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 |
Cra Qualified Investment Fund | MF | 20368N103 | 144 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
Eaton Vance Short Duration Gov | MF | 277911160 | 1,378 | 168,427 | SH | SOLE | 168,427 | 0 | 0 | ||
Federated Strategic Value Div | MF | 314172560 | 52 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
Lord Abbett Short Duration Inc | MF | 543916100 | 132 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 533 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 654 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 515 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
ASSA ABLOY Sedol# BYPC1T4 SE | COM | w0817x204 | 2,665 | 146,435 | SH | SOLE | 146,435 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 6,831 | 239,365 | SH | SOLE | 239,365 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 2,456 | 114,818 | SH | SOLE | 114,818 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 6,306 | 68,406 | SH | SOLE | 68,406 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 539 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 7,783 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 11,615 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,638 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 8,416 | 98,058 | SH | SOLE | 98,058 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,518 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 521 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
Astellas Pharma Japan sedol 69 | COM | j03393105 | 228 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Aust&New Zealnd Bkg Ordf Sedol | COM | q09504137 | 206 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 17,404 | 132,732 | SH | SOLE | 132,732 | 0 | 0 | ||
BYD Co Ltd sedol 6536651 HK | COM | Y1023r104 | 124 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 1,073 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 6,292 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 342 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 3,330 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,139 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,902 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 9,543 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
Croda International PLC Sedol | COM | g25536148 | 2,347 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 2,605 | 49,259 | SH | SOLE | 49,259 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 6,873 | 66,651 | SH | SOLE | 66,651 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 977 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 6,044 | 215,323 | SH | SOLE | 215,323 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,477 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 5,777 | 96,691 | SH | SOLE | 96,691 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 3,161 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 596 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 1,864 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 1,259 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 411 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
HDFC Bank Limited ADR | COM | 40415f101 | 3,756 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
Hcp Inc. Reit | COM | 40414L109 | 3,558 | 127,396 | SH | SOLE | 127,396 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,033 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 348 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 257 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Ingevity Corp | COM | 45688c107 | 575 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 543 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,203 | 68,253 | SH | SOLE | 68,253 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284v101 | 298 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 718 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 225 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 5,520 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 2,588 | 185,416 | SH | SOLE | 185,416 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 6,655 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 303 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 638 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 6,203 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 443 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 838 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
National Australian Bank sedol | COM | q65336119 | 203 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 356 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Nordea Bank AB sedol BYZF9J9 S | COM | x5s8vl105 | 1,746 | 218,252 | SH | SOLE | 218,252 | 0 | 0 | ||
Nordea Bank ADR | COM | 65558r109 | 183 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 4,039 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 957 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 1,558 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 2,711 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,237 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 217 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,521 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 735 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 435 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
Pnc Financial Service Group | COM | 693475105 | 4,138 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 770 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 271 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Seven & I Holdings Ltd 3382 JP | COM | j7165h108 | 229 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 233 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 841 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
Svenska Handelsbanken ADR | COM | 86959c103 | 68 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 207 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 6,127 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
Telenor ASA Sedol # 4732495 NO | COM | r21882106 | 436 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
Telstra Ltd sedol 6087289AU | COM | Q8975N105 | 196 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 1,594 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 2,641 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 8,888 | 198,649 | SH | SOLE | 198,649 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 412 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 14,609 | 279,596 | SH | SOLE | 279,596 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 10,083 | 103,382 | SH | SOLE | 103,382 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 15,242 | 115,520 | SH | SOLE | 115,520 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 11,738 | 208,794 | SH | SOLE | 208,794 | 0 | 0 | ||
Vestas Wind Sys New Ordf Sedol | COM | k9773j128 | 2,629 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 701 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 387 | 5,515 | SH | SOLE | 5,515 | 0 | 0 |