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 |
3M Company | COM | 88579Y101 | 477 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
ATN International | COM | 00215f107 | 474 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | |||
AbbVie Inc | COM | 00287y109 | 207 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
Airbnb Inc. | COM | 009066101 | 3,227 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | |||
Alibaba Holdings Ltd | COM | 01609w102 | 1,742 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | |||
Alphabet Inc Class A | COM | 02079k305 | 627 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
Alphabet Inc Class C | COM | 02079k107 | 495 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
Amazon.com | COM | 023135106 | 1,800 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | |||
Americold Realty Trust | COM | 03064D108 | 996 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | |||
Amgen Inc | COM | 031162100 | 6,199 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | |||
Analog Devices Inc | COM | 032654105 | 433 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
Apple Inc | COM | 037833100 | 8,613 | 50,305 | SH | SOLE | 0 | 0 | 50,305 | |||
Applied Materials | COM | 038222105 | 226 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
Bank of New York Mellon | COM | 064058100 | 3,766 | 88,297 | SH | SOLE | 0 | 0 | 88,297 | |||
Becton Dickinson Co. | COM | 075887109 | 3,930 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | |||
Berkshire Hathaway Cl A | COM | 084670108 | 1,063 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 1,590 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
Bristol Myers Squibb Co | COM | 110122108 | 306 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
Check Point Software (ISR) | COM | M22465104 | 4,995 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | |||
Chubb Ltd | COM | H1467J104 | 1,745 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | |||
Church & Dwight | COM | 171340102 | 5,945 | 64,879 | SH | SOLE | 0 | 0 | 64,879 | |||
Cintas Corp | COM | 172908105 | 344 | 715 | SH | SOLE | 0 | 0 | 715 | |||
Cisco Systems | COM | 17275R102 | 4,406 | 81,948 | SH | SOLE | 0 | 0 | 81,948 | |||
Costco Wholesale Corp. | COM | 22160K105 | 251 | 444 | SH | SOLE | 0 | 0 | 444 | |||
Diageo PLC | COM | 25243Q205 | 5,181 | 34,733 | SH | SOLE | 0 | 0 | 34,733 | |||
Dover Corp | COM | 260003108 | 240 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
Eaton Corp PLC | COM | G29183103 | 2,624 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | |||
Eli Lilly | COM | 532457108 | 453 | 844 | SH | SOLE | 0 | 0 | 844 | |||
Emerson Electric | COM | 291011104 | 482 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
Enanta Pharmaceuticals Inc | COM | 29251m106 | 382 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | |||
Engine No. 1 Transform 500 ETF | COM | 29287L106 | 418 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
Exxon Mobil Corp | COM | 30231G102 | 842 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | |||
FEMSA | COM | 344419106 | 4,339 | 39,756 | SH | SOLE | 0 | 0 | 39,756 | |||
FedEx Corp. | COM | 31428X106 | 6,187 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | |||
Fifth Third Bancorp | COM | 316773100 | 430 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | |||
First Bancorp | COM | 31866p102 | 251 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
General Electric | COM | 369604301 | 313 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
General Mills | COM | 370334104 | 465 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | |||
Global X Genomics & Biotechnol | COM | 37954Y434 | 2,368 | 232,848 | SH | SOLE | 0 | 0 | 232,848 | |||
Goldman Sachs JUST US Large Ca | COM | 381430396 | 210 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
Hershey Foods Corp | COM | 427866108 | 4,538 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | |||
Home Depot | COM | 437076102 | 359 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
Honeywell International | COM | 438516106 | 685 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
Hubbell Inc | COM | 443510607 | 8,573 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | |||
IBM | COM | 459200101 | 5,452 | 38,862 | SH | SOLE | 0 | 0 | 38,862 | |||
Idexx Labs | COM | 45168D104 | 1,103 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
Intel | COM | 458140100 | 5,919 | 166,506 | SH | SOLE | 0 | 0 | 166,506 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 551 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
Johnson & Johnson | COM | 478160104 | 1,289 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
Kellanova Com | COM | 487836108 | 323 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
Matson Inc | COM | 57686G105 | 264 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
McCormick Inc | COM | 579780206 | 3,174 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | |||
McDonald's | COM | 580135101 | 1,662 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
MercadoLibre Inc. | COM | 58733R102 | 2,149 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
Merck & Co | COM | 58933y105 | 1,554 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | |||
Microsoft | COM | 594918104 | 12,965 | 41,062 | SH | SOLE | 0 | 0 | 41,062 | |||
Netflix Inc. | COM | 64110l106 | 600 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
Norfolk Southern | COM | 655844108 | 4,995 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | |||
Oracle | COM | 68389X105 | 318 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Palo Alto Networks Inc | COM | 697435105 | 5,674 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | |||
Philip Morris Int'l | COM | 718172109 | 255 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
Procter & Gamble | COM | 742718109 | 1,198 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
Rockwell Automation Inc | COM | 773903109 | 6,990 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | |||
SPDR Gold Shares | COM | 78463v107 | 368 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
SPDR S&P 500 | COM | 78462F103 | 61,445 | 143,737 | SH | SOLE | 0 | 0 | 143,737 | |||
SPDR S&P Mid Cap 400 | COM | 78467Y107 | 37,090 | 81,223 | SH | SOLE | 0 | 0 | 81,223 | |||
Shell PLC ADR | COM | 780259305 | 2,767 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | |||
Sherwin Williams | COM | 824348106 | 774 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
Smith & Nephew (UK) ADR | COM | 83175M205 | 427 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | |||
TSMC | COM | 874039100 | 267 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
Texas Instruments | COM | 882508104 | 6,366 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | |||
Thermo Fisher Scientific | COM | 883556102 | 259 | 511 | SH | SOLE | 0 | 0 | 511 | |||
US Bancorp | COM | 902973304 | 1,500 | 45,364 | SH | SOLE | 0 | 0 | 45,364 | |||
Unilever PLC | COM | 904767704 | 5,033 | 101,879 | SH | SOLE | 0 | 0 | 101,879 | |||
Vanguard All World ex-US | COM | 922042775 | 3,447 | 66,457 | SH | SOLE | 0 | 0 | 66,457 | |||
Vanguard CRSP Mid Cap | COM | 922908629 | 1,189 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
Vanguard Emerging Markets | COM | 922042858 | 17,848 | 455,185 | SH | SOLE | 0 | 0 | 455,185 | |||
Vanguard FTSE All World ex-US | COM | 922042718 | 10,824 | 101,922 | SH | SOLE | 0 | 0 | 101,922 | |||
Vanguard FTSE Developed Market | COM | 921943858 | 12,013 | 274,766 | SH | SOLE | 0 | 0 | 274,766 | |||
Vanguard Large Cap Growth | COM | 922908736 | 240 | 880 | SH | SOLE | 0 | 0 | 880 | |||
Vanguard Large Cap Value | COM | 922908744 | 248 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
Vanguard Russell 2000 Value | COM | 92206C649 | 475 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
Vanguard S&P 500 | COM | 922908363 | 1,595 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
Vanguard Total US Market | COM | 922908769 | 12,877 | 60,625 | SH | SOLE | 0 | 0 | 60,625 | |||
Walt Disney Company | COM | 254687106 | 265 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
Westrock Co | COM | 96145d105 | 300 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
WisdomTree Emerging Markets Sm | COM | 97717W281 | 4,716 | 101,942 | SH | SOLE | 0 | 0 | 101,942 | |||
WisdomTree India Fund | COM | 97717w422 | 1,296 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | |||
Xylem Inc | COM | 98419m100 | 3,678 | 40,401 | SH | SOLE | 0 | 0 | 40,401 | |||
iShares Core MSCI EAFE | COM | 46432f842 | 13,838 | 215,047 | SH | SOLE | 0 | 0 | 215,047 | |||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 8,514 | 178,900 | SH | SOLE | 0 | 0 | 178,900 | |||
iShares Core S&P 500 | COM | 464287200 | 23,082 | 53,749 | SH | SOLE | 0 | 0 | 53,749 | |||
iShares ESG MSCI EAFE Index | COM | 46435g516 | 1,226 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | |||
iShares ESG MSCI Emerging Mark | COM | 46434g863 | 383 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
iShares ESG USA Mid/Small Cap | COM | 46435u663 | 1,133 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | |||
iShares MSCI All-Country World | COM | 464288257 | 251 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
iShares MSCI EAFE Index | COM | 464287465 | 17,282 | 250,751 | SH | SOLE | 0 | 0 | 250,751 | |||
iShares MSCI Emerging Markets | COM | 464287234 | 8,515 | 224,381 | SH | SOLE | 0 | 0 | 224,381 | |||
iShares MSCI Emerging Mkts Ex | COM | 46434G764 | 433 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
iShares MSCI USA ESG Select ET | COM | 464288802 | 1,031 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | |||
iShares Mid Cap S&P 400 | COM | 464287507 | 32,400 | 129,937 | SH | SOLE | 0 | 0 | 129,937 | |||
iShares Russell 2000 | COM | 464287655 | 12,894 | 72,957 | SH | SOLE | 0 | 0 | 72,957 | |||
iShares Russell 3000 Index | COM | 464287689 | 1,298 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
iShares Russell Microcap | COM | 464288869 | 400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
iShares S&P 100 Index | COM | 464287101 | 444 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
iShares S&P 500 Growth | COM | 464287309 | 262 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
iShares Select Dividend | COM | 464287168 | 772 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
iShares Small Cap S&P 600 | COM | 464287804 | 1,471 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
SPDR Portfolio Intermediate Tr | COM | 78464a672 | 21,187 | 769,609 | SH | SOLE | 0 | 0 | 769,609 | |||
SPDR Portfolio Short Term Trea | COM | 78468r101 | 16,614 | 578,497 | SH | SOLE | 0 | 0 | 578,497 | |||
Vanguard Intermediate-Term Tre | COM | 92206C706 | 22,362 | 391,289 | SH | SOLE | 0 | 0 | 391,289 | |||
Vanguard Short-Term TIPS Bond | COM | 922020805 | 14,299 | 302,423 | SH | SOLE | 0 | 0 | 302,423 | |||
Vanguard Short-Term Treasury E | COM | 92206C102 | 17,862 | 310,105 | SH | SOLE | 0 | 0 | 310,105 | |||
Vanguard Tax-Exempt Bond Index | COM | 922907746 | 735 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
iShares 0-5 Year TIPS Bond ETF | COM | 46429b747 | 14,429 | 148,880 | SH | SOLE | 0 | 0 | 148,880 | |||
iShares AAA-A Rated Corporate | COM | 46429B291 | 6,497 | 144,120 | SH | SOLE | 0 | 0 | 144,120 | |||
iShares GNMA Bond ETF | COM | 46429B333 | 8,965 | 214,566 | SH | SOLE | 0 | 0 | 214,566 | |||
iShares MBS ETF | COM | 464288588 | 8,248 | 92,887 | SH | SOLE | 0 | 0 | 92,887 | |||
iShares Short-Term National Mu | COM | 464288158 | 2,983 | 29,003 | SH | SOLE | 0 | 0 | 29,003 |