| MELI MercadoLibre Inc. | 5.46% | 14,525 | $38.0M | Reduce -11.0% |
| MSFT Microsoft Corp. | 5.24% | 73,248 | $36.4M | Reduce -0.4% |
| V Visa Inc. Class A | 4.67% | 91,346 | $32.4M | Reduce -0.6% |
| ADP Automatic Data Processing | 4.16% | 93,767 | $28.9M | Reduce -0.3% |
| AAPL Apple Inc. | 4.03% | 136,608 | $28.0M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 3.73% | 118,215 | $25.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 3.57% | 25,037 | $24.8M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.43% | 192,824 | $23.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.90% | 113,491 | $20.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 2.84% | 125,072 | $19.8M | Add +0.6% |
| ECL Ecolab Inc. | 2.74% | 70,779 | $19.1M | Add +0.2% |
| EMR Emerson Electric Co. | 2.67% | 139,014 | $18.5M | Add +0.1% |
| LIN Linde PLC | 2.59% | 38,412 | $18.0M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.47% | 33,657 | $17.1M | Reduce -1.9% |
| ABBV Abbvie Inc. | 2.45% | 91,642 | $17.0M | Add +12.4% |
| ADI Analog Devices Inc. | 2.31% | 67,451 | $16.1M | Reduce -32.6% |
| UL Unilever PLC | 2.18% | 247,812 | $15.2M | Reduce -0.2% |
| KR Kroger Co. | 2.10% | 203,416 | $14.6M | Add +0.5% |
| CB Chubb Ltd. | 2.02% | 48,447 | $14.0M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.98% | 78,202 | $13.8M | Reduce -9.4% |
| DLR Digital Realty Trust Inc. | 1.95% | 77,733 | $13.6M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 1.92% | 174,257 | $13.4M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.88% | 16,330 | $13.1M | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 1.73% | 99,336 | $12.0M | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 1.72% | 131,346 | $11.9M | Add +2.2% |
| DHR Danaher Corp. | 1.71% | 60,052 | $11.9M | Reduce -0.3% |
| AON Aon PLC Class A | 1.70% | 33,024 | $11.8M | Reduce -0.1% |
| KYCCF Keyence Corp. | 1.56% | 26,963 | $10.8M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.52% | 151,340 | $10.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 16,586 | $10.2M | Add +5.1% |
| TRU Transunion | 1.39% | 110,060 | $9.7M | Add +1.7% |
| LZAGY Lonza Group AG-Unspon ADR | 1.38% | 134,666 | $9.6M | Add +0.3% |
| ACN Accenture PLC Class A | 1.38% | 32,043 | $9.6M | Reduce -2.5% |
| DDOG Datadog Inc. Class A | 1.37% | 71,008 | $9.5M | Add +5.1% |
| LLY Eli Lilly & Co. | 1.36% | 12,131 | $9.5M | Reduce -3.2% |
| SXYAY Sika AG-ADR | 1.23% | 315,110 | $8.6M | Add +2.9% |
| SPGI S&P Global Inc. | 1.17% | 15,389 | $8.1M | Reduce -1.0% |
| HD Home Depot Inc. | 1.16% | 22,070 | $8.1M | Add +2.7% |
| PNC PNC Financial Services Group | 1.14% | 42,568 | $7.9M | Add +0.0% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.12% | 146,234 | $7.8M | New |
| CDNS Cadence Design SYS Inc. | 1.10% | 24,881 | $7.7M | New |
| ISNPY Intesa Sanpaolo-Spon ADR | 1.03% | 206,398 | $7.2M | New |
| NGG National Grid PLC-SP ADR | 0.77% | 71,955 | $5.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 75,740 | $5.2M | Reduce -10.6% |
| Novo-Nordisk A/S Sedol# 707752 | 0.26% | 26,311 | $1.8M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 14,749 | $1.7M | Reduce -76.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,424 | $1.4M | No change |
| ABT Abbott Laboratories | 0.18% | 9,217 | $1.3M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.15% | 6,549 | $1.0M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.12% | 2,977 | $831K | Add +180.3% |
| AMAT Applied Materials Inc. | 0.11% | 4,084 | $748K | No change |
| WMT Walmart Inc. | 0.10% | 7,312 | $715K | Add +1.8% |
| CGJIX Calvert US L/C GR Res Inx-I | 0.09% | 9,189 | $648K | No change |
| MCD McDonald's Corp. | 0.08% | 1,872 | $547K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,937 | $499K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 4,369 | $479K | New |
| GILD Gilead Sciences Inc. | 0.06% | 4,006 | $444K | Reduce -24.5% |
| MRK Merck & Co. Inc. | 0.06% | 5,506 | $436K | Reduce -24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 874 | $425K | No change |
| PFE Pfizer Inc. | 0.06% | 17,102 | $415K | Add +6.1% |
| TRLGX T Rowe PR LRG Cap GRW-I | 0.06% | 4,672 | $413K | No change |
| MMM 3M Co. | 0.06% | 2,694 | $410K | No change |
| NFLX Netflix Inc. | 0.06% | 300 | $402K | No change |
| PEP Pepsico Inc. | 0.06% | 2,995 | $395K | No change |
| CFJIX Calvert US L/C VL Res Inx-I | 0.05% | 10,887 | $372K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 649 | $358K | Reduce -47.9% |
| XOM Exxon Mobil Corp. | 0.05% | 3,189 | $344K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,097 | $318K | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.04% | 4,309 | $299K | Reduce -0.2% |
| K Kellanova | 0.04% | 3,611 | $287K | No change |
| AB Alliancebernstein Holding LP | 0.04% | 6,863 | $280K | Reduce -33.4% |
| TELFY Telefonica SA-Spon ADR | 0.04% | 53,575 | $280K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 266 | $277K | No change |
| CDHIX Calvert Intl Resp Indx-I | 0.04% | 7,757 | $273K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,833 | $271K | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.04% | 1,529 | $270K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 4,390 | $243K | New |
| SO The Southern Co. | 0.04% | 2,650 | $243K | Reduce -15.9% |
| BEP Brookfield Renewable Partner | 0.03% | 9,483 | $242K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 817 | $241K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,003 | $233K | Reduce -14.7% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,550 | $230K | Reduce -17.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,098 | $203K | New |
| Vodacom Group LTD Sedol# B65B4 | 0.03% | 24,185 | $186K | No change |