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 | 315,558 | 2,975 | SH | SOLE | 1,875 | 0 | 1,100 | |||
BAXTER INTL INC | COM | 071813109 | 4,883,231 | 114,254 | SH | SOLE | 112,034 | 0 | 2,220 | |||
MOODYS CORP | COM | 615369105 | 317,961 | 809 | SH | SOLE | 809 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,970,642 | 80,637 | SH | SOLE | 78,109 | 0 | 2,528 | |||
ELI LILLY & CO | COM | 532457108 | 350,860 | 451 | SH | SOLE | 0 | 0 | 451 | |||
HERSHEY CO | COM | 427866108 | 210,060 | 1,080 | SH | SOLE | 15 | 0 | 1,065 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,290,050 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 550,581 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 449,590 | 4,919 | SH | SOLE | 4,541 | 0 | 378 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,009,484 | 6,630 | SH | SOLE | 6,530 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 17,182,142 | 40,840 | SH | SOLE | 38,866 | 0 | 1,974 | |||
CLOROX CO DEL | COM | 189054109 | 3,683,245 | 24,056 | SH | SOLE | 23,138 | 0 | 918 | |||
CISCO SYS INC | COM | 17275R102 | 10,074,590 | 201,855 | SH | SOLE | 193,563 | 0 | 8,292 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 408,099 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,056,991 | 52,876 | SH | SOLE | 51,246 | 0 | 1,630 | |||
ANALOG DEVICES INC | COM | 032654105 | 285,411 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,535,934 | 89,228 | SH | SOLE | 86,571 | 0 | 2,657 | |||
HOME DEPOT INC | COM | 437076102 | 11,437,891 | 29,817 | SH | SOLE | 27,186 | 0 | 2,631 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 276,609 | 1,064 | SH | SOLE | 740 | 0 | 324 | |||
V F CORP | COM | 918204108 | 2,868,690 | 187,007 | SH | SOLE | 183,351 | 0 | 3,656 | |||
BROADCOM INC | COM | 11135F101 | 326,051 | 246 | SH | SOLE | 215 | 0 | 31 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,882,160 | 14 | SH | SOLE | 14 | 0 | 0 | |||
WABTEC | COM | 929740108 | 624,676 | 4,288 | SH | SOLE | 47 | 0 | 4,241 | |||
BLACKROCK INC | COM | 09247X101 | 6,896,193 | 8,272 | SH | SOLE | 7,864 | 0 | 408 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542,891 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 218,453 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 7,524,409 | 202,978 | SH | SOLE | 178,125 | 0 | 24,853 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,173,651 | 19,443 | SH | SOLE | 18,995 | 0 | 448 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 263,296 | 10,716 | SH | SOLE | 10,631 | 0 | 85 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,433,716 | 20,295 | SH | SOLE | 19,863 | 0 | 432 | |||
TJX COS INC NEW | COM | 872540109 | 257,404 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 546,777 | 74,901 | SH | SOLE | 74,901 | 0 | 0 | |||
HP INC | COM | 40434L105 | 309,634 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 383,995 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 281,082 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,231,326 | 62,382 | SH | SOLE | 60,411 | 0 | 1,971 | |||
NIKE INC | CL B | 654106103 | 6,218,508 | 66,168 | SH | SOLE | 64,151 | 0 | 2,017 | |||
ROYAL BK CDA | COM | 780087102 | 11,011,418 | 109,154 | SH | SOLE | 105,371 | 0 | 3,783 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 774,566 | 6,288 | SH | SOLE | 6,147 | 0 | 141 | |||
NOVO-NORDISK A S | ADR | 670100205 | 710,822 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 295,798 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,886,235 | 114,048 | SH | SOLE | 110,083 | 0 | 3,965 | |||
AMAZON COM INC | COM | 023135106 | 558,457 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,457,872 | 32,299 | SH | SOLE | 30,794 | 0 | 1,505 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250,544 | 860 | SH | SOLE | 860 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,716,443 | 42,674 | SH | SOLE | 42,086 | 0 | 588 | |||
AMGEN INC | COM | 031162100 | 6,319,348 | 22,226 | SH | SOLE | 21,726 | 0 | 500 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 277,659 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,260,077 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 404,906 | 16,032 | SH | SOLE | 14,647 | 0 | 1,385 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 172,768 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,385,876 | 17,028 | SH | SOLE | 15,801 | 0 | 1,227 | |||
COCA COLA CO | COM | 191216100 | 1,684,469 | 27,533 | SH | SOLE | 25,355 | 0 | 2,178 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,854,921 | 120,253 | SH | SOLE | 116,816 | 0 | 3,437 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 562,131 | 1,266 | SH | SOLE | 1,164 | 0 | 102 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,565,781 | 18,943 | SH | SOLE | 18,388 | 0 | 555 | |||
KELLANOVA | COM | 487836108 | 480,262 | 8,383 | SH | SOLE | 7,915 | 0 | 468 | |||
VISA INC | COM CL A | 92826C839 | 8,630,211 | 30,924 | SH | SOLE | 29,830 | 0 | 1,094 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 337,663 | 6,728 | SH | SOLE | 5,073 | 0 | 1,655 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,298,600 | 48,916 | SH | SOLE | 47,333 | 0 | 1,583 | |||
ORACLE CORP | COM | 68389X105 | 443,152 | 3,528 | SH | SOLE | 1,319 | 0 | 2,209 | |||
ZOETIS INC | CL A | 98978V103 | 5,734,494 | 33,890 | SH | SOLE | 32,611 | 0 | 1,279 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,229,910 | 76,662 | SH | SOLE | 74,288 | 0 | 2,374 | |||
FIRST SOLAR INC | COM | 336433107 | 1,468,729 | 8,701 | SH | SOLE | 8,226 | 0 | 475 | |||
HAMILTON LANE INC | CL A | 407497106 | 235,556 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,847,711 | 19,416 | SH | SOLE | 18,917 | 0 | 499 | |||
EATON CORP PLC | SHS | G29183103 | 404,608 | 1,294 | SH | SOLE | 1,044 | 0 | 250 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 48,035,448 | 483,108 | SH | SOLE | 470,058 | 0 | 13,050 | |||
DISNEY WALT CO | COM | 254687106 | 3,137,310 | 25,640 | SH | SOLE | 23,070 | 0 | 2,570 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,811,825 | 19,446 | SH | SOLE | 19,015 | 0 | 431 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,808,777 | 3,756 | SH | SOLE | 3,522 | 0 | 234 | |||
COGNEX CORP | COM | 192422103 | 2,021,365 | 47,651 | SH | SOLE | 46,262 | 0 | 1,389 | |||
CORNING INC | COM | 219350105 | 3,510,303 | 106,502 | SH | SOLE | 104,196 | 0 | 2,306 | |||
ABBVIE INC | COM | 00287Y109 | 861,151 | 4,729 | SH | SOLE | 2,029 | 0 | 2,700 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 170,140 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 716,126 | 4,527 | SH | SOLE | 4,373 | 0 | 154 | |||
PEPSICO INC | COM | 713448108 | 267,332 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,195,322 | 9,531 | SH | SOLE | 9,198 | 0 | 333 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 545,932 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 5,562,607 | 43,041 | SH | SOLE | 41,034 | 0 | 2,007 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,739,475 | 23,986 | SH | SOLE | 23,053 | 0 | 933 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,218,999 | 44,493 | SH | SOLE | 43,214 | 0 | 1,279 | |||
PROLOGIS INC. | COM | 74340W103 | 5,112,712 | 39,262 | SH | SOLE | 37,707 | 0 | 1,555 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,168,266 | 191,499 | SH | SOLE | 187,783 | 0 | 3,716 | |||
EXELON CORP | COM | 30161N101 | 2,691,929 | 71,651 | SH | SOLE | 69,128 | 0 | 2,523 | |||
DEERE & CO | COM | 244199105 | 240,694 | 586 | SH | SOLE | 270 | 0 | 316 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,716 | 526 | SH | SOLE | 423 | 0 | 103 | |||
ABBOTT LABS | COM | 002824100 | 423,156 | 3,723 | SH | SOLE | 1,206 | 0 | 2,517 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 298,905 | 308 | SH | SOLE | 220 | 0 | 88 | |||
ADOBE INC | COM | 00724F101 | 382,487 | 758 | SH | SOLE | 608 | 0 | 150 | |||
GENERAL MLS INC | COM | 370334104 | 5,028,981 | 71,873 | SH | SOLE | 69,376 | 0 | 2,497 | |||
THE CIGNA GROUP | COM | 125523100 | 253,972 | 699 | SH | SOLE | 13 | 0 | 686 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,077,307 | 48,151 | SH | SOLE | 46,499 | 0 | 1,652 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,380,788 | 82,030 | SH | SOLE | 77,989 | 0 | 4,041 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,153,496 | 21,274 | SH | SOLE | 20,807 | 0 | 467 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496,917 | 950 | SH | SOLE | 915 | 0 | 35 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,034,538 | 21,419 | SH | SOLE | 20,895 | 0 | 524 | |||
TARGET CORP | COM | 87612E106 | 5,849,241 | 33,007 | SH | SOLE | 31,998 | 0 | 1,009 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,626,389 | 8,798 | SH | SOLE | 8,397 | 0 | 401 | |||
LOWES COS INC | COM | 548661107 | 613,135 | 2,407 | SH | SOLE | 1,133 | 0 | 1,274 | |||
APPLE INC | COM | 037833100 | 12,056,912 | 70,311 | SH | SOLE | 62,564 | 0 | 7,747 | |||
TRUIST FINL CORP | COM | 89832Q109 | 204,723 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 275,010 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25,961,326 | 257,783 | SH | SOLE | 251,275 | 0 | 6,508 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,890 | 472 | SH | SOLE | 422 | 0 | 50 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,953 | 1,576 | SH | SOLE | 1,088 | 0 | 488 |