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 CO | COM | 88579Y101 | BBG001S5T7X2 | 625,162 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,507,548 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,497,894 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 535,444 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 200,326 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 378,007 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,154,002 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 826,225 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,448,014 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,839,479 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,039,243 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,537,534 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 594,380 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 917,068 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 421,329 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 324,610 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 242,013 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 660,644 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,702,644 | 796 | SH | SOLE | 796 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 287,830 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 777,139 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 219,994 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,003,869 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,140,909 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 255,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 771,145 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,395,474 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 632,638 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 437,228 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,115,051 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 244,745 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 329,474 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,264,155 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 250,406 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 213,021 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 534,611 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 299,838 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 364,117 | 725 | SH | SOLE | 725 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 555,653 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 320,127 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 515,072 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 316,219 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 421,520 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2,018,702 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 694,096 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1,004,768 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 588,879 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 547,529 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 311,443 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 211,388 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 739,283 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 355,738 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 841,452 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,479,799 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 728,509 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,604,740 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 535,505 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,381,362 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 587,037 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 397,322 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 385,469 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,606,546 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 317,794 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 502,971 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,405,857 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 452,514 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 334,985 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,678,093 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 219,484 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 956,539 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,746,831 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 222,605 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 620,354 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 314,924 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 419,351 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 320,135 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,417,629 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 261,053 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 386,316 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1,008,491 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 442,781 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 875,478 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,147,543 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,085,815 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 815,937 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 220,525 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 556,710 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 858,923 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 328,228 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 308,870 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,184,545 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,950,871 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 419,664 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 225,693 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 854,428 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 237,309 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 860,390 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 255,418 | 1,625 | SH | SOLE | 1,625 | 0 | 0 |