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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 354 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
AMAZON COM INC | COM | 023135106 | 2,696 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
EMERSON ELEC CO | COM | 291011104 | 965 | 20,253 | SH | SOLE | 0 | 0 | 0 | 20,253 | |
AMGEN INC | COM | 031162100 | 2,509 | 12,374 | SH | SOLE | 0 | 0 | 0 | 12,374 | |
EBAY INC | COM | 278642103 | 970 | 32,270 | SH | SOLE | 0 | 0 | 0 | 32,270 | |
GRAINGER W W INC | COM | 384802104 | 660 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
INTEL CORP | COM | 458140100 | 4,501 | 83,159 | SH | SOLE | 0 | 0 | 0 | 83,159 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,427 | 17,078 | SH | SOLE | 0 | 0 | 0 | 17,078 | |
KEYCORP | COM | 493267108 | 257 | 24,763 | SH | SOLE | 0 | 0 | 0 | 24,763 | |
ORACLE CORP | COM | 68389X105 | 1,830 | 37,869 | SH | SOLE | 0 | 0 | 0 | 37,869 | |
QUALCOMM INC | COM | 747525103 | 995 | 14,706 | SH | SOLE | 0 | 0 | 0 | 14,706 | |
HONEYWELL INTL INC | COM | 438516106 | 319 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
SYSCO CORP | COM | 871829107 | 861 | 18,862 | SH | SOLE | 0 | 0 | 0 | 18,862 | |
MEDTRONIC PLC | SHS | G5960L103 | 998 | 11,068 | SH | SOLE | 0 | 0 | 0 | 11,068 | |
EXELON CORP | COM | 30161N101 | 253 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
MICROSOFT CORP | COM | 594918104 | 4,897 | 31,050 | SH | SOLE | 0 | 0 | 0 | 31,050 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,505 | 16,108 | SH | SOLE | 0 | 0 | 0 | 16,108 | |
AT&T INC | COM | 00206R102 | 487 | 16,703 | SH | SOLE | 0 | 0 | 0 | 16,703 | |
STRYKER CORP | COM | 863667101 | 1,419 | 8,521 | SH | SOLE | 0 | 0 | 0 | 8,521 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 427 | 15,851 | SH | SOLE | 0 | 0 | 0 | 15,851 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,263 | 23,514 | SH | SOLE | 0 | 0 | 0 | 23,514 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,914 | 56,934 | SH | SOLE | 0 | 0 | 0 | 56,934 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 869 | 18,991 | SH | SOLE | 0 | 0 | 0 | 18,991 | |
DEERE & CO | COM | 244199105 | 469 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
STARBUCKS CORP | COM | 855244109 | 2,560 | 38,935 | SH | SOLE | 0 | 0 | 0 | 38,935 | |
ANALOG DEVICES INC | COM | 032654105 | 315 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,131 | 22,356 | SH | SOLE | 0 | 0 | 0 | 22,356 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,539 | 5,399 | SH | SOLE | 0 | 0 | 0 | 5,399 | |
DANAHER CORPORATION | COM | 235851102 | 313 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
PROCTER & GAMBLE CO | COM | 742718109 | 905 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,571 | 21,019 | SH | SOLE | 0 | 0 | 0 | 21,019 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 244 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
TJX COS INC NEW | COM | 872540109 | 1,914 | 40,031 | SH | SOLE | 0 | 0 | 0 | 40,031 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,598 | 30,048 | SH | SOLE | 0 | 0 | 0 | 30,048 | |
APPLE INC | COM | 037833100 | 8,422 | 33,120 | SH | SOLE | 0 | 0 | 0 | 33,120 | |
CITRIX SYS INC | COM | 177376100 | 1,182 | 8,348 | SH | SOLE | 0 | 0 | 0 | 8,348 | |
CHUBB LIMITED | COM | H1467J104 | 1,650 | 14,771 | SH | SOLE | 0 | 0 | 0 | 14,771 | |
ECOLAB INC | COM | 278865100 | 1,312 | 8,422 | SH | SOLE | 0 | 0 | 0 | 8,422 | |
SONY CORP | SPONSORED ADR | 835699307 | 220 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 580 | 24,322 | SH | SOLE | 0 | 0 | 0 | 24,322 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,242 | 30,930 | SH | SOLE | 0 | 0 | 0 | 30,930 | |
NETFLIX INC | COM | 64110L106 | 2,320 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
CERNER CORP | COM | 156782104 | 1,384 | 21,969 | SH | SOLE | 0 | 0 | 0 | 21,969 | |
PROLOGIS INC. | COM | 74340W103 | 1,173 | 14,594 | SH | SOLE | 0 | 0 | 0 | 14,594 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,275 | 11,396 | SH | SOLE | 0 | 0 | 0 | 11,396 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,415 | 15,983 | SH | SOLE | 0 | 0 | 0 | 15,983 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,467 | 31,625 | SH | SOLE | 0 | 0 | 0 | 31,625 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 279 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,593 | 40,404 | SH | SOLE | 0 | 0 | 0 | 40,404 | |
SANOFI | SPONSORED ADR | 80105N105 | 310 | 7,084 | SH | SOLE | 0 | 0 | 0 | 7,084 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,259 | 20,917 | SH | SOLE | 0 | 0 | 0 | 20,917 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 635 | 28,254 | SH | SOLE | 0 | 0 | 0 | 28,254 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,423 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 404 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,097 | 27,010 | SH | SOLE | 0 | 0 | 0 | 27,010 | |
DISCOVERY INC | COM SER A | 25470F104 | 481 | 24,762 | SH | SOLE | 0 | 0 | 0 | 24,762 | |
TREX CO INC | COM | 89531P105 | 325 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
HOLOGIC INC | COM | 436440101 | 238 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,228 | 14,910 | SH | SOLE | 0 | 0 | 0 | 14,910 | |
BANK HAWAII CORP | COM | 062540109 | 1,161 | 21,014 | SH | SOLE | 0 | 0 | 0 | 21,014 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 406 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 322 | 7,935 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
DARLING INGREDIENTS INC | COM | 237266101 | 294 | 15,332 | SH | SOLE | 0 | 0 | 0 | 15,332 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,872 | 13,475 | SH | SOLE | 0 | 0 | 0 | 13,475 | |
FIRST SOLAR INC | COM | 336433107 | 650 | 18,020 | SH | SOLE | 0 | 0 | 0 | 18,020 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,727 | 52,724 | SH | SOLE | 0 | 0 | 0 | 52,724 | |
SHOPIFY INC | CL A | 82509L107 | 243 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
XYLEM INC | COM | 98419M100 | 1,982 | 30,439 | SH | SOLE | 0 | 0 | 0 | 30,439 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,442 | 9,870 | SH | SOLE | 0 | 0 | 0 | 9,870 | |
T MOBILE US INC | COM | 872590104 | 385 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 245 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,498 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,829 | 29,545 | SH | SOLE | 0 | 0 | 0 | 29,545 | |
AVANGRID INC | COM | 05351W103 | 415 | 9,482 | SH | SOLE | 0 | 0 | 0 | 9,482 |