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 | 801,785 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,522,624 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,036,329 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 368,500 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 220,856 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 389,024 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,596,522 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 623,772 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,770,719 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,113,774 | 47,054 | SH | SOLE | 47,054 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 700,162 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,273,722 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 570,447 | 805 | SH | SOLE | 805 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 832,822 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 448,477 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386,443 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 645,614 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 238,722 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,154,392 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 657,379 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 311,709 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 824,068 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 241,342 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,038,644 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,686,959 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 232,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,050,251 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,488,226 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 617,109 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 346,433 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,202,191 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 289,332 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 282,662 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,444,910 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 250,756 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 299,960 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 549,912 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 309,664 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 309,234 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 464,363 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 262,661 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 564,201 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 276,318 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 400,327 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,624,764 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 543,046 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 801,871 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 500,121 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 529,385 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 322,344 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 218,598 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 669,331 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 378,590 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 777,159 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,562,169 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 444,005 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,523,798 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 233,099 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,449,768 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 518,818 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 19,890 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 265,982 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 422,598 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,703,315 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 345,346 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 975,567 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 467,440 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 355,744 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,617,088 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 932,572 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,742,485 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 235,272 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 485,004 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 283,019 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 242,640 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 247,966 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,347,801 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 262,950 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 382,252 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 920,982 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 449,217 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,029 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755,299 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,224,829 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 882,364 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 423,986 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 218,917 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,509 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 775,065 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 313,472 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 296,813 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,215,915 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,119 | 385 | SH | SOLE | 385 | 0 | 0 | ||
V F CORP | COM | 918204108 | 261,191 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,682,919 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 386,730 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216,261 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 848,294 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,155 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 710,539 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 230,409 | 1,625 | SH | SOLE | 1,625 | 0 | 0 |