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 | 447 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Trinity Industries | CONV | 896522AF6 | 14 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
Cra Qualified Investment Fund | MF | 20368N103 | 183 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
Eaton Vance Short Duration Gov | MF | 277911160 | 1,094 | 132,791 | SH | SOLE | 132,791 | 0 | 0 | ||
Lord Abbett Short Duration Inc | MF | 543916100 | 95 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
Parnassus Equity Income | MF | 701769101 | 217 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 754 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ASSA ABLOY Sedol# BYPC1T4 SE | COM | w0817x204 | 4,726 | 219,447 | SH | SOLE | 219,447 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 10,239 | 287,206 | SH | SOLE | 287,206 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 2,988 | 112,427 | SH | SOLE | 112,427 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 8,050 | 85,045 | SH | SOLE | 85,045 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 447 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 901 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 565 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 8,974 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 13,106 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 8,060 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 307 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 9,487 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,619 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
Astellas Pharma ADR | COM | 04623u102 | 265 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 3,830 | 252,066 | SH | SOLE | 252,066 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 20,247 | 178,417 | SH | SOLE | 178,417 | 0 | 0 | ||
BYD Co Ltd sedol 6536651 HK | COM | Y1023r104 | 5,841 | 749,095 | SH | SOLE | 749,095 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 1,026 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 213 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 10,158 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
Booking Holdings (fmr Pricelin | COM | 09857l108 | 8,937 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
Cedar Fair Lp | COM | 150185106 | 575 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 533 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 810 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 417 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,276 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 5,414 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 533 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 10,121 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
Croda International PLC Sedol | COM | g25536148 | 2,721 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 2,401 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 6,862 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 1,299 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 8,936 | 222,069 | SH | SOLE | 222,069 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,232 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | ||
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 3,514 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 7,192 | 105,307 | SH | SOLE | 105,307 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 3,429 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 657 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 521 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Fast Retailing -Japan | COM | 6332439JP | 237 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 700 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 1,752 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 327 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 266 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 1,685 | 43,131 | SH | SOLE | 43,131 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 427 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
HDFC Bank Limited ADR | COM | 40415f101 | 3,969 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
Hcp Inc. Reit | COM | 40414L109 | 1,885 | 81,153 | SH | SOLE | 81,153 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,423 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 942 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 519 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 213 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Ingevity Corp | COM | 45688c107 | 640 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,103 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,083 | 78,396 | SH | SOLE | 78,396 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 1,342 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 257 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Kesko OYJ sedol 4490005 FI (KE | COM | 004167856 | 487 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 7,817 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 4,797 | 276,544 | SH | SOLE | 276,544 | 0 | 0 | ||
Logmein Inc | COM | 54142l109 | 249 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 4,550 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 562 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 12,877 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 614 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 445 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Nordea Bank AB ORD 5380031SE | COM | w57996105 | 3,801 | 357,233 | SH | SOLE | 357,233 | 0 | 0 | ||
Nordea Bank ADR | COM | 65557a206 | 260 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 5,951 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,093 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 1,601 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 3,989 | 76,588 | SH | SOLE | 76,588 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,566 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 238 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,250 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 767 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 327 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Pnc Financial Service Group | COM | 693475105 | 6,315 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 2,687 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,352 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 610 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Ramsay Health Care Ltd sedol#6 | COM | q7982y104 | 4,893 | 102,355 | SH | SOLE | 102,355 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 812 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Roche Holdings Adr | COM | 771195104 | 347 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 213 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 5,805 | 136,221 | SH | SOLE | 136,221 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,361 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
Sunpower | COM | 867652406 | 119 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 98 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 263 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 9,028 | 88,865 | SH | SOLE | 88,865 | 0 | 0 | ||
Taiwan Semiconductor ADR | COM | 874039100 | 12,204 | 278,893 | SH | SOLE | 278,893 | 0 | 0 | ||
Telenor ASA Sedol # 4732495 NO | COM | r21882106 | 228 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 308 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 1,959 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 3,827 | 73,331 | SH | SOLE | 73,331 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 9,804 | 120,201 | SH | SOLE | 120,201 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 322 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 584 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 18,320 | 329,740 | SH | SOLE | 329,740 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 219 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 12,076 | 115,385 | SH | SOLE | 115,385 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 16,961 | 141,787 | SH | SOLE | 141,787 | 0 | 0 | ||
Vestas Wind Sys New Ordf Sedol | COM | k9773j128 | 2,925 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 588 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 510 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
West Rock Co | COM | 96145D105 | 4,172 | 65,018 | SH | SOLE | 65,018 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 597 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
Westpac Banking Spn Adrf Spons | COM | 961214301 | 282 | 12,700 | SH | SOLE | 12,700 | 0 | 0 |