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 |
|
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 | 347 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 231 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 221 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Ishares MSCI ACWI LW TGT ETF | CEMF | 46434V464 | 240 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 242 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 549 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Spdr S&p Midcap 400 Etf | CEMF | 78467Y107 | 377 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 248 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares MSCI USA ESG Select | CEMF | 464288802 | 626 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 589 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
AT&T | COM | 00206r102 | 7,730 | 268,767 | SH | SOLE | 268,767 | 0 | 0 | ||
AXA | COM | 054536107 | 3,246 | 135,548 | SH | SOLE | 135,548 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 8,364 | 78,062 | SH | SOLE | 78,062 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,292 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 214 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 14,673 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 15,995 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
Amazon | COM | 023135106 | 11,892 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 15,437 | 104,494 | SH | SOLE | 104,494 | 0 | 0 | ||
Apple | COM | 037833100 | 17,445 | 131,471 | SH | SOLE | 131,471 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 619 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 22,980 | 130,419 | SH | SOLE | 130,419 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 309 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Chubb | COM | h1467j104 | 5,010 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 213 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 6,045 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
Costco | COM | 22160K105 | 15,092 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
Croda International Sedol new | COM | g25536155 | 2,105 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
Cyrusone | COM | 23283r100 | 4,860 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
Danaher | COM | 235851102 | 16,497 | 74,264 | SH | SOLE | 74,264 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 2,105 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
Ebay | COM | 278642103 | 11,224 | 223,356 | SH | SOLE | 223,356 | 0 | 0 | ||
Ecolab | COM | 278865100 | 9,384 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 8,137 | 101,239 | SH | SOLE | 101,239 | 0 | 0 | ||
Expeditors | COM | 302130109 | 5,136 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 203 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 490 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 907 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 576 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
HDFC Bank | COM | 40415f101 | 7,597 | 105,140 | SH | SOLE | 105,140 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 201 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Healthpeak Properties (HCP) | COM | 42250P103 | 380 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,507 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 361 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 415 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 630 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 424 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 8,649 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
Kroger | COM | 501044101 | 4,895 | 154,127 | SH | SOLE | 154,127 | 0 | 0 | ||
Kubota Sedol 6497509 JP | COM | J36662138 | 2,106 | 98,149 | SH | SOLE | 98,149 | 0 | 0 | ||
Linde | COM | g5494j103 | 12,147 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 289 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 606 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 208 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Mercadolibre | COM | 58733r102 | 30,148 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 478 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
Microsoft | COM | 594918104 | 7,225 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 239 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 121 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 592 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
Novartis | COM | 66987v109 | 5,392 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,335 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
Novozymes | COM | 670108109 | 2,301 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
Novozymes sedol# B798FW0 DK | COM | k7317j133 | 2,951 | 52,228 | SH | SOLE | 52,228 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 348 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 583 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PQ Group Holdings Inc | COM | 73943T103 | 206 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
PayPal | COM | 70450y103 | 6,123 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 514 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 552 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,188 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 263 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 502 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 238 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 319 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 3,066 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Telefonica Sa Spain Adr | COM | 879382208 | 134 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
Tencent | COM | 88032Q109 | 4,145 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
Tencent | COM | G87572163 | 4,629 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | ||
Tjx Companies | COM | 872540109 | 8,303 | 121,584 | SH | SOLE | 121,584 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 9,666 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
Unilever | COM | 904767704 | 16,969 | 281,127 | SH | SOLE | 281,127 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 17,024 | 101,093 | SH | SOLE | 101,093 | 0 | 0 | ||
VISA | COM | 92826c839 | 24,098 | 110,171 | SH | SOLE | 110,171 | 0 | 0 | ||
Verizon | COM | 92343V104 | 13,723 | 233,590 | SH | SOLE | 233,590 | 0 | 0 | ||
Vestas | COM | 925458101 | 1,170 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Vestas | COM | k9773j128 | 7,266 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 117 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 220 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 311 | 1,719 | SH | SOLE | 1,719 | 0 | 0 |