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 |
AMAZON COM INC | COM | 023135106 | 511 | 532 | SH | SOLE | 0 | 0 | 532 | ||
EMERSON ELEC CO | COM | 291011104 | 1,400 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
AMGEN INC | COM | 031162100 | 2,546 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
EBAY INC | COM | 278642103 | 1,198 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
GRAINGER W W INC | COM | 384802104 | 563 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
INTEL CORP | COM | 458140100 | 3,360 | 88,243 | SH | SOLE | 0 | 0 | 88,243 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,022 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
ORACLE CORP | COM | 68389X105 | 1,966 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
QUALCOMM INC | COM | 747525103 | 848 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
SYSCO CORP | COM | 871829107 | 1,340 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,101 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
MEDTRONIC PLC | SHS | G5960L103 | 999 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
MICROSOFT CORP | COM | 594918104 | 2,379 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 649 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,210 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
AT&T INC | COM | 00206R102 | 626 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
STRYKER CORP | COM | 863667101 | 1,164 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 934 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,548 | 58,255 | SH | SOLE | 0 | 0 | 58,255 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,724 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
DEERE & CO | COM | 244199105 | 388 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
STARBUCKS CORP | COM | 855244109 | 2,582 | 48,071 | SH | SOLE | 0 | 0 | 48,071 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,685 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
KOHLS CORP | COM | 500255104 | 982 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,162 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 817 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,846 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
TJX COS INC NEW | COM | 872540109 | 1,550 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,707 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
APPLE INC | COM | 037833100 | 6,755 | 43,831 | SH | SOLE | 0 | 0 | 43,831 | ||
CITRIX SYS INC | COM | 177376100 | 432 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
CHUBB LIMITED | COM | H1467J104 | 2,169 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
ECOLAB INC | COM | 278865100 | 1,192 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
HCP INC | COM | 40414L109 | 823 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,794 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
NETFLIX INC | COM | 64110L106 | 864 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
CERNER CORP | COM | 156782104 | 1,675 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,041 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,954 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,657 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,704 | 55,809 | SH | SOLE | 0 | 0 | 55,809 | ||
SANOFI | SPONSORED ADR | 80105N105 | 311 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,305 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,073 | 36,295 | SH | SOLE | 0 | 0 | 36,295 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 167 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 834 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,811 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,817 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 405 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,058 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
BANK HAWAII CORP | COM | 062540109 | 2,017 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 334 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
BANK N S HALIFAX | COM | 064149107 | 1,175 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 185 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
COVANTA HLDG CORP | COM | 22282E102 | 399 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,635 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
FIRST SOLAR INC | COM | 336433107 | 600 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
TESLA INC | COM | 88160R101 | 967 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,496 | 89,210 | SH | SOLE | 0 | 0 | 89,210 | ||
XYLEM INC | COM | 98419M100 | 2,353 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,106 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,346 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
AVANGRID INC | COM | 05351W103 | 226 | 4,757 | SH | SOLE | 0 | 0 | 4,757 |