0001140334-22-000003.txt : 20220428
0001140334-22-000003.hdr.sgml : 20220428
20220428122945
ACCESSION NUMBER: 0001140334-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLPUTNAM INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0001140334
IRS NUMBER: 010403396
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06465
FILM NUMBER: 22864269
BUSINESS ADDRESS:
STREET 1: 20 WILLIAM ST., STE. G40
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: 2075185281
MAIL ADDRESS:
STREET 1: 5 WIDGERY WHARF
CITY: PORTLAND
STATE: ME
ZIP: 04101
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO
DATE OF NAME CHANGE: 20010509
13F-HR
1
primary_doc.xml
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0001140334
XXXXXXXX
03-31-2022
03-31-2022
FLPUTNAM INVESTMENT MANAGEMENT CO
5 WIDGERY WHARF
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-06465
N
Allan Neskie
Compliance Officer
207-518-5286
Allan Neskie
Portland
ME
04-28-2022
0
408
3133558
false
INFORMATION TABLE
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FLPutnamInvestmentMgmt_13f.xml
3M CO
COM
88579Y101
3072
20632
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12722
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ABBOTT LABS
COM
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22006
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SH
SOLE
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44688
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141233
ABBVIE INC
COM
00287Y109
8580
52927
SH
SOLE
0
28736
0
24191
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
41044
121710
SH
SOLE
0
12377
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109333
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16714
36685
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SOLE
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34346
ADVANCED ENERGY INDS
COM
007973100
330
3831
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SOLE
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200
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3631
ADVANCED MICRO DEVICES INC
COM
007903107
250
2289
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SOLE
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641
0
1648
AECOM
COM
00766T100
3380
44011
SH
SOLE
0
450
0
43561
AFLAC INC
COM
001055102
806
12520
SH
SOLE
0
10532
0
1988
AGILENT TECHNOLOGIES INC
COM
00846U101
9689
73222
SH
SOLE
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250
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72972
AIR PRODS & CHEMS INC
COM
009158106
6524
26106
SH
SOLE
0
5435
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20671
AKAMAI TECHNOLOGIES INC
COM
00971T101
291
2441
SH
SOLE
0
0
0
2441
ALLSTATE CORP
COM
020002101
683
4929
SH
SOLE
0
3759
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1170
ALPHABET INC
CAP STK CL A
02079K305
75242
27052
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SOLE
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3427
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23625
ALPHABET INC
CAP STK CL C
02079K107
6382
2285
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SOLE
0
564
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1721
ALTRIA GROUP INC
COM
02209S103
544
10409
SH
SOLE
0
9843
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AMAZON COM INC
COM
023135106
63934
19612
SH
SOLE
0
2917
0
16695
AMER STATES WTR CO
COM
029899101
214
2399
SH
SOLE
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365
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AMERICAN ELEC PWR CO INC
COM
025537101
1726
17304
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SOLE
0
6333
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AMERICAN EXPRESS CO
COM
025816109
883
4722
SH
SOLE
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AMERICAN HOMES 4 RENT
CL A
02665T306
5264
131501
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SOLE
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2414
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AMERICAN TOWER CORP NEW
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03027X100
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25471
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SOLE
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AMERICAN WTR WKS CO INC NEW
COM
030420103
13691
82711
SH
SOLE
0
836
0
81875
AMERIPRISE FINL INC
COM
03076C106
281
935
SH
SOLE
0
638
0
297
AMGEN INC
COM
031162100
11615
48032
SH
SOLE
0
2265
0
45767
AMN HEALTHCARE SVCS INC
COM
001744101
6970
66810
SH
SOLE
0
337
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66473
ANALOG DEVICES INC
COM
032654105
52180
315900
SH
SOLE
0
8954
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ANTERO RESOURCES CORP
COM
03674X106
240
7846
SH
SOLE
0
7846
0
0
APPLE INC
COM
037833100
140238
803151
SH
SOLE
0
133890
0
669261
APPLIED MATLS INC
COM
038222105
5182
39314
SH
SOLE
0
8863
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APTIV PLC
SHS
G6095L109
9378
78335
SH
SOLE
0
1893
0
76442
ARCHER DANIELS MIDLAND CO
COM
039483102
340
3763
SH
SOLE
0
1806
0
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ARES CAPITAL CORP
COM
04010L103
418
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SH
SOLE
0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4884
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SH
SOLE
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ASTRAZENECA PLC
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046353108
11376
171488
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SOLE
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AT&T INC
COM
00206R102
3720
157433
SH
SOLE
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54369
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ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
326
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SOLE
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150
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AUTOMATIC DATA PROCESSING IN
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053015103
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18444
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SOLE
0
10368
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AUTOZONE INC
COM
053332102
219
107
SH
SOLE
0
0
0
107
AVERY DENNISON CORP
COM
053611109
214
1232
SH
SOLE
0
1232
0
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BADGER METER INC
COM
056525108
514
5150
SH
SOLE
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5150
0
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BANCO SANTANDER S.A.
ADR
05964H105
113
33337
SH
SOLE
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216
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BCE INC
COM NEW
05534B760
213
3845
SH
SOLE
0
3845
0
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BECTON DICKINSON & CO
COM
075887109
2170
8158
SH
SOLE
0
1895
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BERKSHIRE HATHAWAY INC DEL
CL A
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2
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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4740
13432
SH
SOLE
0
9020
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BIOGEN INC
COM
09062X103
439
2083
SH
SOLE
0
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BK OF AMERICA CORP
COM
060505104
30148
731383
SH
SOLE
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BLACKROCK INC
COM
09247X101
36031
47151
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SOLE
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BLACKSTONE INC
COM
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SH
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COM CL A
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SOLE
0
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BOEING CO
COM
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617
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SOLE
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BOOKING HOLDINGS INC
COM
09857L108
488
208
SH
SOLE
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69
0
139
BOSTON SCIENTIFIC CORP
COM
101137107
236
5336
SH
SOLE
0
3466
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BP PLC
SPONSORED ADR
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212
7217
SH
SOLE
0
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0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
4290
58742
SH
SOLE
0
28543
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BROADCOM INC
COM
11135F101
44797
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SH
SOLE
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LP INT UNIT
G16252101
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10840
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CAMBRIDGE BANCORP
COM
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CARDINAL HEALTH INC
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SH
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CARRIER GLOBAL CORPORATION
COM
14448C104
517
11266
SH
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CATERPILLAR INC
COM
149123101
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3723
SH
SOLE
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CBRE GROUP INC
CL A
12504L109
20622
225324
SH
SOLE
0
25032
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CELANESE CORP DEL
COM
150870103
1757
12300
SH
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CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
334
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SH
SOLE
0
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0
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CHARLES RIV LABS INTL INC
COM
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SH
SOLE
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CHENIERE ENERGY INC
COM NEW
16411R208
1227
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SOLE
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CHEVRON CORP NEW
COM
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41067
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SOLE
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SOLE
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COM
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606
2528
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SOLE
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CINCINNATI FINL CORP
COM
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431
3167
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SOLE
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CISCO SYS INC
COM
17275R102
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SOLE
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CITIGROUP INC
COM NEW
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343
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SOLE
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CITRIX SYS INC
COM
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SOLE
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CLOROX CO DEL
COM
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3703
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SOLE
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CME GROUP INC
COM
12572Q105
380
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SOLE
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187
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COCA COLA CO
COM
191216100
2448
39482
SH
SOLE
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SHS
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SOLE
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206
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SOLE
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COM
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1727
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SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
28569
610179
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CONOCOPHILLIPS
COM
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SH
SOLE
0
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CONSOLIDATED EDISON INC
COM
209115104
299
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SH
SOLE
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1016
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COSTCO WHSL CORP NEW
COM
22160K105
39544
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SH
SOLE
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CROWN CASTLE INTL CORP NEW
COM
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SH
SOLE
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CSX CORP
COM
126408103
766
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SH
SOLE
0
3729
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CUMMINS INC
COM
231021106
2462
12003
SH
SOLE
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CVS HEALTH CORP
COM
126650100
16154
159611
SH
SOLE
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DANAHER CORPORATION
COM
235851102
2665
9084
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SOLE
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3842
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DARDEN RESTAURANTS INC
COM
237194105
663
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SH
SOLE
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740
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DEERE & CO
COM
244199105
14547
35014
SH
SOLE
0
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DIAGEO PLC
SPON ADR NEW
25243Q205
602
2963
SH
SOLE
0
2606
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357
DISNEY WALT CO
COM
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21394
155977
SH
SOLE
0
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DOMINION ENERGY INC
COM
25746U109
407
4787
SH
SOLE
0
1730
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DOVER CORP
COM
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814
5190
SH
SOLE
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4318
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872
DOW INC
COM
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1351
21203
SH
SOLE
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COM NEW
26441C204
285
2551
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2298
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DUKE REALTY CORP
COM NEW
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1765
30404
SH
SOLE
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10188
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EATON CORP PLC
SHS
G29183103
8570
56469
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SOLE
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14202
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COM
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SOLE
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12173
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153
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ECOLAB INC
COM
278865100
625
3539
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SOLE
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ELECTRONIC ARTS INC
COM
285512109
294
2323
SH
SOLE
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EMERSON ELEC CO
COM
291011104
694
7080
SH
SOLE
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2005
ENERGY RECOVERY INC
COM
29270J100
305
15126
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SOLE
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15126
ENPHASE ENERGY INC
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3441
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SH
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199
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SPONSORED ADR
29446M102
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SOLE
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EVERCORE INC
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13557
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SOLE
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454
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EVERSOURCE ENERGY
COM
30040W108
642
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EXXON MOBIL CORP
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SOLE
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35060
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FASTENAL CO
COM
311900104
901
15172
SH
SOLE
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FEDEX CORP
COM
31428X106
666
2877
SH
SOLE
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264
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
203
1080
SH
SOLE
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235
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COM
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195
11540
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SOLE
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FORTIVE CORP
COM
34959J108
309
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SOLE
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FORTUNE BRANDS HOME & SEC IN
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34964C106
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SOLE
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GALLAGHER ARTHUR J & CO
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363576109
4332
24813
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SOLE
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1272
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GENERAC HLDGS INC
COM
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18102
60895
SH
SOLE
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2756
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GENERAL DYNAMICS CORP
COM
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223
924
SH
SOLE
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20
0
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GENERAL ELECTRIC CO
COM NEW
369604301
735
8038
SH
SOLE
0
3832
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GENERAL MLS INC
COM
370334104
1233
18212
SH
SOLE
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1549
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GENERAL MTRS CO
COM
37045V100
9602
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SH
SOLE
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GOHEALTH INC
COM CL A
38046W105
27
22568
SH
SOLE
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
386
1171
SH
SOLE
0
663
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GORES GUGGENHEIM INC
CLASS A COM
38286Q107
148
13008
SH
SOLE
0
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0
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COMMON STOCK
36262G101
2588
36273
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SOLE
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
2321
48943
SH
SOLE
0
2141
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HCA HEALTHCARE INC
COM
40412C101
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29812
SH
SOLE
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7536
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HESS CORP
COM
42809H107
301
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SH
SOLE
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2700
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110
HF SINCLAIR CORPORATION
COM
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224
5618
SH
SOLE
0
286
0
5332
HOLOGIC INC
COM
436440101
436
5676
SH
SOLE
0
600
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HOME DEPOT INC
COM
437076102
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90181
SH
SOLE
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HONEYWELL INTL INC
COM
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6029
30986
SH
SOLE
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HOULIHAN LOKEY INC
CL A
441593100
15816
180133
SH
SOLE
0
8898
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171235
IDEXX LABS INC
COM
45168D104
4367
7983
SH
SOLE
0
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ILLINOIS TOOL WKS INC
COM
452308109
4769
22775
SH
SOLE
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ILLUMINA INC
COM
452327109
263
754
SH
SOLE
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44
INTEL CORP
COM
458140100
5756
116134
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SOLE
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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30864
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INTERNATIONAL PAPER CO
COM
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238
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SOLE
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INTERPUBLIC GROUP COS INC
COM
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SH
SOLE
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27174
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INTUIT
COM
461202103
478
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SH
SOLE
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427
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SR LN ETF
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FNDMNTL HY CRP
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BULSHS 2023 CB
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S&P500 EQL MAT
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380
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
239
827
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
26621
168798
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
347
6545
SH
SOLE
0
6545
0
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INVESCO QQQ TR
UNIT SER 1
46090E103
16477
45448
SH
SOLE
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12551
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32897
IQVIA HLDGS INC
COM
46266C105
421
1822
SH
SOLE
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119
0
1703
ISHARES GOLD TR
ISHARES NEW
464285204
68904
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SH
SOLE
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ISHARES INC
CORE MSCI EMKT
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SOLE
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ISHARES SILVER TR
ISHARES
46428Q109
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EAFE VALUE ETF
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678
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MBS ETF
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PFD AND INCM SEC
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ISHS 1-5YR INVS
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CORE S&P TTL STK
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MSCI EMG MKT ETF
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0
50290
ISHARES TR
S&P 100 ETF
464287101
420
2016
SH
SOLE
0
100
0
1916
ISHARES TR
CORE US AGGBD ET
464287226
15746
147019
SH
SOLE
0
38363
0
108656
ISHARES TR
TIPS BD ETF
464287176
42374
340164
SH
SOLE
0
60036
0
280128
ISHARES TR
CORE S&P MCP ETF
464287507
89368
333040
SH
SOLE
0
46384
0
286656
ISHARES TR
S&P MC 400VL ETF
464287705
517
4716
SH
SOLE
0
4456
0
260
ISHARES TR
CORE S&P SCP ETF
464287804
45005
417177
SH
SOLE
0
61589
0
355588
ISHARES TR
CORE S&P500 ETF
464287200
249871
550753
SH
SOLE
0
32880
0
517873
ISHARES TR
S&P 500 GRWT ETF
464287309
1263
16536
SH
SOLE
0
12789
0
3747
ISHARES TR
RUS 1000 ETF
464287622
1770
7077
SH
SOLE
0
88
0
6989
ISHARES TR
RUS 1000 VAL ETF
464287598
1768
10652
SH
SOLE
0
7248
0
3404
ISHARES TR
RUS 1000 GRW ETF
464287614
7871
28351
SH
SOLE
0
8975
0
19376
ISHARES TR
RUSSELL 2000 ETF
464287655
6610
32200
SH
SOLE
0
11916
0
20284
ISHARES TR
RUSSELL 3000 ETF
464287689
3020
11509
SH
SOLE
0
2219
0
9290
ISHARES TR
MSCI EAFE ETF
464287465
3478
47250
SH
SOLE
0
21914
0
25336
ISHARES TR
ISHARES BIOTECH
464287556
269
2064
SH
SOLE
0
1165
0
899
ISHARES TR
RUS MID CAP ETF
464287499
1842
23597
SH
SOLE
0
20207
0
3390
ISHARES TR
RUS MD CP GR ETF
464287481
294
2922
SH
SOLE
0
2906
0
16
ISHARES TR
RUS MDCP VAL ETF
464287473
303
2529
SH
SOLE
0
1911
0
618
ISHARES TR
US HLTHCARE ETF
464287762
265
918
SH
SOLE
0
103
0
815
ISHARES TR
1 3 YR TREAS BD
464287457
7124
85469
SH
SOLE
0
2441
0
83028
ISHARES TR
IBOXX INV CP ETF
464287242
4227
34953
SH
SOLE
0
6568
0
28386
ISHARES TR
CORE MSCI TOTAL
46432F834
402
6040
SH
SOLE
0
301
0
5739
ISHARES TR
CORE MSCI EAFE
46432F842
89592
1288913
SH
SOLE
0
133368
0
1155545
ISHARES TR
MSCI USA QLT FCT
46432F339
302
2245
SH
SOLE
0
553
0
1692
ISHARES TR
FLTG RATE NT ETF
46429B655
1230
24337
SH
SOLE
0
0
0
24337
ISHARES TR
0-5 YR TIPS ETF
46429B747
19558
186369
SH
SOLE
0
9820
0
176549
ISHARES TR
MSCI KLD400 SOC
464288570
773
8925
SH
SOLE
0
8514
0
411
ISHARES TR
NATIONAL MUN ETF
464288414
2022
18444
SH
SOLE
0
4970
0
13474
ISHARES TR
JPMORGAN USD EMG
464288281
473
4843
SH
SOLE
0
58
0
4785
ISHARES TR
INTRM GOV CR ETF
464288612
52388
482701
SH
SOLE
0
82809
0
399892
ISHARES TR
EAFE SML CP ETF
464288273
3060
46124
SH
SOLE
0
11082
0
35042
ISHARES TR
SHRT NAT MUN ETF
464288158
12178
116423
SH
SOLE
0
65461
0
50962
ISHARES TR
MSCI ACWI ETF
464288257
522
5229
SH
SOLE
0
41
0
5188
ISHARES TR
ESG AW MSCI EAFE
46435G516
59105
801635
SH
SOLE
0
18998
0
782637
ISHARES TR
ESG AWR MSCI USA
46435G425
7611
75097
SH
SOLE
0
5938
0
69159
ISHARES TR
ESG AWRE 1 5 YR
46435G243
8114
329450
SH
SOLE
0
7288
0
322162
ISHARES TR
RUSEL 2500 ETF
46435G268
376
6024
SH
SOLE
0
1097
0
4927
ISHARES TR
ESG AWRE USD ETF
46435G193
1408
56026
SH
SOLE
0
643
0
55383
ISHARES TR
ESG AWARE MSCI
46435U663
57810
1519720
SH
SOLE
0
20769
0
1498951
JOHNSON & JOHNSON
COM
478160104
6379
35994
SH
SOLE
0
17366
0
18628
JOHNSON CTLS INTL PLC
SHS
G51502105
3166
48289
SH
SOLE
0
11583
0
36706
JPMORGAN CHASE & CO
COM
46625H100
36151
265192
SH
SOLE
0
38692
0
226499
KIMBERLY-CLARK CORP
COM
494368103
957
7769
SH
SOLE
0
6015
0
1754
KINDER MORGAN INC DEL
COM
49456B101
264
13936
SH
SOLE
0
13551
0
385
KLA CORP
COM NEW
482480100
3599
9833
SH
SOLE
0
3262
0
6571
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
245
8019
SH
SOLE
0
3640
0
4379
KROGER CO
COM
501044101
360
6280
SH
SOLE
0
3955
0
2325
L3HARRIS TECHNOLOGIES INC
COM
502431109
5349
21528
SH
SOLE
0
6885
0
14643
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6583
24966
SH
SOLE
0
5261
0
19705
LAM RESEARCH CORP
COM
512807108
28864
53690
SH
SOLE
0
4108
0
49582
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
259
30593
SH
SOLE
0
0
0
30593
LILLY ELI & CO
COM
532457108
9345
32633
SH
SOLE
0
10345
0
22288
LINDE PLC
SHS
G5494J103
808
2529
SH
SOLE
0
823
0
1706
LIVENT CORP
COM
53814L108
261
10000
SH
SOLE
0
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
505
1143
SH
SOLE
0
586
0
557
LOWES COS INC
COM
548661107
18383
90919
SH
SOLE
0
10404
0
80515
MADISON COVERED CALL & EQUIT
COM
557437100
204
25785
SH
SOLE
0
25785
0
0
MAIN STR CAP CORP
COM
56035L104
273
6410
SH
SOLE
0
6410
0
0
MARATHON PETE CORP
COM
56585A102
5566
65105
SH
SOLE
0
17161
0
47944
MARSH & MCLENNAN COS INC
COM
571748102
34035
199714
SH
SOLE
0
14745
0
184969
MASTERCARD INCORPORATED
CL A
57636Q104
367
1027
SH
SOLE
0
228
0
799
MCCORMICK & CO INC
COM NON VTG
579780206
660
6610
SH
SOLE
0
6178
0
432
MCDONALDS CORP
COM
580135101
9996
40422
SH
SOLE
0
11691
0
28731
MCKESSON CORP
COM
58155Q103
693
2264
SH
SOLE
0
1095
0
1169
MEDTRONIC PLC
SHS
G5960L103
2649
23879
SH
SOLE
0
10902
0
12977
MERCK & CO INC
COM
58933Y105
5999
73110
SH
SOLE
0
24218
0
48892
META PLATFORMS INC
CL A
30303M102
1379
6200
SH
SOLE
0
2179
0
4021
MICRON TECHNOLOGY INC
COM
595112103
277
3555
SH
SOLE
0
1713
0
1842
MICROSOFT CORP
COM
594918104
121537
394203
SH
SOLE
0
64732
0
329471
MID-AMER APT CMNTYS INC
COM
59522J103
4864
23222
SH
SOLE
0
1122
0
22100
MONDELEZ INTL INC
CL A
609207105
7679
122323
SH
SOLE
0
3985
0
118338
MORGAN STANLEY
COM NEW
617446448
9566
109456
SH
SOLE
0
23135
0
86321
MOSAIC CO NEW
COM
61945C103
4931
74154
SH
SOLE
0
16152
0
58002
MP MATERIALS CORP
COM CL A
553368101
3138
54723
SH
SOLE
0
660
0
54063
MSCI INC
COM
55354G100
1684
3349
SH
SOLE
0
366
0
2983
MUSTANG BIO INC
COM
62818Q104
25
24920
SH
SOLE
0
0
0
24920
NEW RELIC INC
COM
64829B100
585
8754
SH
SOLE
0
100
0
8654
NEXTERA ENERGY INC
COM
65339F101
29174
344399
SH
SOLE
0
55444
0
288955
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
791
9488
SH
SOLE
0
0
0
9488
NIKE INC
CL B
654106103
5237
38921
SH
SOLE
0
12187
0
26734
NORFOLK SOUTHN CORP
COM
655844108
3092
10841
SH
SOLE
0
1889
0
8952
NORTHROP GRUMMAN CORP
COM
666807102
932
2084
SH
SOLE
0
257
0
1827
NOVO-NORDISK A S
ADR
670100205
224
2019
SH
SOLE
0
0
0
2019
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
811
21325
SH
SOLE
0
2066
0
19259
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
2505
108297
SH
SOLE
0
6386
0
101911
NUTRIEN LTD
COM
67077M108
843
8108
SH
SOLE
0
4398
0
3710
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
255
17213
SH
SOLE
0
17213
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
2747
190364
SH
SOLE
0
20773
0
169591
NVIDIA CORPORATION
COM
67066G104
2569
9415
SH
SOLE
0
7372
0
2043
NXP SEMICONDUCTORS N V
COM
N6596X109
2224
12018
SH
SOLE
0
655
0
11363
OCCIDENTAL PETE CORP
COM
674599105
424
7479
SH
SOLE
0
7460
0
19
OLD DOMINION FREIGHT LINE IN
COM
679580100
1319
4415
SH
SOLE
0
726
0
3689
OMNICOM GROUP INC
COM
681919106
3707
43671
SH
SOLE
0
13832
0
29839
ONE GAS INC
COM
68235P108
237
2690
SH
SOLE
0
0
0
2690
ONEOK INC NEW
COM
682680103
1639
23204
SH
SOLE
0
5545
0
17659
ORACLE CORP
COM
68389X105
2618
31649
SH
SOLE
0
13137
0
18512
OREILLY AUTOMOTIVE INC
COM
67103H107
341
498
SH
SOLE
0
239
0
259
OTIS WORLDWIDE CORP
COM
68902V107
395
5131
SH
SOLE
0
2857
0
2274
OWENS CORNING NEW
COM
690742101
205
2237
SH
SOLE
0
1677
0
560
PALO ALTO NETWORKS INC
COM
697435105
4880
7839
SH
SOLE
0
2110
0
5729
PARKER-HANNIFIN CORP
COM
701094104
290
1022
SH
SOLE
0
349
0
673
PAYCHEX INC
COM
704326107
3334
24429
SH
SOLE
0
7311
0
17118
PAYPAL HLDGS INC
COM
70450Y103
319
2760
SH
SOLE
0
995
0
1765
PEPSICO INC
COM
713448108
20187
120604
SH
SOLE
0
27128
0
93477
PFIZER INC
COM
717081103
7154
138192
SH
SOLE
0
28471
0
109721
PHILIP MORRIS INTL INC
COM
718172109
878
9348
SH
SOLE
0
5945
0
3403
PHILLIPS 66
COM
718546104
519
6011
SH
SOLE
0
2823
0
3188
PIMCO ETF TR
1-5 US TIP IDX
72201R205
754
13837
SH
SOLE
0
855
0
12982
PIMCO MUN INCOME FD
COM
72200R107
131
10900
SH
SOLE
0
10900
0
0
PIONEER NAT RES CO
COM
723787107
7660
30637
SH
SOLE
0
7676
0
22961
PLUG POWER INC
COM NEW
72919P202
349
12189
SH
SOLE
0
0
0
12189
PNC FINL SVCS GROUP INC
COM
693475105
10604
57492
SH
SOLE
0
11640
0
45852
PROCTER AND GAMBLE CO
COM
742718109
7480
48953
SH
SOLE
0
20963
0
27990
PROGRESSIVE CORP
COM
743315103
364
3189
SH
SOLE
0
1415
0
1774
PROLOGIS INC.
COM
74340W103
3828
23708
SH
SOLE
0
7183
0
16525
PUBLIC STORAGE
COM
74460D109
317
813
SH
SOLE
0
765
0
48
QUALCOMM INC
COM
747525103
1621
10607
SH
SOLE
0
9213
0
1394
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1688
17041
SH
SOLE
0
8471
0
8570
REALTY INCOME CORP
COM
756109104
779
11235
SH
SOLE
0
10032
0
1203
REGENERON PHARMACEUTICALS
COM
75886F107
12631
18085
SH
SOLE
0
1158
0
16927
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1604
8750
SH
SOLE
0
2884
0
5866
REPUBLIC SVCS INC
COM
760759100
7824
59051
SH
SOLE
0
2111
0
56940
ROCKWELL AUTOMATION INC
COM
773903109
11729
41886
SH
SOLE
0
2455
0
39431
ROPER TECHNOLOGIES INC
COM
776696106
843
1786
SH
SOLE
0
17
0
1769
RPM INTL INC
COM
749685103
220
2705
SH
SOLE
0
2355
0
350
S&P GLOBAL INC
COM
78409V104
268
654
SH
SOLE
0
326
0
328
SALESFORCE COM INC
COM
79466L302
6056
28522
SH
SOLE
0
1814
0
26708
SCHWAB CHARLES CORP
COM
808513105
37174
440924
SH
SOLE
0
47180
0
393744
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1311
35696
SH
SOLE
0
5490
0
30206
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3228
59935
SH
SOLE
0
11794
0
48141
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
474
10015
SH
SOLE
0
5178
0
4837
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
357
4524
SH
SOLE
0
4244
0
280
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
351
5782
SH
SOLE
0
3503
0
2279
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
234
8443
SH
SOLE
0
4372
0
4071
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1269
16731
SH
SOLE
0
1794
0
14937
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
320
3559
SH
SOLE
0
2245
0
1314
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
215
5601
SH
SOLE
0
0
0
5601
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
222
2157
SH
SOLE
0
0
0
2157
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2362
14865
SH
SOLE
0
6511
0
8354
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
256
1871
SH
SOLE
0
703
0
1168
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
355
7342
SH
SOLE
0
6251
0
1091
SEMPRA
COM
816851109
1605
9545
SH
SOLE
0
3522
0
6023
SERVICENOW INC
COM
81762P102
309
555
SH
SOLE
0
65
0
490
SHERWIN WILLIAMS CO
COM
824348106
18309
73348
SH
SOLE
0
6030
0
67318
SIRIUS XM HOLDINGS INC
COM
82968B103
159
24050
SH
SOLE
0
24040
0
10
SMUCKER J M CO
COM NEW
832696405
1429
10556
SH
SOLE
0
3276
0
7280
SOUTHERN CO
COM
842587107
228
3143
SH
SOLE
0
1000
0
2143
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1104
3184
SH
SOLE
0
2406
0
778
SPDR GOLD TR
GOLD SHS
78463V107
6708
37134
SH
SOLE
0
7846
0
29288
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
348
5541
SH
SOLE
0
4296
0
1245
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
251
4653
SH
SOLE
0
3853
0
800
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
4138
53784
SH
SOLE
0
0
0
53784
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35167
77866
SH
SOLE
0
33616
0
44250
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5263
10730
SH
SOLE
0
7646
0
3084
SPDR SER TR
S&P 600 SMCP GRW
78464A201
715
8531
SH
SOLE
0
7954
0
577
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7855
188137
SH
SOLE
0
50057
0
138080
SPDR SER TR
S&P DIVID ETF
78464A763
2300
17956
SH
SOLE
0
12434
0
5522
SPDR SER TR
S&P HOMEBUILD
78464A888
354
5599
SH
SOLE
0
5599
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
274
5787
SH
SOLE
0
950
0
4837
SPDR SER TR
PORTFOLIO S&P400
78464A847
259
5489
SH
SOLE
0
6
0
5483
SPDR SER TR
SPDR S&P 500 ETF
78468R796
2082
18750
SH
SOLE
0
450
0
18300
SPDR SER TR
ICE PFD SEC ETF
78464A292
29182
748064
SH
SOLE
0
89643
0
658421
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
620
6047
SH
SOLE
0
3768
0
2279
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
931
48050
SH
SOLE
0
0
0
48050
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1709
22778
SH
SOLE
0
8296
0
14482
STANLEY BLACK & DECKER INC
COM
854502101
1223
8749
SH
SOLE
0
3124
0
5625
STARBUCKS CORP
COM
855244109
228
2501
SH
SOLE
0
1138
0
1363
STEM INC
COM
85859N102
145
13163
SH
SOLE
0
0
0
13163
STRYKER CORPORATION
COM
863667101
11780
44063
SH
SOLE
0
2512
0
41551
SUNNOVA ENERGY INTL INC.
COM
86745K104
375
16280
SH
SOLE
0
0
0
16280
SYSCO CORP
COM
871829107
476
5825
SH
SOLE
0
5332
0
493
T-MOBILE US INC
COM
872590104
998
7779
SH
SOLE
0
1849
0
5930
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6688
64150
SH
SOLE
0
10616
0
53534
TARGET CORP
COM
87612E106
21716
102326
SH
SOLE
0
12535
0
89791
TE CONNECTIVITY LTD
SHS
H84989104
6498
49610
SH
SOLE
0
11868
0
37742
TESLA INC
COM
88160R101
835
775
SH
SOLE
0
542
0
233
TEXAS INSTRS INC
COM
882508104
1464
7978
SH
SOLE
0
5050
0
2928
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
956
707
SH
SOLE
0
707
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21830
36959
SH
SOLE
0
5197
0
31762
TJX COS INC NEW
COM
872540109
8040
132715
SH
SOLE
0
17686
0
115029
TOPBUILD CORP
COM
89055F103
287
1581
SH
SOLE
0
30
0
1551
TOTALENERGIES SE
SPONSORED ADS
89151E109
458
9058
SH
SOLE
0
4138
0
4920
TRACTOR SUPPLY CO
COM
892356106
3005
12876
SH
SOLE
0
4795
0
8081
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1047
6859
SH
SOLE
0
901
0
5958
TRAVELERS COMPANIES INC
COM
89417E109
3443
18840
SH
SOLE
0
9002
0
9838
TRUIST FINL CORP
COM
89832Q109
5498
96972
SH
SOLE
0
7860
0
89112
UGI CORP NEW
COM
902681105
573
15829
SH
SOLE
0
3260
0
12569
UNILEVER PLC
SPON ADR NEW
904767704
1584
34749
SH
SOLE
0
3405
0
31344
UNION PAC CORP
COM
907818108
38052
139277
SH
SOLE
0
22360
0
116916
UNITED PARCEL SERVICE INC
CL B
911312106
8291
38662
SH
SOLE
0
10261
0
28401
UNITED RENTALS INC
COM
911363109
1733
4880
SH
SOLE
0
253
0
4627
UNITEDHEALTH GROUP INC
COM
91324P102
39627
77704
SH
SOLE
0
11412
0
66292
US BANCORP DEL
COM NEW
902973304
2082
39169
SH
SOLE
0
12383
0
26786
V F CORP
COM
918204108
476
8368
SH
SOLE
0
500
0
7868
VALERO ENERGY CORP
COM
91913Y100
282
2774
SH
SOLE
0
2427
0
347
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
219
5713
SH
SOLE
0
2390
0
3323
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
460
3170
SH
SOLE
0
99
0
3071
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1136
23999
SH
SOLE
0
3976
0
20023
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
295
3711
SH
SOLE
0
1843
0
1868
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1122
14407
SH
SOLE
0
6265
0
8142
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
606
2906
SH
SOLE
0
511
0
2395
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
312
1402
SH
SOLE
0
907
0
495
VANGUARD INDEX FDS
MID CAP ETF
922908629
1770
7441
SH
SOLE
0
6112
0
1329
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1176
6685
SH
SOLE
0
6426
0
259
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1578
14559
SH
SOLE
0
9726
0
4833
VANGUARD INDEX FDS
VALUE ETF
922908744
1273
8611
SH
SOLE
0
5511
0
3100
VANGUARD INDEX FDS
GROWTH ETF
922908736
1093
3801
SH
SOLE
0
2622
0
1179
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3958
18626
SH
SOLE
0
7182
0
11444
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10424
45784
SH
SOLE
0
35373
0
10411
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6021
14503
SH
SOLE
0
6422
0
8081
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
22436
181098
SH
SOLE
0
18084
0
163014
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5912
102659
SH
SOLE
0
50371
0
52288
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1731
37535
SH
SOLE
0
32290
0
5245
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1899
37089
SH
SOLE
0
1545
0
35544
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
236
4576
SH
SOLE
0
4576
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
905
4370
SH
SOLE
0
13
0
4357
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8664
100703
SH
SOLE
0
24773
0
75930
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7121
113191
SH
SOLE
0
15235
0
97956
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
14476
288944
SH
SOLE
0
28569
0
260375
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1460
18692
SH
SOLE
0
16698
0
1994
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12092
74569
SH
SOLE
0
66569
0
8000
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4580
95354
SH
SOLE
0
89711
0
5643
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
822
7321
SH
SOLE
0
2802
0
4519
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
200
3500
SH
SOLE
0
3500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
756
1815
SH
SOLE
0
1249
0
567
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
770
3966
SH
SOLE
0
3966
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
664
2612
SH
SOLE
0
1861
0
751
VERISIGN INC
COM
92343E102
468
2104
SH
SOLE
0
2000
0
104
VERISK ANALYTICS INC
COM
92345Y106
7595
35388
SH
SOLE
0
437
0
34951
VERIZON COMMUNICATIONS INC
COM
92343V104
8606
168952
SH
SOLE
0
31868
0
137085
VERTEX PHARMACEUTICALS INC
COM
92532F100
251
960
SH
SOLE
0
157
0
803
VIATRIS INC
COM
92556V106
149
13657
SH
SOLE
0
563
0
13094
VISA INC
COM CL A
92826C839
34600
156017
SH
SOLE
0
10310
0
145707
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1857
41476
SH
SOLE
0
16623
0
24853
WALMART INC
COM
931142103
2029
13623
SH
SOLE
0
6257
0
7366
WELLTOWER INC
COM
95040Q104
346
3597
SH
SOLE
0
3462
0
135
WEYERHAEUSER CO MTN BE
COM NEW
962166104
285
7527
SH
SOLE
0
6311
0
1216
WHIRLPOOL CORP
COM
963320106
2064
11947
SH
SOLE
0
2740
0
9207
WILLIAMS COS INC
COM
969457100
5322
159288
SH
SOLE
0
42083
0
117205
WISDOMTREE TR
US MIDCAP DIVID
97717W505
861
19384
SH
SOLE
0
19238
0
146
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
433
6706
SH
SOLE
0
6706
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
480
9000
SH
SOLE
0
9000
0
0
XPO LOGISTICS INC
COM
983793100
601
8262
SH
SOLE
0
506
0
7756
XYLEM INC
COM
98419M100
409
4796
SH
SOLE
0
816
0
3980
YUM BRANDS INC
COM
988498101
305
2572
SH
SOLE
0
115
0
2457
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
483
3774
SH
SOLE
0
1235
0
2539