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 | 278,520 | 2,975 | SH | SOLE | 0 | 1,875 | 0 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 373,841 | 3,860 | SH | SOLE | 0 | 1,343 | 0 | 2,517 | ||
ABBVIE INC | COM | 00287Y109 | 723,537 | 4,854 | SH | SOLE | 0 | 2,154 | 0 | 2,700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,970,120 | 19,440 | SH | SOLE | 0 | 18,915 | 0 | 525 | ||
ADOBE INC | COM | 00724F101 | 350,301 | 687 | SH | SOLE | 0 | 490 | 0 | 197 | ||
AFLAC INC | COM | 001055102 | 250,839 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,195,533 | 31,923 | SH | SOLE | 0 | 31,294 | 0 | 629 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,283,764 | 78,586 | SH | SOLE | 0 | 73,715 | 0 | 4,871 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 878,912 | 6,666 | SH | SOLE | 0 | 6,566 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 397,886 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,845,053 | 19,070 | SH | SOLE | 0 | 19,070 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,413,452 | 32,919 | SH | SOLE | 0 | 31,744 | 0 | 1,175 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 947,500 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,272,265 | 23,338 | SH | SOLE | 0 | 22,894 | 0 | 444 | ||
APPLE INC | COM | 037833100 | 11,324,650 | 66,145 | SH | SOLE | 0 | 58,530 | 0 | 7,614 | ||
BAXTER INTL INC | COM | 071813109 | 3,492,857 | 92,551 | SH | SOLE | 0 | 90,853 | 0 | 1,698 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,302,064 | 16,640 | SH | SOLE | 0 | 16,302 | 0 | 338 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442,079 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,253,101 | 8,126 | SH | SOLE | 0 | 7,738 | 0 | 388 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 200,717 | 15,137 | SH | SOLE | 0 | 15,137 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,543,831 | 64,488 | SH | SOLE | 0 | 63,270 | 0 | 1,218 | ||
CISCO SYS INC | COM | 17275R102 | 9,881,790 | 183,813 | SH | SOLE | 0 | 176,437 | 0 | 7,376 | ||
CLOROX CO DEL | COM | 189054109 | 3,033,358 | 23,145 | SH | SOLE | 0 | 22,270 | 0 | 875 | ||
COCA COLA CO | COM | 191216100 | 1,641,837 | 29,329 | SH | SOLE | 0 | 27,151 | 0 | 2,178 | ||
COGNEX CORP | COM | 192422103 | 3,292,529 | 77,581 | SH | SOLE | 0 | 75,719 | 0 | 1,862 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,455,263 | 13,341 | SH | SOLE | 0 | 12,829 | 0 | 512 | ||
CORNING INC | COM | 219350105 | 2,701,937 | 88,675 | SH | SOLE | 0 | 86,923 | 0 | 1,752 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211,295 | 374 | SH | SOLE | 0 | 301 | 0 | 73 | ||
CSX CORP | COM | 126408103 | 6,031,671 | 196,152 | SH | SOLE | 0 | 174,051 | 0 | 22,101 | ||
DEERE & CO | COM | 244199105 | 221,522 | 587 | SH | SOLE | 0 | 271 | 0 | 316 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,171,889 | 21,262 | SH | SOLE | 0 | 20,516 | 0 | 746 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,269,501 | 10,490 | SH | SOLE | 0 | 10,192 | 0 | 298 | ||
DISNEY WALT CO | COM | 254687106 | 2,025,440 | 24,990 | SH | SOLE | 0 | 22,420 | 0 | 2,570 | ||
ECOLAB INC | COM | 278865100 | 5,553,591 | 32,784 | SH | SOLE | 0 | 31,262 | 0 | 1,522 | ||
ELI LILLY & CO | COM | 532457108 | 246,006 | 458 | SH | SOLE | 0 | 7 | 0 | 451 | ||
EXELON CORP | COM | 30161N101 | 3,881,718 | 102,718 | SH | SOLE | 0 | 99,768 | 0 | 2,950 | ||
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 369,155 | 18,362 | SH | SOLE | 0 | 16,961 | 0 | 1,401 | ||
GENERAL MLS INC | COM | 370334104 | 4,044,109 | 63,199 | SH | SOLE | 0 | 61,114 | 0 | 2,085 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,321,353 | 84,352 | SH | SOLE | 0 | 82,243 | 0 | 2,109 | ||
HERSHEY CO | COM | 427866108 | 216,086 | 1,080 | SH | SOLE | 0 | 15 | 0 | 1,065 | ||
HOME DEPOT INC | COM | 437076102 | 9,161,017 | 30,318 | SH | SOLE | 0 | 27,931 | 0 | 2,388 | ||
HP INC | COM | 40434L105 | 263,322 | 10,246 | SH | SOLE | 0 | 10,246 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,059,442 | 9,902 | SH | SOLE | 0 | 9,584 | 0 | 318 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463,610 | 1,294 | SH | SOLE | 0 | 1,192 | 0 | 102 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 283,152 | 3,497 | SH | SOLE | 0 | 3,497 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 679,567 | 6,313 | SH | SOLE | 0 | 6,172 | 0 | 141 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 44,472,831 | 458,861 | SH | SOLE | 0 | 449,010 | 0 | 9,851 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,053,684 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,791,940 | 170,109 | SH | SOLE | 0 | 167,374 | 0 | 2,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 534,378 | 3,431 | SH | SOLE | 0 | 3,277 | 0 | 154 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,945,620 | 92,945 | SH | SOLE | 0 | 90,313 | 0 | 2,632 | ||
KELLANOVA | COM | 487836108 | 547,432 | 9,199 | SH | SOLE | 0 | 7,873 | 0 | 1,326 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 658,106 | 18,215 | SH | SOLE | 0 | 17,850 | 0 | 365 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,563,040 | 17,722 | SH | SOLE | 0 | 17,389 | 0 | 333 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 17,008,950 | 1,252,500 | SH | SOLE | 0 | 725,350 | 0 | 527,150 | ||
LOWES COS INC | COM | 548661107 | 502,765 | 2,419 | SH | SOLE | 0 | 1,145 | 0 | 1,274 | ||
MERCK & CO INC | COM | 58933Y105 | 5,881,366 | 57,128 | SH | SOLE | 0 | 56,181 | 0 | 947 | ||
MICROSOFT CORP | COM | 594918104 | 12,100,966 | 38,325 | SH | SOLE | 0 | 36,860 | 0 | 1,465 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,843,357 | 129,364 | SH | SOLE | 0 | 126,199 | 0 | 3,165 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,340,844 | 40,860 | SH | SOLE | 0 | 39,377 | 0 | 1,483 | ||
NIKE INC | CL B | 654106103 | 5,386,079 | 56,328 | SH | SOLE | 0 | 54,437 | 0 | 1,891 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,488,503 | 24,112 | SH | SOLE | 0 | 22,772 | 0 | 1,340 | ||
ORACLE CORP | COM | 68389X105 | 373,792 | 3,529 | SH | SOLE | 0 | 1,320 | 0 | 2,209 | ||
PEPSICO INC | COM | 713448108 | 258,806 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 241,679 | 7,286 | SH | SOLE | 0 | 6,086 | 0 | 1,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,267,681 | 42,971 | SH | SOLE | 0 | 41,846 | 0 | 1,125 | ||
PROLOGIS INC. | COM | 74340W103 | 5,638,752 | 50,252 | SH | SOLE | 0 | 48,434 | 0 | 1,818 | ||
ROYAL BK CDA | COM | 780087102 | 10,102,145 | 115,532 | SH | SOLE | 0 | 111,966 | 0 | 3,566 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 170,506 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,470,285 | 22,045 | SH | SOLE | 0 | 21,542 | 0 | 503 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 513,505 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,184,394 | 52,585 | SH | SOLE | 0 | 51,037 | 0 | 1,548 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 598,459 | 74,901 | SH | SOLE | 0 | 74,901 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361,648 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,721,357 | 49,880 | SH | SOLE | 0 | 48,791 | 0 | 1,089 | ||
STARBUCKS CORP | COM | 855244109 | 459,314 | 5,032 | SH | SOLE | 0 | 4,491 | 0 | 541 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,270,503 | 21,176 | SH | SOLE | 0 | 20,761 | 0 | 415 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,152,378 | 93,813 | SH | SOLE | 0 | 90,909 | 0 | 2,904 | ||
TARGET CORP | COM | 87612E106 | 3,600,030 | 32,559 | SH | SOLE | 0 | 31,663 | 0 | 896 | ||
TESLA INC | COM | 88160R101 | 394,097 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 200,013 | 699 | SH | SOLE | 0 | 13 | 0 | 686 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,727 | 523 | SH | SOLE | 0 | 380 | 0 | 143 | ||
TJX COS INC NEW | COM | 872540109 | 228,510 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,518,272 | 141,359 | SH | SOLE | 0 | 137,231 | 0 | 4,128 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,729,263 | 55,248 | SH | SOLE | 0 | 51,983 | 0 | 3,265 | ||
V F CORP | COM | 918204108 | 3,029,875 | 171,470 | SH | SOLE | 0 | 168,522 | 0 | 2,948 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374,743 | 1,764 | SH | SOLE | 0 | 1,440 | 0 | 324 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207,914 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 317,502 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,139,785 | 26,694 | SH | SOLE | 0 | 25,908 | 0 | 786 | ||
WABTEC | COM | 929740108 | 479,597 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,574,087 | 29,434 | SH | SOLE | 0 | 28,877 | 0 | 557 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 715,661 | 18,118 | SH | SOLE | 0 | 17,744 | 0 | 374 | ||
XYLEM INC | COM | 98419M100 | 3,747,313 | 41,166 | SH | SOLE | 0 | 39,124 | 0 | 2,042 | ||
ZOETIS INC | CL A | 98978V103 | 5,409,324 | 31,092 | SH | SOLE | 0 | 30,437 | 0 | 655 |