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 | 406 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ABBOTT LABS | COM | 002824100 | 457 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ABBVIE INC | COM | 00287Y109 | 777 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,833 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 337 | 920 | SH | SOLE | 0 | 0 | 920 | ||
AFLAC INC | COM | 001055102 | 220 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,914 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,025 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 770 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AMAZON COM INC | COM | 023135106 | 537 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,710 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,169 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 695 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
AMGEN INC | COM | 031162100 | 5,115 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
APPLE INC | COM | 037833100 | 9,263 | 67,749 | SH | SOLE | 0 | 0 | 67,749 | ||
BAXTER INTL INC | COM | 071813109 | 2,511 | 39,091 | SH | SOLE | 0 | 0 | 39,091 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,283 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
BLACKROCK INC | COM | 09247X101 | 4,068 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 250 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,545 | 43,388 | SH | SOLE | 0 | 0 | 43,388 | ||
CISCO SYS INC | COM | 17275R102 | 7,399 | 173,520 | SH | SOLE | 0 | 0 | 173,520 | ||
CLOROX CO DEL | COM | 189054109 | 6,904 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
COCA COLA CO | COM | 191216100 | 2,171 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
COGNEX CORP | COM | 192422103 | 2,423 | 56,974 | SH | SOLE | 0 | 0 | 56,974 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,754 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CSX CORP | COM | 126408103 | 4,984 | 171,496 | SH | SOLE | 0 | 0 | 171,496 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,826 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,859 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
DISNEY WALT CO | COM | 254687106 | 2,482 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
ECOLAB INC | COM | 278865100 | 4,614 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
EXELON CORP | COM | 30161N101 | 5,177 | 114,236 | SH | SOLE | 0 | 0 | 114,236 | ||
GENERAL MLS INC | COM | 370334104 | 7,510 | 99,537 | SH | SOLE | 0 | 0 | 99,537 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,345 | 86,470 | SH | SOLE | 0 | 0 | 86,470 | ||
HERSHEY CO | COM | 427866108 | 468 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
HOME DEPOT INC | COM | 437076102 | 7,992 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
INTEL CORP | COM | 458140100 | 299 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
INTUIT | COM | 461202103 | 4,202 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 234 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,055 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 36,404 | 358,906 | SH | SOLE | 0 | 0 | 358,906 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,089 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 305 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 258 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 558 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,065 | 84,906 | SH | SOLE | 0 | 0 | 84,906 | ||
KELLOGG CO | COM | 487836108 | 8,175 | 114,592 | SH | SOLE | 0 | 0 | 114,592 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 677 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,004 | 61,524 | SH | SOLE | 0 | 0 | 61,524 | ||
LILLY ELI & CO | COM | 532457108 | 417 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
LOWES COS INC | COM | 548661107 | 441 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 657 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
MICROSOFT CORP | COM | 594918104 | 9,576 | 37,287 | SH | SOLE | 0 | 0 | 37,287 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,977 | 138,764 | SH | SOLE | 0 | 0 | 138,764 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,945 | 76,750 | SH | SOLE | 0 | 0 | 76,750 | ||
NIKE INC | CL B | 654106103 | 4,362 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,287 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
ORACLE CORP | COM | 68389X105 | 242 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 221 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
PEPSICO INC | COM | 713448108 | 767 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
PFIZER INC | COM | 717081103 | 393 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,192 | 43,064 | SH | SOLE | 0 | 0 | 43,064 | ||
PROLOGIS INC. | COM | 74340W103 | 5,820 | 49,466 | SH | SOLE | 0 | 0 | 49,466 | ||
ROYAL BK CDA | COM | 780087102 | 8,707 | 89,935 | SH | SOLE | 0 | 0 | 89,935 | ||
SALESFORCE INC | COM | 79466L302 | 2,574 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,667 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 395 | 74,901 | SH | SOLE | 0 | 0 | 74,901 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 39,051 | 1,326,011 | SH | SOLE | 0 | 0 | 1,326,011 | ||
STAG INDL INC | COM | 85254J102 | 1,006 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
STARBUCKS CORP | COM | 855244109 | 432 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,763 | 58,261 | SH | SOLE | 0 | 0 | 58,261 | ||
TARGET CORP | COM | 87612E106 | 3,578 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
TESLA INC | COM | 88160R101 | 576 | 855 | SH | SOLE | 0 | 0 | 855 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281 | 517 | SH | SOLE | 0 | 0 | 517 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,136 | 108,810 | SH | SOLE | 0 | 0 | 108,810 | ||
TRUIST FINL CORP | COM | 89832Q109 | 252 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,328 | 50,802 | SH | SOLE | 0 | 0 | 50,802 | ||
V F CORP | COM | 918204108 | 2,292 | 51,892 | SH | SOLE | 0 | 0 | 51,892 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 398 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 486 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 510 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 532 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,521 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
VISA INC | COM CL A | 92826C839 | 4,882 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
WABTEC | COM | 929740108 | 390 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 522 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
XYLEM INC | COM | 98419M100 | 4,448 | 56,901 | SH | SOLE | 0 | 0 | 56,901 | ||
ZOETIS INC | CL A | 98978V103 | 4,502 | 26,192 | SH | SOLE | 0 | 0 | 26,192 |