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 |
Trinity Industries | CONV | 896522AF6 | 12 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
AB Income Fund - ADV | MF | 01881m442 | 8,134 | 999,245 | SH | SOLE | 999,245 | 0 | 0 | ||
Cra Qualified Investment Fund | MF | 20368N103 | 311 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
Parnassus Equity Income | MF | 701769101 | 306 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 276 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,184 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 18,703 | 460,550 | SH | SOLE | 460,550 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 1,418 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 9,598 | 152,176 | SH | SOLE | 152,176 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,134 | 215,984 | SH | SOLE | 215,984 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 459 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 552 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 4,225 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 3,649 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 763 | 911 | SH | SOLE | 911 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 231 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 628 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 7,610 | 118,083 | SH | SOLE | 118,083 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 916 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 342 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 17,253 | 195,617 | SH | SOLE | 195,617 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 948 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 7,929 | 89,103 | SH | SOLE | 89,103 | 0 | 0 | ||
Cedar Fair Lp | COM | 150185106 | 476 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 225 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
Centurylink Inc. | COM | 156700106 | 201 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 428 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 837 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 296 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,534 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 5,893 | 79,486 | SH | SOLE | 79,486 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 488 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 634 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 3,569 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 292 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Du Pont Ie De Nours | COM | 263534109 | 1,003 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 7,026 | 213,543 | SH | SOLE | 213,543 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 1,628 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 3,882 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 1,074 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 390 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 2,742 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 513 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 976 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 1,487 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
Fuji Heavy Industries B01DH73 | COM | j14406136 | 679 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 484 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 348 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 3,147 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 418 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,492 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 1,058 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 625 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3,055 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
Ingevity Corp | COM | 45688c107 | 469 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 2,212 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,154 | 83,538 | SH | SOLE | 83,538 | 0 | 0 | ||
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 841 | 2,389,300 | SH | SOLE | 2,389,300 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 1,882 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
Kesko OYJ sedol 4490005 FI (KE | COM | 004167856 | 392 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 2,606 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 522 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 6,585 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Meridian Bioscience Inc. | COM | 589584101 | 2,340 | 121,330 | SH | SOLE | 121,330 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 410 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 243 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 253 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Nordea Bank ADR | COM | 65557a206 | 127 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 7,867 | 99,635 | SH | SOLE | 99,635 | 0 | 0 | ||
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 7,634 | 183,550 | SH | SOLE | 183,550 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,171 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 218 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,049 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 600 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 8,857 | 81,425 | SH | SOLE | 81,425 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 1,415 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
Priceline Group | COM | 741503403 | 6,476 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,330 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 315 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 5,212 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 388 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 7,480 | 112,479 | SH | SOLE | 112,479 | 0 | 0 | ||
Semen Gresik TBK | COM | y7142g168 | 51 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 9,051 | 192,675 | SH | SOLE | 192,675 | 0 | 0 | ||
Singapore Telecom LTD | COM | y79985209 | 100 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Sprouts Farmers Markets | COM | 85208m102 | 330 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,251 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | ||
Sunpower | COM | 867652406 | 253 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 149 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 617 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 8,037 | 88,885 | SH | SOLE | 88,885 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 706 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 13,359 | 194,510 | SH | SOLE | 194,510 | 0 | 0 | ||
Tegna Inc. | COM | 87901j105 | 2,731 | 124,910 | SH | SOLE | 124,910 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 2,544 | 641,814 | SH | SOLE | 641,814 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 257 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 327 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 12,374 | 165,469 | SH | SOLE | 165,469 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,212 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,467 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 591 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 655 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 409 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 207 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 21,497 | 196,574 | SH | SOLE | 196,574 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 5,894 | 71,269 | SH | SOLE | 71,269 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 299 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,685 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 592 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
West Rock Co | COM | 96145D105 | 3,037 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 822 | 10,068 | SH | SOLE | 10,068 | 0 | 0 |