The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
Calvert International Responsi | MF | 13161y707 | 273 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
Calvert US Large Cap Growth Re | MF | 13162a807 | 648 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Calvert US Large Cap Responsib | MF | 13162a708 | 372 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
T Rowe Price Large-Cap Growth | MF | 45775l408 | 413 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
Alliance Bernstein Hldg Unit L | LP | 01881G106 | 280 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Brookfield Renewable Energy Pa | LP | G16258108 | 242 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
Invesco QQQ Trust | CEMF | 46090E103 | 358 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Ishares Tr Kld 400 Social Inde | CEMF | 464288570 | 233 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
S P D R S&p 500 Etf Tr Expirin | CEMF | 78462f103 | 10,248 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
Vanguard ESG Intl Stock | CEMF | 921910725 | 203 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Vanguard ESG US Stock ETF | CEMF | 921910733 | 479 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
Vanguard S&P 500 ETF | CEMF | 922908363 | 1,377 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Vanguard Utilities ETF | CEMF | 92204A876 | 270 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
iShares MSCI USA ESG Select | CEMF | 464288802 | 499 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
3m Company Com | COM | 88579y101 | 410 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
AON | COM | g0403h108 | 11,782 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
ASML Holdings NV-NY | COM | n07059210 | 13,087 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 17,011 | 91,642 | SH | SOLE | 91,642 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,254 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
Accenture Ltd | COM | g1151c101 | 9,577 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 13,781 | 78,202 | SH | SOLE | 78,202 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 20,132 | 113,491 | SH | SOLE | 113,491 | 0 | 0 | ||
Amazon | COM | 023135106 | 25,935 | 118,215 | SH | SOLE | 118,215 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 831 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 16,055 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | ||
Apple | COM | 037833100 | 28,028 | 136,608 | SH | SOLE | 136,608 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 748 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Astrazeneca PLC ADR | COM | 046353108 | 10,576 | 151,340 | SH | SOLE | 151,340 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 28,918 | 93,767 | SH | SOLE | 93,767 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 243 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Berkshire Hathawayinc Del Cl | COM | 084670702 | 425 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Cadence Design Sys | COM | 127387108 | 7,667 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
Chubb | COM | h1467j104 | 14,036 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 299 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 271 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 11,939 | 131,346 | SH | SOLE | 131,346 | 0 | 0 | ||
Costco | COM | 22160K105 | 24,785 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
CrowdStrike Holdings | COM | 22788C105 | 17,142 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
Danaher | COM | 235851102 | 11,863 | 60,052 | SH | SOLE | 60,052 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 9,539 | 71,008 | SH | SOLE | 71,008 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 13,551 | 77,733 | SH | SOLE | 77,733 | 0 | 0 | ||
Ecolab | COM | 278865100 | 19,071 | 70,779 | SH | SOLE | 70,779 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 18,535 | 139,014 | SH | SOLE | 139,014 | 0 | 0 | ||
Expeditors | COM | 302130109 | 1,685 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 344 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 444 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Grainger Ww Inc. | COM | 384802104 | 277 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HDFC Bank | COM | 40415f101 | 13,360 | 174,257 | SH | SOLE | 174,257 | 0 | 0 | ||
Home Depot | COM | 437076102 | 8,092 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 241 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Intesa Sanpaolo | COM | 46115H107 | 7,152 | 206,398 | SH | SOLE | 206,398 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 318 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Kellanova | COM | 487836108 | 287 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
Keyence | COM | j32491102 | 10,829 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
Kroger | COM | 501044101 | 14,591 | 203,416 | SH | SOLE | 203,416 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 9,456 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
Linde | COM | g54950103 | 18,022 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
Lonza Group | COM | 54338V101 | 9,610 | 134,666 | SH | SOLE | 134,666 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 547 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Mercadolibre | COM | 58733r102 | 37,962 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 436 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
Microsoft | COM | 594918104 | 36,434 | 73,248 | SH | SOLE | 73,248 | 0 | 0 | ||
National Grid Plc Adr | COM | 636274409 | 5,354 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 402 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Novartis | COM | 66987v109 | 12,021 | 99,336 | SH | SOLE | 99,336 | 0 | 0 | ||
Novo Nordisk A/S-B | COM | 670100205 | 5,228 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
Novo-Nordisk A/S | COM | k72807132 | 1,828 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 19,760 | 125,072 | SH | SOLE | 125,072 | 0 | 0 | ||
O Reilly Automotive Inc. | COM | 67103H107 | 230 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PNC | COM | 693475105 | 7,935 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 395 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 415 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,043 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 8,115 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
Schneider Electric SE | COM | 80687P106 | 7,806 | 146,234 | SH | SOLE | 146,234 | 0 | 0 | ||
Sika AG | COM | 82674R103 | 8,551 | 315,110 | SH | SOLE | 315,110 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 243 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Telefonica Sa Spain Adr | COM | 879382208 | 280 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
Tjx Companies | COM | 872540109 | 23,812 | 192,824 | SH | SOLE | 192,824 | 0 | 0 | ||
Transunion | COM | 89400J107 | 9,685 | 110,060 | SH | SOLE | 110,060 | 0 | 0 | ||
Unilever | COM | 904767704 | 15,159 | 247,812 | SH | SOLE | 247,812 | 0 | 0 | ||
VISA | COM | 92826c839 | 32,432 | 91,346 | SH | SOLE | 91,346 | 0 | 0 | ||
Vodacom Group LTD Sedol# B65B4 | COM | 041725109 | 186 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 715 | 7,312 | SH | SOLE | 7,312 | 0 | 0 |