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 |
|
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 | 332,883 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
INTEL CORP | COM | 458140100 | 239,349 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | |||
BAXTER INTL INC | COM | 071813109 | 2,557,929 | 63,065 | SH | SOLE | 299 | 0 | 62,766 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 244,918 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,058,252 | 86,629 | SH | SOLE | 301 | 0 | 86,328 | |||
STARBUCKS CORP | COM | 855244109 | 544,441 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,190,702 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
HERSHEY CO | COM | 427866108 | 281,886 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
KELLOGG CO | COM | 487836108 | 1,917,199 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | |||
WP CAREY INC | COM | 92936U109 | 231,963 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 739,440 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
MICROSOFT CORP | COM | 594918104 | 11,652,295 | 40,417 | SH | SOLE | 117 | 0 | 40,300 | |||
CLOROX CO DEL | COM | 189054109 | 4,500,702 | 28,442 | SH | SOLE | 67 | 0 | 28,375 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201,296 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
CISCO SYS INC | COM | 17275R102 | 10,147,241 | 194,113 | SH | SOLE | 603 | 0 | 193,510 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 334,857 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,044,105 | 57,274 | SH | SOLE | 0 | 0 | 57,274 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,373,524 | 88,870 | SH | SOLE | 203 | 0 | 88,667 | |||
HOME DEPOT INC | COM | 437076102 | 8,947,425 | 30,318 | SH | SOLE | 55 | 0 | 30,263 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360,685 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
V F CORP | COM | 918204108 | 1,705,715 | 74,453 | SH | SOLE | 405 | 0 | 74,048 | |||
WABTEC | COM | 929740108 | 467,301 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 242,121 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 280,425 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,938 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
BLACKROCK INC | COM | 09247X101 | 4,965,123 | 7,420 | SH | SOLE | 19 | 0 | 7,401 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 203,289 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
CSX CORP | COM | 126408103 | 5,520,703 | 184,392 | SH | SOLE | 575 | 0 | 183,817 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,978,077 | 56,597 | SH | SOLE | 145 | 0 | 56,452 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,484,541 | 20,422 | SH | SOLE | 107 | 0 | 20,315 | |||
TJX COS INC NEW | COM | 872540109 | 200,053 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,765,429 | 12,054 | SH | SOLE | 59 | 0 | 11,995 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 682,173 | 82,989 | SH | SOLE | 250 | 0 | 82,739 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 256,373 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 454,649 | 74,901 | SH | SOLE | 0 | 0 | 74,901 | |||
HP INC | COM | 40434L105 | 231,660 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
AFLAC INC | COM | 001055102 | 262,044 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
MERCK & CO INC | COM | 58933Y105 | 5,286,945 | 49,694 | SH | SOLE | 176 | 0 | 49,518 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 242,382 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
NIKE INC | CL B | 654106103 | 5,938,181 | 48,420 | SH | SOLE | 160 | 0 | 48,260 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,035,627 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 279,426 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,516,098 | 125,477 | SH | SOLE | 450 | 0 | 125,027 | |||
AMAZON COM INC | COM | 023135106 | 493,623 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
ECOLAB INC | COM | 278865100 | 5,237,474 | 31,641 | SH | SOLE | 115 | 0 | 31,526 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,230,216 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 375,350 | 974 | SH | SOLE | 0 | 0 | 974 | |||
AMGEN INC | COM | 031162100 | 5,371,751 | 22,220 | SH | SOLE | 62 | 0 | 22,158 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 371,657 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | |||
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 339,449 | 17,345 | SH | SOLE | 1,796 | 0 | 15,549 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,617 | 442 | SH | SOLE | 0 | 0 | 442 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 895,593 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 9,806,217 | 102,597 | SH | SOLE | 330 | 0 | 102,267 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,290,253 | 40,646 | SH | SOLE | 130 | 0 | 40,516 | |||
COCA COLA CO | COM | 191216100 | 1,859,535 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,503,284 | 91,386 | SH | SOLE | 272 | 0 | 91,114 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,474,546 | 19,154 | SH | SOLE | 65 | 0 | 19,089 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 436,150 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
TESLA INC | COM | 88160R101 | 323,845 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,472,575 | 46,386 | SH | SOLE | 182 | 0 | 46,204 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,949,388 | 56,795 | SH | SOLE | 110 | 0 | 56,685 | |||
VISA INC | COM CL A | 92826C839 | 6,054,374 | 26,853 | SH | SOLE | 77 | 0 | 26,776 | |||
ORACLE CORP | COM | 68389X105 | 327,915 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,970,713 | 131,942 | SH | SOLE | 329 | 0 | 131,613 | |||
ZOETIS INC | CL A | 98978V103 | 4,961,989 | 29,812 | SH | SOLE | 108 | 0 | 29,704 | |||
PFIZER INC | COM | 717081103 | 317,372 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
SALESFORCE INC | COM | 79466L302 | 4,336,225 | 21,705 | SH | SOLE | 100 | 0 | 21,605 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 622,580 | 15,702 | SH | SOLE | 59 | 0 | 15,643 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,542,916 | 408,575 | SH | SOLE | 917 | 0 | 407,658 | |||
DISNEY WALT CO | COM | 254687106 | 2,535,892 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,810,715 | 15,394 | SH | SOLE | 53 | 0 | 15,341 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,048 | 589 | SH | SOLE | 0 | 0 | 589 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,535,096 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | |||
COGNEX CORP | COM | 192422103 | 3,652,260 | 73,709 | SH | SOLE | 256 | 0 | 73,453 | |||
CORNING INC | COM | 219350105 | 2,374,415 | 67,302 | SH | SOLE | 343 | 0 | 66,959 | |||
ABBVIE INC | COM | 00287Y109 | 813,265 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,969,802 | 21,911 | SH | SOLE | 58 | 0 | 21,853 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 301,680 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | |||
JOHNSON & JOHNSON | COM | 478160104 | 597,525 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
PEPSICO INC | COM | 713448108 | 739,082 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
INTUIT | COM | 461202103 | 5,412,894 | 12,141 | SH | SOLE | 42 | 0 | 12,099 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,707,101 | 45,108 | SH | SOLE | 114 | 0 | 44,994 | |||
PROLOGIS INC. | COM | 74340W103 | 6,252,731 | 50,114 | SH | SOLE | 136 | 0 | 49,978 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,411,953 | 26,485 | SH | SOLE | 78 | 0 | 26,407 | |||
XYLEM INC | COM | 98419M100 | 4,445,713 | 42,461 | SH | SOLE | 107 | 0 | 42,354 | |||
EXELON CORP | COM | 30161N101 | 4,426,547 | 105,671 | SH | SOLE | 267 | 0 | 105,404 | |||
DEERE & CO | COM | 244199105 | 242,361 | 587 | SH | SOLE | 0 | 0 | 587 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322,191 | 559 | SH | SOLE | 0 | 0 | 559 | |||
ABBOTT LABS | COM | 002824100 | 425,697 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 223,273 | 328 | SH | SOLE | 0 | 0 | 328 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,877,678 | 19,100 | SH | SOLE | 52 | 0 | 19,048 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,360,160 | 43,593 | SH | SOLE | 80 | 0 | 43,513 | |||
GENERAL MLS INC | COM | 370334104 | 5,693,054 | 66,617 | SH | SOLE | 174 | 0 | 66,443 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,557,664 | 72,859 | SH | SOLE | 300 | 0 | 72,559 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 557,655 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,197,434 | 19,436 | SH | SOLE | 72 | 0 | 19,364 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,304 | 863 | SH | SOLE | 0 | 0 | 863 | |||
STAG INDL INC | COM | 85254J102 | 1,865,618 | 55,163 | SH | SOLE | 131 | 0 | 55,032 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,881,167 | 22,941 | SH | SOLE | 55 | 0 | 22,886 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 698,621 | 8,498 | SH | SOLE | 147 | 0 | 8,351 | |||
TARGET CORP | COM | 87612E106 | 4,529,682 | 27,348 | SH | SOLE | 82 | 0 | 27,266 | |||
LOWES COS INC | COM | 548661107 | 502,125 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,464,814 | 18,660 | SH | SOLE | 37 | 0 | 18,623 | |||
APPLE INC | COM | 037833100 | 11,524,475 | 69,888 | SH | SOLE | 146 | 0 | 69,742 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 345,949 | 5,175 | SH | SOLE | 0 | 0 | 5,175 |