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 | 223 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 632 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 659 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
Enterprise Prdts Prtn Lpl P | LP | 293792107 | 1,948 | 67,468 | SH | SOLE | 67,468 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 595 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 522 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 8,039 | 239,905 | SH | SOLE | 239,905 | 0 | 0 | ||
AXA common ADR | COM | 054536107 | 2,927 | 111,793 | SH | SOLE | 111,793 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 4,983 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 627 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Alcon Inc. | COM | h01301128 | 522 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 7,767 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 9,854 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,429 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
Amcor PLC | COM | g0250x107 | 1,062 | 92,408 | SH | SOLE | 92,408 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 10,510 | 93,113 | SH | SOLE | 93,113 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,744 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 714 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
Aust&New Zealnd Bkg Ordf Sedol | COM | q09504137 | 237 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 21,384 | 129,343 | SH | SOLE | 129,343 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 6,610 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Cedar Fair Lp | COM | 150185106 | 249 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 391 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 3,627 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 523 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,452 | 62,112 | SH | SOLE | 62,112 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 12,021 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | ||
Croda International Sedol new | COM | g25536155 | 1,814 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283r100 | 2,601 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 9,468 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 1,079 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 8,419 | 213,130 | SH | SOLE | 213,130 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7,455 | 37,759 | SH | SOLE | 37,759 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 5,934 | 88,945 | SH | SOLE | 88,945 | 0 | 0 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 3,308 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 336 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Fomento Economico Mexicano Sa | COM | 344419106 | 2,018 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 247 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Glaxo Smith Kline Plc | COM | 37733W105 | 1,082 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 390 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
HDFC Bank Limited ADR | COM | 40415f101 | 5,347 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
Hcp Inc. Reit | COM | 40414L109 | 3,528 | 110,321 | SH | SOLE | 110,321 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,186 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 415 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 316 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Ingevity Corp | COM | 45688c107 | 565 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 659 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,886 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
Johnson And Johnson Com | COM | 478160104 | 665 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 212 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Keyence Corp 6861 JP Sedol 64 | COM | j32491102 | 6,642 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
Kubota Corp Sedol 6497509 JP | COM | J36662138 | 2,405 | 144,506 | SH | SOLE | 144,506 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 8,405 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 357 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 746 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Mercadolibre Inc. | COM | 58733r102 | 12,734 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 419 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,031 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
National Australian Bank sedol | COM | q65336119 | 225 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 215 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 403 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Nordea Bank AB sedol BYZF9J9 S | COM | x5s8vl105 | 1,286 | 177,047 | SH | SOLE | 177,047 | 0 | 0 | ||
Novartis Adr | COM | 66987v109 | 3,765 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,078 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Novozymes A/S B Shs ADR | COM | 670108109 | 1,624 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
Novozymes A/S B Shs sedol# B79 | COM | k7317j133 | 2,834 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 383 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,470 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 281 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,716 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 843 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 399 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Pnc Financial Service Group | COM | 693475105 | 4,643 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 892 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 292 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 293 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 464 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 374 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
Swiss RE AG Sedol# B545MG5 CH | COM | h8431b109 | 5,702 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 1,857 | 41,024 | SH | SOLE | 41,024 | 0 | 0 | ||
Tencent Holdings Sedol# BMMV2K | COM | G87572163 | 2,964 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 10,336 | 195,470 | SH | SOLE | 195,470 | 0 | 0 | ||
Unilever N V Ny Shs Newf N Y R | COM | 904784709 | 455 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 16,469 | 265,756 | SH | SOLE | 265,756 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 10,321 | 99,946 | SH | SOLE | 99,946 | 0 | 0 | ||
VISA Inc. | COM | 92826c839 | 19,439 | 112,009 | SH | SOLE | 112,009 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 11,740 | 205,495 | SH | SOLE | 205,495 | 0 | 0 | ||
Vestas Wind Sys New Ordf Sedol | COM | k9773j128 | 2,785 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 537 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Westinghouse Air Brake Tech. C | COM | 929740108 | 378 | 5,270 | SH | SOLE | 5,270 | 0 | 0 |