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 CO | COM | 88579Y101 | 347 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
ABBOTT LABS | COM | 002824100 | 407 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
ABBVIE INC | COM | 00287Y109 | 681 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,606 | 17,901 | SH | SOLE | 0 | 0 | 0 | 17,901 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 250 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
AFLAC INC | COM | 001055102 | 224 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,970 | 21,185 | SH | SOLE | 0 | 0 | 0 | 21,185 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,176 | 64,572 | SH | SOLE | 0 | 0 | 0 | 64,572 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 677 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | |
AMAZON COM INC | COM | 023135106 | 537 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,637 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,239 | 24,401 | SH | SOLE | 0 | 0 | 0 | 24,401 | |
AMERIPRISE FINL INC | COM | 03076C106 | 736 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
AMGEN INC | COM | 031162100 | 4,829 | 21,424 | SH | SOLE | 0 | 0 | 0 | 21,424 | |
APPLE INC | COM | 037833100 | 9,294 | 67,250 | SH | SOLE | 0 | 0 | 0 | 67,250 | |
BAXTER INTL INC | COM | 071813109 | 2,962 | 54,992 | SH | SOLE | 0 | 0 | 0 | 54,992 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,212 | 14,416 | SH | SOLE | 0 | 0 | 0 | 14,416 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
BLACKROCK INC | COM | 09247X101 | 3,873 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 303 | 15,137 | SH | SOLE | 0 | 0 | 0 | 15,137 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,687 | 51,625 | SH | SOLE | 0 | 0 | 0 | 51,625 | |
CIGNA CORP NEW | COM | 125523100 | 214 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
CISCO SYS INC | COM | 17275R102 | 7,394 | 184,856 | SH | SOLE | 0 | 0 | 0 | 184,856 | |
CLOROX CO DEL | COM | 189054109 | 3,590 | 27,961 | SH | SOLE | 0 | 0 | 0 | 27,961 | |
COCA COLA CO | COM | 191216100 | 1,800 | 32,128 | SH | SOLE | 0 | 0 | 0 | 32,128 | |
COGNEX CORP | COM | 192422103 | 2,880 | 69,486 | SH | SOLE | 0 | 0 | 0 | 69,486 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,582 | 19,012 | SH | SOLE | 0 | 0 | 0 | 19,012 | |
CORNING INC | COM | 219350105 | 1,724 | 59,412 | SH | SOLE | 0 | 0 | 0 | 59,412 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
CSX CORP | COM | 126408103 | 4,658 | 174,857 | SH | SOLE | 0 | 0 | 0 | 174,857 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,591 | 21,147 | SH | SOLE | 0 | 0 | 0 | 21,147 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,716 | 17,299 | SH | SOLE | 0 | 0 | 0 | 17,299 | |
DISNEY WALT CO | COM | 254687106 | 2,376 | 25,190 | SH | SOLE | 0 | 0 | 0 | 25,190 | |
ECOLAB INC | COM | 278865100 | 4,240 | 29,357 | SH | SOLE | 0 | 0 | 0 | 29,357 | |
EXELON CORP | COM | 30161N101 | 3,789 | 101,156 | SH | SOLE | 0 | 0 | 0 | 101,156 | |
GENERAL MLS INC | COM | 370334104 | 5,015 | 65,466 | SH | SOLE | 0 | 0 | 0 | 65,466 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,431 | 88,042 | SH | SOLE | 0 | 0 | 0 | 88,042 | |
HERSHEY CO | COM | 427866108 | 479 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
HOME DEPOT INC | COM | 437076102 | 8,139 | 29,495 | SH | SOLE | 0 | 0 | 0 | 29,495 | |
INTEL CORP | COM | 458140100 | 206 | 7,978 | SH | SOLE | 0 | 0 | 0 | 7,978 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
INTUIT | COM | 461202103 | 4,381 | 11,310 | SH | SOLE | 0 | 0 | 0 | 11,310 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 205 | 6,486 | SH | SOLE | 0 | 0 | 0 | 6,486 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 253 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 962 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 36,665 | 381,491 | SH | SOLE | 0 | 0 | 0 | 381,491 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 243 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,048 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,197 | |
JOHNSON & JOHNSON | COM | 478160104 | 515 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,399 | 89,371 | SH | SOLE | 0 | 0 | 0 | 89,371 | |
KELLOGG CO | COM | 487836108 | 2,138 | 30,693 | SH | SOLE | 0 | 0 | 0 | 30,693 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 531 | 14,272 | SH | SOLE | 0 | 0 | 0 | 14,272 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,170 | 10,593 | SH | SOLE | 0 | 0 | 0 | 10,593 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18,189 | 1,256,999 | SH | SOLE | 0 | 0 | 0 | 1,256,999 | |
LILLY ELI & CO | COM | 532457108 | 313 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
LOWES COS INC | COM | 548661107 | 474 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 852 | 71,801 | SH | SOLE | 0 | 0 | 0 | 71,801 | |
MERCK & CO INC | COM | 58933Y105 | 4,010 | 46,558 | SH | SOLE | 0 | 0 | 0 | 46,558 | |
MICROSOFT CORP | COM | 594918104 | 8,893 | 38,183 | SH | SOLE | 0 | 0 | 0 | 38,183 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,488 | 125,900 | SH | SOLE | 0 | 0 | 0 | 125,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,325 | 42,401 | SH | SOLE | 0 | 0 | 0 | 42,401 | |
NIKE INC | CL B | 654106103 | 3,772 | 45,376 | SH | SOLE | 0 | 0 | 0 | 45,376 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,663 | 38,411 | SH | SOLE | 0 | 0 | 0 | 38,411 | |
ORACLE CORP | COM | 68389X105 | 212 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
PEPSICO INC | COM | 713448108 | 695 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
PFIZER INC | COM | 717081103 | 328 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,478 | 43,390 | SH | SOLE | 0 | 0 | 0 | 43,390 | |
PROLOGIS INC. | COM | 74340W103 | 4,848 | 47,716 | SH | SOLE | 0 | 0 | 0 | 47,716 | |
ROYAL BK CDA | COM | 780087102 | 8,673 | 96,326 | SH | SOLE | 0 | 0 | 0 | 96,326 | |
SALESFORCE INC | COM | 79466L302 | 2,849 | 19,805 | SH | SOLE | 0 | 0 | 0 | 19,805 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,646 | 42,756 | SH | SOLE | 0 | 0 | 0 | 42,756 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 366 | 74,901 | SH | SOLE | 0 | 0 | 0 | 74,901 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 433 | 14,991 | SH | SOLE | 0 | 0 | 0 | 14,991 | |
STAG INDL INC | COM | 85254J102 | 1,480 | 52,050 | SH | SOLE | 0 | 0 | 0 | 52,050 | |
STARBUCKS CORP | COM | 855244109 | 476 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,300 | 18,327 | SH | SOLE | 0 | 0 | 0 | 18,327 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,462 | 79,665 | SH | SOLE | 0 | 0 | 0 | 79,665 | |
TARGET CORP | COM | 87612E106 | 3,870 | 26,082 | SH | SOLE | 0 | 0 | 0 | 26,082 | |
TESLA INC | COM | 88160R101 | 670 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,206 | 117,492 | SH | SOLE | 0 | 0 | 0 | 117,492 | |
TRUIST FINL CORP | COM | 89832Q109 | 231 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,436 | 55,574 | SH | SOLE | 0 | 0 | 0 | 55,574 | |
V F CORP | COM | 918204108 | 1,794 | 59,985 | SH | SOLE | 0 | 0 | 0 | 59,985 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 375 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 240 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 374 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,450 | 23,050 | SH | SOLE | 0 | 0 | 0 | 23,050 | |
VISA INC | COM CL A | 92826C839 | 4,552 | 25,625 | SH | SOLE | 0 | 0 | 0 | 25,625 | |
WABTEC | COM | 929740108 | 376 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,026 | 17,190 | SH | SOLE | 0 | 0 | 0 | 17,190 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 500 | 8,045 | SH | SOLE | 0 | 0 | 0 | 8,045 | |
WP CAREY INC | COM | 92936U109 | 211 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
XYLEM INC | COM | 98419M100 | 3,609 | 41,309 | SH | SOLE | 0 | 0 | 0 | 41,309 | |
ZOETIS INC | CL A | 98978V103 | 4,083 | 27,533 | SH | SOLE | 0 | 0 | 0 | 27,533 |