| V Visa Inc. Class A | 5.10% | 91,890 | $32.2M | Reduce -13.7% |
| MELI MercadoLibre Inc. | 5.04% | 16,313 | $31.8M | Reduce -6.8% |
| AAPL Apple Inc. | 5.04% | 143,124 | $31.8M | Reduce -8.5% |
| ADP Automatic Data Processing | 4.56% | 94,073 | $28.7M | Reduce -10.9% |
| MSFT Microsoft Corp. | 4.38% | 73,534 | $27.6M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 3.80% | 25,333 | $24.0M | Reduce -17.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.74% | 193,685 | $23.6M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 3.59% | 119,052 | $22.7M | Reduce -10.5% |
| ADI Analog Devices Inc. | 3.20% | 100,073 | $20.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.89% | 116,883 | $18.3M | Reduce -11.4% |
| ECL Ecolab Inc. | 2.84% | 70,616 | $17.9M | Reduce -5.0% |
| LIN Linde PLC | 2.83% | 38,388 | $17.9M | Reduce -3.3% |
| ABBV Abbvie Inc. | 2.71% | 81,498 | $17.1M | Reduce -1.4% |
| EMR Emerson Electric Co. | 2.41% | 138,817 | $15.2M | Reduce -8.3% |
| UL Unilever PLC | 2.34% | 248,304 | $14.8M | Reduce -5.5% |
| CB Chubb Ltd. | 2.29% | 47,804 | $14.4M | Add +0.9% |
| KR Kroger Co. | 2.17% | 202,353 | $13.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.14% | 124,383 | $13.5M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.12% | 86,351 | $13.4M | Reduce -20.8% |
| AON Aon PLC Class A | 2.09% | 33,046 | $13.2M | Reduce -4.5% |
| DHR Danaher Corp. | 1.96% | 60,219 | $12.3M | Reduce -5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.92% | 34,317 | $12.1M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 1.91% | 128,573 | $12.0M | Reduce -7.7% |
| HDB HDFC Bank Ltd.-ADR | 1.83% | 173,695 | $11.5M | Reduce -11.3% |
| NVS Novartis AG-Sponsored ADR | 1.79% | 101,509 | $11.3M | Add +0.9% |
| DLR Digital Realty Trust Inc. | 1.77% | 77,891 | $11.2M | Reduce -3.2% |
| AZN Astrazeneca PLC-Spons ADR | 1.73% | 148,186 | $10.9M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.70% | 16,198 | $10.7M | Reduce -4.2% |
| KYCCF Keyence Corp. | 1.65% | 26,725 | $10.4M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.64% | 12,535 | $10.4M | New |
| ACN Accenture PLC Class A | 1.63% | 32,855 | $10.3M | Reduce -6.3% |
| TRU Transunion | 1.42% | 108,256 | $9.0M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 15,787 | $8.8M | Reduce -9.5% |
| LZAGY Lonza Group AG-Unspon ADR | 1.31% | 134,325 | $8.3M | Reduce -2.9% |
| SPGI S&P Global Inc. | 1.25% | 15,550 | $7.9M | New |
| HD Home Depot Inc. | 1.25% | 21,494 | $7.9M | Reduce -1.4% |
| EXPD Expeditors Intl Wash Inc. | 1.21% | 63,589 | $7.6M | Reduce -3.5% |
| PNC PNC Financial Services Group | 1.19% | 42,555 | $7.5M | Reduce -0.4% |
| SXYAY Sika AG-ADR | 1.18% | 306,388 | $7.4M | Reduce -7.0% |
| DDOG Datadog Inc. Class A | 1.06% | 67,547 | $6.7M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 84,691 | $5.9M | Add +39.5% |
| Novo-Nordisk A/S Sedol# 707752 | 0.28% | 26,311 | $1.8M | Reduce -20.0% |
| ABT Abbott Laboratories | 0.20% | 9,593 | $1.3M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,424 | $1.2M | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.20% | 7,299 | $1.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.10% | 7,306 | $656K | Reduce -6.6% |
| WMT Walmart Inc. | 0.10% | 7,186 | $631K | Reduce -7.4% |
| GILD Gilead Sciences Inc. | 0.09% | 5,305 | $594K | Reduce -11.9% |
| AMAT Applied Materials Inc. | 0.09% | 4,084 | $593K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.09% | 1,872 | $585K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,246 | $584K | Reduce -23.2% |
| CGJIX Calvert US L/C GR Res Inx-I | 0.09% | 9,189 | $570K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 874 | $465K | Reduce -4.7% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,937 | $452K | No change |
| PEP Pepsico Inc. | 0.07% | 2,995 | $449K | Reduce -0.6% |
| VFIAX Vanguard 500 Index-Adm | 0.07% | 827 | $428K | No change |
| PFE Pfizer Inc. | 0.06% | 16,122 | $409K | Reduce -0.4% |
| MMM 3M Co. | 0.06% | 2,694 | $396K | Reduce -0.2% |
| AB Alliancebernstein Holding LP | 0.06% | 10,308 | $395K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 3,189 | $379K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.06% | 2,241 | $372K | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.06% | 3,711 | $364K | Reduce -13.1% |
| TRLGX T Rowe PR LRG Cap GRW-I | 0.06% | 4,672 | $354K | No change |
| CFJIX Calvert US L/C VL Res Inx-I | 0.06% | 10,887 | $353K | New |
| AMGN Amgen Inc. | 0.05% | 1,062 | $331K | Reduce -17.0% |
| K Kellanova | 0.05% | 3,611 | $298K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 207 | $297K | No change |
| SO The Southern Co. | 0.05% | 3,150 | $290K | No change |
| NFLX Netflix Inc. | 0.04% | 300 | $280K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.04% | 3,843 | $275K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.04% | 4,319 | $267K | Reduce -12.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 266 | $263K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,050 | $258K | Reduce -30.6% |
| TELFY Telefonica SA-Spon ADR | 0.04% | 53,575 | $250K | No change |
| CDHIX Calvert Intl Resp Indx-I | 0.04% | 7,757 | $240K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,347 | $240K | Reduce -16.1% |
| MQIFX Franklin Mutual Quest-Z | 0.04% | 15,428 | $231K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 2,053 | $210K | No change |
| BEP Brookfield Renewable Partner | 0.03% | 9,483 | $210K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 819 | $204K | New |
| Vodacom Group LTD Sedol# B65B4 | 0.03% | 24,185 | $165K | No change |