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 | 239 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 265 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 636 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Enterprise Prdts Prtn Lpl P | LP | 293792107 | 1,623 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 565 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 457 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 9,441 | 249,498 | SH | SOLE | 249,498 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 2,834 | 111,702 | SH | SOLE | 111,702 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 5,254 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 624 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Alcon Inc. | COM | h01301128 | 526 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 9,036 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 11,179 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,178 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 10,566 | 94,563 | SH | SOLE | 94,563 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,585 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 771 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Aust&New Zealnd Bkg Ordf Sedol | COM | q09504137 | 230 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 19,489 | 120,736 | SH | SOLE | 120,736 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 7,122 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
Cedar Fair Lp | COM | 150185106 | 300 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 303 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 4,157 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 447 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,673 | 63,563 | SH | SOLE | 63,563 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 11,072 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
Croda International Sedol new | COM | g25536155 | 1,543 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 3,594 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 9,679 | 67,015 | SH | SOLE | 67,015 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 1,307 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 8,444 | 216,621 | SH | SOLE | 216,621 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7,579 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 6,129 | 91,663 | SH | SOLE | 91,663 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 3,335 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 299 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 1,947 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 260 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 969 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 432 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
HDFC Bank Limited ADR | COM | 40415f101 | 4,902 | 85,918 | SH | SOLE | 85,918 | 0 | 0 | ||
Hcp Inc. Reit | COM | 40414L109 | 3,860 | 108,342 | SH | SOLE | 108,342 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,262 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 430 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 695 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 268 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 618 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 254 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 6,464 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 3,401 | 131,914 | SH | SOLE | 131,914 | 0 | 0 | ||
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 2,066 | 136,590 | SH | SOLE | 136,590 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 8,234 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 654 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 202 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 11,304 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 421 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,097 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
National Australian Bank sedol | COM | q65336119 | 240 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 451 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Nordea Bank AB sedol BYZF9J9 S | COM | x5s8vl105 | 825 | 116,166 | SH | SOLE | 116,166 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 3,862 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,086 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 1,500 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 2,570 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 410 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,206 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 301 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,617 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 882 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 317 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
Pnc Financial Service Group | COM | 693475105 | 4,850 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,012 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 324 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 327 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 467 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 210 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 397 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 5,600 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 248 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 1,788 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 2,872 | 68,195 | SH | SOLE | 68,195 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 10,846 | 194,578 | SH | SOLE | 194,578 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 464 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 15,853 | 263,782 | SH | SOLE | 263,782 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 12,011 | 100,241 | SH | SOLE | 100,241 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 17,794 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 12,574 | 208,311 | SH | SOLE | 208,311 | 0 | 0 | ||
Vestas Wind Sys New Ordf Sedol | COM | k9773j128 | 2,470 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 301 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 340 | 4,730 | SH | SOLE | 4,730 | 0 | 0 |