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 |
DISNEY WALT CO | COM | 254687106 | 3,623 | 26,417 | SH | SOLE | 0 | 0 | 26,417 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,697 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,308 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,215 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,503 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,157 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
PFIZER INC | COM | 717081103 | 411 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 582 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
DEERE & CO | COM | 244199105 | 369 | 887 | SH | SOLE | 0 | 0 | 887 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 622 | SH | SOLE | 0 | 0 | 622 | ||
XYLEM INC | COM | 98419M100 | 4,404 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,724 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
COGNEX CORP | COM | 192422103 | 4,043 | 52,402 | SH | SOLE | 0 | 0 | 52,402 | ||
ABBOTT LABS | COM | 002824100 | 512 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,349 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
PEPSICO INC | COM | 713448108 | 1,044 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,169 | 72,827 | SH | SOLE | 0 | 0 | 72,827 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,149 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
AMAZON COM INC | COM | 023135106 | 851 | 261 | SH | SOLE | 0 | 0 | 261 | ||
APPLE INC | COM | 037833100 | 11,867 | 67,963 | SH | SOLE | 0 | 0 | 67,963 | ||
PAYCHEX INC | COM | 704326107 | 217 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 34,036 | 324,341 | SH | SOLE | 0 | 0 | 324,341 | ||
TARGET CORP | COM | 87612E106 | 5,047 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,869 | 99,078 | SH | SOLE | 0 | 0 | 99,078 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,557 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
LOWES COS INC | COM | 548661107 | 382 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ORACLE CORP | COM | 68389X105 | 288 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,113 | 77,980 | SH | SOLE | 0 | 0 | 77,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,291 | 41,170 | SH | SOLE | 0 | 0 | 41,170 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 420 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
TRUIST FINL CORP | COM | 89832Q109 | 302 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 878 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 62,613 | 2,111,721 | SH | SOLE | 0 | 0 | 2,111,721 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,461 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
INTEL CORP | COM | 458140100 | 441 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
NIKE INC | CL B | 654106103 | 5,224 | 38,823 | SH | SOLE | 0 | 0 | 38,823 | ||
ROYAL BK CDA | COM | 780087102 | 9,322 | 84,538 | SH | SOLE | 0 | 0 | 84,538 | ||
V F CORP | COM | 918204108 | 2,621 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
CISCO SYS INC | COM | 17275R102 | 8,812 | 158,033 | SH | SOLE | 0 | 0 | 158,033 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ABBVIE INC | COM | 00287Y109 | 894 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 487 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
HERSHEY CO | COM | 427866108 | 471 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 575 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
VISA INC | COM CL A | 92826C839 | 5,303 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 708 | 74,901 | SH | SOLE | 0 | 0 | 74,901 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,946 | 83,195 | SH | SOLE | 0 | 0 | 83,195 | ||
PROLOGIS INC. | COM | 74340W103 | 7,413 | 45,905 | SH | SOLE | 0 | 0 | 45,905 | ||
EXELON CORP | COM | 30161N101 | 4,352 | 91,361 | SH | SOLE | 0 | 0 | 91,361 | ||
LILLY ELI & CO | COM | 532457108 | 368 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ZOETIS INC | CL A | 98978V103 | 4,632 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 212 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,614 | 34,616 | SH | SOLE | 0 | 0 | 34,616 | ||
HOME DEPOT INC | COM | 437076102 | 8,300 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 251 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,950 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
CANADIAN NATL RY CO | COM | 136375102 | 359 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 241 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ECOLAB INC | COM | 278865100 | 4,980 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,184 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 232 | 348 | SH | SOLE | 0 | 0 | 348 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 533 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 551 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
AMGEN INC | COM | 031162100 | 4,997 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
3M CO | COM | 88579Y101 | 461 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
CSX CORP | COM | 126408103 | 5,942 | 158,656 | SH | SOLE | 0 | 0 | 158,656 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,692 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
COCA COLA CO | COM | 191216100 | 2,149 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
TESLA INC | COM | 88160R101 | 861 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SOUTHERN CO | COM | 842587107 | 209 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 420 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
MICROSOFT CORP | COM | 594918104 | 11,105 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,388 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 360 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 423 | 928 | SH | SOLE | 0 | 0 | 928 | ||
STARBUCKS CORP | COM | 855244109 | 514 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
GENERAL MLS INC | COM | 370334104 | 6,445 | 95,169 | SH | SOLE | 0 | 0 | 95,169 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,743 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,594 | 111,805 | SH | SOLE | 0 | 0 | 111,805 | ||
MCDONALDS CORP | COM | 580135101 | 276 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,333 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,186 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
CLOROX CO DEL | COM | 189054109 | 6,240 | 44,886 | SH | SOLE | 0 | 0 | 44,886 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 983 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 730 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BLACKROCK INC | COM | 09247X101 | 4,712 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
AFLAC INC | COM | 001055102 | 256 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
BAXTER INTL INC | COM | 071813109 | 2,630 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 205 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
WABTEC | COM | 929740108 | 265 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
INTUIT | COM | 461202103 | 4,815 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 309 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
KELLOGG CO | COM | 487836108 | 7,084 | 109,849 | SH | SOLE | 0 | 0 | 109,849 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 601 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 359 | 608 | SH | SOLE | 0 | 0 | 608 |