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 |
|
||||||||||||||||
| 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 CO | COM | 88579Y101 | 624,120 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 313,911 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
| ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 902,474 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
| ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 581,071 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
| AMAZON.COM INC | COM | 023135106 | 2,440,494 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 214,036 | 671 | SH | SOLE | 0 | 0 | 671 | |||
| AMGEN INC | COM | 031162100 | 6,639,106 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | |||
| ANALOG DEVICES INC | COM | 032654105 | 651,699 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 255,366 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| APPLE INC | COM | 037833100 | 7,091,333 | 34,563 | SH | SOLE | 0 | 0 | 34,563 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 302,981 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
| ATN INTL INC | COM | 00215F107 | 386,539 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,892,222 | 86,623 | SH | SOLE | 0 | 0 | 86,623 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 458,013 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,457,600 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 2,193,737 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,404 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
| CARLISLE COS INC | COM | 142339100 | 401,405 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
| CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 8,506,177 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | |||
| CHUBB LIMITED | COM | H1467J104 | 2,873,153 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 6,555,759 | 68,211 | SH | SOLE | 0 | 0 | 68,211 | |||
| CINTAS CORP | COM | 172908105 | 623,145 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 360,338 | 364 | SH | SOLE | 0 | 0 | 364 | |||
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 12,136,857 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | |||
| DOVER CORP | COM | 260003108 | 283,090 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| EATON CORP PLC | COM | G29183103 | 4,699,773 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | |||
| ELI LILLY & CO | COM | 532457108 | 584,647 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 612,251 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 250,879 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | |||
| EXXON MOBILE CORP | COM | 30231G102 | 1,116,377 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
| FEDEX CORP | COM | 31428X106 | 6,593,158 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 669,350 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | |||
| FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 3,955,874 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | |||
| GE VERNOVA INC | COM | 36828A101 | 378,342 | 715 | SH | SOLE | 0 | 0 | 715 | |||
| GENERAL ELECTRIC CO NEW | COM | 369604301 | 626,230 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
| GENERAL MILLS INC | COM | 370334104 | 373,602 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
| HERSHEY CO | COM | 427866108 | 4,908,529 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | |||
| HOME DEPOT INC | COM | 437076102 | 603,856 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
| HONEYWELL INTL INC | COM | 438516106 | 684,201 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
| HUBBELL INC | COM | 443510607 | 10,514,107 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | |||
| IDEXX LABORATORIES INC | COM | 45168D104 | 1,027,091 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
| INTEL CORP | COM | 458140100 | 439,533 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | |||
| INTL BUSINESS MACHINES | COM | 459200101 | 10,999,003 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | |||
| ISHARES GENOMICS IMMUNOLOGY AN | COM | 46435U192 | 2,098,645 | 102,323 | SH | SOLE | 0 | 0 | 102,323 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,027,549 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,507,822 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
| KELLANOVA | COM | 487836108 | 397,014 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 691,996 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 309,629 | 551 | SH | SOLE | 0 | 0 | 551 | |||
| MATSON INC | COM | 57686G105 | 330,821 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
| MCCORMICK & CO INC NON VTG | COM | 579780206 | 4,050,153 | 53,418 | SH | SOLE | 0 | 0 | 53,418 | |||
| MCDONALDS CORP | COM | 580135101 | 1,298,696 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 7,984,640 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,022,826 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | |||
| MICROSOFT CORP | COM | 594918104 | 17,776,903 | 35,739 | SH | SOLE | 0 | 0 | 35,739 | |||
| NETFLIX INC | COM | 64110L106 | 2,134,573 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 207,149 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 6,244,900 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | |||
| ORACLE CORP | COM | 68389X105 | 644,303 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9,930,770 | 48,528 | SH | SOLE | 0 | 0 | 48,528 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 419,810 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,109,504 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
| QUALCOMM INC | COM | 747525103 | 212,237 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,951,533 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 290,222 | 512 | SH | SOLE | 0 | 0 | 512 | |||
| S&P GLOBAL INC | COM | 78409V104 | 259,427 | 492 | SH | SOLE | 0 | 0 | 492 | |||
| SHELL PLC SPON ADS | COM | 780259305 | 821,685 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,085,018 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
| SONY GROUP CORP SP ADR | COM | 835699307 | 285,549 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | |||
| SPDR GOLD SHARES | COM | 78463V107 | 360,309 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 543,576 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 7,893,297 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,974 | 508 | SH | SOLE | 0 | 0 | 508 | |||
| TJX COS INC | COM | 872540109 | 253,648 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
| UNILEVER PLC SP ADR NEW | COM | 904767704 | 6,464,629 | 105,683 | SH | SOLE | 0 | 0 | 105,683 | |||
| UNION PACIFIC CORP | COM | 907818108 | 204,311 | 888 | SH | SOLE | 0 | 0 | 888 | |||
| UNUM GROUP | COM | 91529Y106 | 387,486 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
| US BANCORP DEL | COM | 902973304 | 947,987 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | |||
| VISA INC CL A | COM | 92826C839 | 275,519 | 776 | SH | SOLE | 0 | 0 | 776 | |||
| WAL-MART INC | COM | 931142103 | 204,262 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
| WATERS CORP | COM | 941848103 | 229,319 | 657 | SH | SOLE | 0 | 0 | 657 | |||
| XYLEM INC | COM | 98419M100 | 5,973,715 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | |||
| GOLDMAN SACHS JUST U.S. LARGE | COM | 381430396 | 429,076 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 26,553,444 | 318,081 | SH | SOLE | 0 | 0 | 318,081 | |||
| ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 14,825,670 | 246,971 | SH | SOLE | 0 | 0 | 246,971 | |||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 39,519,544 | 63,649 | SH | SOLE | 0 | 0 | 63,649 | |||
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 43,873,134 | 707,403 | SH | SOLE | 0 | 0 | 707,403 | |||
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 1,516,289 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | |||
| ISHARES ESG AWARE MSCI EAFE ET | COM | 46435G516 | 1,501,573 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | |||
| ISHARES ESG AWARE MSCI EM ETF | COM | 46434G863 | 519,982 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
| ISHARES ESG AWARE MSCI USA SMA | COM | 46435U663 | 704,676 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | |||
| ISHARES ESG SCREENED S&P MID-C | COM | 46436E551 | 594,902 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
| ISHARES MICRO-CAP ETF | COM | 464288869 | 225,958 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
| ISHARES MSCI ACWI ETF | COM | 464288257 | 350,564 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 21,500,786 | 240,528 | SH | SOLE | 0 | 0 | 240,528 | |||
| ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 8,685,467 | 180,047 | SH | SOLE | 0 | 0 | 180,047 | |||
| ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | 366,212 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | 10,351,933 | 138,081 | SH | SOLE | 0 | 0 | 138,081 | |||
| ISHARES MSCI USA ESG SELECT ET | COM | 464288802 | 1,226,940 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | 718,870 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 1,365,025 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 351,751 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 13,587,766 | 62,968 | SH | SOLE | 0 | 0 | 62,968 | |||
| ISHARES RUSSELL 3000 ETF | COM | 464287689 | 1,851,525 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
| ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 280,966 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
| ISHARES S&P 100 ETF | COM | 464287101 | 653,439 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 373,789 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | 232,354 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
| ISHARES S&P MID-CAP 400 VALUE | COM | 464287705 | 285,717 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 630,847 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
| SPDR DOW JONES INDUSTRIAL AVER | COM | 78467X109 | 220,325 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 78,379,784 | 126,859 | SH | SOLE | 0 | 0 | 126,859 | |||
| SPDR S&P EMERGING MARKETS SMAL | COM | 78463X756 | 202,218 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 38,625,311 | 68,185 | SH | SOLE | 0 | 0 | 68,185 | |||
| TCW TRANSFORM 500 ETF | COM | 29287L106 | 327,330 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 4,321,574 | 64,290 | SH | SOLE | 0 | 0 | 64,290 | |||
| VANGUARD FTSE ALL-WORLD EX-US | COM | 922042718 | 15,846,025 | 117,911 | SH | SOLE | 0 | 0 | 117,911 | |||
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 17,187,375 | 301,480 | SH | SOLE | 0 | 0 | 301,480 | |||
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 21,907,569 | 442,935 | SH | SOLE | 0 | 0 | 442,935 | |||
| VANGUARD GROWTH ETF | COM | 922908736 | 317,840 | 725 | SH | SOLE | 0 | 0 | 725 | |||
| VANGUARD MID-CAP ETF | COM | 922908629 | 1,382,080 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
| VANGUARD RUSSELL 2000 VALUE ET | COM | 92206C649 | 292,089 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| VANGUARD S&P 500 ETF | COM | 922908363 | 2,377,490 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
| VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 17,159,280 | 56,458 | SH | SOLE | 0 | 0 | 56,458 | |||
| VANGUARD VALUE ETF | COM | 922908744 | 477,021 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
| WISDOMTREE EMERGING MARKETS SM | COM | 97717W281 | 7,625,606 | 138,045 | SH | SOLE | 0 | 0 | 138,045 | |||
| WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | 406,106 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | |||
| ISHARES 0-3 MONTH TREASURY BON | COM | 46436E718 | 3,389,729 | 33,665 | SH | SOLE | 0 | 0 | 33,665 | |||
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 17,987,587 | 174,789 | SH | SOLE | 0 | 0 | 174,789 | |||
| ISHARES 7-10 YEAR TREASURY BON | COM | 464287440 | 17,483,628 | 182,558 | SH | SOLE | 0 | 0 | 182,558 | |||
| ISHARES GNMA BOND ETF | COM | 46429B333 | 15,837,470 | 360,352 | SH | SOLE | 0 | 0 | 360,352 | |||
| ISHARES IBONDS DEC 2025 TERM T | COM | 46436E866 | 2,467,657 | 105,636 | SH | SOLE | 0 | 0 | 105,636 | |||
| ISHARES IBONDS DEC 2026 TERM T | COM | 46436E858 | 2,523,561 | 110,055 | SH | SOLE | 0 | 0 | 110,055 | |||
| ISHARES IBONDS DEC 2027 TERM T | COM | 46436E841 | 2,567,211 | 114,149 | SH | SOLE | 0 | 0 | 114,149 | |||
| SPDR BLOOMBERG 3-12 MONTH T-BI | COM | 78468R523 | 3,943,593 | 39,662 | SH | SOLE | 0 | 0 | 39,662 | |||
| SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A672 | 36,672,918 | 1,274,693 | SH | SOLE | 0 | 0 | 1,274,693 | |||
| SPDR PORTFOLIO SHORT TERM TREA | COM | 78468R101 | 40,448,055 | 1,380,951 | SH | SOLE | 0 | 0 | 1,380,951 | |||
| VANGUARD INTERMEDIATE-TERM TRE | COM | 92206C706 | 37,193,566 | 621,862 | SH | SOLE | 0 | 0 | 621,862 | |||
| VANGUARD SHORT-TERM INFLATION- | COM | 922020805 | 17,804,252 | 354,172 | SH | SOLE | 0 | 0 | 354,172 | |||
| VANGUARD SHORT-TERM TREASURY E | COM | 92206C102 | 41,455,477 | 705,265 | SH | SOLE | 0 | 0 | 705,265 | |||