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 |
| Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 11,693 | 141,935 | SH | SOLE | 141,935 | 0 | 0 | ||
| Trinity Industries | CONV | 896522AF6 | 13 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| AB Income Fund - ADV | MF | 01881m442 | 8,843 | 1,115,184 | SH | SOLE | 1,115,184 | 0 | 0 | ||
| Calvert Equity Class I | MF | 131618795 | 2,165 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
| Cra Qualified Investment Fund | MF | 20368N103 | 192 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
| Parnassus Equity Income | MF | 701769101 | 310 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
| Selected Amer Shares Inc | MF | 816221105 | 278 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
| 3m Company Com | COM | 88579y101 | 1,840 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
| AT&T Inc | COM | 00206r102 | 19,338 | 454,699 | SH | SOLE | 454,699 | 0 | 0 | ||
| AXA common ADR | COM | 054536107 | 2,351 | 93,290 | SH | SOLE | 93,290 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287y109 | 7,839 | 125,183 | SH | SOLE | 125,183 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 259 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
| Adobe Systems Inc | COM | 00724F101 | 438 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 529 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| Alphabet Inc Cl A | COM | 02079k305 | 6,480 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
| Alphabet Inc Cl C | COM | 02079k107 | 8,256 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 685 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 269 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| Amgen Inc Com | COM | 031162100 | 551 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| Analog Devices Inc Com | COM | 032654105 | 8,860 | 122,008 | SH | SOLE | 122,008 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 918 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
| Astellas Pharma Japan sedol 69 | COM | j03393105 | 299 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| Auto Data Processing | COM | 053015103 | 26,138 | 254,312 | SH | SOLE | 254,312 | 0 | 0 | ||
| Bemis Co Inc | COM | 081437105 | 929 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
| Berkshire Hathawayinc Del Cl | COM | 084670702 | 332 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| C V S Caremark Corp | COM | 126650100 | 5,282 | 66,940 | SH | SOLE | 66,940 | 0 | 0 | ||
| Cedar Fair Lp | COM | 150185106 | 924 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
| CenterPoint Energy Inc. | COM | 15189T107 | 223 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 803 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
| Chubb Ltd | COM | h1467j104 | 883 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 283 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
| Citrix Systems Inc. | COM | 177376100 | 1,469 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
| Colgate Palmolive | COM | 194162103 | 16,680 | 254,892 | SH | SOLE | 254,892 | 0 | 0 | ||
| Comcast Corp | COM | 20030n101 | 508 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
| Costco Whsl Corp New | COM | 22160K105 | 3,597 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
| Cyrusone Inc. | COM | 23283r100 | 3,455 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
| Digital Realty Trust | COM | 253868103 | 1,322 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
| Du Pont Ie De Nours | COM | 263534109 | 1,099 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
| Ebay Inc Com | COM | 278642103 | 6,642 | 223,708 | SH | SOLE | 223,708 | 0 | 0 | ||
| Emerson Elec Co | COM | 291011104 | 1,743 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
| Expeditors Intl Wash Inc. | COM | 302130109 | 4,277 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
| Exxon Mobil Corp Com | COM | 30231g102 | 1,836 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
| Facebook Inc. | COM | 30303m102 | 351 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| Fast Retailing -Japan | COM | 6332439JP | 3,228 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| Fedex Corp | COM | 31428x106 | 548 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 800 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
| Fomento Economico Mexicano Sa | COM | 344419106 | 1,195 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
| Fuji Heavy Industries 6356406 | COM | j14406136 | 905 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 390 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
| Glaxo Smith Kline Plc | COM | 37733W105 | 2,862 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
| Grainger Ww Inc. | COM | 384802104 | 6,336 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,691 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
| Hubbell Inc | COM | 443510607 | 1,139 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 430 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| Ingevity Corp | COM | 45688c107 | 569 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
| Int'l Business Machines Corp | COM | 459200101 | 2,582 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 3,046 | 83,968 | SH | SOLE | 83,968 | 0 | 0 | ||
| Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 751 | 2,346,865 | SH | SOLE | 2,346,865 | 0 | 0 | ||
| Johnson And Johnson Com | COM | 478160104 | 2,005 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
| Kellogg Company | COM | 487836108 | 291 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| Kesko OYJ sedol 4490005 FI (KE | COM | 004167856 | 425 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 2,819 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Marriott International Inc. | COM | 571903202 | 3,171 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
| Mc Donalds Corp | COM | 580135101 | 550 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
| Mercadolibre Inc. | COM | 58733r102 | 7,462 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933y105 | 302 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| Meridian Bioscience Inc. | COM | 589584101 | 1,729 | 97,690 | SH | SOLE | 97,690 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 442 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
| Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 400 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
| Nike Inc | COM | 654106103 | 244 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Nordea Bank ADR | COM | 65557a206 | 120 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| Novartis Adr | COM | 66987v109 | 5,867 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | ||
| Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 5,887 | 164,180 | SH | SOLE | 164,180 | 0 | 0 | ||
| Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,323 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
| Novozymes A/S B Shs ADR | COM | 670108109 | 805 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
| Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 3,100 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
| Oracle Corp | COM | 68389x105 | 1,923 | 50,022 | SH | SOLE | 50,022 | 0 | 0 | ||
| Panasonic Corp 6752 JT sedol 6 | COM | j6354y104 | 523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450y103 | 584 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
| Pepsico Incorporated | COM | 713448108 | 8,829 | 84,381 | SH | SOLE | 84,381 | 0 | 0 | ||
| Pfizer Incorporated | COM | 717081103 | 339 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
| Praxair Inc | COM | 74005p104 | 1,889 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
| Priceline Group | COM | 741503403 | 6,990 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 1,695 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
| Progressive Corp Ohio | COM | 743315103 | 355 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
| Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 6,601 | 133,475 | SH | SOLE | 133,475 | 0 | 0 | ||
| Roche Holdings Adr | COM | 771195104 | 357 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| Rowe T Price Group Inc | COM | 74144t108 | 7,809 | 103,759 | SH | SOLE | 103,759 | 0 | 0 | ||
| Semen Gresik TBK | COM | y7142g168 | 45 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
| Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 7,322 | 191,775 | SH | SOLE | 191,775 | 0 | 0 | ||
| Singapore Telecom LTD | COM | y79985209 | 87 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 3,403 | 61,299 | SH | SOLE | 61,299 | 0 | 0 | ||
| Sunpower | COM | 867652406 | 154 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
| Svenska Handelsbanken ADR | COM | 86959c103 | 130 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
| Swiss RE AG ADR | COM | 870886108 | 648 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
| Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 11,516 | 121,285 | SH | SOLE | 121,285 | 0 | 0 | ||
| Sysco Corp Com | COM | 871829107 | 797 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 4,422 | 61,220 | SH | SOLE | 61,220 | 0 | 0 | ||
| Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 2,382 | 645,114 | SH | SOLE | 645,114 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 269 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
| Tiffany & Co. | COM | 886547108 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Tjx Cos Inc New | COM | 872540109 | 20,845 | 277,459 | SH | SOLE | 277,459 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 1,470 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
| Tractor Supply Company | COM | 892356106 | 1,628 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
| Tupperware Inc. | COM | 899896104 | 456 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
| Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 583 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
| Unilever Plc | COM | 904767704 | 20,904 | 513,610 | SH | SOLE | 513,610 | 0 | 0 | ||
| Union Pacific | COM | 907818108 | 220 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
| United Parcel Svc Cl B | COM | 911312106 | 22,695 | 197,967 | SH | SOLE | 197,967 | 0 | 0 | ||
| VISA Inc. | COM | 92826c839 | 11,440 | 146,631 | SH | SOLE | 146,631 | 0 | 0 | ||
| Varian Med Sys Inc | COM | 92220p105 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 3,675 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
| Walt Disney Company | COM | 254687106 | 667 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| West Rock Co | COM | 96145D105 | 3,366 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
| Westinghouse Air Brake Tech. C | COM | 929740108 | 808 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
| Zurich Insurance Group AG ADR | COM | 989825104 | 201 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||