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GUADAGNINI VIOLIN AT COST 1000000 1600000 APPLIED MATERIALS AT COST 63194 94520 AUTODESK INC AT COST 78292 105123 AXA SA AT COST 19645 50164 BADGER METER INC AT COST 21156 66523 BANK OF NY MELLON CO AT COST 78599 185284 CBRE GROUP INC AT COST 45493 74012 CUMMINS INC AT COST 71188 76191 ECOLAB AT COST 81132 108904 EDWARDS LIFESCIENCES AT COST 66406 55693 EXELON CORP AT COST 37275 62312 FUJITSU LIMITED AT COST 13346 22913 GILEAD SCIENCES INC AT COST 47401 83991 GIVAUDAN SA AT COST 21366 30073 HEWLETT PACKARD ENTERP AT COST 38220 44824 IBERDROLA SA AT COST 35999 52681 INTUIT INC AT COST 57827 125076 ITOCHU CORP AT COST 17671 38385 L OREAL SA AT COST 27287 30666 MACQUARIE GROUP LIMITED AT COST 30248 42814 MASTERCARD INC AT COST 92598 156355 NESTLE S A AT COST 50633 49634 NVIDIA CORP AT COST 145228 431470 S&P GLOBAL INC AT COST 80717 107188 SAP SE AT COST 15929 49972 SCHNEIDER ELECTRIC SA AT COST 29842 56569 SIEMENS AG AT COST 30498 50924 SONY GROUP CORP AT COST 17221 29361 CALVERT IMPACT CA 2.5% DUE 11/28/25 AT COST 200000 197915 STANFORD UNIVER 3.089% DUE 5/1/29 AT COST 136832 11946 AVANGRID, INC 3.8% DUE 6/1/29 AT COST 135631 120221 SAN FRAN CALIF 0.978% MULT HSG DUE 6/15 AT COST 175013 169186 SAN MATEO ETC 1.876% FINL SCH DUE 8/1/30 AT COST 100013 88954 CALIFORNIA ST VA 1.75% DUE 11/1/30 AT COST 125944 108994 GREENBACKER RENEWABLE ENERGY AT COST 500966 292712 AUTOMATIC DATA PROCESSING AT COST 129650 183273 INTEL CORP AT COST 31508 29736 MICHELIN COMPAGNIE AT COST 28729 38837 NOVO-NORDISK AT COST 25028 33104 NTNL GRID PLC AT COST 41984 41906 PRUDENTIAL FINL AT COST 54233 53711 TOKYO ELECTRON LTD AT COST 22694 25514 WW GRAINGER INC AT COST 23633 59816 KAISER FOUNDATION 3.15% AT COST 129273 121891 MA ST SPL OBG 3.67% 25 AT COST 77933 79902 GNMA PL 422463 7% 26 AT COST 107 ADVANCED MICRO DEVICES AT COST 93575 62120 AKZO NOBEL N V IAM COM F AT COST 45787 43229 ASML HOLDINGS NV AT COST 41541 47153 CRODA INTL PLC LTD AT COST 46171 32127 ELEVANCE HEALTH INC AT COST 122200 99415 INTESA SANPAOLO SPA AT COST 14696 38659 KDDI CORP AT COST 30854 35013 NISOURCE INC AT COST 82946 122297 SALESFORCE INC AT COST 61494 80142 SEKISUI HOUSE LTD AT COST 34375 45181 SOCIETE GENERALE AT COST 13730 30997 SOMPO HOLDINGS INC AT COST 10327 22816 VISA INC AT COST 83645 136946 VOLVO AB AT COST 14085 21120 AMERICAN EXPRESS VAR 2/16/28 AT COST 134578 136205 JP MORGAN CHASE VAR 7/25/33 AT COST 109657 113766 ABB LTD AT COST 42496 50305 ASAHI KASEI CORP AT COST 59279 64581 BEST BUY INC AT COST 54197 47258 BOOKING HOLDINGS INC AT COST 60549 110379 CARDINAL HEALTH INC AT COST 61019 90039 CASEYS GEN STORES AT COST 43729 61286 COMMONWEALTH BK AUST AT COST 32734 46756 DECKERS OUTDOOR CORP AT COST 59268 58247 DNB BANK ASA AT COST 40627 54829 DNOW INC AT COST 43440 41861 ELI LILLY & CO AT COST 69576 105487 HOYA CORP AT COST 21012 20936 KINGFISHER PLC AT COST 25374 31120 LYONDELLBASELL INDS AT COST 85949 52140 MICRON TECHNOLOGY AT COST 30942 42224 NOVARTIS AG AT COST 48806 56144 PENTAIR PLC AT COST 48538 78055 PUB SVC ENTERPISE GP AT COST 90762 118709 THE COCA-COLA CO AT COST 83466 105554 TRANE TECHNOLOGIES PLC AT COST 90063 186307 UTD OVERSEAS BK AT COST 33451 44097 WILLIAMS SONOMA INC AT COST 42232 48204 XCEL ENERGY INC AT COST 59638 65964 XYLEM INC AT COST 42082 47643 ZOETIS INC AT COST 93363 90217 JANUS HENDRSON MORTG AT COST 236923 231480 ISHARES ESG EDVANCED AT COST 379639 424851 WELLTOWER INC REIT AT COST 37813 69426 ACUITY BRANDS INC AT COST 28684 46520 ALASKA AIR GROUP INC AT COST 64220 48333 ALLIANZ SE AT COST 35712 41926 BANK NOVA SCOTIA AT COST 57389 66151 BROADCOM INC AT COST 92150 130718 CADENCE DESIGN SYS INC AT COST 50461 45931 CIENA CORP AT COST 39596 39630 COMMVAULT SYS INC AT COST 45786 46520 COSTCO WHSL CORP AT COST 89047 86335 ELECTRONIC ARTS INC AT COST 75275 74047 HARLEY DAVIDSON INC AT COST 64675 42489 HERC HLDGS INC AT COST 54491 38688 HONG KONG EXCHANGES AT COST 26166 27344 IBM CORP AT COST 56513 59325 LAND SECS GROUP AT COST 42641 45241 NETAPP INC AT COST 64139 53375 NORWEGIAN CRUISE LINE AT COST 42224 38777 RELX PLC AT COST 53316 57587 RIVIAN AUTOMOTIVE INC AT COST 36170 44331 RYDER SYS INC AT COST 59657 74301 SAGE GROUP AT COST 32144 31458 SERVICENOW INC AT COST 61347 73810 SPROUTS FMRS MKT INC AT COST 15777 31979 SUMITOMO MITSUI FINL AT COST 42023 42609 TRUEBLUE INC AT COST 32081 44178 UBER TECHNOLOGIES INC AT COST 57276 60679 UNUM GROUP AT COST 86222 90616 JANUS HENERSON GROUP AT COST 65601 65467 ISHARES AGENCY BOND AT COST 293014 292960 AMERICAN TOWER CORP AT COST 125275 112691 US TREASURY 3.75% 5/31/30 295,000 AT COST 293006 291958 US TREASURY 4.125% 11/15/32 205,000 AT COST 205232 204095 FEDERAL NTNL MOR AT COST 138500 139382 PFIZER INVT ENT 4.45% AT COST 140096 140642 ALPHABET INC 1.1% 8/15/30 125,000 AT COST 117735 119542 JOHN D AND CAT 1.299% 12/01/30 125,000 AT COST 120668 104961 NEW YORK NY CIT 4.91% 5/1/32 125,000 AT COST 124022 126026 JPMORGAN CHASE & CO AT COST 165324 169752 INSTRUMENT APPRAISAL AND REPAIR 4488 4488 INVESTMENT EXPENSES 3088 3088 INVESTMENT FEES-SCHWAB 75420 75420 INVESTMENT MAINTENANCE FEE 300 300 P.O. BOX 256 256 ACCRUED INTEREST 13642 PRIOR PERIOD ADJUSTMENT 70663