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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 705 | 1,925 | SH | SOLE | NONE | 1,925 | 0 | 0 | |
AIRBNB INC COM CL A | COM CL A | 009066101 | 459 | 5,153 | SH | SOLE | NONE | 5,153 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,800 | 826 | SH | SOLE | NONE | 826 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 252 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,789 | 16,840 | SH | SOLE | NONE | 16,840 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 853 | 5,732 | SH | SOLE | NONE | 5,732 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 1,006 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 3,359 | 24,570 | SH | SOLE | NONE | 24,570 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 825 | 1,354 | SH | SOLE | NONE | 1,354 | 0 | 0 | |
BRINKS CO COM | COM | 109696104 | 550 | 9,058 | SH | SOLE | NONE | 9,058 | 0 | 0 | |
CAREMAX INC COM CL A | COM CL A | 14171W103 | 45 | 12,360 | SH | SOLE | NONE | 12,360 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 643 | 18,039 | SH | SOLE | NONE | 18,039 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 204 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 893 | 9,455 | SH | SOLE | NONE | 9,455 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 653 | 8,214 | SH | SOLE | NONE | 8,214 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 762 | 3,904 | SH | SOLE | NONE | 3,904 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 735 | 2,475 | SH | SOLE | NONE | 2,475 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 314 | 1,144 | SH | SOLE | NONE | 1,144 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,574 | 7,842 | SH | SOLE | NONE | 7,842 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 640 | 25,594 | SH | SOLE | NONE | 25,594 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 931 | 35,942 | SH | SOLE | NONE | 35,942 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 639 | 25,453 | SH | SOLE | NONE | 25,453 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 | 936 | 36,720 | SH | SOLE | NONE | 36,720 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 638 | 25,774 | SH | SOLE | NONE | 25,774 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBONDS DEC | 46435U697 | 941 | 36,179 | SH | SOLE | NONE | 36,179 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 635 | 25,704 | SH | SOLE | NONE | 25,704 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBONDS DEC 25 | 46435U432 | 944 | 35,453 | SH | SOLE | NONE | 35,453 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 633 | 26,588 | SH | SOLE | NONE | 26,588 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBONDS DEC 26 | 46435U259 | 946 | 37,323 | SH | SOLE | NONE | 37,323 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,043 | 5,875 | SH | SOLE | NONE | 5,875 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 321 | 6,710 | SH | SOLE | NONE | 6,710 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 651 | 5,781 | SH | SOLE | NONE | 5,781 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 238 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 258 | 2,832 | SH | SOLE | NONE | 2,832 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 1,788 | 6,960 | SH | SOLE | NONE | 6,960 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 1,234 | 16,634 | SH | SOLE | NONE | 16,634 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 792 | 7,753 | SH | SOLE | NONE | 7,753 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 222 | 868 | SH | SOLE | NONE | 868 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 926 | 5,556 | SH | SOLE | NONE | 5,556 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 800 | 5,560 | SH | SOLE | NONE | 5,560 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 892 | 9,283 | SH | SOLE | NONE | 9,283 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 2,204 | 3,273 | SH | SOLE | NONE | 3,273 | 0 | 0 | |
TYSON FOODS INC CL A | CL A | 902494103 | 1,169 | 13,580 | SH | SOLE | NONE | 13,580 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 378 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,016 | 23,109 | SH | SOLE | NONE | 23,109 | 0 | 0 | |
ZOETIS INC CL A | CL A | 98978V103 | 260 | 1,513 | SH | SOLE | NONE | 1,513 | 0 | 0 |