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Fund Holdings (%)1,2 as of Dec 31, 2017

Holding % of Net Assets
Alphabet Inc - CL C 4.79%
Visa Inc 4.78%
Danaher Corp 4.68%
Thermo Fisher Scientific Inc 4.39%
Microsoft Corp 3.87%
Dollar General Corp 3.55%
Zoetis Inc 3.34%
Mastercard Inc 3.29%
State Street Bank Eurodollar Time Deposit 3.23%
Ecolab Inc 3.19%
Praxair Inc 3.12%
Intuit Inc 2.89%
3M Co 2.86%
Intercontinental Exchange Inc 2.59%
IDEX Corp 2.58%
Accenture PLC 2.53%
Johnson & Johnson 2.44%
Mondelez International Inc 2.44%
Facebook Inc 2.38%
Fortive Corp 2.37%
Lowe's Cos Inc 2.11%
Priceline Group Inc 2.00%
Marsh & McLennan Cos Inc 1.94%
Estee Lauder Cos Inc 1.89%
Xylem Inc/NY 1.87%
Walt Disney Co 1.79%
Comcast Corp 1.76%
Texas Instruments Inc 1.66%
PepsiCo Inc 1.65%
Laboratory Corp of America Holdings 1.57%
Check Point Software Technologies Ltd 1.47%
QIAGEN NV 1.41%
Coca-Cola Co 1.40%
Verisk Analytics Inc 1.40%
Cerner Corp 1.37%
Starbucks Corp 1.34%
Fiserv Inc 1.23%
TJX Cos Inc 1.19%
Charles Schwab Corp 1.09%
NIKE Inc 1.06%
Henry Schein Inc 1.05%
Apple Inc 0.49%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.47%
CVS Health Corp 0.41%
RENEWABLE ENERGY ASIA FUND LP 0.10%
Impactassets Inc 0.08%
Impactassets Inc 0.06%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.05%
SEAF GLOBAL SME FACILITY ACPL 07/16 9 0.04%
SJF VENTURES III LP COMMON STOCK 0.04%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.04%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.04%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.03%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.03%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.03%
PRESENCELEARNING INC PREFERRED STOCK 0.03%
AFRICA RENEWABLE ENERGY COMMON STOCK 0.03%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.03%
IGNIA FUND I LP COMMON STOCK 0.03%
OWL VENTURES LP COMMON STOCK 0.02%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.02%
ENTOUCH SERIES C PREFERRED STOCK 0.02%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.02%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.02%
DBL PARTNERS III LP COMMON STOCK 0.02%
CHINA ENVIONMENT FUND III LP 0.02%
SEAF GBL SME FAC SEALED ENVLP 0.02%
SEAF GLOBL SME FACILITY SYMBIO 06/16 9 0.02%
GROSOLAR DEFERRED DEFERRED DISTRIBUTION 0.02%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.01%
GRADUATION ALLIANCE SERIES D PREFERRED STOCK 0.01%
NEW MARKETS VENTURE PRTNRS II LLC 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.01%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.01%
IMPACT VENTURES II LP COMMON STOCK 0.01%
GRADUATION ALLIANCE PREFERRED STOCK 0.01%
DIGITAL DIRECTIONS INTL INC 0.00%
BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK 0.00%
2020 GENESYSTEMS 0.00%
SEAF INDIA INTL GROWTH FUND COMMON STOCK 0.00%
EXCENT CORPORATION CONTINGENT DEFERRED DISTRIBUTION 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
ONE EARTH DESIGNS U.S. NOTE 0.00%
CHINA ENVIROMENT FUND 2004 LP 0.00%
GRADUATION ALLIANCE WTS WARRANT SERIES C 0.00%
GRADUATION ALLIANCE COMMON STO COMMON STOCK 0.00%
NAPO PHARMACEUTICALS INC COM STK USD0.0001 0.00%
NEW DAY FARMS SERIES B 0.00%
Pound Sterling 0.00%
SHANGRI LA FARMS SERIES A SERIES A PREFERRED STOCK 0.00%
SWORD DIAGNOSTICS SEALED ENVELOPE 0.00%