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 | 2,885 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
Trinity Industries | CONV | 896522AF6 | 12 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
AB Income Fund - ADV | MF | 01881m442 | 8,628 | 1,073,163 | SH | SOLE | 1,073,163 | 0 | 0 | ||
Calvert Equity Class I | MF | 131618795 | 826 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
Cra Qualified Investment Fund | MF | 20368N103 | 106 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
Parnassus Equity Income | MF | 701769101 | 322 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
Selected Amer Shares Inc | MF | 816221105 | 289 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 1,604 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 17,678 | 425,471 | SH | SOLE | 425,471 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 2,446 | 95,125 | SH | SOLE | 95,125 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 7,359 | 112,944 | SH | SOLE | 112,944 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 300 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 553 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 497 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 7,012 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 13,251 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,162 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 287 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 618 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 9,745 | 118,918 | SH | SOLE | 118,918 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,198 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
Astellas Pharma ADR | COM | 04623u102 | 173 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 5,833 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 25,432 | 248,388 | SH | SOLE | 248,388 | 0 | 0 | ||
BYD Co Ltd sedol 6536651 HK | COM | Y1023r104 | 5,515 | 994,670 | SH | SOLE | 994,670 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 967 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 202 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 1,446 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
Cedar Fair Lp | COM | 150185106 | 976 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 232 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 732 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 947 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 334 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,371 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 213 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 15,513 | 211,952 | SH | SOLE | 211,952 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 586 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,703 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 3,782 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 7,084 | 82,821 | SH | SOLE | 82,821 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 1,476 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
Du Pont Ie De Nours | COM | 263534109 | 1,203 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 7,412 | 220,778 | SH | SOLE | 220,778 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,603 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 1,887 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 4,533 | 80,240 | SH | SOLE | 80,240 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 1,508 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 434 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 2,758 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 575 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 643 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 1,413 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 366 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 2,415 | 57,283 | SH | SOLE | 57,283 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 6,187 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,832 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 961 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 465 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Ingevity Corp | COM | 45688c107 | 574 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 2,613 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,076 | 85,268 | SH | SOLE | 85,268 | 0 | 0 | ||
Jasa Marga (JSMR IJ) sedol B28 | COM | y71285103 | 118 | 340,065 | SH | SOLE | 340,065 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 2,020 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 287 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Kesko OYJ sedol 4490005 FI (KE | COM | 004167856 | 405 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 5,611 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Logmein Inc | COM | 54142l109 | 270 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 3,540 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 586 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 9,872 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 561 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 500 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
Mueller Industries Inc. | COM | 624756102 | 329 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 361 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 268 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 5,960 | 80,244 | SH | SOLE | 80,244 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,262 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 970 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 3,462 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,235 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
Panasonic Corp 6752 JT sedol 6 | COM | j6354y104 | 554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 657 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,121 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 219 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 1,935 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
Priceline Group | COM | 741503403 | 8,389 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,831 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 392 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 6,942 | 130,205 | SH | SOLE | 130,205 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 401 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 5,689 | 83,484 | SH | SOLE | 83,484 | 0 | 0 | ||
Semen Gresik TBK | COM | y7142g168 | 31 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 6,810 | 173,961 | SH | SOLE | 173,961 | 0 | 0 | ||
Shimano Inc Sedol 6804820 JP | COM | J72262108 | 1,298 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Singapore Telecom LTD | COM | y79985209 | 96 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,616 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
Subaru Corporation 6356406 JP | COM | j14406136 | 851 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Sunpower | COM | 867652406 | 139 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 110 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 493 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 10,678 | 118,820 | SH | SOLE | 118,820 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 748 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Taiwan Semiconductor ADR | COM | 874039100 | 10,682 | 325,278 | SH | SOLE | 325,278 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 2,249 | 632,713 | SH | SOLE | 632,713 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 297 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 429 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 21,317 | 269,566 | SH | SOLE | 269,566 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,336 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 542 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 557 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 24,078 | 488,005 | SH | SOLE | 488,005 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 225 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 20,657 | 192,517 | SH | SOLE | 192,517 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 12,975 | 145,996 | SH | SOLE | 145,996 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 663 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
West Rock Co | COM | 96145D105 | 3,359 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 744 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
Westpac Banking Spn Adrf Spons | COM | 961214301 | 200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Zurich Insurance Group AG ADR | COM | 989825104 | 200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 |