| AAPL Apple Inc. | 5.76% | 156,388 | $39.2M | Add +7.2% |
| V Visa Inc. Class A | 4.95% | 106,478 | $33.7M | Add +7.3% |
| MSFT Microsoft Corp. | 4.67% | 75,336 | $31.8M | Add +11.8% |
| ADP Automatic Data Processing | 4.55% | 105,591 | $30.9M | Add +6.0% |
| MELI MercadoLibre Inc. | 4.38% | 17,507 | $29.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 4.29% | 132,959 | $29.2M | Add +7.2% |
| COST Costco Wholesale Corp. | 4.12% | 30,579 | $28.0M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 3.70% | 131,918 | $25.1M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.57% | 200,864 | $24.3M | Add +8.5% |
| ADI Analog Devices Inc. | 3.18% | 101,680 | $21.6M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 3.04% | 109,074 | $20.6M | Add +14.0% |
| EMR Emerson Electric Co. | 2.76% | 151,452 | $18.8M | Add +9.5% |
| ECL Ecolab Inc. | 2.56% | 74,322 | $17.4M | Add +9.2% |
| NVDA Nvidia Corp. | 2.52% | 127,373 | $17.1M | Add +5.1% |
| LIN Linde PLC | 2.45% | 39,710 | $16.6M | Reduce -0.2% |
| UL Unilever PLC | 2.19% | 262,752 | $14.9M | Reduce -2.4% |
| ABBV Abbvie Inc. | 2.16% | 82,691 | $14.7M | Add +8.8% |
| DHR Danaher Corp. | 2.14% | 63,435 | $14.6M | Add +9.9% |
| DLR Digital Realty Trust Inc. | 2.10% | 80,435 | $14.3M | Add +11.5% |
| CB Chubb Ltd. | 1.93% | 47,370 | $13.1M | Add +15.2% |
| CL Colgate-Palmolive Co. | 1.86% | 139,302 | $12.7M | Add +5.9% |
| HDB HDFC Bank Ltd.-ADR | 1.84% | 195,778 | $12.5M | Add +7.2% |
| KR Kroger Co. | 1.83% | 203,709 | $12.5M | Add +10.0% |
| AON Aon PLC Class A | 1.83% | 34,612 | $12.4M | Add +0.7% |
| ACN Accenture PLC Class A | 1.82% | 35,061 | $12.3M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.75% | 34,685 | $11.9M | Add +50.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.72% | 16,906 | $11.7M | Add +55.6% |
| KYCCF Keyence Corp. | 1.65% | 27,668 | $11.2M | Add +11.1% |
| TRU Transunion | 1.51% | 110,469 | $10.2M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 17,441 | $10.2M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 1.47% | 152,875 | $10.0M | Add +14.0% |
| NVS Novartis AG-Sponsored ADR | 1.44% | 100,637 | $9.8M | Add +14.4% |
| DDOG Datadog Inc. Class A | 1.43% | 68,218 | $9.7M | New |
| HD Home Depot Inc. | 1.25% | 21,801 | $8.5M | Add +16.6% |
| PNC PNC Financial Services Group | 1.21% | 42,731 | $8.2M | Add +10.0% |
| LZAGY Lonza Group AG-Unspon ADR | 1.20% | 138,284 | $8.1M | Add +10.8% |
| SXYAY Sika AG-ADR | 1.14% | 329,308 | $7.8M | Add +20.2% |
| EXPD Expeditors Intl Wash Inc. | 1.07% | 65,880 | $7.3M | Add +10.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.84% | 75,739 | $5.7M | Reduce -5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 60,708 | $5.2M | Add +47.0% |
| EDRVF Edp Renewables SA | 0.51% | 335,650 | $3.5M | Add +23.5% |
| Novo-Nordisk A/S Sedol# 707752 | 0.42% | 32,880 | $2.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,789 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.18% | 7,363 | $1.2M | Add +9.9% |
| ABT Abbott Laboratories | 0.16% | 9,641 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.16% | 8,532 | $1.1M | Reduce -88.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,622 | $829K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.11% | 7,825 | $778K | Add +30.2% |
| WMT Walmart Inc. | 0.10% | 7,764 | $701K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.10% | 4,086 | $665K | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.08% | 6,022 | $556K | Add +0.1% |
| MCD McDonald's Corp. | 0.08% | 1,874 | $543K | Add +0.1% |
| TRAIX T Rowe PR Captl Apprec-I | 0.07% | 14,077 | $487K | New |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,937 | $479K | Add +6.9% |
| PEP Pepsico Inc. | 0.07% | 3,014 | $458K | Add +0.6% |
| VFIAX Vanguard 500 Index-Adm | 0.07% | 827 | $449K | New |
| PFE Pfizer Inc. | 0.06% | 16,182 | $429K | Add +46.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 917 | $416K | Add +0.3% |
| SBUX Starbucks Corp. | 0.06% | 4,271 | $390K | Reduce -1.4% |
| TRLGX T Rowe PR LRG Cap GRW-I | 0.06% | 4,672 | $384K | No change |
| AB Alliancebernstein Holding LP | 0.06% | 10,308 | $382K | Add +73.8% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.06% | 2,008 | $376K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,512 | $362K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.05% | 3,346 | $360K | Add +0.4% |
| MMM 3M Co. | 0.05% | 2,700 | $349K | Add +0.2% |
| AMGN Amgen Inc. | 0.05% | 1,280 | $334K | Add +0.8% |
| JNJ Johnson & Johnson | 0.05% | 2,309 | $334K | Add +58.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 2,796 | $308K | Add +25.1% |
| CSCO Cisco Systems Inc. | 0.04% | 4,957 | $293K | Add +0.8% |
| K Kellanova | 0.04% | 3,611 | $292K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 266 | $280K | No change |
| NFLX Netflix Inc. | 0.04% | 303 | $270K | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.04% | 615 | $267K | Reduce -96.3% |
| SO The Southern Co. | 0.04% | 3,150 | $259K | Add +18.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 207 | $245K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 963 | $244K | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.04% | 3,898 | $243K | Add +1.4% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 623 | $234K | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 655 | $223K | Reduce -1.2% |
| MQIFX Franklin Mutual Quest-Z | 0.03% | 15,428 | $219K | New |
| BEP Brookfield Renewable Partner | 0.03% | 9,483 | $216K | New |
| TELFY Telefonica SA-Spon ADR | 0.03% | 53,575 | $215K | No change |
| GGG Graco Inc. | 0.03% | 2,525 | $213K | Reduce -1.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 2,053 | $212K | No change |
| ABEV Ambev SA-ADR | 0.03% | 111,501 | $206K | New |
| Vodacom Group LTD Sedol# B65B4 | 0.02% | 24,185 | $130K | No change |