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 |
Calvert Equity Class I | MF | 131618795 | 217 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Cra Qualified Investment Fund | MF | 20368N103 | 142 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
Eaton Vance Short Duration Gov | MF | 277911160 | 1,433 | 174,788 | SH | SOLE | 174,788 | 0 | 0 | ||
Lord Abbett Short Duration Inc | MF | 543916100 | 179 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 616 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Vanguard Short-Term Inv. Grade | MF | 922031836 | 188 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 724 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 644 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
ASSA ABLOY Sedol# BYPC1T4 SE | COM | w0817x204 | 4,023 | 200,260 | SH | SOLE | 200,260 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 8,226 | 244,976 | SH | SOLE | 244,976 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 3,192 | 119,324 | SH | SOLE | 119,324 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 6,638 | 70,188 | SH | SOLE | 70,188 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 547 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 9,422 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 13,816 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,993 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 9,411 | 101,783 | SH | SOLE | 101,783 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,444 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 615 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 307 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 20,702 | 137,410 | SH | SOLE | 137,410 | 0 | 0 | ||
BYD Co Ltd sedol 6536651 HK | COM | Y1023r104 | 139 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 1,145 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 7,917 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
Booking Holdings (fmr Pricelin | COM | 09857l108 | 8,146 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
Cedar Fair Lp | COM | 150185106 | 429 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 385 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 3,425 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,320 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,928 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 11,775 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
Croda International PLC Sedol | COM | g25536148 | 2,624 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 3,201 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 7,274 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 1,059 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 7,132 | 215,998 | SH | SOLE | 215,998 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,788 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
Electrolux AB sedol B1KKBX6 | COM | w24713120 | 1,994 | 90,496 | SH | SOLE | 90,496 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 7,688 | 100,393 | SH | SOLE | 100,393 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 3,603 | 48,996 | SH | SOLE | 48,996 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 731 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 2,140 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 202 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 1,445 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 520 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
HDFC Bank Limited ADR | COM | 40415f101 | 3,470 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
Hcp Inc. Reit | COM | 40414L109 | 2,442 | 92,799 | SH | SOLE | 92,799 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,154 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 468 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 326 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Ingevity Corp | COM | 45688c107 | 734 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 811 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,270 | 69,155 | SH | SOLE | 69,155 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284v101 | 318 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 718 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 298 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 6,922 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 3,830 | 225,321 | SH | SOLE | 225,321 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 424 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 601 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 7,356 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 834 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 568 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Nordea Bank AB ORD 5380031SE | COM | w57996105 | 3,171 | 291,167 | SH | SOLE | 291,167 | 0 | 0 | ||
Nordea Bank ADR | COM | 65557a206 | 253 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 5,241 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 995 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 1,901 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 3,460 | 62,993 | SH | SOLE | 62,993 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 221 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,505 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 225 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,589 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 786 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 406 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Pnc Financial Service Group | COM | 693475105 | 5,605 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 6,921 | 43,059 | SH | SOLE | 43,059 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 709 | 8,521 | SH | SOLE | �� | 8,521 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 302 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 215 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 5,274 | 118,396 | SH | SOLE | 118,396 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 231 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 829 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 81 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 208 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 6,631 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Telenor ASA Sedol # 4732495 NO | COM | r21882106 | 198 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 261 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 1,651 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 2,795 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 11,498 | 102,640 | SH | SOLE | 102,640 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 453 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 15,894 | 289,147 | SH | SOLE | 289,147 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 12,731 | 109,047 | SH | SOLE | 109,047 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 19,529 | 130,112 | SH | SOLE | 130,112 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 11,279 | 211,259 | SH | SOLE | 211,259 | 0 | 0 | ||
Vestas Wind Sys New Ordf Sedol | COM | k9773j128 | 2,506 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 699 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
West Rock Co | COM | 96145D105 | 3,107 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 595 | 5,675 | SH | SOLE | 5,675 | 0 | 0 |