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 | 316,985 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 259,783 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
INTEL CORP | COM | 458140100 | 238,737 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
BAXTER INTL INC | COM | 071813109 | 3,696,185 | 81,128 | SH | SOLE | 448 | 0 | 80,680 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,980,055 | 88,982 | SH | SOLE | 408 | 0 | 88,574 | |||
WP CAREY INC | COM | 92936U109 | 202,342 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
HERSHEY CO | COM | 427866108 | 276,668 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
KELLOGG CO | COM | 487836108 | 1,809,016 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | |||
STARBUCKS CORP | COM | 855244109 | 517,932 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,341,053 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
LILLY ELI & CO | COM | 532457108 | 211,510 | 451 | SH | SOLE | 0 | 0 | 451 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 827,798 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
MICROSOFT CORP | COM | 594918104 | 12,780,920 | 37,531 | SH | SOLE | 141 | 0 | 37,390 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224,801 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
CLOROX CO DEL | COM | 189054109 | 3,991,211 | 25,096 | SH | SOLE | 96 | 0 | 25,000 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 822,871 | 57,025 | SH | SOLE | 0 | 0 | 57,025 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 336,666 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
CISCO SYS INC | COM | 17275R102 | 10,176,763 | 196,690 | SH | SOLE | 868 | 0 | 195,822 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,398,002 | 83,015 | SH | SOLE | 353 | 0 | 82,662 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 389,283 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
HOME DEPOT INC | COM | 437076102 | 9,594,072 | 30,885 | SH | SOLE | 102 | 0 | 30,783 | |||
V F CORP | COM | 918204108 | 2,863,533 | 150,002 | SH | SOLE | 746 | 0 | 149,256 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 209,156 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
WABTEC | COM | 929740108 | 494,941 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 299,180 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450,461 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
BLACKROCK INC | COM | 09247X101 | 5,399,494 | 7,812 | SH | SOLE | 39 | 0 | 7,773 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,852,172 | 58,762 | SH | SOLE | 287 | 0 | 58,475 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,372,398 | 26,949 | SH | SOLE | 151 | 0 | 26,798 | |||
CSX CORP | COM | 126408103 | 6,410,392 | 187,988 | SH | SOLE | 886 | 0 | 187,102 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 225,280 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
TJX COS INC NEW | COM | 872540109 | 216,469 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,410,977 | 14,134 | SH | SOLE | 85 | 0 | 14,049 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,283,775 | 138,637 | SH | SOLE | 499 | 0 | 138,138 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 624,674 | 74,901 | SH | SOLE | 0 | 0 | 74,901 | |||
HP INC | COM | 40434L105 | 242,394 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 236,026 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
MERCK & CO INC | COM | 58933Y105 | 5,544,259 | 48,048 | SH | SOLE | 286 | 0 | 47,762 | |||
AFLAC INC | COM | 001055102 | 227,903 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
NIKE INC | CL B | 654106103 | 5,594,631 | 50,690 | SH | SOLE | 276 | 0 | 50,414 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 918,334 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
ROYAL BK CDA | COM | 780087102 | 10,230,755 | 107,117 | SH | SOLE | 425 | 0 | 106,692 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 280,699 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,313,372 | 134,065 | SH | SOLE | 491 | 0 | 133,574 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,363,105 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | |||
AMAZON COM INC | COM | 023135106 | 622,990 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
ECOLAB INC | COM | 278865100 | 5,962,089 | 31,936 | SH | SOLE | 150 | 0 | 31,786 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 303,560 | 10,544 | SH | SOLE | 2,000 | 0 | 8,544 | |||
AMGEN INC | COM | 031162100 | 5,060,401 | 22,793 | SH | SOLE | 96 | 0 | 22,697 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 463,563 | 948 | SH | SOLE | 0 | 0 | 948 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237,964 | 442 | SH | SOLE | 0 | 0 | 442 | |||
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 395,165 | 18,765 | SH | SOLE | 2,089 | 0 | 16,676 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 970,572 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,237,548 | 26,565 | SH | SOLE | 119 | 0 | 26,446 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502,050 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
COCA COLA CO | COM | 191216100 | 1,805,275 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,174,076 | 90,609 | SH | SOLE | 400 | 0 | 90,209 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,105,129 | 19,785 | SH | SOLE | 104 | 0 | 19,681 | |||
TESLA INC | COM | 88160R101 | 408,623 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,517,452 | 49,846 | SH | SOLE | 238 | 0 | 49,608 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,805,106 | 53,810 | SH | SOLE | 209 | 0 | 53,601 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 383,985 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
VISA INC | COM CL A | 92826C839 | 6,337,036 | 26,685 | SH | SOLE | 141 | 0 | 26,544 | |||
ORACLE CORP | COM | 68389X105 | 420,269 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
ZOETIS INC | CL A | 98978V103 | 5,227,360 | 30,355 | SH | SOLE | 154 | 0 | 30,201 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,484,028 | 126,007 | SH | SOLE | 410 | 0 | 125,597 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 648,771 | 17,109 | SH | SOLE | 83 | 0 | 17,026 | |||
SALESFORCE INC | COM | 79466L302 | 4,531,950 | 21,452 | SH | SOLE | 115 | 0 | 21,337 | |||
PFIZER INC | COM | 717081103 | 285,330 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,853,707 | 418,583 | SH | SOLE | 1,673 | 0 | 416,910 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,595,833 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | |||
DISNEY WALT CO | COM | 254687106 | 2,261,105 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,179,652 | 15,831 | SH | SOLE | 80 | 0 | 15,751 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,528 | 548 | SH | SOLE | 0 | 0 | 548 | |||
COGNEX CORP | COM | 192422103 | 4,089,889 | 73,008 | SH | SOLE | 343 | 0 | 72,665 | |||
CORNING INC | COM | 219350105 | 2,601,161 | 74,234 | SH | SOLE | 505 | 0 | 73,729 | |||
ABBVIE INC | COM | 00287Y109 | 682,542 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,703,652 | 21,349 | SH | SOLE | 86 | 0 | 21,263 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 247,490 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | |||
JOHNSON & JOHNSON | COM | 478160104 | 586,106 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
PEPSICO INC | COM | 713448108 | 668,331 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
INTUIT | COM | 461202103 | 5,748,541 | 12,546 | SH | SOLE | 61 | 0 | 12,485 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,351,691 | 120,884 | SH | SOLE | 354 | 0 | 120,530 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,803,123 | 29,922 | SH | SOLE | 121 | 0 | 29,801 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,528,199 | 43,022 | SH | SOLE | 200 | 0 | 42,822 | |||
PROLOGIS INC. | COM | 74340W103 | 6,107,514 | 49,804 | SH | SOLE | 186 | 0 | 49,618 | |||
XYLEM INC | COM | 98419M100 | 4,662,192 | 41,398 | SH | SOLE | 205 | 0 | 41,193 | |||
EXELON CORP | COM | 30161N101 | 4,290,698 | 105,319 | SH | SOLE | 362 | 0 | 104,957 | |||
DEERE & CO | COM | 244199105 | 237,847 | 587 | SH | SOLE | 0 | 0 | 587 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300,528 | 576 | SH | SOLE | 0 | 0 | 576 | |||
ABBOTT LABS | COM | 002824100 | 458,320 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 237,718 | 328 | SH | SOLE | 0 | 0 | 328 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,735,595 | 24,024 | SH | SOLE | 92 | 0 | 23,932 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,109,673 | 41,909 | SH | SOLE | 177 | 0 | 41,732 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 594,205 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | |||
GENERAL MLS INC | COM | 370334104 | 4,683,270 | 61,060 | SH | SOLE | 251 | 0 | 60,809 | |||
THE CIGNA GROUP | COM | 125523100 | 214,972 | 766 | SH | SOLE | 0 | 0 | 766 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,963,375 | 74,882 | SH | SOLE | 356 | 0 | 74,526 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,551 | 863 | SH | SOLE | 0 | 0 | 863 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,185,027 | 20,059 | SH | SOLE | 121 | 0 | 19,938 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 577,511 | 7,054 | SH | SOLE | 217 | 0 | 6,837 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,356,361 | 29,574 | SH | SOLE | 112 | 0 | 29,462 | |||
STAG INDL INC | COM | 85254J102 | 2,020,560 | 56,314 | SH | SOLE | 219 | 0 | 56,095 | |||
TARGET CORP | COM | 87612E106 | 3,897,314 | 29,547 | SH | SOLE | 133 | 0 | 29,414 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,509,770 | 16,491 | SH | SOLE | 54 | 0 | 16,437 | |||
LOWES COS INC | COM | 548661107 | 566,733 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
APPLE INC | COM | 037833100 | 13,358,857 | 68,871 | SH | SOLE | 193 | 0 | 68,678 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,266 | 531 | SH | SOLE | 0 | 0 | 531 |