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 | 236 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 228 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 455 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
Enterprise Prdts Prtn Lpl P | LP | 293792107 | 785 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 603 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 456 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 11,045 | 282,630 | SH | SOLE | 282,630 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 3,138 | 111,505 | SH | SOLE | 111,505 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 6,175 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 647 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Alcon Inc. | COM | h01301128 | 435 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 10,029 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 12,275 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,035 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 11,423 | 96,122 | SH | SOLE | 96,122 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,895 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 943 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Aust&New Zealnd Bkg Ordf Sedol | COM | q09504137 | 207 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 20,650 | 121,114 | SH | SOLE | 121,114 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 7,829 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
Cedar Fair Lp | COM | 150185106 | 285 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 303 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 4,204 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 233 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,290 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 10,949 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
Croda International Sedol new | COM | g25536155 | 1,711 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 3,006 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 10,494 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 1,344 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 7,865 | 217,801 | SH | SOLE | 217,801 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7,510 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 6,851 | 89,831 | SH | SOLE | 89,831 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 3,729 | 47,799 | SH | SOLE | 47,799 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 296 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 2,007 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 252 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 356 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 977 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 492 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
HDFC Bank Limited ADR | COM | 40415f101 | 5,628 | 88,807 | SH | SOLE | 88,807 | 0 | 0 | ||
Healthpeak Properties Inc (HCP | COM | 42250P103 | 3,841 | 111,428 | SH | SOLE | 111,428 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,148 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 318 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 600 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 682 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 273 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 5,513 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 3,906 | 134,734 | SH | SOLE | 134,734 | 0 | 0 | ||
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 1,886 | 122,320 | SH | SOLE | 122,320 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 9,167 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 215 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 602 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 211 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 11,637 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 458 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,476 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
National Australian Bank sedol | COM | q65336119 | 207 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 486 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Nordea Bank AB sedol BYZF9J9 S | COM | x5s8vl105 | 934 | 115,066 | SH | SOLE | 115,066 | 0 | 0 | ||
Norton Lifelock Inc. | COM | 668771108 | 268 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 4,642 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,205 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 1,741 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 2,912 | 59,949 | SH | SOLE | 59,949 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 481 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 334 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,716 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 599 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 507 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
Pnc Financial Service Group | COM | 693475105 | 5,647 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 994 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 311 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 413 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 200 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 422 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 5,327 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Telefonica Sa Spain Adr | COM | 879382208 | 231 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 2,103 | 43,809 | SH | SOLE | 43,809 | 0 | 0 | ||
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 3,200 | 66,387 | SH | SOLE | 66,387 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 11,646 | 190,730 | SH | SOLE | 190,730 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 454 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 15,194 | 265,771 | SH | SOLE | 265,771 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 11,706 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 19,210 | 102,234 | SH | SOLE | 102,234 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 13,132 | 213,882 | SH | SOLE | 213,882 | 0 | 0 | ||
Vestas Wind Sys New Ordf Sedol | COM | k9773j128 | 3,135 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 269 | 3,365 | SH | SOLE | 3,365 | 0 | 0 |