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 | 325,227 | 2,975 | SH | SOLE | 0 | 1,875 | 0 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 422,339 | 3,837 | SH | SOLE | 0 | 1,320 | 0 | 2,517 | ||
ABBVIE INC | COM | 00287Y109 | 752,224 | 4,854 | SH | SOLE | 0 | 2,154 | 0 | 2,700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,850,384 | 19,522 | SH | SOLE | 0 | 18,970 | 0 | 552 | ||
ADOBE INC | COM | 00724F101 | 412,251 | 691 | SH | SOLE | 0 | 494 | 0 | 197 | ||
AFLAC INC | COM | 001055102 | 269,790 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,130,522 | 32,583 | SH | SOLE | 0 | 31,899 | 0 | 684 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,069,734 | 79,245 | SH | SOLE | 0 | 75,266 | 0 | 3,979 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 933,661 | 6,625 | SH | SOLE | 0 | 6,525 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 452,173 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,403,968 | 18,170 | SH | SOLE | 0 | 18,170 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,571,962 | 35,075 | SH | SOLE | 0 | 33,822 | 0 | 1,253 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,091,631 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,449,925 | 22,394 | SH | SOLE | 0 | 21,921 | 0 | 473 | ||
ANALOG DEVICES INC | COM | 032654105 | 327,624 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,315,344 | 69,160 | SH | SOLE | 0 | 61,479 | 0 | 7,681 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 248,270 | 328 | SH | SOLE | 0 | 203 | 0 | 125 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,475 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,296,455 | 111,134 | SH | SOLE | 0 | 109,048 | 0 | 2,086 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,198,401 | 17,219 | SH | SOLE | 0 | 16,837 | 0 | 382 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,596,750 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446,182 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,789,636 | 8,364 | SH | SOLE | 0 | 7,964 | 0 | 400 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 224,028 | 15,137 | SH | SOLE | 0 | 15,137 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 267,900 | 240 | SH | SOLE | 0 | 209 | 0 | 31 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,863,750 | 64,736 | SH | SOLE | 0 | 63,465 | 0 | 1,271 | ||
CANADIAN NATL RY CO | COM | 136375102 | 272,240 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,590,546 | 189,837 | SH | SOLE | 0 | 182,033 | 0 | 7,804 | ||
CLOROX CO DEL | COM | 189054109 | 3,386,800 | 23,752 | SH | SOLE | 0 | 22,820 | 0 | 932 | ||
COCA COLA CO | COM | 191216100 | 1,599,242 | 27,138 | SH | SOLE | 0 | 24,960 | 0 | 2,178 | ||
COGNEX CORP | COM | 192422103 | 4,012,717 | 96,136 | SH | SOLE | 0 | 93,848 | 0 | 2,288 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,404,466 | 12,015 | SH | SOLE | 0 | 11,498 | 0 | 517 | ||
CORNING INC | COM | 219350105 | 3,038,961 | 99,802 | SH | SOLE | 0 | 97,672 | 0 | 2,130 | ||
CSX CORP | COM | 126408103 | 7,004,544 | 202,035 | SH | SOLE | 0 | 179,522 | 0 | 22,513 | ||
DEERE & CO | COM | 244199105 | 234,324 | 586 | SH | SOLE | 0 | 270 | 0 | 316 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,115,896 | 21,392 | SH | SOLE | 0 | 20,740 | 0 | 652 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,282,818 | 9,532 | SH | SOLE | 0 | 9,258 | 0 | 274 | ||
DISNEY WALT CO | COM | 254687106 | 2,253,458 | 24,958 | SH | SOLE | 0 | 22,388 | 0 | 2,570 | ||
EATON CORP PLC | SHS | G29183103 | 329,201 | 1,367 | SH | SOLE | 0 | 1,020 | 0 | 347 | ||
ECOLAB INC | COM | 278865100 | 6,640,564 | 33,479 | SH | SOLE | 0 | 31,904 | 0 | 1,575 | ||
ELI LILLY & CO | COM | 532457108 | 264,063 | 453 | SH | SOLE | 0 | 2 | 0 | 451 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 62,048 | 10,376 | SH | SOLE | 0 | 10,376 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,688,984 | 102,757 | SH | SOLE | 0 | 99,619 | 0 | 3,138 | ||
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 407,216 | 18,065 | SH | SOLE | 0 | 16,664 | 0 | 1,401 | ||
GENERAL MLS INC | COM | 370334104 | 4,295,575 | 65,944 | SH | SOLE | 0 | 63,660 | 0 | 2,284 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,758,897 | 83,433 | SH | SOLE | 0 | 81,230 | 0 | 2,203 | ||
HAMILTON LANE INC | CL A | 407497106 | 235,048 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 201,355 | 1,080 | SH | SOLE | 0 | 15 | 0 | 1,065 | ||
HOME DEPOT INC | COM | 437076102 | 10,729,164 | 30,960 | SH | SOLE | 0 | 28,344 | 0 | 2,616 | ||
HP INC | COM | 40434L105 | 308,302 | 10,246 | SH | SOLE | 0 | 10,246 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,783 | 1,460 | SH | SOLE | 0 | 972 | 0 | 488 | ||
INTUIT | COM | 461202103 | 6,227,955 | 9,964 | SH | SOLE | 0 | 9,637 | 0 | 327 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 518,465 | 1,266 | SH | SOLE | 0 | 1,164 | 0 | 102 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287,468 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 45,444,291 | 460,942 | SH | SOLE | 0 | 449,962 | 0 | 10,980 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 736,813 | 6,286 | SH | SOLE | 0 | 6,145 | 0 | 141 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,866,714 | 198,554 | SH | SOLE | 0 | 195,518 | 0 | 3,036 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,655,808 | 86,325 | SH | SOLE | 0 | 80,831 | 0 | 5,494 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,160,367 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 519,907 | 3,317 | SH | SOLE | 0 | 3,163 | 0 | 154 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,767,064 | 100,053 | SH | SOLE | 0 | 97,090 | 0 | 2,963 | ||
KELLANOVA | COM | 487836108 | 459,580 | 8,220 | SH | SOLE | 0 | 7,226 | 0 | 994 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 692,831 | 18,987 | SH | SOLE | 0 | 18,566 | 0 | 421 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,264,470 | 18,762 | SH | SOLE | 0 | 18,379 | 0 | 383 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20,716,350 | 1,252,500 | SH | SOLE | 0 | 725,350 | 0 | 527,150 | ||
LOWES COS INC | COM | 548661107 | 535,678 | 2,407 | SH | SOLE | 0 | 1,133 | 0 | 1,274 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 518,636 | 1,216 | SH | SOLE | 0 | 952 | 0 | 264 | ||
MERCK & CO INC | COM | 58933Y105 | 6,633,625 | 60,848 | SH | SOLE | 0 | 58,907 | 0 | 1,941 | ||
MICROSOFT CORP | COM | 594918104 | 14,950,501 | 39,758 | SH | SOLE | 0 | 37,844 | 0 | 1,914 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,804,521 | 129,497 | SH | SOLE | 0 | 126,133 | 0 | 3,364 | ||
NEW YORK TIMES CO | CL A | 650111107 | 220,455 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,893,961 | 47,645 | SH | SOLE | 0 | 46,001 | 0 | 1,644 | ||
NIKE INC | CL B | 654106103 | 6,505,537 | 59,920 | SH | SOLE | 0 | 57,892 | 0 | 2,028 | ||
NOVO-NORDISK A S | ADR | 670100205 | 606,217 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,099,740 | 24,433 | SH | SOLE | 0 | 22,940 | 0 | 1,493 | ||
ORACLE CORP | COM | 68389X105 | 371,957 | 3,528 | SH | SOLE | 0 | 1,319 | 0 | 2,209 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 214,567 | 3,494 | SH | SOLE | 0 | 939 | 0 | 2,555 | ||
PEPSICO INC | COM | 713448108 | 259,417 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,371,969 | 43,483 | SH | SOLE | 0 | 42,287 | 0 | 1,196 | ||
PROLOGIS INC. | COM | 74340W103 | 6,829,719 | 51,236 | SH | SOLE | 0 | 49,343 | 0 | 1,893 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 248,384 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 12,306,259 | 121,688 | SH | SOLE | 0 | 117,658 | 0 | 4,030 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 173,869 | 13,777 | SH | SOLE | 0 | 13,777 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,791,448 | 22,009 | SH | SOLE | 0 | 21,474 | 0 | 535 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,378,013 | 56,734 | SH | SOLE | 0 | 55,060 | 0 | 1,674 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 745,265 | 74,901 | SH | SOLE | 0 | 74,901 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446,791 | 940 | SH | SOLE | 0 | 905 | 0 | 35 | ||
STAG INDL INC | COM | 85254J102 | 1,933,472 | 49,248 | SH | SOLE | 0 | 48,159 | 0 | 1,089 | ||
STARBUCKS CORP | COM | 855244109 | 480,863 | 5,008 | SH | SOLE | 0 | 4,467 | 0 | 541 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,420,014 | 20,491 | SH | SOLE | 0 | 20,034 | 0 | 457 | ||
STRYKER CORPORATION | COM | 863667101 | 348,571 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,974,438 | 95,908 | SH | SOLE | 0 | 92,818 | 0 | 3,090 | ||
TARGET CORP | COM | 87612E106 | 5,139,389 | 36,086 | SH | SOLE | 0 | 35,077 | 0 | 1,009 | ||
THE CIGNA GROUP | COM | 125523100 | 209,384 | 699 | SH | SOLE | 0 | 13 | 0 | 686 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,603 | 523 | SH | SOLE | 0 | 380 | 0 | 143 | ||
TJX COS INC NEW | COM | 872540109 | 238,090 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,342,337 | 144,573 | SH | SOLE | 0 | 140,078 | 0 | 4,495 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,836,549 | 58,510 | SH | SOLE | 0 | 55,155 | 0 | 3,355 | ||
V F CORP | COM | 918204108 | 3,670,353 | 195,232 | SH | SOLE | 0 | 191,581 | 0 | 3,651 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262,192 | 1,105 | SH | SOLE | 0 | 781 | 0 | 324 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,411 | 484 | SH | SOLE | 0 | 415 | 0 | 69 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343,039 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,995,781 | 26,871 | SH | SOLE | 0 | 26,046 | 0 | 825 | ||
WABTEC | COM | 929740108 | 572,700 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,245,169 | 25,994 | SH | SOLE | 0 | 25,434 | 0 | 560 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 833,604 | 19,454 | SH | SOLE | 0 | 19,002 | 0 | 452 | ||
XYLEM INC | COM | 98419M100 | 5,086,481 | 44,478 | SH | SOLE | 0 | 42,364 | 0 | 2,114 | ||
ZOETIS INC | CL A | 98978V103 | 6,379,141 | 32,321 | SH | SOLE | 0 | 31,603 | 0 | 718 |