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 | 217 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Old Westbury Large Cap Strateg | MF | 680414109 | 215 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
WCM Focused International Grow | MF | 461418444 | 195 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 272 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 205 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 609 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 264 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares MSCI USA ESG Select | CEMF | 464288802 | 613 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 422 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
AON | COM | g0403h108 | 8,037 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 12,629 | 82,453 | SH | SOLE | 82,453 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,069 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 14,926 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 17,664 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Amazon | COM | 023135106 | 9,014 | 84,869 | SH | SOLE | 84,869 | 0 | 0 | ||
Ambev S.A. | COM | O2319V103 | 164 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 16,472 | 112,752 | SH | SOLE | 112,752 | 0 | 0 | ||
Apple | COM | 037833100 | 20,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 537 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Artisan Partners Asset Mgt Inc | COM | 04316a108 | 243 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 24,884 | 118,474 | SH | SOLE | 118,474 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 233 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Chubb | COM | h1467j104 | 9,139 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 216 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 12,023 | 150,028 | SH | SOLE | 150,028 | 0 | 0 | ||
Costco | COM | 22160K105 | 15,359 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
Croda | COM | g25536155 | 2,749 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
Danaher | COM | 235851102 | 16,973 | 66,948 | SH | SOLE | 66,948 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 8,288 | 63,835 | SH | SOLE | 63,835 | 0 | 0 | ||
EDP Renovaveis | COM | e3847k101 | 4,339 | 183,758 | SH | SOLE | 183,758 | 0 | 0 | ||
Ebay | COM | 278642103 | 9,457 | 226,941 | SH | SOLE | 226,941 | 0 | 0 | ||
Ecolab | COM | 278865100 | 7,738 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 10,376 | 130,453 | SH | SOLE | 130,453 | 0 | 0 | ||
Euronext | COM | n3113k397 | 4,043 | 49,496 | SH | SOLE | 49,496 | 0 | 0 | ||
Expeditors | COM | 302130109 | 6,259 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 481 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
GSK PLC ADR | COM | 37733w204 | 3,045 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 203 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 520 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
HDFC Bank | COM | 40415f101 | 8,002 | 145,599 | SH | SOLE | 145,599 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 142 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Healthpeak Properties (HCP) | COM | 42250P103 | 732 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,969 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 231 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 486 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Keyence | COM | j32491102 | 5,793 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 236 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Kroger | COM | 501044101 | 9,778 | 206,595 | SH | SOLE | 206,595 | 0 | 0 | ||
Kubota | COM | J36662138 | 1,742 | 116,587 | SH | SOLE | 116,587 | 0 | 0 | ||
Kubota | COM | 501173207 | 1,119 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
Linde | COM | g5494j103 | 13,567 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 452 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Mercadolibre | COM | 58733r102 | 12,003 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 714 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
Microsoft | COM | 594918104 | 16,329 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 213 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 105 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Novartis | COM | 66987v109 | 6,452 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,856 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
Novozymes | COM | k7317j133 | 2,833 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | ||
Novozymes | COM | 670108109 | 3,191 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
O Reilly Automotive Inc. | COM | 67103H107 | 202 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Orsted A/S ADR | COM | 68750L102 | 1,435 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 304 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
PNC | COM | 693475105 | 1,878 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
PayPal | COM | 70450y103 | 3,513 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 451 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 615 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,323 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 214 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 213 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 279 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 252 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Telefonica Sa Spain Adr | COM | 879382208 | 275 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
Tjx Companies | COM | 872540109 | 9,495 | 170,005 | SH | SOLE | 170,005 | 0 | 0 | ||
Transunion | COM | 89400J107 | 5,501 | 68,767 | SH | SOLE | 68,767 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 13,215 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
Unilever | COM | 904767704 | 14,843 | 323,865 | SH | SOLE | 323,865 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 17,738 | 97,172 | SH | SOLE | 97,172 | 0 | 0 | ||
VISA | COM | 92826c839 | 22,119 | 112,344 | SH | SOLE | 112,344 | 0 | 0 | ||
Verizon | COM | 92343V104 | 14,378 | 283,315 | SH | SOLE | 283,315 | 0 | 0 | ||
Vestas | COM | 925458101 | 1,643 | 234,214 | SH | SOLE | 234,214 | 0 | 0 | ||
Vestas | COM | k9773j201 | 3,725 | 176,282 | SH | SOLE | 176,282 | 0 | 0 | ||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 195 | 24,185 | SH | SOLE | 24,185 | 0 | 0 |