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 |
WCM Focused International Grow | MF | 461418444 | 225 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 217 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 214 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 528 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 237 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
iShares MSCI USA ESG Select | CEMF | 464288802 | 519 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 283 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
AON | COM | g0403h108 | 10,004 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 12,828 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 992 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 13,290 | 128,125 | SH | SOLE | 128,125 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 16,872 | 162,233 | SH | SOLE | 162,233 | 0 | 0 | ||
Amazon | COM | 023135106 | 13,209 | 127,886 | SH | SOLE | 127,886 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 18,582 | 94,218 | SH | SOLE | 94,218 | 0 | 0 | ||
Apple | COM | 037833100 | 22,337 | 135,458 | SH | SOLE | 135,458 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 516 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Astrazeneca PLC ADR | COM | 046353108 | 8,509 | 122,593 | SH | SOLE | 122,593 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 21,164 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 263 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Chubb | COM | h1467j104 | 9,180 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 208 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 213 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 12,319 | 163,932 | SH | SOLE | 163,932 | 0 | 0 | ||
Costco | COM | 22160K105 | 15,587 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
Croda | COM | g25536155 | 3,666 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
Danaher | COM | 235851102 | 15,232 | 60,435 | SH | SOLE | 60,435 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 6,368 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | ||
EDP Renovaveis | COM | e3847k101 | 5,227 | 228,521 | SH | SOLE | 228,521 | 0 | 0 | ||
Ebay | COM | 278642103 | 7,654 | 172,514 | SH | SOLE | 172,514 | 0 | 0 | ||
Ecolab | COM | 278865100 | 9,269 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 11,521 | 132,218 | SH | SOLE | 132,218 | 0 | 0 | ||
Expeditors | COM | 302130109 | 7,243 | 65,773 | SH | SOLE | 65,773 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 304 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 230 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 698 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 220 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HDFC Bank | COM | 40415f101 | 11,320 | 169,792 | SH | SOLE | 169,792 | 0 | 0 | ||
Healthpeak Properties (HCP) | COM | 42250P103 | 787 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,460 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 207 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 456 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Keyence | COM | j32491102 | 10,321 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
Kroger | COM | 501044101 | 11,225 | 227,367 | SH | SOLE | 227,367 | 0 | 0 | ||
Kubota | COM | J36662138 | 1,792 | 118,981 | SH | SOLE | 118,981 | 0 | 0 | ||
Kubota | COM | 501173207 | 1,331 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
Linde | COM | g54950103 | 16,535 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 512 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Mercadolibre | COM | 58733r102 | 23,480 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 828 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
Microsoft | COM | 594918104 | 19,182 | 66,535 | SH | SOLE | 66,535 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 223 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 104 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Novartis | COM | 66987v109 | 7,594 | 82,538 | SH | SOLE | 82,538 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 2,650 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
Novozymes | COM | k7317j133 | 2,655 | 51,984 | SH | SOLE | 51,984 | 0 | 0 | ||
Novozymes | COM | 670108109 | 3,707 | 72,554 | SH | SOLE | 72,554 | 0 | 0 | ||
O Reilly Automotive Inc. | COM | 67103H107 | 250 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 245 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Orsted A/S ADR | COM | 68750L102 | 1,635 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 245 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PNC | COM | 693475105 | 2,809 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
PayPal | COM | 70450y103 | 6,347 | 83,576 | SH | SOLE | 83,576 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 493 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 412 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,019 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
Sika AG | COM | 82674R103 | 6,666 | 238,236 | SH | SOLE | 238,236 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 300 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 335 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Telefonica Sa Spain Adr | COM | 879382208 | 229 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
Telenor ASA Sedol # 4732495 NO | COM | r21882106 | 887 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Tjx Companies | COM | 872540109 | 15,155 | 193,398 | SH | SOLE | 193,398 | 0 | 0 | ||
Transunion | COM | 89400J107 | 6,004 | 96,626 | SH | SOLE | 96,626 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 7,968 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
Unilever | COM | 904767704 | 15,742 | 303,131 | SH | SOLE | 303,131 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 17,324 | 89,304 | SH | SOLE | 89,304 | 0 | 0 | ||
VISA | COM | 92826c839 | 23,207 | 102,931 | SH | SOLE | 102,931 | 0 | 0 | ||
Verizon | COM | 92343V104 | 10,118 | 260,158 | SH | SOLE | 260,158 | 0 | 0 | ||
Vestas | COM | 925458101 | 2,619 | 272,539 | SH | SOLE | 272,539 | 0 | 0 | ||
Vestas | COM | k9773j201 | 5,796 | 200,115 | SH | SOLE | 200,115 | 0 | 0 | ||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 166 | 24,185 | SH | SOLE | 24,185 | 0 | 0 |