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 |
T Rowe Price Large-Cap Growth | MF | 77954q304 | 347 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
WCM Focused International Grow | MF | 461418444 | 207 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 206 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
Invesco QQQ Trust | CEMF | 46090E103 | 682 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 225 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 8,417 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | |||
Vanguard Consumer Discretionar | CEMF | 92204A108 | 207 | 653 | SH | SOLE | 653 | 0 | 0 | |||
Vanguard Healthcare ETF | CEMF | 92204A504 | 284 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
Vanguard S&P 500 ETF | CEMF | 922908363 | 1,341 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 215 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
iShares MSCI USA ESG Select | CEMF | 464288802 | 402 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
3m Company Com | COM | 88579y101 | 286 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
AON | COM | g0403h108 | 11,282 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | |||
ASML Holdings NV-NY | COM | n07059210 | 8,045 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 14,899 | 81,819 | SH | SOLE | 81,819 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,096 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
Accenture Ltd | COM | g1151c101 | 7,400 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | |||
Alphabet Class A | COM | 02079k305 | 15,413 | 102,117 | SH | SOLE | 102,117 | 0 | 0 | |||
Alphabet Class C | COM | 02079k107 | 20,911 | 137,340 | SH | SOLE | 137,340 | 0 | 0 | |||
Amazon | COM | 023135106 | 23,028 | 127,663 | SH | SOLE | 127,663 | 0 | 0 | |||
Amgen Inc Com | COM | 031162100 | 377 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
Analog Devices | COM | 032654105 | 18,882 | 95,465 | SH | SOLE | 95,465 | 0 | 0 | |||
Apple | COM | 037833100 | 25,288 | 147,468 | SH | SOLE | 147,468 | 0 | 0 | |||
Applied Materials | COM | 038222105 | 874 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
Astrazeneca PLC ADR | COM | 046353108 | 9,049 | 133,560 | SH | SOLE | 133,560 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 24,914 | 99,759 | SH | SOLE | 99,759 | 0 | 0 | |||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 384 | 914 | SH | SOLE | 914 | 0 | 0 | |||
Chubb | COM | h1467j104 | 11,817 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 250 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
Coca Cola Company | COM | 191216100 | 235 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 15,128 | 167,990 | SH | SOLE | 167,990 | 0 | 0 | |||
Costco | COM | 22160K105 | 22,013 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | |||
Croda | COM | g25536155 | 5,163 | 83,129 | SH | SOLE | 83,129 | 0 | 0 | |||
Danaher | COM | 235851102 | 15,858 | 63,503 | SH | SOLE | 63,503 | 0 | 0 | |||
Digital Realty Trust | COM | 253868103 | 10,665 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | |||
EDP Renovaveis | COM | e3847k101 | 3,129 | 231,135 | SH | SOLE | 231,135 | 0 | 0 | |||
Ecolab | COM | 278865100 | 16,023 | 69,394 | SH | SOLE | 69,394 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 15,815 | 139,441 | SH | SOLE | 139,441 | 0 | 0 | |||
Estee Lauder | COM | 518439104 | 11,884 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | |||
Expeditors | COM | 302130109 | 7,359 | 60,536 | SH | SOLE | 60,536 | 0 | 0 | |||
Exxon Mobil Corp Com | COM | 30231g102 | 387 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
Gilead Sciences Inc. | COM | 375558103 | 441 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
Graco Inc | COM | 384109104 | 298 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
Grainger Ww Inc. | COM | 384802104 | 281 | 276 | SH | SOLE | 276 | 0 | 0 | |||
HDFC Bank | COM | 40415f101 | 10,347 | 184,872 | SH | SOLE | 184,872 | 0 | 0 | |||
Healthpeak Properties (HCP) | COM | 42250P103 | 1,962 | 104,664 | SH | SOLE | 104,664 | 0 | 0 | |||
Home Depot | COM | 437076102 | 6,916 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
Johnson And Johnson Com | COM | 478160104 | 261 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
Jpmorgan Chase & Co | COM | 46625H100 | 390 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
Kellanova | COM | 487836108 | 207 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
Keyence | COM | j32491102 | 11,150 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | |||
Kroger | COM | 501044101 | 11,001 | 192,564 | SH | SOLE | 192,564 | 0 | 0 | |||
Kubota | COM | J36662138 | 1,783 | 114,033 | SH | SOLE | 114,033 | 0 | 0 | |||
Kubota | COM | 501173207 | 4,128 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | |||
Linde | COM | g54950103 | 18,369 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | |||
Lonza Group | COM | 54338V101 | 7,376 | 123,110 | SH | SOLE | 123,110 | 0 | 0 | |||
Mc Donalds Corp | COM | 580135101 | 528 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
Mercadolibre | COM | 58733r102 | 26,306 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | |||
Merck & Co Inc New | COM | 58933y105 | 793 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
Microsoft | COM | 594918104 | 29,414 | 69,914 | SH | SOLE | 69,914 | 0 | 0 | |||
Novartis | COM | 66987v109 | 8,777 | 90,738 | SH | SOLE | 90,738 | 0 | 0 | |||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 4,159 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 11,951 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
O Reilly Automotive Inc. | COM | 67103H107 | 234 | 207 | SH | SOLE | 207 | 0 | 0 | |||
Omnicom Group | COM | 681919106 | 252 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
PNC | COM | 693475105 | 6,910 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | |||
Pepsico Incorporated | COM | 713448108 | 489 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
Pfizer Incorporated | COM | 717081103 | 355 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,080 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
Sherwin-Williams Co. | COM | 824348106 | 230 | 663 | SH | SOLE | 663 | 0 | 0 | |||
Sika AG | COM | 82674R103 | 7,734 | 257,704 | SH | SOLE | 257,704 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 228 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
Telefonica Sa Spain Adr | COM | 879382208 | 236 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | |||
Tjx Companies | COM | 872540109 | 19,357 | 190,855 | SH | SOLE | 190,855 | 0 | 0 | |||
Transunion | COM | 89400J107 | 7,664 | 96,045 | SH | SOLE | 96,045 | 0 | 0 | |||
Ulta Beauty | COM | 90384S303 | 8,562 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | |||
Unilever | COM | 904767704 | 14,352 | 285,947 | SH | SOLE | 285,947 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 12,104 | 81,437 | SH | SOLE | 81,437 | 0 | 0 | |||
VISA | COM | 92826c839 | 27,825 | 99,704 | SH | SOLE | 99,704 | 0 | 0 | |||
Vestas | COM | 925458101 | 2,122 | 229,991 | SH | SOLE | 229,991 | 0 | 0 | |||
Vestas | COM | k9773j201 | 3,584 | 129,963 | SH | SOLE | 129,963 | 0 | 0 | |||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 126 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 594 | 9,867 | SH | SOLE | 9,867 | 0 | 0 |