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 |
3M CO | COM | 88579Y101 | 833 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,573 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,850 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,021 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 110 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,637 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,022 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,769 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,002 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,145 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 873 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,436 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,384 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,248 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,496 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,290 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,406 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,438 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 614 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 598 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 378 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 834 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,463 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 673 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,129 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,893 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,461 | 81,513 | SH | SOLE | 81,513 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 566 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,277 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 725 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,861 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,222 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,091 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,401 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 978 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446m102 | 1,133 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,626 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,991 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 442 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 589 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,794 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 874 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,067 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 279 | 757 | SH | SOLE | 757 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 509 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,970 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 334 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 295 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 230 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 51 | 879 | SH | SOLE | 879 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 423 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,338 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,338 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 324 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 258 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 740 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,136 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,772 | 65,485 | SH | SOLE | 65,485 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 760 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 862 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 259 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 664 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,889 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 369 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,305 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,209 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,744 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 750 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 895 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 934 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 381 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 617 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,143 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 731 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 731 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 538 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,152 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,865 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,289 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,594 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 575 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,210 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,896 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,455 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 406 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,232 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 492 | 5,879 | SH | SOLE | 5,879 | 0 | 0 |