The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Sandisk Corp | CONV | 80004CAD3 | 16 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Trinity Industries | CONV | 896522AF6 | 11 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Cra Qualified Investment Fund | MF | 20368N103 | 263 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
| GS Financial Square Treasury F | MF | 38142b500 | 15 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
| Parnassus Equity Income | MF | 701769101 | 215 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
| Selected Amer Shares Inc | MF | 816221105 | 273 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
| Walden Mid Cap Fund | MF | 101156800 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Walden Small Cap Innovation Fu | MF | 101156206 | 193 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
| 3m Company Com | COM | 88579y101 | 1,717 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
| AT&T Inc | COM | 00206r102 | 18,540 | 473,315 | SH | SOLE | 473,315 | 0 | 0 | ||
| AXA common ADR | COM | 054536107 | 1,453 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287y109 | 9,783 | 171,271 | SH | SOLE | 171,271 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 8,954 | 214,048 | SH | SOLE | 214,048 | 0 | 0 | ||
| Adobe Systems Inc | COM | 00724F101 | 397 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 760 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
| Airgas Inc. | COM | 009363102 | 6,251 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
| Alphabet Inc Cl A | COM | 02079k305 | 3,891 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| Alphabet Inc Cl C | COM | 02079k107 | 3,594 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 541 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 226 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
| Amgen Inc Com | COM | 031162100 | 565 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| Analog Devices Inc Com | COM | 032654105 | 7,400 | 125,018 | SH | SOLE | 125,018 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 12,577 | 115,392 | SH | SOLE | 115,392 | 0 | 0 | ||
| Aptar Group | COM | 038336103 | 314 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Astellas Pharma Japan sedol 69 | COM | j03393105 | 286 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| Auto Data Processing | COM | 053015103 | 19,112 | 213,044 | SH | SOLE | 213,044 | 0 | 0 | ||
| Bard C R Incorporated | COM | 067383109 | 405 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 592 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Bemis Co Inc | COM | 081437105 | 876 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
| Berkshire Hathawayinc Del Cl | COM | 084670702 | 289 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 208 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| C V S Caremark Corp | COM | 126650100 | 18,731 | 180,577 | SH | SOLE | 180,577 | 0 | 0 | ||
| Cameron Intl Corp | COM | 13342B105 | 222 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 651 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
| Chubb Ltd | COM | h1467j104 | 818 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
| Cincinnati Financial Corporati | COM | 172062101 | 325 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 365 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
| Citrix Systems Inc. | COM | 177376100 | 1,459 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
| Coca Cola Company | COM | 191216100 | 215 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| Colgate Palmolive | COM | 194162103 | 3,380 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
| Comcast Corp | COM | 20030n101 | 449 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
| Costco Whsl Corp New | COM | 22160K105 | 1,446 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
| Donaldson Company Inc | COM | 257651109 | 450 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
| Du Pont Ie De Nours | COM | 263534109 | 952 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
| Ebay Inc Com | COM | 278642103 | 5,888 | 246,783 | SH | SOLE | 246,783 | 0 | 0 | ||
| Emerson Elec Co | COM | 291011104 | 1,444 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
| Expeditors Intl Wash Inc. | COM | 302130109 | 6,625 | 135,740 | SH | SOLE | 135,740 | 0 | 0 | ||
| Exxon Mobil Corp Com | COM | 30231g102 | 1,712 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
| Facebook Inc. | COM | 30303m102 | 347 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
| Fast Retailing -Japan | COM | 6332439JP | 3,237 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Fedex Corp | COM | 31428x106 | 478 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 12,686 | 185,281 | SH | SOLE | 185,281 | 0 | 0 | ||
| Fomento Economico Mexicano Sa | COM | 344419106 | 1,251 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
| Ford Motor Corp | COM | 345370860 | 398 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| Fuji Heavy Industries B01DH73 | COM | j14406136 | 644 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 480 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 409 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
| Glaxo Smith Kline Plc | COM | 37733W105 | 2,485 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
| Grainger Ww Inc. | COM | 384802104 | 1,934 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,636 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
| Hubbell Inc | COM | 443510607 | 1,544 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 1,149 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
| Int'l Business Machines Corp | COM | 459200101 | 2,702 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 2,780 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | ||
| Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 1,136 | 2,791,300 | SH | SOLE | 2,791,300 | 0 | 0 | ||
| Johnson And Johnson Com | COM | 478160104 | 2,732 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
| Kellogg Company | COM | 487836108 | 302 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| Kesko OYJ sedol 4490005 FI (KE | COM | 004167856 | 375 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Marriott International Inc. | COM | 571903202 | 2,904 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
| Mc Donalds Corp | COM | 580135101 | 568 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
| Mercadolibre Inc. | COM | 58733r102 | 4,680 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933y105 | 273 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| Meridian Bioscience Inc. | COM | 589584101 | 2,480 | 120,325 | SH | SOLE | 120,325 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 393 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
| Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 416 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
| Nike Inc | COM | 654106103 | 913 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
| Nordea Bank ADR | COM | 65557a206 | 138 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
| Novartis Adr | COM | 66987v109 | 7,524 | 103,870 | SH | SOLE | 103,870 | 0 | 0 | ||
| Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 4,814 | 88,835 | SH | SOLE | 88,835 | 0 | 0 | ||
| Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,990 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
| Oracle Corp | COM | 68389x105 | 2,138 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450y103 | 562 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
| Pepsico Incorporated | COM | 713448108 | 9,103 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | ||
| Pfizer Incorporated | COM | 717081103 | 312 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
| Praxair Inc | COM | 74005p104 | 1,470 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
| Priceline Group | COM | 741503403 | 6,307 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 1,869 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
| Progressive Corp Ohio | COM | 743315103 | 352 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
| Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 4,808 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
| Roche Holdings Adr | COM | 771195104 | 383 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| Rowe T Price Group Inc | COM | 74144t108 | 8,424 | 114,679 | SH | SOLE | 114,679 | 0 | 0 | ||
| Semen Gresik TBK | COM | y7142g168 | 50 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
| Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 8,544 | 200,395 | SH | SOLE | 200,395 | 0 | 0 | ||
| Singapore Telecom LTD | COM | y79985209 | 97 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 3,508 | 58,759 | SH | SOLE | 58,759 | 0 | 0 | ||
| Sunpower | COM | 867652406 | 724 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
| Svenska Handelsbanken ADR | COM | 86959c103 | 138 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
| Swiss RE AG ADR | COM | 870886108 | 630 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
| Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 8,893 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
| Sysco Corp Com | COM | 871829107 | 907 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 8,606 | 104,592 | SH | SOLE | 104,592 | 0 | 0 | ||
| Tegna Inc. | COM | 87901j105 | 3,102 | 132,205 | SH | SOLE | 132,205 | 0 | 0 | ||
| Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 3,047 | 743,114 | SH | SOLE | 743,114 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 218 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
| Tiffany & Co. | COM | 886547108 | 3,008 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
| Tjx Cos Inc New | COM | 872540109 | 13,312 | 169,899 | SH | SOLE | 169,899 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 1,052 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| Toyota Motor Adr | COM | 892331307 | 6,905 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
| Tractor Supply Company | COM | 892356106 | 2,117 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
| Tupperware Inc. | COM | 899896104 | 601 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
| Ulta Beauty | COM | 90384S303 | 440 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 804 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
| Unilever Plc | COM | 904767704 | 386 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
| United Parcel Svc Cl B | COM | 911312106 | 21,938 | 208,002 | SH | SOLE | 208,002 | 0 | 0 | ||
| VISA Inc. | COM | 92826c839 | 5,708 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
| Varian Med Sys Inc | COM | 92220p105 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 6,889 | 127,384 | SH | SOLE | 127,384 | 0 | 0 | ||
| Walgreen Boots Alliance | COM | 931427108 | 297 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| Walt Disney Company | COM | 254687106 | 641 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
| West Rock Co | COM | 96145D105 | 2,585 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
| Westinghouse Air Brake Tech. C | COM | 929740108 | 840 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
| Zurich Insurance Group AG ADR | COM | 989825104 | 324 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||