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 | 1,208,393 | 6,272 | SH | SOLE | 0 | 6,272 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,448,984 | 229,047 | SH | SOLE | 0 | 229,047 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,013,589 | 9,366 | SH | SOLE | 0 | 9,366 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 368,887 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 287,376 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,529,083 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,936,584 | 11,121 | SH | SOLE | 0 | 11,121 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,675,590 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,082,928 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,914,578 | 147,869 | SH | SOLE | 0 | 147,869 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,410,024 | 60,278 | SH | SOLE | 0 | 60,278 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,258,283 | 231,341 | SH | SOLE | 0 | 231,341 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,623,406 | 251,847 | SH | SOLE | 0 | 251,847 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,960,017 | 74,070 | SH | SOLE | 0 | 74,070 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,295,660 | 266,106 | SH | SOLE | 0 | 266,106 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,551,259 | 89,534 | SH | SOLE | 0 | 89,534 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 385,702 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,664,717 | 14,345 | SH | SOLE | 0 | 14,345 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347,215 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,369,172 | 411,397 | SH | SOLE | 0 | 411,397 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 764,865 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 263,824 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 357,712 | 4,917 | SH | SOLE | 0 | 4,917 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 267,398 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,047,725 | 38,662 | SH | SOLE | 0 | 38,662 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 664,038 | 12,272 | SH | SOLE | 0 | 12,272 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,804,324 | 179,369 | SH | SOLE | 0 | 179,369 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,831,794 | 51,309 | SH | SOLE | 0 | 51,309 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 828,433 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,523,493 | 82,297 | SH | SOLE | 0 | 82,297 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,968,575 | 54,617 | SH | SOLE | 0 | 54,617 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 202,969 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 322,830 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 779,429 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 244,734 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,149,403 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,563,837 | 161,845 | SH | SOLE | 0 | 161,845 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 538,106 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,204,614 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,962,863 | 41,943 | SH | SOLE | 0 | 41,943 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 406,570 | 30,965 | SH | SOLE | 0 | 30,965 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 850,869 | 4,221 | SH | SOLE | 0 | 4,221 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,019,804 | 23,390 | SH | SOLE | 0 | 23,390 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,929,180 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 513,776 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,555,021 | 39,790 | SH | SOLE | 0 | 39,790 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 465,532 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,404,069 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 594,048 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 521,941 | 9,545 | SH | SOLE | 0 | 9,545 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,068,280 | 81,715 | SH | SOLE | 0 | 81,715 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,958,034 | 144,148 | SH | SOLE | 0 | 144,148 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,159,419 | 54,373 | SH | SOLE | 0 | 54,373 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,037,535 | 278,106 | SH | SOLE | 0 | 278,106 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 696,607 | 10,824 | SH | SOLE | 0 | 10,824 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,764,008 | 42,140 | SH | SOLE | 0 | 42,140 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278,500 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,160,526 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,609,920 | 119,564 | SH | SOLE | 0 | 119,564 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,767,256 | 23,284 | SH | SOLE | 0 | 23,284 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,868,196 | 20,559 | SH | SOLE | 0 | 20,559 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 859,014 | 9,028 | SH | SOLE | 0 | 9,028 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27,649,304 | 378,809 | SH | SOLE | 0 | 378,809 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 946,788 | 9,983 | SH | SOLE | 0 | 9,983 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,605,789 | 18,285 | SH | SOLE | 0 | 18,285 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,325,876 | 322,675 | SH | SOLE | 0 | 322,675 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 21,502,489 | 529,097 | SH | SOLE | 0 | 529,097 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,291,098 | 59,664 | SH | SOLE | 0 | 59,664 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346,898 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,577,786 | 105,886 | SH | SOLE | 0 | 105,886 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 248,198 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,878,847 | 193,969 | SH | SOLE | 0 | 193,969 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,466,819 | 246,120 | SH | SOLE | 0 | 246,120 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 520,047 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,446,270 | 14,740 | SH | SOLE | 0 | 14,740 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,843,323 | 39,454 | SH | SOLE | 0 | 39,454 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,987,472 | 142,528 | SH | SOLE | 0 | 142,528 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,106,204 | 58,666 | SH | SOLE | 0 | 58,666 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,113,528 | 102,276 | SH | SOLE | 0 | 102,276 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,312,291 | 312,870 | SH | SOLE | 0 | 312,870 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 675,651 | 8,936 | SH | SOLE | 0 | 8,936 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 349,026 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 325,944 | 13,995 | SH | SOLE | 0 | 13,995 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,676,735 | 160,316 | SH | SOLE | 0 | 160,316 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,770,893 | 186,886 | SH | SOLE | 0 | 186,886 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,120,999 | 30,429 | SH | SOLE | 0 | 30,429 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,849,309 | 96,910 | SH | SOLE | 0 | 96,910 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,209,143 | 235,656 | SH | SOLE | 0 | 235,656 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 203,668 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 529,305 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 419,714 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 890,040 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63,945 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,881,869 | 12,318 | SH | SOLE | 0 | 12,318 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,700,404 | 226,049 | SH | SOLE | 0 | 226,049 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,313,629 | 105,583 | SH | SOLE | 0 | 105,583 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,159,205 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,060,332 | 91,615 | SH | SOLE | 0 | 91,615 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 279,429 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,806,260 | 8,195 | SH | SOLE | 0 | 8,195 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 408,016 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,247 | 4,699 | SH | SOLE | 0 | 4,699 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,534,059 | 82,813 | SH | SOLE | 0 | 82,813 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,999,126 | 22,080 | SH | SOLE | 0 | 22,080 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,284,739 | 99,094 | SH | SOLE | 0 | 99,094 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,088,269 | 71,035 | SH | SOLE | 0 | 71,035 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 2,611,839 | 62,252 | SH | SOLE | 0 | 62,252 | 0 | 0 |