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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WCM Focused International Grow | MF | 461418444 | 213 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
Walden Equity Fund | MF | 101156107 | 461 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
Invesco QQQ Trust | CEMF | 46090E103 | 617 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 222 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 7,701 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | |||
Spdr S&p Midcap 400 Etf | CEMF | 78467Y107 | 317 | 624 | SH | SOLE | 624 | 0 | 0 | |||
Vanguard ESG US Stock ETF | CEMF | 921910733 | 257 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
Vanguard Healthcare ETF | CEMF | 92204A504 | 293 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
Vanguard S&P 500 ETF | CEMF | 922908363 | 1,218 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 232 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
iShares MSCI USA ESG Select | CEMF | 464288802 | 370 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
3m Company Com | COM | 88579y101 | 306 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
AON | COM | g0403h108 | 9,660 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 12,803 | 82,618 | SH | SOLE | 82,618 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,061 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
Accenture Ltd | COM | g1151c101 | 549 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 218 | 365 | SH | SOLE | 365 | 0 | 0 | |||
Alphabet Class A | COM | 02079k305 | 15,108 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | |||
Alphabet Class C | COM | 02079k107 | 19,812 | 140,581 | SH | SOLE | 140,581 | 0 | 0 | |||
Amazon | COM | 023135106 | 19,675 | 129,492 | SH | SOLE | 129,492 | 0 | 0 | |||
Amgen Inc Com | COM | 031162100 | 229 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Analog Devices | COM | 032654105 | 18,692 | 94,138 | SH | SOLE | 94,138 | 0 | 0 | |||
Apple | COM | 037833100 | 27,941 | 145,123 | SH | SOLE | 145,123 | 0 | 0 | |||
Applied Materials | COM | 038222105 | 687 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
Astrazeneca PLC ADR | COM | 046353108 | 8,740 | 129,766 | SH | SOLE | 129,766 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 22,690 | 97,397 | SH | SOLE | 97,397 | 0 | 0 | |||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 358 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
Chubb | COM | h1467j104 | 10,771 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 280 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
City Holding Co | COM | 177835105 | 309 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
Coca Cola Company | COM | 191216100 | 226 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 13,403 | 168,146 | SH | SOLE | 168,146 | 0 | 0 | |||
Costco | COM | 22160K105 | 20,983 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | |||
Croda | COM | g25536155 | 4,014 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | |||
Danaher | COM | 235851102 | 14,269 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | |||
Digital Realty Trust | COM | 253868103 | 10,030 | 74,526 | SH | SOLE | 74,526 | 0 | 0 | |||
EDP Renovaveis | COM | e3847k101 | 4,819 | 235,672 | SH | SOLE | 235,672 | 0 | 0 | |||
Ebay | COM | 278642103 | 290 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
Ecolab | COM | 278865100 | 13,438 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 13,131 | 134,909 | SH | SOLE | 134,909 | 0 | 0 | |||
Estee Lauder | COM | 518439104 | 7,081 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | |||
Expeditors | COM | 302130109 | 8,095 | 63,639 | SH | SOLE | 63,639 | 0 | 0 | |||
Exxon Mobil Corp Com | COM | 30231g102 | 384 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
Gilead Sciences Inc. | COM | 375558103 | 489 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
Graco Inc | COM | 384109104 | 391 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | |||
Grainger Ww Inc. | COM | 384802104 | 229 | 276 | SH | SOLE | 276 | 0 | 0 | |||
HDFC Bank | COM | 40415f101 | 11,795 | 175,753 | SH | SOLE | 175,753 | 0 | 0 | |||
Healthpeak Properties (HCP) | COM | 42250P103 | 1,837 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | |||
Home Depot | COM | 437076102 | 5,628 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | |||
Johnson And Johnson Com | COM | 478160104 | 355 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
Jpmorgan Chase & Co | COM | 46625H100 | 392 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
Kellanova | COM | 487836108 | 381 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
Keyence | COM | j32491102 | 9,874 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | |||
Kroger | COM | 501044101 | 10,502 | 229,757 | SH | SOLE | 229,757 | 0 | 0 | |||
Kubota | COM | J36662138 | 1,843 | 122,373 | SH | SOLE | 122,373 | 0 | 0 | |||
Kubota | COM | 501173207 | 2,255 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | |||
Linde | COM | g54950103 | 16,662 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | |||
Lonza Group | COM | 54338V101 | 3,444 | 81,813 | SH | SOLE | 81,813 | 0 | 0 | |||
Mc Donalds Corp | COM | 580135101 | 555 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
Mercadolibre | COM | 58733r102 | 27,720 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | |||
Merck & Co Inc New | COM | 58933y105 | 924 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
Microsoft | COM | 594918104 | 26,788 | 71,237 | SH | SOLE | 71,237 | 0 | 0 | |||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 221 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
New York Community Bancorp Inc | COM | 649445103 | 118 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
Novartis | COM | 66987v109 | 8,610 | 85,274 | SH | SOLE | 85,274 | 0 | 0 | |||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 3,400 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | |||
Novozymes | COM | k7317j133 | 3,248 | 59,099 | SH | SOLE | 59,099 | 0 | 0 | |||
Novozymes | COM | 670108109 | 3,360 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 323 | 653 | SH | SOLE | 653 | 0 | 0 | |||
Omnicom Group | COM | 681919106 | 225 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
PNC | COM | 693475105 | 5,020 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | |||
PayPal | COM | 70450y103 | 4,880 | 79,469 | SH | SOLE | 79,469 | 0 | 0 | |||
Pepsico Incorporated | COM | 713448108 | 535 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
Pfizer Incorporated | COM | 717081103 | 444 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,000 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
Sherwin-Williams Co. | COM | 824348106 | 273 | 875 | SH | SOLE | 875 | 0 | 0 | |||
Sika AG | COM | 82674R103 | 8,503 | 260,597 | SH | SOLE | 260,597 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 273 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
Telefonica Sa Spain Adr | COM | 879382208 | 209 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | |||
Tjx Companies | COM | 872540109 | 18,427 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | |||
Transunion | COM | 89400J107 | 6,278 | 91,374 | SH | SOLE | 91,374 | 0 | 0 | |||
Ulta Beauty | COM | 90384S303 | 7,599 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | |||
Unilever | COM | 904767704 | 14,298 | 294,925 | SH | SOLE | 294,925 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 14,406 | 91,625 | SH | SOLE | 91,625 | 0 | 0 | |||
VISA | COM | 92826c839 | 26,722 | 102,641 | SH | SOLE | 102,641 | 0 | 0 | |||
Verizon | COM | 92343V104 | 3,828 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | |||
Vestas | COM | 925458101 | 3,027 | 288,568 | SH | SOLE | 288,568 | 0 | 0 | |||
Vestas | COM | k9773j201 | 6,794 | 214,040 | SH | SOLE | 214,040 | 0 | 0 | |||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 140 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 725 | 4,599 | SH | SOLE | 4,599 | 0 | 0 |