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 | 208 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
WCM Focused International Grow | MF | 461418444 | 180 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 208 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 576 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 221 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
iShares MSCI USA ESG Select | CEMF | 464288802 | 449 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 298 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
AON | COM | g0403h108 | 8,221 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 11,350 | 84,567 | SH | SOLE | 84,567 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 952 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 13,007 | 135,984 | SH | SOLE | 135,984 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 15,528 | 161,501 | SH | SOLE | 161,501 | 0 | 0 | ||
Amazon | COM | 023135106 | 11,209 | 99,198 | SH | SOLE | 99,198 | 0 | 0 | ||
Ambev S.A. | COM | O2319V103 | 185 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 15,720 | 112,815 | SH | SOLE | 112,815 | 0 | 0 | ||
Apple | COM | 037833100 | 20,555 | 148,734 | SH | SOLE | 148,734 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 459 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 23,261 | 102,838 | SH | SOLE | 102,838 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 228 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Chubb | COM | h1467j104 | 8,702 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 11,030 | 157,009 | SH | SOLE | 157,009 | 0 | 0 | ||
Costco | COM | 22160K105 | 15,130 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
Croda | COM | g25536155 | 2,848 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
Danaher | COM | 235851102 | 16,905 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 6,189 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
EDP Renovaveis | COM | e3847k101 | 4,059 | 196,834 | SH | SOLE | 196,834 | 0 | 0 | ||
Ebay | COM | 278642103 | 8,159 | 221,641 | SH | SOLE | 221,641 | 0 | 0 | ||
Ecolab | COM | 278865100 | 7,687 | 53,229 | SH | SOLE | 53,229 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 9,688 | 132,316 | SH | SOLE | 132,316 | 0 | 0 | ||
Euronext | COM | n3113k397 | 3,005 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
Expeditors | COM | 302130109 | 5,820 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 242 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
GSK PLC ADR | COM | 37733w204 | 1,584 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 206 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 519 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
HDFC Bank | COM | 40415f101 | 9,193 | 157,363 | SH | SOLE | 157,363 | 0 | 0 | ||
Haleon ADR | COM | 405552100 | 67 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 96 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Healthpeak Properties (HCP) | COM | 42250P103 | 805 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,271 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 474 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Keyence | COM | j32491102 | 6,401 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
Kroger | COM | 501044101 | 9,404 | 214,949 | SH | SOLE | 214,949 | 0 | 0 | ||
Kubota | COM | J36662138 | 1,763 | 127,345 | SH | SOLE | 127,345 | 0 | 0 | ||
Kubota | COM | 501173207 | 1,162 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
Linde | COM | g5494j103 | 13,011 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 422 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Mercadolibre | COM | 58733r102 | 15,917 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 675 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
Microsoft | COM | 594918104 | 15,466 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 98 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Novartis | COM | 66987v109 | 6,761 | 88,951 | SH | SOLE | 88,951 | 0 | 0 | ||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 1,684 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
Novozymes | COM | k7317j133 | 2,491 | 49,303 | SH | SOLE | 49,303 | 0 | 0 | ||
Novozymes | COM | 670108109 | 2,873 | 57,393 | SH | SOLE | 57,393 | 0 | 0 | ||
O Reilly Automotive Inc. | COM | 67103H107 | 225 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Orsted A/S ADR | COM | 68750L102 | 1,300 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 233 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
PNC | COM | 693475105 | 2,320 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
PayPal | COM | 70450y103 | 7,212 | 83,794 | SH | SOLE | 83,794 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 442 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 442 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,043 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 264 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Swiss RE AG ADR | COM | 870886108 | 239 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Telefonica Sa Spain Adr | COM | 879382208 | 174 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
Tjx Companies | COM | 872540109 | 11,723 | 188,714 | SH | SOLE | 188,714 | 0 | 0 | ||
Transunion | COM | 89400J107 | 4,137 | 69,549 | SH | SOLE | 69,549 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 11,748 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
Unilever | COM | 904767704 | 14,041 | 320,289 | SH | SOLE | 320,289 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 15,710 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | ||
VISA | COM | 92826c839 | 20,069 | 112,969 | SH | SOLE | 112,969 | 0 | 0 | ||
Verizon | COM | 92343V104 | 10,208 | 268,852 | SH | SOLE | 268,852 | 0 | 0 | ||
Vestas | COM | 925458101 | 1,649 | 270,703 | SH | SOLE | 270,703 | 0 | 0 | ||
Vestas | COM | k9773j201 | 3,372 | 180,580 | SH | SOLE | 180,580 | 0 | 0 | ||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 163 | 24,185 | SH | SOLE | 24,185 | 0 | 0 |