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 |
AAON INC | COM PAR $0.004 | 000360206 | 1,535,490 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279,339 | 909 | SH | SOLE | 909 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,762,033 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,065,348 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 338,393 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 547,527 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 252,976 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 250,316 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 330,581 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 299,691 | 924 | SH | SOLE | 924 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,038,685 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 399,547 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272,232 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 289,729 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623,184 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 267,777 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 243,708 | 100,704 | SH | SOLE | 100,704 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 137,948 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340,106 | 602 | SH | SOLE | 602 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 359,575 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 211,562 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 308,697 | 818 | SH | SOLE | 818 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 494,089 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 204,978 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 221,166 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 258,681 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 237,696 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 227,120 | 661 | SH | SOLE | 661 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 103,931 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 221,622 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 585,975 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 299,703 | 616 | SH | SOLE | 616 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 201,107 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,145,985 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263,328 | 735 | SH | SOLE | 735 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 201,512 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 438,085 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,095,848 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,592,301 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 451,013 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 218,742 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 37,026 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 243,500 | 650 | SH | SOLE | 650 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 154,394 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 560,036 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 257,908 | 979 | SH | SOLE | 979 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,132,735 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 903,208 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 312,875 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 252,499 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 822,275 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 233,294 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,099,623 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,243,054 | 58,913 | SH | SOLE | 58,913 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 222,965 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 82,221 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 215,295 | 603 | SH | SOLE | 603 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 104,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 203,895 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 429,800 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 326,729 | 397 | SH | SOLE | 397 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 221,353 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 26,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 261,349 | 715 | SH | SOLE | 715 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 147,359 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 162,023 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 289,463 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 382,878 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 252,706 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 144,941 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 218,409 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 214,510 | 537 | SH | SOLE | 537 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,299,298 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 219,192 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 93,578,455 | 1,624,624 | SH | SOLE | 1,624,624 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 70,828,979 | 1,239,352 | SH | SOLE | 1,239,352 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 457,533 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 200,713 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 260,671 | 691 | SH | SOLE | 691 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 109,730 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 369,605 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 226,572 | 8,085 | SH | SOLE | 8,085 | 0 | 0 |