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 | 269 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
Old Westbury Large Cap Strateg | MF | 680414109 | 811 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 225 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Zacks All-Cap Core Fund Inst. | MF | 461418204 | 331 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 324 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Ishares MSCI ACWI LW TGT ETF | CEMF | 46434V464 | 265 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 269 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 630 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Spdr S&p Midcap 400 Etf | CEMF | 78467Y107 | 269 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 271 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares MSCI USA ESG Select | CEMF | 464288802 | 729 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 573 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
AIA Group | COM | Y002A1105 | 4,167 | 360,693 | SH | SOLE | 360,693 | 0 | 0 | ||
AIA Group LTD ADR | COM | 001317205 | 982 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
AON | COM | g0403h108 | 7,941 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
AT&T | COM | 00206r102 | 2,727 | 100,948 | SH | SOLE | 100,948 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 9,676 | 89,699 | SH | SOLE | 89,699 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,200 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 22,514 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 24,441 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
Amazon | COM | 023135106 | 11,155 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 18,755 | 111,984 | SH | SOLE | 111,984 | 0 | 0 | ||
Apple | COM | 037833100 | 22,016 | 155,588 | SH | SOLE | 155,588 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 923 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
Artisan Partners Asset Mgt Inc | COM | 04316a108 | 334 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 27,037 | 135,239 | SH | SOLE | 135,239 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 320 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Charter Communications, Inc. | COM | 16119p108 | 210 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Chubb | COM | h1467j104 | 7,715 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 273 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 6,773 | 89,611 | SH | SOLE | 89,611 | 0 | 0 | ||
Costco | COM | 22160K105 | 18,872 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
Croda | COM | g25536155 | 3,629 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
Cyrusone | COM | 23283r100 | 6,235 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
Danaher | COM | 235851102 | 23,320 | 76,599 | SH | SOLE | 76,599 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 5,409 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
Ebay | COM | 278642103 | 15,367 | 220,575 | SH | SOLE | 220,575 | 0 | 0 | ||
Ecolab | COM | 278865100 | 9,821 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 11,098 | 117,810 | SH | SOLE | 117,810 | 0 | 0 | ||
Euronext | COM | n3113k397 | 7,163 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | ||
Expeditors | COM | 302130109 | 7,090 | 59,516 | SH | SOLE | 59,516 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 248 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 207 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 587 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 1,309 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 574 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
HDFC Bank | COM | 40415f101 | 9,335 | 127,723 | SH | SOLE | 127,723 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 236 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Healthpeak Properties (HCP) | COM | 42250P103 | 840 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,659 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 368 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 382 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 651 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 435 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Keyence | COM | j32491102 | 9,414 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
Kroger | COM | 501044101 | 8,392 | 207,580 | SH | SOLE | 207,580 | 0 | 0 | ||
Kubota | COM | J36662138 | 2,369 | 110,653 | SH | SOLE | 110,653 | 0 | 0 | ||
Kubota | COM | 501173207 | 1,140 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
Linde | COM | g5494j103 | 14,744 | 50,257 | SH | SOLE | 50,257 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 651 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 236 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Mercadolibre | COM | 58733r102 | 27,840 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 508 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
Microsoft | COM | 594918104 | 15,484 | 54,924 | SH | SOLE | 54,924 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 220 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 252 | 413 | SH | SOLE | 413 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 148 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 611 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
Novartis | COM | 66987v109 | 6,013 | 73,525 | SH | SOLE | 73,525 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,804 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
Novozymes | COM | k7317j133 | 3,488 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
Novozymes | COM | 670108109 | 3,439 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 201 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 266 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 377 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PNC | COM | 693475105 | 868 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
PayPal | COM | 70450y103 | 6,745 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 528 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 645 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,093 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 246 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144t108 | 295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 508 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 278 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 236 | 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 | 4,051 | 67,785 | SH | SOLE | 67,785 | 0 | 0 | ||
Tencent | COM | G87572163 | 3,962 | 66,845 | SH | SOLE | 66,845 | 0 | 0 | ||
Tjx Companies | COM | 872540109 | 8,356 | 126,651 | SH | SOLE | 126,651 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 13,039 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | ||
Unilever | COM | 904767704 | 16,682 | 307,679 | SH | SOLE | 307,679 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 19,298 | 105,975 | SH | SOLE | 105,975 | 0 | 0 | ||
VISA | COM | 92826c839 | 25,644 | 115,125 | SH | SOLE | 115,125 | 0 | 0 | ||
Verizon | COM | 92343V104 | 14,016 | 259,503 | SH | SOLE | 259,503 | 0 | 0 | ||
Vestas | COM | 925458101 | 2,173 | 160,761 | SH | SOLE | 160,761 | 0 | 0 | ||
Vestas | COM | k9773j201 | 6,685 | 166,561 | SH | SOLE | 166,561 | 0 | 0 | ||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 132 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 260 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 290 | 1,716 | SH | SOLE | 1,716 | 0 | 0 |