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 | 1,209 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
REALTY INCOME CORP | COM | 756109104 | 515 | 7,935 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
ABBOTT LABS | COM | 002824100 | 588 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
GENUINE PARTS CO | COM | 372460105 | 281 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
GRAINGER W W INC | COM | 384802104 | 282 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
INTEL CORP | COM | 458140100 | 705 | 13,228 | SH | SOLE | 0 | 0 | 0 | 13,228 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
DISNEY WALT CO | COM | 254687106 | 707 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
US BANCORP DEL | COM NEW | 902973304 | 440 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | |
JOHNSON & JOHNSON | COM | 478160104 | 466 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
MEDTRONIC PLC | SHS | G5960L103 | 616 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
PFIZER INC | COM | 717081103 | 247 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | |
KROGER CO | COM | 501044101 | 321 | 7,938 | SH | SOLE | 0 | 0 | 0 | 7,938 | |
LOWES COS INC | COM | 548661107 | 390 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
MICROSOFT CORP | COM | 594918104 | 1,447 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 966 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
AT&T INC | COM | 00206R102 | 369 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
CISCO SYS INC | COM | 17275R102 | 413 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
COCA COLA CO | COM | 191216100 | 210 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
STRYKER CORPORATION | COM | 863667101 | 554 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 296 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,347 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | |
SCHWAB CHARLES CORP | COM | 808513105 | 288 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | |
BK OF AMERICA CORP | COM | 060505104 | 229 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
STARBUCKS CORP | COM | 855244109 | 283 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
WALMART INC | COM | 931142103 | 427 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
APPLIED MATLS INC | COM | 038222105 | 507 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
ANTHEM INC | COM | 036752103 | 298 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 382 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 617 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
TARGET CORP | COM | 87612E106 | 486 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
DANAHER CORPORATION | COM | 235851102 | 874 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
MERCK & CO INC | COM | 58933Y105 | 354 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
MORGAN STANLEY | COM NEW | 617446448 | 230 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 523 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 235 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 251 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
HOME DEPOT INC | COM | 437076102 | 583 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
TJX COS INC NEW | COM | 872540109 | 267 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 707 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 854 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
INTUIT | COM | 461202103 | 379 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
3M CO | COM | 88579Y101 | 328 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
COMCAST CORP NEW | CL A | 20030N101 | 253 | 4,526 | SH | SOLE | 0 | 0 | 0 | 4,526 | |
WELLTOWER INC | COM | 95040Q104 | 249 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
APPLE INC | COM | 037833100 | 2,614 | 18,477 | SH | SOLE | 0 | 0 | 0 | 18,477 | |
LAM RESEARCH CORP | COM | 512807108 | 212 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 720 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
CATERPILLAR INC | COM | 149123101 | 406 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
CHUBB LIMITED | COM | H1467J104 | 235 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
ECOLAB INC | COM | 278865100 | 308 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
PUBLIC STORAGE | COM | 74460D109 | 244 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
AMERICAN EXPRESS CO | COM | 025816109 | 686 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 203 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 258 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99 | 13,772 | SH | SOLE | 0 | 0 | 0 | 13,772 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 291 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 216 | 6,444 | SH | SOLE | 0 | 0 | 0 | 6,444 | |
S&P GLOBAL INC | COM | 78409V104 | 365 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 591 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CIGNA CORP NEW | COM | 125523100 | 513 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
CME GROUP INC | COM | 12572Q105 | 227 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
PROLOGIS INC. | COM | 74340W103 | 281 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 257 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 367 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
SAP SE | SPON ADR | 803054204 | 751 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 327 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
NVIDIA CORPORATION | COM | 67066G104 | 682 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | |
V F CORP | COM | 918204108 | 210 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 242 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
RAYONIER INC | COM | 754907103 | 289 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 309 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
SONOCO PRODS CO | COM | 835495102 | 238 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
NOVO-NORDISK A S | ADR | 670100205 | 432 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 963 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
CINCINNATI FINL CORP | COM | 172062101 | 283 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 481 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
PENTAIR PLC | SHS | G7S00T104 | 304 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
CINTAS CORP | COM | 172908105 | 296 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 326 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 385 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 206 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
CANADIAN NATL RY CO | COM | 136375102 | 284 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 243 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 899 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
ABB LTD | SPONSORED ADR | 000375204 | 327 | 9,815 | SH | SOLE | 0 | 0 | 0 | 9,815 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 845 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 234 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
SALESFORCE COM INC | COM | 79466L302 | 244 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 410 | 26,959 | SH | SOLE | 0 | 0 | 0 | 26,959 | |
BANK HAWAII CORP | COM | 062540109 | 222 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,073 | 21,724 | SH | SOLE | 0 | 0 | 0 | 21,724 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 224 | 7,432 | SH | SOLE | 0 | 0 | 0 | 7,432 | |
EQUINIX INC | COM | 29444U700 | 280 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 249 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
SUN CMNTYS INC | COM | 866674104 | 230 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
ESSEX PPTY TR INC | COM | 297178105 | 263 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 248 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
DIGITAL RLTY TR INC | COM | 253868103 | 270 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 248 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 316 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 211 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
TENNANT CO | COM | 880345103 | 201 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 444 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 329 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,470 | 65,732 | SH | SOLE | 0 | 0 | 0 | 65,732 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 964 | 8,302 | SH | SOLE | 0 | 0 | 0 | 8,302 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 993 | 19,247 | SH | SOLE | 0 | 0 | 0 | 19,247 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 540 | 21,716 | SH | SOLE | 0 | 0 | 0 | 21,716 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 804 | 29,932 | SH | SOLE | 0 | 0 | 0 | 29,932 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 292 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
VISA INC | COM CL A | 92826C839 | 733 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
HILL-ROM HLDGS INC | COM | 431475102 | 339 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 544 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 263 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,118 | 97,807 | SH | SOLE | 0 | 0 | 0 | 97,807 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,257 | 11,685 | SH | SOLE | 0 | 0 | 0 | 11,685 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 373 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 701 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,620 | 172,023 | SH | SOLE | 0 | 0 | 0 | 172,023 | |
GENERAC HLDGS INC | COM | 368736104 | 213 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 662 | 20,111 | SH | SOLE | 0 | 0 | 0 | 20,111 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 310 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
TESLA INC | COM | 88160R101 | 1,231 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 269 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
GENERAL MTRS CO | COM | 37045V100 | 211 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,653 | 67,591 | SH | SOLE | 0 | 0 | 0 | 67,591 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,841 | 255,986 | SH | SOLE | 0 | 0 | 0 | 255,986 | |
FACEBOOK INC | CL A | 30303M102 | 1,034 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 227 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 344 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | |
ABBVIE INC | COM | 00287Y109 | 312 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 887 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 351 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 522 | 19,948 | SH | SOLE | 0 | 0 | 0 | 19,948 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 447 | 17,482 | SH | SOLE | 0 | 0 | 0 | 17,482 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 403 | 15,481 | SH | SOLE | 0 | 0 | 0 | 15,481 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 531 | 19,317 | SH | SOLE | 0 | 0 | 0 | 19,317 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 430 | 13,218 | SH | SOLE | 0 | 0 | 0 | 13,218 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 657 | 11,909 | SH | SOLE | 0 | 0 | 0 | 11,909 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 547 | 9,929 | SH | SOLE | 0 | 0 | 0 | 9,929 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,602 | 25,850 | SH | SOLE | 0 | 0 | 0 | 25,850 |