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 |
CERNER CORP | COM | 156782104 | 1,157 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
INTEL CORP | COM | 458140100 | 4,088 | 87,112 | SH | SOLE | 0 | 0 | 87,112 | ||
SYSCO CORP | COM | 871829107 | 1,597 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
STARBUCKS CORP | COM | 855244109 | 2,815 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,328 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 373 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,666 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
ANALOG DEVICES INC | COM | 032654105 | 300 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
CITRIX SYS INC | COM | 177376100 | 694 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,533 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | ||
MICROSOFT CORP | COM | 594918104 | 3,248 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,455 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
MEDTRONIC PLC | SHS | G5960L103 | 932 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
HONEYWELL INTL INC | COM | 438516106 | 460 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
BANK HAWAII CORP | COM | 062540109 | 1,626 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,796 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
TJX COS INC NEW | COM | 872540109 | 1,877 | 41,956 | SH | SOLE | 0 | 0 | 41,956 | ||
STRYKER CORP | COM | 863667101 | 1,471 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
DISCOVERY INC | COM SER A | 25470F104 | 288 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
T MOBILE US INC | COM | 872590104 | 292 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,178 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
CHUBB LIMITED | COM | H1467J104 | 2,008 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
AMGEN INC | COM | 031162100 | 2,280 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
KOHLS CORP | COM | 500255104 | 1,248 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
NETFLIX INC | COM | 64110L106 | 1,811 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
AMAZON COM INC | COM | 023135106 | 1,670 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,070 | 46,678 | SH | SOLE | 0 | 0 | 46,678 | ||
ECOLAB INC | COM | 278865100 | 1,361 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
EMERSON ELEC CO | COM | 291011104 | 1,243 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 549 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,096 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,398 | 31,364 | SH | SOLE | 0 | 0 | 31,364 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,387 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 803 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,507 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 878 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 420 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,421 | 58,299 | SH | SOLE | 0 | 0 | 58,299 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,258 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
FIRST SOLAR INC | COM | 336433107 | 619 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
ORACLE CORP | COM | 68389X105 | 1,816 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
TREX CO INC | COM | 89531P105 | 262 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 224 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,160 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
EBAY INC | COM | 278642103 | 679 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,007 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,669 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
AVANGRID INC | COM | 05351W103 | 303 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
SANOFI | SPONSORED ADR | 80105N105 | 292 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
COVANTA HLDG CORP | COM | 22282E102 | 325 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 273 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
EXELON CORP | COM | 30161N101 | 338 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 304 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 811 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
XYLEM INC | COM | 98419M100 | 2,380 | 35,664 | SH | SOLE | 0 | 0 | 35,664 | ||
DANAHER CORP DEL | COM | 235851102 | 252 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
DEERE & CO | COM | 244199105 | 509 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,436 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,316 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 269 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,120 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,553 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 414 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 165 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
GRAINGER W W INC | COM | 384802104 | 731 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,308 | 37,243 | SH | SOLE | 0 | 0 | 37,243 | ||
BANK N S HALIFAX | COM | 064149107 | 716 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
QUALCOMM INC | COM | 747525103 | 774 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 296 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
APPLE INC | COM | 037833100 | 6,870 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
HCP INC | COM | 40414L109 | 771 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,094 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
AT&T INC | COM | 00206R102 | 418 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,305 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
KEYCORP NEW | COM | 493267108 | 192 | 13,015 | SH | SOLE | 0 | 0 | 13,015 |