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 | 203 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 204 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 493 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
Wisdomtree US Quality Div Grwt | CEMF | 97717x669 | 247 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
iShares MSCI USA ESG Select | CEMF | 464288802 | 487 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
3m Company Com | COM | 88579y101 | 323 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
AON | COM | g0403h108 | 9,490 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 13,384 | 82,818 | SH | SOLE | 82,818 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,076 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
Alphabet Class A | COM | 02079k305 | 12,350 | 139,975 | SH | SOLE | 139,975 | 0 | 0 | |||
Alphabet Class C | COM | 02079k107 | 14,744 | 166,168 | SH | SOLE | 166,168 | 0 | 0 | |||
Amazon | COM | 023135106 | 8,900 | 105,955 | SH | SOLE | 105,955 | 0 | 0 | |||
Analog Devices | COM | 032654105 | 18,580 | 113,271 | SH | SOLE | 113,271 | 0 | 0 | |||
Apple | COM | 037833100 | 18,299 | 140,835 | SH | SOLE | 140,835 | 0 | 0 | |||
Applied Materials | COM | 038222105 | 469 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
Artisan Partners Asset Mgt Inc | COM | 04316a108 | 203 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
Astrazeneca PLC ADR | COM | 046353108 | 7,098 | 104,687 | SH | SOLE | 104,687 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 23,356 | 97,779 | SH | SOLE | 97,779 | 0 | 0 | |||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 282 | 913 | SH | SOLE | 913 | 0 | 0 | |||
Chubb | COM | h1467j104 | 10,636 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | |||
Coca Cola Company | COM | 191216100 | 219 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 13,069 | 165,869 | SH | SOLE | 165,869 | 0 | 0 | |||
Costco | COM | 22160K105 | 14,516 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | |||
Croda | COM | g25536155 | 3,494 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | |||
Danaher | COM | 235851102 | 17,460 | 65,783 | SH | SOLE | 65,783 | 0 | 0 | |||
Digital Realty Trust | COM | 253868103 | 6,297 | 62,801 | SH | SOLE | 62,801 | 0 | 0 | |||
EDP Renovaveis | COM | e3847k101 | 4,101 | 186,151 | SH | SOLE | 186,151 | 0 | 0 | |||
Ebay | COM | 278642103 | 9,086 | 219,093 | SH | SOLE | 219,093 | 0 | 0 | |||
Ecolab | COM | 278865100 | 7,933 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 12,651 | 131,697 | SH | SOLE | 131,697 | 0 | 0 | |||
Expeditors | COM | 302130109 | 7,323 | 70,469 | SH | SOLE | 70,469 | 0 | 0 | |||
Exxon Mobil Corp Com | COM | 30231g102 | 305 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 226 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
Gilead Sciences Inc. | COM | 375558103 | 722 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
HDFC Bank | COM | 40415f101 | 11,226 | 164,099 | SH | SOLE | 164,099 | 0 | 0 | |||
Healthpeak Properties (HCP) | COM | 42250P103 | 858 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | |||
Home Depot | COM | 437076102 | 3,535 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
Johnson And Johnson Com | COM | 478160104 | 207 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
Kellogg Company | COM | 487836108 | 485 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
Keyence | COM | j32491102 | 8,155 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 237 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
Kroger | COM | 501044101 | 10,139 | 227,436 | SH | SOLE | 227,436 | 0 | 0 | |||
Kubota | COM | J36662138 | 1,652 | 119,315 | SH | SOLE | 119,315 | 0 | 0 | |||
Kubota | COM | 501173207 | 1,087 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | |||
Linde | COM | g5494j103 | 15,804 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | |||
Mc Donalds Corp | COM | 580135101 | 482 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
Mercadolibre | COM | 58733r102 | 16,155 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | |||
Merck & Co Inc New | COM | 58933y105 | 869 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | |||
Microsoft | COM | 594918104 | 15,834 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | |||
Nestle S A Reg B Adr F 1 Adr R | COM | 641069406 | 211 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
New York Community Bancorp Inc | COM | 649445103 | 99 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
Novartis | COM | 66987v109 | 8,155 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | |||
Novo-Nordisk A/S Sedol# 707752 | COM | k72807132 | 2,264 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | |||
Novozymes | COM | k7317j133 | 2,540 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | |||
Novozymes | COM | 670108109 | 2,887 | 57,209 | SH | SOLE | 57,209 | 0 | 0 | |||
O Reilly Automotive Inc. | COM | 67103H107 | 270 | 320 | SH | SOLE | 320 | 0 | 0 | |||
Omnicom Group | COM | 681919106 | 212 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
Orsted A/S ADR | COM | 68750L102 | 1,571 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | |||
Orsted A/S Sedol# BYT16L4 DK | COM | k7653q105 | 261 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
PNC | COM | 693475105 | 3,196 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | |||
PayPal | COM | 70450y103 | 5,766 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | |||
Pepsico Incorporated | COM | 713448108 | 489 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
Pfizer Incorporated | COM | 717081103 | 518 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,169 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 308 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
Swiss RE AG ADR | COM | 870886108 | 307 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
Telefonica Sa Spain Adr | COM | 879382208 | 191 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | |||
Tjx Companies | COM | 872540109 | 15,606 | 196,054 | SH | SOLE | 196,054 | 0 | 0 | |||
Transunion | COM | 89400J107 | 3,593 | 63,313 | SH | SOLE | 63,313 | 0 | 0 | |||
Ulta Beauty | COM | 90384S303 | 12,696 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | |||
Unilever | COM | 904767704 | 15,581 | 309,450 | SH | SOLE | 309,450 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 16,960 | 97,563 | SH | SOLE | 97,563 | 0 | 0 | |||
VISA | COM | 92826c839 | 22,987 | 110,643 | SH | SOLE | 110,643 | 0 | 0 | |||
Verizon | COM | 92343V104 | 9,809 | 248,947 | SH | SOLE | 248,947 | 0 | 0 | |||
Vestas | COM | 925458101 | 2,442 | 254,325 | SH | SOLE | 254,325 | 0 | 0 | |||
Vestas | COM | k9773j201 | 5,194 | 178,519 | SH | SOLE | 178,519 | 0 | 0 | |||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 175 | 24,185 | SH | SOLE | 24,185 | 0 | 0 |