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 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,622 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
DISNEY WALT CO | COM | 254687106 | 4,065 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 200 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BECTON DICKINSON & CO | COM | 075887109 | 321 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PFIZER INC | COM | 717081103 | 389 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
DEERE & CO | COM | 244199105 | 296 | 862 | SH | SOLE | 0 | 0 | 862 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,611 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PEPSICO INC | COM | 713448108 | 5,433 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,258 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
ABBOTT LABS | COM | 002824100 | 608 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,117 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
COGNEX CORP | COM | 192422103 | 3,130 | 40,252 | SH | SOLE | 0 | 0 | 40,252 | ||
XYLEM INC | COM | 98419M100 | 5,103 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,987 | 64,127 | SH | SOLE | 0 | 0 | 64,127 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,941 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
TARGET CORP | COM | 87612E106 | 5,406 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,577 | 98,811 | SH | SOLE | 0 | 0 | 98,811 | ||
AMAZON COM INC | COM | 023135106 | 960 | 288 | SH | SOLE | 0 | 0 | 288 | ||
APPLE INC | COM | 037833100 | 12,208 | 68,753 | SH | SOLE | 0 | 0 | 68,753 | ||
PAYCHEX INC | COM | 704326107 | 234 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,982 | 160,392 | SH | SOLE | 0 | 0 | 160,392 | ||
LOWES COS INC | COM | 548661107 | 323 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,184 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
ORACLE CORP | COM | 68389X105 | 320 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,541 | 92,741 | SH | SOLE | 0 | 0 | 92,741 | ||
TRUIST FINL CORP | COM | 89832Q109 | 312 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 261 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 59,265 | 1,947,597 | SH | SOLE | 0 | 0 | 1,947,597 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,632 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 881 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,099 | 50,694 | SH | SOLE | 0 | 0 | 50,694 | ||
INTEL CORP | COM | 458140100 | 992 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
V F CORP | COM | 918204108 | 254 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ROYAL BK CDA | COM | 780087102 | 9,318 | 87,786 | SH | SOLE | 0 | 0 | 87,786 | ||
NIKE INC | CL B | 654106103 | 5,609 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | ||
CISCO SYS INC | COM | 17275R102 | 9,381 | 148,034 | SH | SOLE | 0 | 0 | 148,034 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SYSCO CORP | COM | 871829107 | 1,340 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
ABBVIE INC | COM | 00287Y109 | 707 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
HERSHEY CO | COM | 427866108 | 420 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VISA INC | COM CL A | 92826C839 | 4,550 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 609 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,184 | 74,901 | SH | SOLE | 0 | 0 | 74,901 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,426 | 102,271 | SH | SOLE | 0 | 0 | 102,271 | ||
PROLOGIS INC. | COM | 74340W103 | 7,433 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
ZOETIS INC | CL A | 98978V103 | 6,210 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
EXELON CORP | COM | 30161N101 | 5,608 | 97,083 | SH | SOLE | 0 | 0 | 97,083 | ||
LILLY ELI & CO | COM | 532457108 | 348 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,536 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 317 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,983 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
HOME DEPOT INC | COM | 437076102 | 10,728 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 237 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,893 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 250 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 277 | 348 | SH | SOLE | 0 | 0 | 348 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342 | 859 | SH | SOLE | 0 | 0 | 859 | ||
NETFLIX INC | COM | 64110L106 | 251 | 416 | SH | SOLE | 0 | 0 | 416 | ||
AMGEN INC | COM | 031162100 | 5,820 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
CSX CORP | COM | 126408103 | 5,467 | 145,398 | SH | SOLE | 0 | 0 | 145,398 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 551 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
COCA COLA CO | COM | 191216100 | 2,093 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ECOLAB INC | COM | 278865100 | 5,176 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
3M CO | COM | 88579Y101 | 571 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
CANADIAN NATL RY CO | COM | 136375102 | 329 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 508 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232 | 531 | SH | SOLE | 0 | 0 | 531 | ||
TESLA INC | COM | 88160R101 | 970 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 386 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
MERCK & CO INC | COM | 58933Y105 | 344 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
STARBUCKS CORP | COM | 855244109 | 679 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
MICROSOFT CORP | COM | 594918104 | 12,064 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,698 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 602 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
GENERAL MLS INC | COM | 370334104 | 6,004 | 89,101 | SH | SOLE | 0 | 0 | 89,101 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 206 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21,413 | 855,475 | SH | SOLE | 0 | 0 | 855,475 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,205 | 99,625 | SH | SOLE | 0 | 0 | 99,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,405 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
MCDONALDS CORP | COM | 580135101 | 328 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CLOROX CO DEL | COM | 189054109 | 5,520 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,724 | 242,049 | SH | SOLE | 0 | 0 | 242,049 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,033 | 357 | SH | SOLE | 0 | 0 | 357 | ||
EMERSON ELEC CO | COM | 291011104 | 209 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BAXTER INTL INC | COM | 071813109 | 226 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 378 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BLACKROCK INC | COM | 09247X101 | 5,073 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
INTUIT | COM | 461202103 | 6,740 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
AFLAC INC | COM | 001055102 | 200 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 259 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
KELLOGG CO | COM | 487836108 | 6,267 | 97,284 | SH | SOLE | 0 | 0 | 97,284 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 548 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 530 | SH | SOLE | 0 | 0 | 530 |