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 |
ABBOTT LABS | COM | 002824100 | 2,045 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,223 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 182 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
AMAZON COM INC | COM | 023135106 | 6,388 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214 | 732 | SH | SOLE | 0 | 0 | 732 | ||
APPLE INC | COM | 037833100 | 12,091 | 68,504 | SH | SOLE | 0 | 0 | 68,504 | ||
ARCIMOTO INC | COM | 039587100 | 1,822 | 35,927 | SH | SOLE | 0 | 0 | 35,927 | ||
ATKORE INC | COM | 047649108 | 1,443 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
BALL CORP | COM | 058498106 | 261 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,735 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,299 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
BOEING CO | COM | 097023105 | 259 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CHEVRON CORP NEW | COM | 166764100 | 578 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
CINTAS CORP | COM | 172908105 | 323 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 244 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,456 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
DANAHER CORPORATION | COM | 235851102 | 496 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
DEERE & CO | COM | 244199105 | 285 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,847 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
DISNEY WALT CO | COM | 254687106 | 1,047 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 213 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,074 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,023 | 50,081 | SH | SOLE | 0 | 0 | 50,081 | ||
HUBBELL INC | COM | 443510607 | 2,262 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | ||
INTEL CORP | COM | 458140100 | 603 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,445 | 58,036 | SH | SOLE | 0 | 0 | 58,036 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 24,758 | 54,067 | SH | SOLE | 0 | 0 | 54,067 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 742 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 737 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,792 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
LUCID GROUP INC | COM | 549498103 | 2,998 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,875 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,232 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,255 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 893 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
NIKE INC | CL B | 654106103 | 2,522 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,221 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
ORACLE CORP | COM | 68389X105 | 685 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
PEPSICO INC | COM | 713448108 | 6,993 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
PFIZER INC | COM | 717081103 | 301 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,580 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11,887 | 71,468 | SH | SOLE | 0 | 0 | 71,468 | ||
QUALCOMM INC | COM | 747525103 | 231 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,354 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,557 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 811 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 418 | 881 | SH | SOLE | 0 | 0 | 881 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
TEXAS INSTRS INC | COM | 882508104 | 704 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,752 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
UNION PAC CORP | COM | 907818108 | 1,931 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,666 | 64,399 | SH | SOLE | 0 | 0 | 64,399 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 317 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
VOYA FINANCIAL INC | COM | 929089100 | 296 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WALMART INC | COM | 931142103 | 743 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
XCEL ENERGY INC | COM | 98389B100 | 440 | 6,503 | SH | SOLE | 0 | 0 | 6,503 |