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 |
3M Company | COM | 88579Y101 | 689 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ABB Ltd | COM | 000375204 | 4,105 | 159,988 | SH | SOLE | 0 | 0 | 159,988 | ||
ADM | COM | 039483102 | 376 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
ATN International | COM | 00215f107 | 445 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
AbbVie Inc | COM | 00287y109 | 265 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
Abbott Labs | COM | 002824100 | 279 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
Airbnb Inc. | COM | 009066101 | 2,199 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
Alibaba Holdings Ltd | COM | 01609w102 | 1,467 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
Alphabet Inc Class A | COM | 02079k305 | 482 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Alphabet Inc Class C | COM | 02079k107 | 379 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
Amazon.com | COM | 023135106 | 2,668 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
Americold Realty Trust | COM | 03064D108 | 864 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | ||
Amgen Inc | COM | 031162100 | 4,856 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
Analog Devices Inc | COM | 032654105 | 489 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Apple Inc | COM | 037833100 | 7,615 | 55,104 | SH | SOLE | 0 | 0 | 55,104 | ||
Bank of New York Mellon | COM | 064058100 | 2,790 | 72,439 | SH | SOLE | 0 | 0 | 72,439 | ||
Becton Dickinson Co. | COM | 075887109 | 3,270 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,350 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
Bristol Myers Squibb Co | COM | 110122108 | 453 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
Check Point Software (ISR) | COM | M22465104 | 3,685 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
Chevron Corp | COM | 166764100 | 238 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Chubb Ltd | COM | H1467J104 | 1,579 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
Church & Dwight | COM | 171340102 | 4,326 | 60,549 | SH | SOLE | 0 | 0 | 60,549 | ||
Cigna | COM | 125523100 | 529 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Cintas Corp | COM | 172908105 | 278 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Cisco Systems | COM | 17275R102 | 2,998 | 74,954 | SH | SOLE | 0 | 0 | 74,954 | ||
Colgate | COM | 194162103 | 295 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Costco Wholesale Corp. | COM | 22160K105 | 217 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Diageo PLC | COM | 25243Q205 | 5,072 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
Dover Corp | COM | 260003108 | 227 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Eaton Corp PLC | COM | G29183103 | 1,570 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
Eli Lilly | COM | 532457108 | 437 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Emerson Electric | COM | 291011104 | 366 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
Enanta Pharmaceuticals Inc | COM | 29251m106 | 1,878 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
Engine No. 1 Transform 500 ETF | COM | 29287L106 | 349 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
Exxon Mobil Corp | COM | 30231G102 | 873 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
FEMSA | COM | 344419106 | 2,249 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | ||
FedEx Corp. | COM | 31428X106 | 3,147 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
Fifth Third Bancorp | COM | 316773100 | 542 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
First Bancorp | COM | 31866p102 | 322 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
General Electric | COM | 369604301 | 242 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
General Mills | COM | 370334104 | 779 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
Global X Genomics & Biotechnol | COM | 37954Y434 | 2,649 | 211,040 | SH | SOLE | 0 | 0 | 211,040 | ||
Hasbro Corp | COM | 418056107 | 3,209 | 47,596 | SH | SOLE | 0 | 0 | 47,596 | ||
Hershey Foods Corp | COM | 427866108 | 5,296 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
Home Depot | COM | 437076102 | 328 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Honeywell International | COM | 438516106 | 970 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
Hubbell Inc | COM | 443510607 | 5,987 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
IBM | COM | 459200101 | 4,060 | 34,171 | SH | SOLE | 0 | 0 | 34,171 | ||
Idexx Labs | COM | 45168D104 | 993 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
Intel | COM | 458140100 | 2,532 | 98,268 | SH | SOLE | 0 | 0 | 98,268 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 582 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
Johnson & Johnson | COM | 478160104 | 1,705 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
Kellogg Co | COM | 487836108 | 378 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
Manpower | COM | 56418H100 | 220 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
McCormick Inc | COM | 579780206 | 2,532 | 35,528 | SH | SOLE | 0 | 0 | 35,528 | ||
McDonald's | COM | 580135101 | 1,571 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
MercadoLibre Inc. | COM | 58733R102 | 1,201 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Merck & Co | COM | 58933y105 | 1,311 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
Microsoft | COM | 594918104 | 9,758 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | ||
Netflix Inc. | COM | 64110l106 | 416 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
Nextera Energy Inc. | COM | 65339f101 | 209 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
Norfolk Southern | COM | 655844108 | 4,564 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,040 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
Pepsico | COM | 713448108 | 367 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
Pfizer | COM | 717081103 | 556 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
Philip Morris Int'l | COM | 718172109 | 247 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Procter & Gamble | COM | 742718109 | 1,428 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
Qualcomm Inc. | COM | 747525103 | 217 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
Rockwell Automation Inc | COM | 773903109 | 5,179 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
SPDR Gold Shares | COM | 78463v107 | 341 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SPDR S&P 500 | COM | 78462F103 | 52,907 | 148,124 | SH | SOLE | 0 | 0 | 148,124 | ||
SPDR S&P Mid Cap 400 | COM | 78467Y107 | 34,159 | 85,046 | SH | SOLE | 0 | 0 | 85,046 | ||
Schwab US REIT | COM | 808524847 | 282 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
Shell PLC ADR | COM | 780259305 | 2,353 | 47,285 | SH | SOLE | 0 | 0 | 47,285 | ||
Sherwin Williams | COM | 824348106 | 621 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
Smith & Nephew (UK) ADR | COM | 83175M205 | 470 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
TSMC | COM | 874039100 | 317 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Texas Instruments | COM | 882508104 | 5,702 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
Thermo Fisher Scientific | COM | 883556102 | 276 | 544 | SH | SOLE | 0 | 0 | 544 | ||
US Bancorp | COM | 902973304 | 2,126 | 52,719 | SH | SOLE | 0 | 0 | 52,719 | ||
Unilever PLC | COM | 904767704 | 4,174 | 95,217 | SH | SOLE | 0 | 0 | 95,217 | ||
Vanguard All World ex-US | COM | 922042775 | 3,197 | 72,063 | SH | SOLE | 0 | 0 | 72,063 | ||
Vanguard CRSP Mid Cap | COM | 922908629 | 1,139 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
Vanguard Emerging Markets | COM | 922042858 | 14,935 | 409,293 | SH | SOLE | 0 | 0 | 409,293 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 8,290 | 89,323 | SH | SOLE | 0 | 0 | 89,323 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 4,475 | 123,073 | SH | SOLE | 0 | 0 | 123,073 | ||
Vanguard Large Cap Value | COM | 922908744 | 222 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Vanguard Russell 2000 Value | COM | 92206C649 | 451 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
Vanguard S&P 500 | COM | 922908363 | 1,235 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
Vanguard Total US Market | COM | 922908769 | 12,071 | 67,257 | SH | SOLE | 0 | 0 | 67,257 | ||
Walt Disney Company | COM | 254687106 | 327 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
Waters Corp | COM | 941848103 | 277 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
Westrock Co | COM | 96145d105 | 259 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
WisdomTree Emerging Markets Sm | COM | 97717W281 | 3,260 | 81,867 | SH | SOLE | 0 | 0 | 81,867 | ||
WisdomTree India Fund | COM | 97717w422 | 1,140 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
Xylem Inc | COM | 98419m100 | 2,998 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 12,055 | 228,877 | SH | SOLE | 0 | 0 | 228,877 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 5,680 | 132,145 | SH | SOLE | 0 | 0 | 132,145 | ||
iShares Core S&P 500 | COM | 464287200 | 14,362 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
iShares ESG MSCI EAFE Index | COM | 46435g516 | 940 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
iShares ESG MSCI Emerging Mark | COM | 46434g863 | 297 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
iShares ESG USA Mid/Small Cap | COM | 46435u663 | 1,014 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
iShares MSCI All-Country World | COM | 464288257 | 211 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
iShares MSCI EAFE Index | COM | 464287465 | 15,219 | 271,720 | SH | SOLE | 0 | 0 | 271,720 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 8,221 | 235,683 | SH | SOLE | 0 | 0 | 235,683 | ||
iShares MSCI Emerging Mkts Ex | COM | 46434G764 | 385 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
iShares MSCI USA ESG Select ET | COM | 464288802 | 870 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
iShares Mid Cap S&P 400 | COM | 464287507 | 23,340 | 106,448 | SH | SOLE | 0 | 0 | 106,448 | ||
iShares Russell 2000 | COM | 464287655 | 11,985 | 72,670 | SH | SOLE | 0 | 0 | 72,670 | ||
iShares Russell 3000 Index | COM | 464287689 | 1,096 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
iShares Russell Microcap | COM | 464288869 | 424 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
iShares S&P 100 Index | COM | 464287101 | 368 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
iShares S&P 500 Growth | COM | 464287309 | 227 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
iShares Select Dividend | COM | 464287168 | 942 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
iShares Small Cap S&P 600 | COM | 464287804 | 348 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
SPDR Investment Grade Floating | COM | 78468R200 | 11,773 | 388,540 | SH | SOLE | 0 | 0 | 388,540 | ||
SPDR Portfolio Intermediate Tr | COM | 78464a672 | 4,642 | 165,009 | SH | SOLE | 0 | 0 | 165,009 | ||
SPDR Portfolio Short Term Trea | COM | 78468r101 | 15,588 | 539,202 | SH | SOLE | 0 | 0 | 539,202 | ||
Vanguard Intermediate-Term Tre | COM | 92206C706 | 4,874 | 83,590 | SH | SOLE | 0 | 0 | 83,590 | ||
Vanguard Short-Term TIPS Bond | COM | 922020805 | 13,092 | 272,118 | SH | SOLE | 0 | 0 | 272,118 | ||
Vanguard Short-Term Treasury E | COM | 92206C102 | 16,200 | 280,320 | SH | SOLE | 0 | 0 | 280,320 | ||
Vanguard Tax-Exempt Bond Index | COM | 922907746 | 906 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429b747 | 13,097 | 136,267 | SH | SOLE | 0 | 0 | 136,267 | ||
iShares AAA-A Rated Corporate | COM | 46429B291 | 4,923 | 108,513 | SH | SOLE | 0 | 0 | 108,513 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 11,900 | 236,729 | SH | SOLE | 0 | 0 | 236,729 | ||
iShares GNMA Bond ETF | COM | 46429B333 | 7,561 | 175,793 | SH | SOLE | 0 | 0 | 175,793 | ||
iShares MBS ETF | COM | 464288588 | 7,246 | 79,127 | SH | SOLE | 0 | 0 | 79,127 | ||
iShares Short-Term National Mu | COM | 464288158 | 3,533 | 34,411 | SH | SOLE | 0 | 0 | 34,411 | ||
iShares Ultra Short Term Bond | COM | 46434V878 | 248 | 4,950 | SH | SOLE | 0 | 0 | 4,950 |