p 500 Etf Tr Expirin 0.0%

Value ($000) $11 Shares 16,863 Est. Cost $23.83 Unrealized —

— Novartis 0.0%

Value ($000) $11 Shares 87,207 Est. Cost $68.92 Unrealized —

AZN Astrazeneca PLC ADR 0.0%

Value ($000) $11 Shares 143,346 Est. Cost $0.07 Unrealized —

— HDFC Bank 0.0%

Value ($000) $11 Shares 316,225 Est. Cost $30.97 Unrealized —

— Keyence 0.0%

Value ($000) $10 Shares 25,641 Est. Cost $302.91 Unrealized —

LZAGY Lonza Group 0.0%

Value ($000) $9 Shares 131,336 Est. Cost $0.05 Unrealized —

SBGSY Schneider Electric SE 0.0%

Value ($000) $8 Shares 143,808 Est. Cost $0.05 Unrealized —

ISNPY Intesa Sanpaolo 0.0%

Value ($000) $8 Shares 202,489 Est. Cost $0.03 Unrealized —

— Prologis Inc. 0.0%

Value ($000) $7 Shares 64,435 Est. Cost $0.11 Unrealized —

— Accenture Ltd 0.0%

Value ($000) $7 Shares 28,973 Est. Cost $0.33 Unrealized —

— S&P Global Inc 0.0%

Value ($000) $7 Shares 14,552 Est. Cost $0.51 Unrealized —

SXYAY Sika AG 0.0%

Value ($000) $7 Shares 291,556 Est. Cost $0.03 Unrealized —

NVO Novo Nordisk A/S-B 0.0%

Value ($000) $2 Shares 41,017 Est. Cost $0.11 Unrealized —

— Novo-Nordisk A/S 0.0%

Value ($000) $1 Shares 26,311 Est. Cost $32.43 Unrealized —

— Calvert US Large Cap Growth Re 0.0%

Value ($000) $1 Shares 9,189 Est. Cost $0.06 Unrealized —

— Merck & Co Inc New 0.0%

Value ($000) $0 Shares 5,506 Est. Cost $49.04 Unrealized —

— T Rowe Price Large-Cap Growth 0.0%

Value ($000) $0 Shares 4,672 Est. Cost $0.08 Unrealized —

— 3m Company Com 0.0%

Value ($000) $0 Shares 2,694 Est. Cost $128.24 Unrealized —

— Calvert US Large Cap Responsib 0.0%

Value ($000) $0 Shares 10,887 Est. Cost $0.03 Unrealized —

— Tesla Motors 0.0%

Value ($000) $0 Shares 768 Est. Cost $0.45 Unrealized —

— Exxon Mobil Corp Com 0.0%

Value ($000) $0 Shares 3,019 Est. Cost $51.18 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $0 Shares 2,034 Est. Cost $146.45 Unrealized +13.7%

CRM Salesforce.com Inc. 0.0%

Value ($000) $0 Shares 1,345 Est. Cost $251.43 Unrealized -1.3%

KHC Kraft Heinz Company 0.0%

Value ($000) $0 Shares 11,763 Est. Cost $26.49 Unrealized -7.0%

— Kellanova 0.0%

Value ($000) $0 Shares 3,611 Est. Cost $50.08 Unrealized +65.0%

— Calvert International Responsi 0.0%

Value ($000) $0 Shares 7,757 Est. Cost $0.03 Unrealized —

— Mastercard Inc. 0.0%

Value ($000) $0 Shares 472 Est. Cost $0.57 Unrealized —

— Meta Platforms Inc. 0.0%

Value ($000) $0 Shares 341 Est. Cost $0.73 Unrealized —

MDB MongoDB Inc 0.0%

Value ($000) $0 Shares 706 Est. Cost $257.06 Unrealized +41.5%

VFIAX Vanguard 500 Index 0.0%

Value ($000) $0 Shares 348 Est. Cost $0.62 Unrealized —

MRVL Marvell Technology Group Ltd 0.0%

Value ($000) $0 Shares 2,508 Est. Cost $73.50 Unrealized +19.0%

— Celsius Holdings Inc 0.0%

Value ($000) $0 Shares 3,628 Est. Cost $0.06 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value ($000) $0 Shares 577 Est. Cost $358.75 Unrealized -5.2%

— Vodacom Group LTD Sedol# B65B4 0.0%

Value ($000) $0 Shares 24,185 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Mercadolibre	14,344	$34	0.0%	$282.45	—	—	58733r102
—	VISA	87,032	$30	0.0%	$83.28	—	—	92826c839
—	Alphabet Class C	111,770	$27	0.0%	$126.49	—	—	02079k107
—	AbbVie	86,979	$20	0.0%	$55.04	—	—	00287y109
—	Linde	37,246	$18	0.0%	$0.36	—	—	g54950103
—	Alphabet Class A	69,141	$17	0.0%	$114.03	—	—	02079k305
—	ASML Holdings NV-NY	14,967	$14	0.0%	$0.88	—	—	n07059210
—	Unilever	238,501	$14	0.0%	$43.03	—	—	904767704
—	Chubb	44,730	$13	0.0%	$122.62	—	—	h1467j104
—	AON	32,479	$12	0.0%	$213.74	—	—	g0403h108
—	S P D R S&p 500 Etf Tr Expirin	16,863	$11	0.0%	$23.83	—	—	78462f103
—	Novartis	87,207	$11	0.0%	$68.92	—	—	66987v109
AZN	Astrazeneca PLC ADR	143,346	$11	0.0%	$0.07	—	—	046353108
—	HDFC Bank	316,225	$11	0.0%	$30.97	—	—	40415f101
—	Keyence	25,641	$10	0.0%	$302.91	—	—	j32491102
LZAGY	Lonza Group	131,336	$9	0.0%	$0.05	—	—	54338V101
SBGSY	Schneider Electric SE	143,808	$8	0.0%	$0.05	—	—	80687P106
ISNPY	Intesa Sanpaolo	202,489	$8	0.0%	$0.03	—	—	46115H107
—	Prologis Inc.	64,435	$7	0.0%	$0.11	—	—	74340w103
—	Accenture Ltd	28,973	$7	0.0%	$0.33	—	—	g1151c101
—	S&P Global Inc	14,552	$7	0.0%	$0.51	—	—	78409v104
SXYAY	Sika AG	291,556	$7	0.0%	$0.03	—	—	82674R103
NVO	Novo Nordisk A/S-B	41,017	$2	0.0%	$0.11	—	—	670100205
—	Novo-Nordisk A/S	26,311	$1	0.0%	$32.43	—	—	k72807132
—	Calvert US Large Cap Growth Re	9,189	$1	0.0%	$0.06	—	—	13162a807
—	Merck & Co Inc New	5,506	$0	0.0%	$49.04	—	—	58933y105
—	T Rowe Price Large-Cap Growth	4,672	$0	0.0%	$0.08	—	—	45775l408
—	3m Company Com	2,694	$0	0.0%	$128.24	—	—	88579y101
—	Calvert US Large Cap Responsib	10,887	$0	0.0%	$0.03	—	—	13162a708
—	Tesla Motors	768	$0	0.0%	$0.45	—	—	88160r101
—	Exxon Mobil Corp Com	3,019	$0	0.0%	$51.18	—	—	30231g102
MS	Morgan Stanley	2,034	$0	0.0%	$146.45	+13.7%	—	617446448
CRM	Salesforce.com Inc.	1,345	$0	0.0%	$251.43	-1.3%	—	79466L302
KHC	Kraft Heinz Company	11,763	$0	0.0%	$26.49	-7.0%	—	500754106
—	Kellanova	3,611	$0	0.0%	$50.08	+65.0%	—	487836108
—	Calvert International Responsi	7,757	$0	0.0%	$0.03	—	—	13161y707
—	Mastercard Inc.	472	$0	0.0%	$0.57	—	—	57636q104
—	Meta Platforms Inc.	341	$0	0.0%	$0.73	—	—	30303m102
MDB	MongoDB Inc	706	$0	0.0%	$257.06	+41.5%	—	60937P106
VFIAX	Vanguard 500 Index	348	$0	0.0%	$0.62	—	—	922908710
MRVL	Marvell Technology Group Ltd	2,508	$0	0.0%	$73.50	+19.0%	—	573874104
—	Celsius Holdings Inc	3,628	$0	0.0%	$0.06	—	—	15118v207
ADBE	Adobe Systems Inc	577	$0	0.0%	$358.75	-5.2%	—	00724F101
—	Vodacom Group LTD Sedol# B65B4	24,185	$0	0.0%	$7.18	—	—	041725109

Decreased Positions (10)

AMZN Amazon 3.5%

Value ($000) $26,102 (+101413.9%) Shares 113,085 (-3.4%) Est. Cost $123.64 Unrealized +85.0%

DHR Danaher 0.5%

Value ($000) $4,092 (+37170.6%) Shares 17,877 (-67.7%) Est. Cost $104.20 Unrealized +110.7%

PG Procter & Gamble Co 0.1%

Value ($000) $945 (+89754.9%) Shares 6,596 (-3.7%) Est. Cost $94.34 Unrealized +56.0%

MCD Mc Donalds Corp 0.1%

Value ($000) $572 (+93539.8%) Shares 1,872 (-7.0%) Est. Cost $91.67 Unrealized +232.8%

BRK/B Berkshire Hathawayinc Del Cl B New 0.1%

Value ($000) $507 (+98282.7%) Shares 1,008 (-1.6%) Est. Cost $272.72 Unrealized +82.4%

PFE Pfizer Incorporated 0.1%

Value ($000) $426 (+83071.9%) Shares 17,102 (-14.9%) Est. Cost $25.55 Unrealized -2.0%

IBM Int'l Business Machines Corp 0.1%

Value ($000) $373 (+90416.5%) Shares 1,259 (-13.7%) Est. Cost $248.27 Unrealized +20.3%

JPM Jpmorgan Chase & Co 0.0%

Value ($000) $339 (+87861.8%) Shares 1,051 (-14.0%) Est. Cost $162.46 Unrealized +90.5%

JNJ Johnson And Johnson Com 0.0%

Value ($000) $223 (+95238.5%) Shares 1,078 (-14.6%) Est. Cost $169.51 Unrealized +16.2%

GS Goldman Sachs Group Com 0.0%

Value ($000) $215 (+83695.7%) Shares 245 (-24.1%) Est. Cost $734.84 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon	113,085 (-3.4%)	$26,102 (+101413.9%)	3.5%	$123.64	+85.0%	COM	023135106
DHR	Danaher	17,877 (-67.7%)	$4,092 (+37170.6%)	0.5%	$104.20	+110.7%	COM	235851102
PG	Procter & Gamble Co	6,596 (-3.7%)	$945 (+89754.9%)	0.1%	$94.34	+56.0%	COM	742718109
MCD	Mc Donalds Corp	1,872 (-7.0%)	$572 (+93539.8%)	0.1%	$91.67	+232.8%	COM	580135101
BRK/B	Berkshire Hathawayinc Del Cl B New	1,008 (-1.6%)	$507 (+98282.7%)	0.1%	$272.72	+82.4%	COM	084670702
PFE	Pfizer Incorporated	17,102 (-14.9%)	$426 (+83071.9%)	0.1%	$25.55	-2.0%	COM	717081103
IBM	Int'l Business Machines Corp	1,259 (-13.7%)	$373 (+90416.5%)	0.1%	$248.27	+20.3%	COM	459200101
JPM	Jpmorgan Chase & Co	1,051 (-14.0%)	$339 (+87861.8%)	0.0%	$162.46	+90.5%	COM	46625H100
JNJ	Johnson And Johnson Com	1,078 (-14.6%)	$223 (+95238.5%)	0.0%	$169.51	+16.2%	COM	478160104
GS	Goldman Sachs Group Com	245 (-24.1%)	$215 (+83695.7%)	0.0%	$734.84	+10.7%	COM	38141G104

Unchanged Positions (23)

MSFT Microsoft 4.7%

Value ($000) $34,684 Shares 71,718 Est. Cost $242.38 Unrealized +106.5%

AAPL Apple 4.6%

Value ($000) $34,500 Shares 126,902 Est. Cost $111.66 Unrealized +140.3%

TJX Tjx Companies 3.7%

Value ($000) $27,448 Shares 178,684 Est. Cost $52.36 Unrealized +182.1%

EMR Emerson Electric 1.9%

Value ($000) $14,367 Shares 108,251 Est. Cost $63.95 Unrealized +107.0%

HD Home Depot 0.9%

Value ($000) $6,782 Shares 19,711 Est. Cost $253.83 Unrealized +43.6%

EXPD Expeditors 0.3%

Value ($000) $2,198 Shares 14,749 Est. Cost $66.72 Unrealized +103.3%

ABT Abbott Laboratories 0.2%

Value ($000) $1,236 Shares 9,869 Est. Cost $61.96 Unrealized +105.5%

AMGN Amgen Inc Com 0.1%

Value ($000) $1,098 Shares 3,356 Est. Cost $269.93 Unrealized +17.1%

AMAT Applied Materials 0.1%

Value ($000) $1,050 Shares 4,084 Est. Cost $44.29 Unrealized +440.8%

WMT Wal-Mart Stores Inc 0.1%

Value ($000) $771 Shares 6,916 Est. Cost $54.77 Unrealized +95.7%

SUSA iShares MSCI USA ESG Select 0.1%

Value ($000) $549 Shares 3,937 Est. Cost $112.12 Unrealized —

GILD Gilead Sciences Inc. 0.1%

Value ($000) $492 Shares 4,006 Est. Cost $50.93 Unrealized +137.4%

PEP Pepsico Incorporated 0.1%

Value ($000) $430 Shares 2,995 Est. Cost $86.23 Unrealized +69.2%

VPU Vanguard Utilities ETF 0.1%

Value ($000) $405 Shares 2,189 Est. Cost $0.18 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value ($000) $332 Shares 4,309 Est. Cost $46.14 Unrealized +59.9%

CHRW CH Robinson Worldwide 0.0%

Value ($000) $330 Shares 2,053 Est. Cost $116.46 Unrealized +26.5%

BNS Bank of Nova Scotia 0.0%

Value ($000) $323 Shares 4,390 Est. Cost $50.16 Unrealized +35.5%

GWW Grainger Ww Inc. 0.0%

Value ($000) $268 Shares 266 Est. Cost $621.54 Unrealized +55.9%

AB Alliance Bernstein Hldg Unit Ltd Partn 0.0%

Value ($000) $264 Shares 6,863 Est. Cost $0.04 Unrealized —

BEP Brookfield Renewable Energy Partners LP 0.0%

Value ($000) $256 Shares 9,483 Est. Cost $0.02 Unrealized —

ORLY O Reilly Automotive Inc. 0.0%

Value ($000) $233 Shares 2,550 Est. Cost $89.45 Unrealized +9.2%

SO Southern Co. 0.0%

Value ($000) $231 Shares 2,650 Est. Cost $73.81 Unrealized +23.2%

TELFY Telefonica Sa Spain Adr 0.0%

Value ($000) $217 Shares 53,575 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	71,718	$34,684	4.7%	$242.38	+106.5%	COM	594918104
AAPL	Apple	126,902	$34,500	4.6%	$111.66	+140.3%	COM	037833100
TJX	Tjx Companies	178,684	$27,448	3.7%	$52.36	+182.1%	COM	872540109
EMR	Emerson Electric	108,251	$14,367	1.9%	$63.95	+107.0%	COM	291011104
HD	Home Depot	19,711	$6,782	0.9%	$253.83	+43.6%	COM	437076102
EXPD	Expeditors	14,749	$2,198	0.3%	$66.72	+103.3%	COM	302130109
ABT	Abbott Laboratories	9,869	$1,236	0.2%	$61.96	+105.5%	COM	002824100
AMGN	Amgen Inc Com	3,356	$1,098	0.1%	$269.93	+17.1%	COM	031162100
AMAT	Applied Materials	4,084	$1,050	0.1%	$44.29	+440.8%	COM	038222105
WMT	Wal-Mart Stores Inc	6,916	$771	0.1%	$54.77	+95.7%	COM	931142103
SUSA	iShares MSCI USA ESG Select	3,937	$549	0.1%	$112.12	—	CEMF	464288802
GILD	Gilead Sciences Inc.	4,006	$492	0.1%	$50.93	+137.4%	COM	375558103
PEP	Pepsico Incorporated	2,995	$430	0.1%	$86.23	+69.2%	COM	713448108
VPU	Vanguard Utilities ETF	2,189	$405	0.1%	$0.18	—	CEMF	92204A876
CSCO	Cisco Systems Inc	4,309	$332	0.0%	$46.14	+59.9%	COM	17275R102
CHRW	CH Robinson Worldwide	2,053	$330	0.0%	$116.46	+26.5%	COM	12541W209
BNS	Bank of Nova Scotia	4,390	$323	0.0%	$50.16	+35.5%	COM	064149107
GWW	Grainger Ww Inc.	266	$268	0.0%	$621.54	+55.9%	COM	384802104
AB	Alliance Bernstein Hldg Unit Ltd Partn	6,863	$264	0.0%	$0.04	—	LP	01881G106
BEP	Brookfield Renewable Energy Partners LP	9,483	$256	0.0%	$0.02	—	LP	G16258108
ORLY	O Reilly Automotive Inc.	2,550	$233	0.0%	$89.45	+9.2%	COM	67103H107
SO	Southern Co.	2,650	$231	0.0%	$73.81	+23.2%	COM	842587107
TELFY	Telefonica Sa Spain Adr	53,575	$217	0.0%	$6.26	—	COM	879382208