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 | 517,812 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,234,892 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,700,669 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 558,341 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 220,273 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 357,651 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,288,741 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 872,847 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,734,040 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,712,047 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 988,533 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,515,961 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 591,538 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 782,629 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 535,604 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294,611 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 231,732 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 709,800 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 210,775 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,469,128 | 802 | SH | SOLE | 802 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 297,992 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 722,702 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202,204 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 912,415 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,267,729 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 230,625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 749,169 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,398,193 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 574,320 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 460,260 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 214,852 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,184,528 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 200,676 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 311,794 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,476,352 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 273,288 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207,134 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 516,996 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 266,949 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 333,200 | 762 | SH | SOLE | 762 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 474,971 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 318,576 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 526,723 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 310,746 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399,016 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,976,772 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 688,513 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 967,880 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 654,269 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 154,460 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 523,684 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 322,727 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 207,145 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 203,613 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 702,777 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 341,796 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 797,899 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,383,730 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 672,023 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,426,073 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 564,695 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,589,036 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 443,192 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 200,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 340,595 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 288,455 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,467,863 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 275,988 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 488,929 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,241,912 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 443,444 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,116 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,544,615 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 898,107 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,671,847 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 221,454 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 538,293 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 317,203 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 442,872 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 302,609 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,328,419 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 221,421 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 359,111 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,021,413 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 416,947 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 845,128 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,788,526 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 972,568 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 761,169 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 567,563 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 895,022 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 344,704 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 292,300 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,160,080 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,881,849 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 400,073 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 848,744 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,322 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 897,039 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 259,886 | 1,625 | SH | SOLE | 1,625 | 0 | 0 |