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 | 335 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Clearbridge Appreciation A | MF | 52468E105 | 287 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Fidelity Balanced Fund | MF | 316345206 | 243 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
Fidelity Blue Chip Growth | MF | 316389303 | 569 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Fidelity Puritan Fund | MF | 316345107 | 327 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
Old Wesbury Small& Mid Cap | MF | 680414604 | 305 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
Old Westbury Large Cap Strateg | MF | 680414109 | 815 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
Old Westbury Muni Bond Fund | MF | 680414505 | 155 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 225 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 304 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Ishares MSCI ACWI LW TGT ETF | CEMF | 46434V464 | 268 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 267 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 629 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Spdr S&p Midcap 400 Etf | CEMF | 78467Y107 | 274 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 274 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares MSCI USA ESG Select | CEMF | 464288802 | 726 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 659 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
AON | COM | g0403h108 | 6,093 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
AT&T | COM | 00206r102 | 9,953 | 345,840 | SH | SOLE | 345,840 | 0 | 0 | ||
AXA | COM | 054536107 | 3,825 | 150,304 | SH | SOLE | 150,304 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 9,360 | 83,096 | SH | SOLE | 83,096 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,175 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 20,154 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 23,051 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
Amazon | COM | 023135106 | 10,872 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 18,737 | 108,836 | SH | SOLE | 108,836 | 0 | 0 | ||
Apple | COM | 037833100 | 21,250 | 155,154 | SH | SOLE | 155,154 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 1,021 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 26,270 | 132,263 | SH | SOLE | 132,263 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 359 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Charter Communications, Inc. | COM | 16119p108 | 208 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Chubb | COM | h1467j104 | 5,966 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 253 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 6,614 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
Costco | COM | 22160K105 | 16,497 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
Croda | COM | g25536155 | 2,714 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
Cyrusone | COM | 23283r100 | 5,352 | 74,836 | SH | SOLE | 74,836 | 0 | 0 | ||
Danaher | COM | 235851102 | 20,374 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 3,360 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
Ebay | COM | 278642103 | 16,074 | 228,938 | SH | SOLE | 228,938 | 0 | 0 | ||
Ecolab | COM | 278865100 | 9,391 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 10,480 | 108,898 | SH | SOLE | 108,898 | 0 | 0 | ||
Expeditors | COM | 302130109 | 7,396 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 250 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 211 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 579 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 1,138 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 618 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
HDFC Bank | COM | 40415f101 | 9,063 | 123,943 | SH | SOLE | 123,943 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 257 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Healthpeak Properties (HCP) | COM | 42250P103 | 691 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,515 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 396 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 426 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 202 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 664 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 438 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Keyence | COM | j32491102 | 7,698 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
Kroger | COM | 501044101 | 7,024 | 183,355 | SH | SOLE | 183,355 | 0 | 0 | ||
Kubota | COM | J36662138 | 2,036 | 100,588 | SH | SOLE | 100,588 | 0 | 0 | ||
Kubota | COM | 501173207 | 891 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
Linde | COM | g5494j103 | 13,992 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 654 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 220 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Mercadolibre | COM | 58733r102 | 25,454 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 522 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
Microsoft | COM | 594918104 | 12,418 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 229 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 275 | 520 | SH | SOLE | 520 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 127 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 650 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
Novartis | COM | 66987v109 | 6,014 | 65,911 | SH | SOLE | 65,911 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,561 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
Novozymes | COM | 670108109 | 3,794 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
Novozymes sedol# B798FW0 DK | COM | k7317j133 | 3,943 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 222 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 246 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 400 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PNC | COM | 693475105 | 556 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
PayPal | COM | 70450y103 | 7,299 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 516 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 593 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,136 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 284 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 297 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 525 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 304 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 2,662 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Telefonica Sa Spain Adr | COM | 879382208 | 156 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
Tencent | COM | 88032Q109 | 5,117 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
Tencent | COM | G87572163 | 4,769 | 63,419 | SH | SOLE | 63,419 | 0 | 0 | ||
Tjx Companies | COM | 872540109 | 8,519 | 126,359 | SH | SOLE | 126,359 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 12,139 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
Unilever | COM | 904767704 | 17,154 | 293,230 | SH | SOLE | 293,230 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 21,429 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
VISA | COM | 92826c839 | 26,221 | 112,141 | SH | SOLE | 112,141 | 0 | 0 | ||
Verizon | COM | 92343V104 | 13,746 | 245,326 | SH | SOLE | 245,326 | 0 | 0 | ||
Vestas | COM | 925458101 | 1,842 | 141,276 | SH | SOLE | 141,276 | 0 | 0 | ||
Vestas | COM | k9773j201 | 6,255 | 160,231 | SH | SOLE | 160,231 | 0 | 0 | ||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 124 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 290 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 332 | 1,891 | SH | SOLE | 1,891 | 0 | 0 |