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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 399,214 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
INTEL CORP | COM | 458140100 | 209,491 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
BAXTER INTL INC | COM | 071813109 | 2,912,267 | 57,137 | SH | SOLE | 106 | 0 | 57,031 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 238,928 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,179,137 | 82,953 | SH | SOLE | 129 | 0 | 82,824 | |||
KELLOGG CO | COM | 487836108 | 2,157,274 | 30,282 | SH | SOLE | 0 | 0 | 30,282 | |||
STARBUCKS CORP | COM | 855244109 | 511,224 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
CIGNA CORP NEW | COM | 125523100 | 249,499 | 753 | SH | SOLE | 0 | 0 | 753 | |||
WP CAREY INC | COM | 92936U109 | 243,828 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
HERSHEY CO | COM | 427866108 | 256,580 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,044,050 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 624,659 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | |||
MICROSOFT CORP | COM | 594918104 | 9,466,930 | 39,475 | SH | SOLE | 46 | 0 | 39,429 | |||
CLOROX CO DEL | COM | 189054109 | 3,948,019 | 28,134 | SH | SOLE | 26 | 0 | 28,108 | |||
CISCO SYS INC | COM | 17275R102 | 8,964,555 | 188,173 | SH | SOLE | 238 | 0 | 187,935 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 954,852 | 61,524 | SH | SOLE | 0 | 0 | 61,524 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 345,623 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,541,848 | 87,849 | SH | SOLE | 77 | 0 | 87,772 | |||
HOME DEPOT INC | COM | 437076102 | 9,382,571 | 29,705 | SH | SOLE | 22 | 0 | 29,683 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337,863 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
V F CORP | COM | 918204108 | 1,802,265 | 65,276 | SH | SOLE | 165 | 0 | 65,111 | |||
WABTEC | COM | 929740108 | 461,521 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 239,722 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 263,012 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457,172 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
BLACKROCK INC | COM | 09247X101 | 5,057,711 | 7,137 | SH | SOLE | 8 | 0 | 7,129 | |||
CSX CORP | COM | 126408103 | 5,506,931 | 177,758 | SH | SOLE | 222 | 0 | 177,536 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,478,072 | 53,670 | SH | SOLE | 76 | 0 | 53,594 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,127,169 | 18,510 | SH | SOLE | 45 | 0 | 18,465 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 233,388 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
TJX COS INC NEW | COM | 872540109 | 211,975 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 842,822 | 75,657 | SH | SOLE | 136 | 0 | 75,521 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,614,063 | 11,101 | SH | SOLE | 26 | 0 | 11,075 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 345,294 | 74,901 | SH | SOLE | 0 | 0 | 74,901 | |||
AFLAC INC | COM | 001055102 | 286,754 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
MERCK & CO INC | COM | 58933Y105 | 5,268,239 | 47,483 | SH | SOLE | 68 | 0 | 47,415 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 224,351 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
NIKE INC | CL B | 654106103 | 5,483,511 | 46,864 | SH | SOLE | 70 | 0 | 46,794 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,082,012 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,771,591 | 120,006 | SH | SOLE | 184 | 0 | 119,822 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 256,091 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
AMAZON COM INC | COM | 023135106 | 400,932 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
ECOLAB INC | COM | 278865100 | 4,401,806 | 30,240 | SH | SOLE | 48 | 0 | 30,192 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,888,069 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 317,011 | 942 | SH | SOLE | 0 | 0 | 942 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 352,707 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | |||
AMGEN INC | COM | 031162100 | 5,643,401 | 21,487 | SH | SOLE | 24 | 0 | 21,463 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 909,823 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,773 | 442 | SH | SOLE | 0 | 0 | 442 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 9,319,165 | 99,119 | SH | SOLE | 135 | 0 | 98,984 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,821,054 | 39,832 | SH | SOLE | 55 | 0 | 39,777 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,869,136 | 18,247 | SH | SOLE | 27 | 0 | 18,220 | |||
COCA COLA CO | COM | 191216100 | 1,902,639 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,740,749 | 89,699 | SH | SOLE | 108 | 0 | 89,591 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,623 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,051,760 | 44,461 | SH | SOLE | 79 | 0 | 44,382 | |||
VISA INC | COM CL A | 92826C839 | 5,422,402 | 26,099 | SH | SOLE | 32 | 0 | 26,067 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,804,953 | 55,709 | SH | SOLE | 56 | 0 | 55,653 | |||
ZOETIS INC | CL A | 98978V103 | 4,176,146 | 28,496 | SH | SOLE | 47 | 0 | 28,449 | |||
ORACLE CORP | COM | 68389X105 | 283,147 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,755,752 | 128,577 | SH | SOLE | 149 | 0 | 128,428 | |||
SALESFORCE INC | COM | 79466L302 | 2,763,839 | 20,845 | SH | SOLE | 45 | 0 | 20,800 | |||
PFIZER INC | COM | 717081103 | 398,575 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 534,865 | 14,666 | SH | SOLE | 21 | 0 | 14,645 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 38,504,801 | 397,120 | SH | SOLE | 455 | 0 | 396,665 | |||
DISNEY WALT CO | COM | 254687106 | 2,212,399 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,813 | 589 | SH | SOLE | 0 | 0 | 589 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,485,209 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,774,389 | 14,842 | SH | SOLE | 21 | 0 | 14,821 | |||
COGNEX CORP | COM | 192422103 | 3,340,827 | 70,915 | SH | SOLE | 105 | 0 | 70,810 | |||
CORNING INC | COM | 219350105 | 1,984,528 | 62,133 | SH | SOLE | 144 | 0 | 61,989 | |||
ABBVIE INC | COM | 00287Y109 | 831,807 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,809,669 | 21,380 | SH | SOLE | 23 | 0 | 21,357 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 289,419 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | |||
JOHNSON & JOHNSON | COM | 478160104 | 707,483 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
PEPSICO INC | COM | 713448108 | 778,288 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
INTUIT | COM | 461202103 | 4,520,838 | 11,615 | SH | SOLE | 17 | 0 | 11,598 | |||
PROLOGIS INC. | COM | 74340W103 | 5,489,889 | 48,699 | SH | SOLE | 61 | 0 | 48,638 | |||
XYLEM INC | COM | 98419M100 | 4,582,814 | 41,447 | SH | SOLE | 41 | 0 | 41,406 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,673,128 | 44,030 | SH | SOLE | 43 | 0 | 43,987 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,357,472 | 25,288 | SH | SOLE | 34 | 0 | 25,254 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203,986 | 854 | SH | SOLE | 0 | 0 | 854 | |||
EXELON CORP | COM | 30161N101 | 4,452,980 | 103,007 | SH | SOLE | 117 | 0 | 102,890 | |||
DEERE & CO | COM | 244199105 | 251,682 | 587 | SH | SOLE | 0 | 0 | 587 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297,923 | 541 | SH | SOLE | 0 | 0 | 541 | |||
ABBOTT LABS | COM | 002824100 | 494,494 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,810,806 | 18,059 | SH | SOLE | 29 | 0 | 18,030 | |||
GENERAL MLS INC | COM | 370334104 | 5,498,588 | 65,576 | SH | SOLE | 64 | 0 | 65,512 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,961,878 | 67,572 | SH | SOLE | 121 | 0 | 67,451 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,581,216 | 42,838 | SH | SOLE | 30 | 0 | 42,808 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,821,812 | 18,647 | SH | SOLE | 31 | 0 | 18,616 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,293 | 746 | SH | SOLE | 0 | 0 | 746 | |||
STAG INDL INC | COM | 85254J102 | 1,717,119 | 53,145 | SH | SOLE | 70 | 0 | 53,075 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 605,364 | 8,653 | SH | SOLE | 37 | 0 | 8,616 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,167,308 | 21,743 | SH | SOLE | 31 | 0 | 21,712 | |||
TARGET CORP | COM | 87612E106 | 3,949,554 | 26,500 | SH | SOLE | 35 | 0 | 26,465 | |||
LOWES COS INC | COM | 548661107 | 500,292 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,624,096 | 18,839 | SH | SOLE | 14 | 0 | 18,825 | |||
APPLE INC | COM | 037833100 | 8,867,908 | 68,251 | SH | SOLE | 59 | 0 | 68,192 | |||
TRUIST FINL CORP | COM | 89832Q109 | 227,973 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 318,987 | 5,175 | SH | SOLE | 0 | 0 | 5,175 |