| MELI MercadoLibre Inc. | 5.32% | 16,763 | $34.4M | Reduce -2.7% |
| AAPL Apple Inc. | 5.26% | 145,836 | $34.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.48% | 67,369 | $29.0M | Add +0.1% |
| ADP Automatic Data Processing | 4.26% | 99,627 | $27.6M | Reduce -0.3% |
| V Visa Inc. Class A | 4.22% | 99,202 | $27.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 3.93% | 28,637 | $25.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.57% | 123,980 | $23.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.42% | 132,368 | $22.1M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.37% | 185,118 | $21.8M | Reduce -1.8% |
| ADI Analog Devices Inc. | 3.31% | 92,988 | $21.4M | Reduce -0.3% |
| LIN Linde PLC | 2.93% | 39,792 | $19.0M | Add +1.0% |
| UL Unilever PLC | 2.70% | 269,080 | $17.5M | Reduce -1.8% |
| ECL Ecolab Inc. | 2.69% | 68,046 | $17.4M | Reduce -1.6% |
| DHR Danaher Corp. | 2.48% | 57,709 | $16.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.45% | 95,671 | $15.9M | Reduce -2.0% |
| EMR Emerson Electric Co. | 2.34% | 138,342 | $15.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.32% | 76,023 | $15.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.28% | 121,240 | $14.7M | Reduce -14.6% |
| CL Colgate-Palmolive Co. | 2.11% | 131,509 | $13.7M | Reduce -2.2% |
| AON Aon PLC Class A | 1.84% | 34,384 | $11.9M | Add +2.8% |
| CB Chubb Ltd. | 1.83% | 41,138 | $11.9M | Reduce -0.9% |
| KYCCF Keyence Corp. | 1.83% | 24,913 | $11.9M | Add +1.8% |
| ACN Accenture PLC Class A | 1.83% | 33,532 | $11.9M | Add +2.6% |
| DLR Digital Realty Trust Inc. | 1.81% | 72,127 | $11.7M | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 1.77% | 182,686 | $11.4M | Reduce -1.2% |
| KR Kroger Co. | 1.64% | 185,152 | $10.6M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.62% | 134,099 | $10.4M | Reduce -0.6% |
| TRU Transunion | 1.61% | 99,183 | $10.4M | Add +0.7% |
| UPS United Parcel Service Class B | 1.58% | 75,058 | $10.2M | Reduce -6.6% |
| NVS Novartis AG-Sponsored ADR | 1.56% | 87,936 | $10.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 17,513 | $10.0M | Add +4.8% |
| SXYAY Sika AG-ADR | 1.40% | 273,869 | $9.1M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.40% | 10,868 | $9.1M | Reduce -5.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.23% | 80,034 | $8.0M | Add +9.1% |
| LZAGY Lonza Group AG-Unspon ADR | 1.22% | 124,833 | $7.9M | Add +0.1% |
| EXPD Expeditors Intl Wash Inc. | 1.21% | 59,560 | $7.8M | Reduce -0.6% |
| HD Home Depot Inc. | 1.17% | 18,697 | $7.6M | Add +1.3% |
| PNC PNC Financial Services Group | 1.11% | 38,845 | $7.2M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 23,095 | $6.5M | Add +12.1% |
| ULTA Ulta Beauty Inc. | 1.00% | 16,618 | $6.5M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 41,292 | $4.9M | Reduce -3.9% |
| EDRVF Edp Renewables SA | 0.74% | 271,791 | $4.8M | Add +1.1% |
| COIHF Croda International PLC | 0.69% | 79,384 | $4.5M | Reduce -5.4% |
| Novo-Nordisk A/S Sedol# 707752 | 0.60% | 32,880 | $3.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,789 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.18% | 6,697 | $1.2M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.17% | 9,641 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.13% | 4,240 | $857K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,652 | $806K | Add +3.5% |
| MRK Merck & Co. Inc. | 0.11% | 6,011 | $683K | No change |
| WMT Walmart Inc. | 0.10% | 7,899 | $638K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.09% | 1,872 | $570K | No change |
| PEP Pepsico Inc. | 0.08% | 2,995 | $509K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 6,017 | $504K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,684 | $443K | No change |
| SBUX Starbucks Corp. | 0.07% | 4,331 | $422K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 914 | $421K | No change |
| AMGN Amgen Inc. | 0.06% | 1,270 | $409K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.06% | 3,332 | $391K | No change |
| TRLGX T Rowe PR LRG Cap GRW-I | 0.06% | 4,672 | $383K | No change |
| MMM 3M Co. | 0.06% | 2,694 | $368K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,678 | $354K | Add +0.6% |
| PFE Pfizer Inc. | 0.05% | 11,087 | $321K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,049 | $296K | No change |
| K Kellanova | 0.04% | 3,611 | $291K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,843 | $276K | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 266 | $276K | Reduce -3.6% |
| OMC Omnicom Group | 0.04% | 2,600 | $269K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 4,919 | $262K | Add +0.2% |
| TELFY Telefonica SA-Spon ADR | 0.04% | 53,575 | $260K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 663 | $253K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,235 | $243K | No change |
| SO The Southern Co. | 0.04% | 2,650 | $239K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 207 | $238K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,459 | $236K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 2,053 | $227K | New |
| GGG Graco Inc. | 0.03% | 2,553 | $223K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 653 | $222K | No change |
| NFLX Netflix Inc. | 0.03% | 300 | $213K | Reduce -1.3% |
| AB Alliancebernstein Holding LP | 0.03% | 5,930 | $207K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 2,436 | $203K | Reduce -13.9% |
| Vodacom Group LTD Sedol# B65B4 | 0.02% | 24,185 | $154K | No change |