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 |
AMAZON COM INC COM | Stock | 023135106 | 8,516 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 576 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 20,042 | 126,105 | SH | SOLE | 0 | 126,105 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 1,403 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,697 | 9,576 | SH | SOLE | 0 | 9,576 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 502 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 24,334 | 42,258 | SH | SOLE | 0 | 42,258 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,016 | 11,728 | SH | SOLE | 0 | 11,728 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,391 | 9,101 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,232 | 19,872 | SH | SOLE | 0 | 19,871 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 525 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 11,272 | 104,018 | SH | SOLE | 0 | 104,018 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 292 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 878 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 6,567 | 80,038 | SH | SOLE | 0 | 80,037 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,004 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 5,906 | 16,627 | SH | SOLE | 0 | 16,627 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,220 | 33,054 | SH | SOLE | 0 | 33,053 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 692 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 287 | 5,629 | SH | SOLE | 0 | 5,628 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 576 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 406 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 10,169 | 52,264 | SH | SOLE | 0 | 52,263 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,779 | 33,476 | SH | SOLE | 0 | 33,476 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,764 | 9,233 | SH | SOLE | 0 | 9,233 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 728 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 1,345 | 54,618 | SH | SOLE | 0 | 54,618 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5,316 | 34,139 | SH | SOLE | 0 | 34,139 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,110 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 37,361 | 693,798 | SH | SOLE | 0 | 693,798 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 8,292 | 23,369 | SH | SOLE | 0 | 23,368 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 315 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,350 | 16,032 | SH | SOLE | 0 | 16,032 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,238 | 3,509 | SH | SOLE | 0 | 3,508 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,577 | 32,994 | SH | SOLE | 0 | 32,994 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,847 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 4,565 | 45,021 | SH | SOLE | 0 | 45,021 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 1,755 | 22,087 | SH | SOLE | 0 | 22,087 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,404 | 115,413 | SH | SOLE | 0 | 115,412 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 25,050 | 81,249 | SH | SOLE | 0 | 81,249 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,166 | 11,525 | SH | SOLE | 0 | 11,525 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 206 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 298 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 386 | 4,559 | SH | SOLE | 0 | 4,559 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,503 | 11,167 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,737 | 9,384 | SH | SOLE | 0 | 9,383 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 11,592 | 153,840 | SH | SOLE | 0 | 153,840 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 390 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 838 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 7,434 | 127,138 | SH | SOLE | 0 | 127,138 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,791 | 4,314 | SH | SOLE | 0 | 4,314 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,106 | 19,697 | SH | SOLE | 0 | 19,696 | 0 | 0 | |
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 865 | 20,260 | SH | SOLE | 0 | 20,260 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,160 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,636 | 34,558 | SH | SOLE | 0 | 34,558 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 421 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6,139 | 61,134 | SH | SOLE | 0 | 61,134 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,624 | 46,526 | SH | SOLE | 0 | 46,526 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 897 | 19,559 | SH | SOLE | 0 | 19,559 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 228 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 5,628 | 113,148 | SH | SOLE | 0 | 113,147 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 7,851 | 44,623 | SH | SOLE | 0 | 44,623 | 0 | 0 | |
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 86 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 616 | 7,360 | SH | SOLE | 0 | 7,360 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 1,071 | 12,561 | SH | SOLE | 0 | 12,561 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 9,468 | 42,695 | SH | SOLE | 0 | 42,694 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 256 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 219 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 385 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,608 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 386 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 44,079 | 852,267 | SH | SOLE | 0 | 852,267 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 258 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 9,954 | 24,267 | SH | SOLE | 0 | 24,267 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 949 | 9,545 | SH | SOLE | 0 | 9,545 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 9,238 | 69,366 | SH | SOLE | 0 | 69,365 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 10,234 | 93,601 | SH | SOLE | 0 | 93,601 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 850 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,400 | 11,378 | SH | SOLE | 0 | 11,378 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,682 | 19,136 | SH | SOLE | 0 | 19,136 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 324 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,213 | 25,033 | SH | SOLE | 0 | 25,032 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 3,704 | 32,526 | SH | SOLE | 0 | 32,525 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 886 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 6,822 | 38,640 | SH | SOLE | 0 | 38,639 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 1,104 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 17,778 | 30,100 | SH | SOLE | 0 | 30,099 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,468 | 69,456 | SH | SOLE | 0 | 69,455 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,798 | 29,469 | SH | SOLE | 0 | 29,469 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,301 | 882 | SH | SOLE | 0 | 881 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 19,685 | 67,108 | SH | SOLE | 0 | 67,107 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 831 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,986 | 48,169 | SH | SOLE | 0 | 48,169 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 435 | 2,920 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 367 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 300 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,321 | 13,334 | SH | SOLE | 0 | 13,334 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 5,884 | 32,070 | SH | SOLE | 0 | 32,069 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 789 | 15,238 | SH | SOLE | 0 | 15,238 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 328 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 16,978 | 343,968 | SH | SOLE | 0 | 343,968 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 374 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,777 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 206 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 236 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 9,998 | 90,155 | SH | SOLE | 0 | 90,155 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 6,699 | 82,750 | SH | SOLE | 0 | 82,750 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 604 | 5,238 | SH | SOLE | 0 | 5,238 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,907 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 314 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 596 | 18,404 | SH | SOLE | 0 | 18,404 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,845 | 11,145 | SH | SOLE | 0 | 11,145 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 465 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,648 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,399 | 4,341 | SH | SOLE | 0 | 4,341 | 0 | 0 | |
ISHARES IBONDS 2022 CORP BOND | ETF | 46434VBA7 | 449 | 17,930 | SH | SOLE | 0 | 17,930 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 10,251 | 55,529 | SH | SOLE | 0 | 55,528 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,250 | 41,519 | SH | SOLE | 0 | 41,518 | 0 | 0 | |
ISHARES IBONDS 2023 CORP BOND | ETF | 46434VAX8 | 441 | 17,436 | SH | SOLE | 0 | 17,436 | 0 | 0 | |
ISHARES IBONDS 2025 CORP BOND | ETF | 46434VBD1 | 245 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
ISHARES IBONDS 2024 CORP BOND | ETF | 46434VBG4 | 839 | 33,415 | SH | SOLE | 0 | 33,415 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 10,802 | 91,262 | SH | SOLE | 0 | 91,261 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,717 | 12,517 | SH | SOLE | 0 | 12,517 | 0 | 0 |