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 | 1,096,195 | 6,272 | SH | SOLE | 0 | 6,272 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,634,886 | 234,130 | SH | SOLE | 0 | 234,130 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,029,283 | 9,606 | SH | SOLE | 0 | 9,606 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 388,093 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 249,699 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,495,880 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,454,060 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,421,165 | 11,652 | SH | SOLE | 0 | 11,652 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,139,926 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,039,277 | 149,196 | SH | SOLE | 0 | 149,196 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,991,937 | 57,881 | SH | SOLE | 0 | 57,881 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,550,560 | 245,313 | SH | SOLE | 0 | 245,313 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 67,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,721,784 | 233,720 | SH | SOLE | 0 | 233,720 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,178,920 | 74,795 | SH | SOLE | 0 | 74,795 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,833,201 | 85,160 | SH | SOLE | 0 | 85,160 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 347,815 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,326,175 | 14,345 | SH | SOLE | 0 | 14,345 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,922,638 | 261,387 | SH | SOLE | 0 | 261,387 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341,165 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,877,137 | 394,410 | SH | SOLE | 0 | 394,410 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 998,015 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 246,215 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 408,004 | 6,617 | SH | SOLE | 0 | 6,617 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 278,203 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,305,988 | 38,662 | SH | SOLE | 0 | 38,662 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 681,462 | 13,005 | SH | SOLE | 0 | 13,005 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,213,318 | 172,592 | SH | SOLE | 0 | 172,592 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,906,387 | 49,666 | SH | SOLE | 0 | 49,666 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 752,120 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,082,353 | 85,902 | SH | SOLE | 0 | 85,902 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 2,389,560 | 61,714 | SH | SOLE | 0 | 61,714 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,308,066 | 52,315 | SH | SOLE | 0 | 52,315 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 19,753,246 | 109,026 | SH | SOLE | 0 | 109,026 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 319,600 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 787,767 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,023,914 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,089,156 | 157,690 | SH | SOLE | 0 | 157,690 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 499,063 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,101,048 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,100,721 | 43,783 | SH | SOLE | 0 | 43,783 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 334,422 | 30,965 | SH | SOLE | 0 | 30,965 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 909,288 | 4,221 | SH | SOLE | 0 | 4,221 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 939,109 | 23,390 | SH | SOLE | 0 | 23,390 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,678,718 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 524,864 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,179,953 | 38,405 | SH | SOLE | 0 | 38,405 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 515,403 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,367,230 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 657,848 | 10,604 | SH | SOLE | 0 | 10,604 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 861,024 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,338,161 | 112,854 | SH | SOLE | 0 | 112,854 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,450,780 | 143,926 | SH | SOLE | 0 | 143,926 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27,433,058 | 373,696 | SH | SOLE | 0 | 373,696 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,632,444 | 22,350 | SH | SOLE | 0 | 22,350 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,716,557 | 19,953 | SH | SOLE | 0 | 19,953 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,623,444 | 52,737 | SH | SOLE | 0 | 52,737 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,113,677 | 276,649 | SH | SOLE | 0 | 276,649 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 515,032 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245,918 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 973,785 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,875,068 | 112,761 | SH | SOLE | 0 | 112,761 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,894,228 | 42,341 | SH | SOLE | 0 | 42,341 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312,975 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 19,276,394 | 511,717 | SH | SOLE | 0 | 511,717 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,230,653 | 57,924 | SH | SOLE | 0 | 57,924 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 931,309 | 9,976 | SH | SOLE | 0 | 9,976 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 583,455 | 6,755 | SH | SOLE | 0 | 6,755 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,422,918 | 17,281 | SH | SOLE | 0 | 17,281 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,812,230 | 81,229 | SH | SOLE | 0 | 81,229 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,829,119 | 321,584 | SH | SOLE | 0 | 321,584 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,504,142 | 193,825 | SH | SOLE | 0 | 193,825 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,700,637 | 249,474 | SH | SOLE | 0 | 249,474 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 504,264 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 221,180 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,964,188 | 13,984 | SH | SOLE | 0 | 13,984 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,262,233 | 38,504 | SH | SOLE | 0 | 38,504 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,369,861 | 138,996 | SH | SOLE | 0 | 138,996 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,922,719 | 57,365 | SH | SOLE | 0 | 57,365 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,950,106 | 103,184 | SH | SOLE | 0 | 103,184 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,375,552 | 314,273 | SH | SOLE | 0 | 314,273 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 700,831 | 9,084 | SH | SOLE | 0 | 9,084 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 400,172 | 6,186 | SH | SOLE | 0 | 6,186 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,400,508 | 157,792 | SH | SOLE | 0 | 157,792 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,617,126 | 179,764 | SH | SOLE | 0 | 179,764 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,384,162 | 31,509 | SH | SOLE | 0 | 31,509 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,236,395 | 100,016 | SH | SOLE | 0 | 100,016 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,526,910 | 231,113 | SH | SOLE | 0 | 231,113 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 493,095 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 440,832 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 886,301 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66,885 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,744,421 | 12,690 | SH | SOLE | 0 | 12,690 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,319,151 | 227,324 | SH | SOLE | 0 | 227,324 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,668,927 | 103,271 | SH | SOLE | 0 | 103,271 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,183,081 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,045,441 | 88,526 | SH | SOLE | 0 | 88,526 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 302,102 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,727,185 | 8,295 | SH | SOLE | 0 | 8,295 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384,933 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,641 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 371,089 | 19,802 | SH | SOLE | 0 | 19,802 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,526,059 | 84,698 | SH | SOLE | 0 | 84,698 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 583,197 | 17,461 | SH | SOLE | 0 | 17,461 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,263,556 | 22,640 | SH | SOLE | 0 | 22,640 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,307,278 | 66,656 | SH | SOLE | 0 | 66,656 | 0 | 0 |