The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 620 | 3,935 | SH | SOLE | 2,245 | 0 | 1,690 | ||
APPLE INC | COM | 037833100 | 141,814 | 1,002,222 | SH | SOLE | 850,670 | 0 | 151,552 | ||
ABBVIE INC | COM | 00287Y109 | 10,386 | 96,286 | SH | SOLE | 56,975 | 0 | 39,311 | ||
AIRBNB INC | COM CL A | 009066101 | 2,960 | 17,645 | SH | SOLE | 15,489 | 0 | 2,156 | ||
ABBOTT LABS | COM | 002824100 | 10,675 | 90,369 | SH | SOLE | 42,282 | 0 | 48,087 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,347 | 66,727 | SH | SOLE | 59,092 | 0 | 7,635 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,461 | 40,751 | SH | SOLE | 32,759 | 0 | 7,992 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,595 | 122,967 | SH | SOLE | 104,553 | 0 | 18,414 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,864 | 24,330 | SH | SOLE | 20,704 | 0 | 3,626 | ||
AUTODESK INC | COM | 052769106 | 503 | 1,764 | SH | SOLE | 1,703 | 0 | 61 | ||
AFLAC INC | COM | 001055102 | 2,763 | 52,994 | SH | SOLE | 46,504 | 0 | 6,490 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,548 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 915 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 51,137 | 76,848 | SH | SOLE | 76,012 | 0 | 836 | ||
AMGEN INC | COM | 031162100 | 12,183 | 57,290 | SH | SOLE | 50,733 | 0 | 6,557 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,647 | 10,021 | SH | SOLE | 8,906 | 0 | 1,115 | ||
AMAZON COM INC | COM | 023135106 | 35,754 | 10,884 | SH | SOLE | 9,246 | 0 | 1,638 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,553 | 9,967 | SH | SOLE | 6,566 | 0 | 3,401 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,434 | 7,293 | SH | SOLE | 7,124 | 0 | 169 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,197 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,811 | 40,294 | SH | SOLE | 34,054 | 0 | 6,240 | ||
AMER STATES WTR CO | COM | 029899101 | 965 | 11,284 | SH | SOLE | 9,213 | 0 | 2,071 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,204 | 13,156 | SH | SOLE | 10,156 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 1,480 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,054 | 32,041 | SH | SOLE | 19,666 | 0 | 12,375 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,997 | 13,488 | SH | SOLE | 12,534 | 0 | 954 | ||
BCE INC | COM NEW | 05534B760 | 421 | 8,400 | SH | SOLE | 7,400 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,677 | 6,821 | SH | SOLE | 5,148 | 0 | 1,673 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,166 | 37,053 | SH | SOLE | 33,842 | 0 | 3,211 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,968 | 829 | SH | SOLE | 729 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 17,033 | 20,309 | SH | SOLE | 17,894 | 0 | 2,415 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,710 | 96,510 | SH | SOLE | 78,138 | 0 | 18,372 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,827 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 989 | 12,033 | SH | SOLE | 10,371 | 0 | 1,662 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 661 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,657 | 9,735 | SH | SOLE | 8,745 | 0 | 990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 634 | 30,043 | SH | SOLE | 15,918 | 0 | 14,125 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 614 | 28,528 | SH | SOLE | 10,820 | 0 | 17,708 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 387 | 17,850 | SH | SOLE | 7,850 | 0 | 10,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 274 | 12,386 | SH | SOLE | 3,636 | 0 | 8,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,547 | 18,876 | SH | SOLE | 18,426 | 0 | 450 | ||
BLACKSTONE INC | COM | 09260D107 | 7,468 | 64,194 | SH | SOLE | 54,645 | 0 | 9,549 | ||
CATERPILLAR INC | COM | 149123101 | 12,538 | 65,311 | SH | SOLE | 62,736 | 0 | 2,575 | ||
CHUBB LIMITED | COM | H1467J104 | 253 | 1,460 | SH | SOLE | 1,335 | 0 | 125 | ||
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 16,208 | 93,513 | SH | SOLE | 78,977 | 0 | 14,536 | ||
CERNER CORP | COM | 156782104 | 1,361 | 19,293 | SH | SOLE | 13,400 | 0 | 5,893 | ||
CIGNA CORP NEW | COM | 125523100 | 319 | 1,596 | SH | SOLE | 1,294 | 0 | 302 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 877 | 11,598 | SH | SOLE | 10,598 | 0 | 1,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 655 | 6,307 | SH | SOLE | 4,712 | 0 | 1,595 | ||
CLOROX CO DEL | COM | 189054109 | 1,635 | 9,870 | SH | SOLE | 7,939 | 0 | 1,931 | ||
COMMERCIAL METALS CO | COM | 201723103 | 792 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 1,476 | 26,388 | SH | SOLE | 23,128 | 0 | 3,260 | ||
CME GROUP INC | COM | 12572Q105 | 278 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,273 | 49,568 | SH | SOLE | 42,894 | 0 | 6,674 | ||
COTY INC | COM CL A | 222070203 | 409 | 52,023 | SH | SOLE | 52,023 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,678 | 31,996 | SH | SOLE | 28,617 | 0 | 3,379 | ||
CISCO SYS INC | COM | 17275R102 | 6,220 | 114,267 | SH | SOLE | 86,012 | 0 | 28,255 | ||
CSX CORP | COM | 126408103 | 335 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
CINTAS CORP | COM | 172908105 | 1,146 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,300 | 17,512 | SH | SOLE | 12,404 | 0 | 5,108 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,049 | 108,915 | SH | SOLE | 88,649 | 0 | 20,266 | ||
DOMINION ENERGY INC | COM | 25746U109 | 310 | 4,246 | SH | SOLE | 3,205 | 0 | 1,041 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 304 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,727 | 5,153 | SH | SOLE | 4,997 | 0 | 156 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 842 | 5,797 | SH | SOLE | 5,370 | 0 | 427 | ||
DANAHER CORPORATION | COM | 235851102 | 27,159 | 89,210 | SH | SOLE | 77,370 | 0 | 11,840 | ||
DISNEY WALT CO | COM | 254687106 | 21,484 | 126,998 | SH | SOLE | 108,541 | 0 | 18,457 | ||
DOXIMITY INC | CL A | 26622P107 | 385 | 4,776 | SH | SOLE | 4,586 | 0 | 190 | ||
DOVER CORP | COM | 260003108 | 4,134 | 26,586 | SH | SOLE | 23,346 | 0 | 3,240 | ||
DOW INC | COM | 260557103 | 314 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 241 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,371 | 14,047 | SH | SOLE | 8,765 | 0 | 5,282 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 527 | 86,035 | SH | SOLE | 86,035 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 771 | 11,071 | SH | SOLE | 9,841 | 0 | 1,230 | ||
ECOLAB INC | COM | 278865100 | 499 | 2,391 | SH | SOLE | 1,347 | 0 | 1,044 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 749 | 10,320 | SH | SOLE | 6,945 | 0 | 3,375 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,415 | 43,778 | SH | SOLE | 24,378 | 0 | 19,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,399 | 38,006 | SH | SOLE | 34,768 | 0 | 3,238 | ||
EMERSON ELEC CO | COM | 291011104 | 838 | 8,895 | SH | SOLE | 7,220 | 0 | 1,675 | ||
ENBRIDGE INC | COM | 29250N105 | 2,721 | 68,355 | SH | SOLE | 50,572 | 0 | 17,783 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 261 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 315 | 5,072 | SH | SOLE | 3,072 | 0 | 2,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,806 | 57,128 | SH | SOLE | 54,428 | 0 | 2,700 | ||
FASTENAL CO | COM | 311900104 | 713 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,690 | 55,069 | SH | SOLE | 49,582 | 0 | 5,487 | ||
FEDEX CORP | COM | 31428X106 | 444 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,969 | 64,235 | SH | SOLE | 55,997 | 0 | 8,238 | ||
FMC CORP | COM NEW | 302491303 | 2,257 | 24,653 | SH | SOLE | 16,871 | 0 | 7,782 | ||
FORTINET INC | COM | 34959E109 | 17,034 | 58,328 | SH | SOLE | 54,192 | 0 | 4,136 | ||
FORTIVE CORP | COM | 34959J108 | 914 | 12,952 | SH | SOLE | 10,422 | 0 | 2,530 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,471 | 14,274 | SH | SOLE | 9,589 | 0 | 4,685 | ||
GENERAL MLS INC | COM | 370334104 | 1,888 | 31,560 | SH | SOLE | 15,811 | 0 | 15,749 | ||
CORNING INC | COM | 219350105 | 3,271 | 89,647 | SH | SOLE | 81,682 | 0 | 7,965 | ||
GENERAC HLDGS INC | COM | 368736104 | 226 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,500 | 14,820 | SH | SOLE | 12,385 | 0 | 2,435 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,847 | 10,790 | SH | SOLE | 8,895 | 0 | 1,895 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 6,175 | 92,374 | SH | SOLE | 82,323 | 0 | 10,051 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,940 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,314 | 80,163 | SH | SOLE | 68,026 | 0 | 12,137 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,041 | 13,687 | SH | SOLE | 12,397 | 0 | 1,290 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,466 | 54,015 | SH | SOLE | 46,436 | 0 | 7,579 | ||
HP INC | COM | 40434L105 | 230 | 8,400 | SH | SOLE | 7,600 | 0 | 800 | ||
BLOCK H & R INC | COM | 093671105 | 750 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 228 | 5,558 | SH | SOLE | 4,254 | 0 | 1,304 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,888 | 24,796 | SH | SOLE | 20,422 | 0 | 4,374 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 501 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,217 | 38,453 | SH | SOLE | 30,755 | 0 | 7,698 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,626 | 11,702 | SH | SOLE | 8,605 | 0 | 3,097 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 312 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,376 | 109,724 | SH | SOLE | 94,212 | 0 | 15,512 | ||
IDEXX LABS INC | COM | 45168D104 | 297 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,540 | 25,647 | SH | SOLE | 23,932 | 0 | 1,715 | ||
ILLUMINA INC | COM | 452327109 | 2,177 | 5,368 | SH | SOLE | 4,587 | 0 | 781 | ||
INTEL CORP | COM | 458140100 | 10,409 | 195,358 | SH | SOLE | 145,263 | 0 | 50,095 | ||
INTUIT | COM | 461202103 | 15,531 | 28,787 | SH | SOLE | 26,380 | 0 | 2,407 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,821 | 36,823 | SH | SOLE | 31,712 | 0 | 5,111 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,953 | 23,972 | SH | SOLE | 21,118 | 0 | 2,854 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 931 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,885 | 10,528 | SH | SOLE | 9,897 | 0 | 631 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,117 | 15,971 | SH | SOLE | 14,165 | 0 | 1,806 | ||
JETBLUE AWYS | CORP COM | 477143101 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,706 | 97,253 | SH | SOLE | 76,034 | 0 | 21,219 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,409 | 20,828 | SH | SOLE | 19,459 | 0 | 1,369 | ||
KKR & CO INC | COM | 48251W104 | 305 | 5,018 | SH | SOLE | 3,038 | 0 | 1,980 | ||
KLA CORP | COM NEW | 482480100 | 291 | 870 | SH | SOLE | 870 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,000 | 15,104 | SH | SOLE | 13,364 | 0 | 1,740 | ||
COCA COLA CO | COM | 191216100 | 734 | 13,990 | SH | SOLE | 11,380 | 0 | 2,610 | ||
LINDE PLC | SHS | G5494J103 | 5,861 | 19,977 | SH | SOLE | 17,097 | 0 | 2,880 | ||
LILLY ELI & CO | COM | 532457108 | 1,834 | 7,939 | SH | SOLE | 7,607 | 0 | 332 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,919 | 5,562 | SH | SOLE | 4,188 | 0 | 1,374 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,419 | 25,355 | SH | SOLE | 16,605 | 0 | 8,750 | ||
LOWES COS INC | COM | 548661107 | 1,981 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,525 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,992 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,791 | 40,608 | SH | SOLE | 36,548 | 0 | 4,060 | ||
MOODYS CORP | COM | 615369105 | 628 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
MONDELEZ INTL INC | CL A | 609207105 | 841 | 14,455 | SH | SOLE | 13,330 | 0 | 1,125 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 563 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 821 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,773 | 44,309 | SH | SOLE | 38,968 | 0 | 5,341 | ||
ALTRIA GROUP INC | COM | 02209S103 | 862 | 18,927 | SH | SOLE | 17,427 | 0 | 1,500 | ||
MONROE CAP CORP | COM | 610335101 | 406 | 39,094 | SH | SOLE | 36,772 | 0 | 2,322 | ||
MERCK & CO INC | COM | 58933Y105 | 5,981 | 79,633 | SH | SOLE | 55,436 | 0 | 24,197 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,487 | 87,218 | SH | SOLE | 76,489 | 0 | 10,729 | ||
MICROSOFT CORP | COM | 594918104 | 93,872 | 332,973 | SH | SOLE | 303,611 | 0 | 29,362 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 518 | 376 | SH | SOLE | 308 | 0 | 68 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 940 | 11,974 | SH | SOLE | 8,574 | 0 | 3,400 | ||
NETFLIX INC | COM | 64110L106 | 1,263 | 2,069 | SH | SOLE | 1,344 | 0 | 725 | ||
NIKE INC | CL B | 654106103 | 12,730 | 87,655 | SH | SOLE | 76,982 | 0 | 10,673 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 43 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 260 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,090 | 208,005 | SH | SOLE | 196,917 | 0 | 11,088 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 397 | 4,849 | SH | SOLE | 4,380 | 0 | 469 | ||
ORACLE CORP | COM | 68389X105 | 3,391 | 38,913 | SH | SOLE | 34,584 | 0 | 4,329 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,485 | 21,890 | SH | SOLE | 18,610 | 0 | 3,280 | ||
PAYCHEX INC | COM | 704326107 | 546 | 4,854 | SH | SOLE | 4,066 | 0 | 788 | ||
PEPSICO INC | COM | 713448108 | 1,842 | 12,244 | SH | SOLE | 8,715 | 0 | 3,529 | ||
PFIZER INC | COM | 717081103 | 4,423 | 102,847 | SH | SOLE | 81,252 | 0 | 21,595 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 333 | 8,575 | SH | SOLE | 6,825 | 0 | 1,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,453 | 96,233 | SH | SOLE | 76,389 | 0 | 19,844 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 788 | 41,572 | SH | SOLE | 31,572 | 0 | 10,000 | ||
PROLOGIS INC. | COM | 74340W103 | 1,155 | 9,205 | SH | SOLE | 1,705 | 0 | 7,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,478 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,886 | 23,338 | SH | SOLE | 20,512 | 0 | 2,826 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,466 | 40,220 | SH | SOLE | 32,897 | 0 | 7,323 | ||
QUALCOMM INC | COM | 747525103 | 3,031 | 23,496 | SH | SOLE | 20,577 | 0 | 2,919 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,291 | 9,193 | SH | SOLE | 5,702 | 0 | 3,491 | ||
FERRARI N V | COM | N3167Y103 | 2,482 | 11,868 | SH | SOLE | 8,939 | 0 | 2,929 | ||
ROBERT HALF INTL INC | COM | 770323103 | 409 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 943 | 3,207 | SH | SOLE | 1,763 | 0 | 1,444 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,341 | 15,627 | SH | SOLE | 9,590 | 0 | 6,037 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,927 | 92,212 | SH | SOLE | 75,973 | 0 | 16,239 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,461 | 5,069 | SH | SOLE | 3,039 | 0 | 2,030 | ||
SAP SE | SPON ADR | 803054204 | 1,192 | 8,826 | SH | SOLE | 8,476 | 0 | 350 | ||
STARBUCKS CORP | COM | 855244109 | 6,579 | 59,637 | SH | SOLE | 52,629 | 0 | 7,008 | ||
SEI INVTS CO | COM | 784117103 | 591 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,054 | 35,943 | SH | SOLE | 31,195 | 0 | 4,748 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 232 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,047 | 29,673 | SH | SOLE | 25,130 | 0 | 4,543 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 267 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,012 | 2,357 | SH | SOLE | 1,977 | 0 | 380 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 674 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 571 | 5,340 | SH | SOLE | 4,670 | 0 | 670 | ||
STATE STR CORP | COM | 857477103 | 835 | 9,856 | SH | SOLE | 9,812 | 0 | 44 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,369 | 36,327 | SH | SOLE | 32,778 | 0 | 3,549 | ||
STRYKER CORPORATION | COM | 863667101 | 4,980 | 18,885 | SH | SOLE | 17,668 | 0 | 1,217 | ||
SYSCO CORP | COM | 871829107 | 1,957 | 24,930 | SH | SOLE | 23,430 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 1,022 | 37,829 | SH | SOLE | 25,629 | 0 | 12,200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 433 | 6,550 | SH | SOLE | 1,500 | 0 | 5,050 | ||
TERADYNE INC | COM | 880770102 | 6,875 | 62,975 | SH | SOLE | 58,498 | 0 | 4,477 | ||
TARGET CORP | COM | 87612E106 | 653 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,622 | 100,371 | SH | SOLE | 84,436 | 0 | 15,935 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,778 | 45,120 | SH | SOLE | 37,420 | 0 | 7,700 | ||
TREX CO INC | COM | 89531P105 | 8,608 | 84,454 | SH | SOLE | 75,938 | 0 | 8,516 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,259 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,892 | 6,308 | SH | SOLE | 6,058 | 0 | 250 | ||
TETRA TECH INC | NEW COM | 88162G103 | 4,020 | 26,917 | SH | SOLE | 19,198 | 0 | 7,719 | ||
TELUS CORPORATION | COM | 87971M103 | 1,145 | 52,144 | SH | SOLE | 33,544 | 0 | 18,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,561 | 18,526 | SH | SOLE | 17,562 | 0 | 964 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,606 | 68,092 | SH | SOLE | 58,854 | 0 | 9,238 | ||
UNION PAC CORP | COM | 907818108 | 19,584 | 99,912 | SH | SOLE | 88,639 | 0 | 11,273 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,024 | 56,044 | SH | SOLE | 50,244 | 0 | 5,800 | ||
VISA INC | COM CL A | 92826C839 | 28,962 | 130,018 | SH | SOLE | 107,836 | 0 | 22,182 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 822 | 3,761 | SH | SOLE | 2,791 | 0 | 970 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,772 | 26,969 | SH | SOLE | 26,320 | 0 | 649 | ||
V F CORP | COM | 918204108 | 4,253 | 63,494 | SH | SOLE | 58,913 | 0 | 4,581 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,747 | 76,479 | SH | SOLE | 42,743 | 0 | 33,736 | ||
VMWARE INC | CL A COM | 928563402 | 325 | 2,188 | SH | SOLE | 2,150 | 0 | 38 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 527 | 5,180 | SH | SOLE | 3,734 | 0 | 1,446 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 741 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,389 | 46,784 | SH | SOLE | 39,068 | 0 | 7,716 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,727 | 32,850 | SH | SOLE | 30,850 | 0 | 2,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 834 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 864 | 4,300 | SH | SOLE | 3,000 | 0 | 1,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,262 | 67,367 | SH | SOLE | 54,247 | 0 | 13,120 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,067 | 136,115 | SH | SOLE | 92,012 | 0 | 44,103 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,242 | 41,506 | SH | SOLE | 24,558 | 0 | 16,948 | ||
WELLTOWER INC | COM | 95040Q104 | 5,249 | 63,698 | SH | SOLE | 50,943 | 0 | 12,755 | ||
WELLS FARGO CO | NEW COM | 949746101 | 3,036 | 65,421 | SH | SOLE | 54,618 | 0 | 10,803 | ||
WASTE MGMT INC | DEL COM | 94106L109 | 761 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,011 | 71,828 | SH | SOLE | 65,834 | 0 | 5,994 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,677 | 174,265 | SH | SOLE | 150,739 | 0 | 23,526 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,080 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,175 | 25,256 | SH | SOLE | 19,725 | 0 | 5,531 | ||
XILINX INC | COM | 983919101 | 1,507 | 9,981 | SH | SOLE | 9,519 | 0 | 462 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 394 | 3,096 | SH | SOLE | 2,796 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 452 | 2,520 | SH | SOLE | 2,200 | 0 | 320 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,685 | 45,647 | SH | SOLE | 42,146 | 0 | 3,501 | ||
XYLEM INC | COM | 98419M100 | 312 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 628 | 3,237 | SH | SOLE | 1,564 | 0 | 1,673 |