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 |
AMG GW&K Munit Bond Fund | MF | 00170k505 | 351 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
BMO Intermediate Tax Free Fund | MF | 09658l778 | 340 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
Calvert Equity Class I | MF | 131618795 | 213 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 230 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 211 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 218 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 467 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 8,992 | 308,484 | SH | SOLE | 308,484 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 2,273 | 131,471 | SH | SOLE | 131,471 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 5,542 | 72,744 | SH | SOLE | 72,744 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 588 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 9,497 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 10,746 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 6,962 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 9,186 | 102,465 | SH | SOLE | 102,465 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,318 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 328 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 17,560 | 128,478 | SH | SOLE | 128,478 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 225 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 3,429 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 299 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,462 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 11,389 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
Croda International Sedol new | COM | g25536155 | 1,299 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 3,221 | 52,166 | SH | SOLE | 52,166 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 10,158 | 73,390 | SH | SOLE | 73,390 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 1,624 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 6,650 | 221,235 | SH | SOLE | 221,235 | 0 | 0 | ||
Ecoark Holdings Inc. | COM | 27888n109 | 6 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 6,649 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 4,652 | 97,624 | SH | SOLE | 97,624 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 3,346 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 1,367 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 204 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 410 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 815 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 361 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
HDFC Bank Limited ADR | COM | 40415f101 | 3,845 | 99,968 | SH | SOLE | 99,968 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,632 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 251 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 460 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 613 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 237 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 4,935 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 4,444 | 147,534 | SH | SOLE | 147,534 | 0 | 0 | ||
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 1,318 | 103,021 | SH | SOLE | 103,021 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 7,896 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 504 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 10,327 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 388 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,925 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 397 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 4,586 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,253 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 1,697 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 2,522 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 407 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 285 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 2,099 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 424 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 423 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 930 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 211 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 309 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 300 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 3,408 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
Telefonica Sa Spain Adr | COM | 879382208 | 152 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 2,579 | 52,539 | SH | SOLE | 52,539 | 0 | 0 | ||
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 3,258 | 66,416 | SH | SOLE | 66,416 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 5,573 | 116,568 | SH | SOLE | 116,568 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 331 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 13,862 | 274,112 | SH | SOLE | 274,112 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 9,884 | 105,802 | SH | SOLE | 105,802 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 17,596 | 109,212 | SH | SOLE | 109,212 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 12,131 | 225,780 | SH | SOLE | 225,780 | 0 | 0 | ||
Vestas Wind Sys A/S Adrf 1 Adr | COM | 925458101 | 234 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
Vestas Wind Sys New Ordf Sedol | COM | k9773j128 | 2,444 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 90 | 13,800 | SH | SOLE | 13,800 | 0 | 0 |