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 | 226 | 2,240 | SH | SOLE | 240 | 0 | 0 | ||
Aquila Tax Free Fund | MF | 03842a400 | 121 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
Calvert Equity Class I | MF | 131618795 | 200 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Cra Qualified Investment Fund | MF | 20368N103 | 143 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
Eaton Vance Short Duration Gov | MF | 277911160 | 1,492 | 181,510 | SH | SOLE | 181,510 | 0 | 0 | ||
Lord Abbett Short Duration Inc | MF | 543916100 | 186 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
Trinity bond submitted for con | MF | 89699azm1 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 572 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 676 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 359 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
ASSA ABLOY Sedol# BYPC1T4 SE | COM | w0817x204 | 4,540 | 212,744 | SH | SOLE | 212,744 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 6,089 | 189,634 | SH | SOLE | 189,634 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 2,842 | 116,681 | SH | SOLE | 116,681 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 6,685 | 72,153 | SH | SOLE | 72,153 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 455 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 8,932 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 12,653 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,569 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 9,449 | 98,504 | SH | SOLE | 98,504 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,948 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 404 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
Astellas Pharma ADR | COM | 04623u102 | 274 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 3,439 | 225,566 | SH | SOLE | 225,566 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 21,605 | 161,065 | SH | SOLE | 161,065 | 0 | 0 | ||
BYD Co Ltd sedol 6536651 HK | COM | Y1023r104 | 3,882 | 640,516 | SH | SOLE | 640,516 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 965 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 8,176 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
Booking Holdings (fmr Pricelin | COM | 09857l108 | 8,161 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Cedar Fair Lp | COM | 150185106 | 553 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 479 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 772 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,279 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,702 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 10,334 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | ||
Croda International PLC Sedol | COM | g25536148 | 2,484 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 2,909 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 6,530 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 1,056 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 7,714 | 212,745 | SH | SOLE | 212,745 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,055 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 2,325 | 101,946 | SH | SOLE | 101,946 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 6,776 | 98,001 | SH | SOLE | 98,001 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 3,694 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 712 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 1,769 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 208 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 1,458 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 448 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
HDFC Bank Limited ADR | COM | 40415f101 | 3,862 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
Hcp Inc. Reit | COM | 40414L109 | 2,378 | 92,114 | SH | SOLE | 92,114 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 868 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 459 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 248 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Ingevity Corp | COM | 45688c107 | 509 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 749 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,382 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284v101 | 322 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 631 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 276 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 6,928 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 3,714 | 236,046 | SH | SOLE | 236,046 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 4,064 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 563 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 9,354 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 663 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 534 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Nordea Bank AB ORD 5380031SE | COM | w57996105 | 3,263 | 338,297 | SH | SOLE | 338,297 | 0 | 0 | ||
Nordea Bank ADR | COM | 65557a206 | 215 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 4,689 | 62,068 | SH | SOLE | 62,068 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 980 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 1,627 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 3,260 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 228 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,317 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 201 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,432 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 765 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 334 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Pnc Financial Service Group | COM | 693475105 | 5,637 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 6,635 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 654 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 285 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 229 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 5,325 | 122,096 | SH | SOLE | 122,096 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 245 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 777 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 72 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 6,605 | 76,525 | SH | SOLE | 76,525 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Telenor ASA Sedol # 4732495 NO | COM | r21882106 | 208 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 220 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 1,911 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 3,415 | 68,035 | SH | SOLE | 68,035 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 10,018 | 105,248 | SH | SOLE | 105,248 | 0 | 0 | ||
Tupperware Inc. | COM | 899896104 | 233 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 465 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 16,031 | 289,999 | SH | SOLE | 289,999 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 11,359 | 106,933 | SH | SOLE | 106,933 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 17,056 | 128,775 | SH | SOLE | 128,775 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,061 | 140,345 | SH | SOLE | 140,345 | 0 | 0 | ||
Vestas Wind Sys New Ordf Sedol | COM | k9773j128 | 2,337 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 750 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
West Rock Co | COM | 96145D105 | 3,285 | 57,608 | SH | SOLE | 57,608 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 565 | 5,735 | SH | SOLE | 5,735 | 0 | 0 |