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 |
|
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 | 80099ACE9 | 16 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
Trinity Industries | CONV | 896522AF6 | 11 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
AB Income Fund - ADV | MF | 01881m442 | 8,596 | 1,058,618 | SH | SOLE | 1,058,618 | 0 | 0 | ||
Cra Qualified Investment Fund | MF | 20368N103 | 266 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
Parnassus Equity Income | MF | 701769101 | 215 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 285 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Walden Mid Cap Fund | MF | 101156800 | 224 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Walden Small Cap Innovation Fu | MF | 101156206 | 198 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,804 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 20,749 | 480,197 | SH | SOLE | 480,197 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 1,305 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 10,689 | 172,659 | SH | SOLE | 172,659 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 8,689 | 221,032 | SH | SOLE | 221,032 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 405 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 749 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 3,567 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 3,305 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 652 | 911 | SH | SOLE | 911 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 223 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 573 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 7,280 | 128,528 | SH | SOLE | 128,528 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,815 | 113,127 | SH | SOLE | 113,127 | 0 | 0 | ||
Aptar Group | COM | 038336103 | 317 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 335 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 19,455 | 211,764 | SH | SOLE | 211,764 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 470 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 661 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 916 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 295 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 239 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 17,439 | 182,152 | SH | SOLE | 182,152 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 213 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Centurylink Inc. | COM | 156700106 | 213 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 715 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 851 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 373 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 368 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,469 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 211 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,687 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 479 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,438 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 4,615 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 485 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Du Pont Ie De Nours | COM | 263534109 | 974 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 5,304 | 226,583 | SH | SOLE | 226,583 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 1,479 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 6,707 | 136,765 | SH | SOLE | 136,765 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 1,909 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 347 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 2,688 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 446 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 9,113 | 187,966 | SH | SOLE | 187,966 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 1,330 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
Fuji Heavy Industries B01DH73 | COM | j14406136 | 641 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 540 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 371 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 3,379 | 77,960 | SH | SOLE | 77,960 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 1,883 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,561 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 1,522 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,168 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,587 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
Ingevity Corp | COM | 45688c107 | 368 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 2,724 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,815 | 85,828 | SH | SOLE | 85,828 | 0 | 0 | ||
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 1,114 | 2,791,300 | SH | SOLE | 2,791,300 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 3,057 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 323 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Kesko OYJ sedol 4490005 FI (KE | COM | 004167856 | 360 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 2,692 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 544 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 5,521 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 297 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Meridian Bioscience Inc. | COM | 589584101 | 2,429 | 124,555 | SH | SOLE | 124,555 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 364 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 431 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 820 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Nordea Bank ADR | COM | 65557a206 | 110 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 8,996 | 109,030 | SH | SOLE | 109,030 | 0 | 0 | ||
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 4,808 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,958 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 200 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,139 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 532 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 9,337 | 88,135 | SH | SOLE | 88,135 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 371 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 1,597 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
Priceline Group | COM | 741503403 | 6,308 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,922 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 335 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 5,461 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 413 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 8,395 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
Semen Gresik TBK | COM | y7142g168 | 46 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 8,502 | 203,745 | SH | SOLE | 203,745 | 0 | 0 | ||
Singapore Telecom LTD | COM | y79985209 | 105 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,355 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | ||
Sunpower | COM | 867652406 | 440 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 132 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 598 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 8,435 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 984 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 14,949 | 214,110 | SH | SOLE | 214,110 | 0 | 0 | ||
Tegna Inc. | COM | 87901j105 | 2,998 | 129,385 | SH | SOLE | 129,385 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 3,244 | 783,814 | SH | SOLE | 783,814 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 238 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 2,409 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 13,503 | 174,844 | SH | SOLE | 174,844 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,121 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 2,161 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 559 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 845 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 413 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 22,998 | 213,502 | SH | SOLE | 213,502 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 5,622 | 75,804 | SH | SOLE | 75,804 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 5,655 | 101,279 | SH | SOLE | 101,279 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 293 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 624 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
West Rock Co | COM | 96145D105 | 2,566 | 66,015 | SH | SOLE | 66,015 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 737 | 10,498 | SH | SOLE | 10,498 | 0 | 0 |