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 |
Domini Social Equity Fund | MF | 257132100 | 252 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
Invesco QQQ Trust | CEMF | 46090E103 | 537 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 6,764 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
Vanguard Healthcare ETF | CEMF | 92204A504 | 281 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Vanguard S&P 500 ETF | CEMF | 922908363 | 1,095 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 210 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
iShares MSCI USA ESG Select | CEMF | 464288802 | 331 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 252 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
AON | COM | g0403h108 | 10,325 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 12,367 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 919 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
Accenture Ltd | COM | g1151c101 | 444 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 14,431 | 110,281 | SH | SOLE | 110,281 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 18,493 | 140,256 | SH | SOLE | 140,256 | 0 | 0 | ||
Amazon | COM | 023135106 | 16,389 | 128,924 | SH | SOLE | 128,924 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 209 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 16,395 | 93,635 | SH | SOLE | 93,635 | 0 | 0 | ||
Apple | COM | 037833100 | 24,509 | 143,152 | SH | SOLE | 143,152 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 581 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Astrazeneca PLC ADR | COM | 046353108 | 8,570 | 126,549 | SH | SOLE | 126,549 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 22,824 | 94,870 | SH | SOLE | 94,870 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 320 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Chubb | COM | h1467j104 | 9,780 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 268 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 253 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 11,603 | 163,172 | SH | SOLE | 163,172 | 0 | 0 | ||
Costco | COM | 22160K105 | 17,865 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
Croda | COM | g25536155 | 2,860 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
Danaher | COM | 235851102 | 15,015 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 8,015 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | ||
EDP Renovaveis | COM | e3847k101 | 3,733 | 227,631 | SH | SOLE | 227,631 | 0 | 0 | ||
Ebay | COM | 278642103 | 294 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Ecolab | COM | 278865100 | 11,201 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 12,856 | 133,121 | SH | SOLE | 133,121 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 5,970 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
Expeditors | COM | 302130109 | 7,340 | 64,031 | SH | SOLE | 64,031 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 375 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 451 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 328 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 206 | 298 | SH | SOLE | 298 | 0 | 0 | ||
HDFC Bank | COM | 40415f101 | 10,184 | 172,583 | SH | SOLE | 172,583 | 0 | 0 | ||
Healthpeak Properties (HCP) | COM | 42250P103 | 828 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,834 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 221 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 328 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 304 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Kellanova | COM | 487836108 | 405 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Keyence | COM | j32491102 | 8,084 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
Kroger | COM | 501044101 | 10,329 | 230,825 | SH | SOLE | 230,825 | 0 | 0 | ||
Kubota | COM | J36662138 | 1,873 | 126,925 | SH | SOLE | 126,925 | 0 | 0 | ||
Kubota | COM | 501173207 | 1,328 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
Linde | COM | g54950103 | 15,174 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
Lonza Group | COM | 54338V101 | 3,464 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 482 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Mercadolibre | COM | 58733r102 | 22,342 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 872 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
Microsoft | COM | 594918104 | 22,204 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 207 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 130 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Novartis | COM | 66987v109 | 8,728 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 3,002 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
Novozymes | COM | k7317j133 | 2,136 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
Novozymes | COM | 670108109 | 2,949 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 233 | 535 | SH | SOLE | 535 | 0 | 0 | ||
O Reilly Automotive Inc. | COM | 67103H107 | 211 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Orsted A/S ADR | COM | 68750L102 | 999 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | ||
PNC | COM | 693475105 | 3,254 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
PayPal | COM | 70450y103 | 4,697 | 80,349 | SH | SOLE | 80,349 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 518 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 503 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 977 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 228 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Sika AG | COM | 82674R103 | 6,470 | 255,239 | SH | SOLE | 255,239 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 261 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Telefonica Sa Spain Adr | COM | 879382208 | 218 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
Tjx Companies | COM | 872540109 | 17,186 | 193,358 | SH | SOLE | 193,358 | 0 | 0 | ||
Transunion | COM | 89400J107 | 7,258 | 101,107 | SH | SOLE | 101,107 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 5,877 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
Unilever | COM | 904767704 | 14,584 | 295,221 | SH | SOLE | 295,221 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 13,979 | 89,681 | SH | SOLE | 89,681 | 0 | 0 | ||
VISA | COM | 92826c839 | 23,801 | 103,477 | SH | SOLE | 103,477 | 0 | 0 | ||
Vanguard ESG US Stock ETF | COM | 921910733 | 228 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Verizon | COM | 92343V104 | 4,356 | 134,416 | SH | SOLE | 134,416 | 0 | 0 | ||
Vestas | COM | 925458101 | 2,009 | 284,168 | SH | SOLE | 284,168 | 0 | 0 | ||
Vestas | COM | k9773j201 | 4,377 | 203,666 | SH | SOLE | 203,666 | 0 | 0 | ||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 135 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 742 | 4,641 | SH | SOLE | 4,641 | 0 | 0 |