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 | 604,649 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,537,753 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,806,197 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 653,277 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 236,775 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 345,536 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,398,477 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 932,957 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,858,305 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,549,173 | 44,404 | SH | SOLE | 44,404 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,157,180 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,541,277 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 742,797 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,064,275 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 480,025 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260,450 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 311,434 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 773,177 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,795,264 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 280,032 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 760,786 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 225,457 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,022,805 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,802,061 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 260,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 847,241 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,540,699 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 639,795 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 554,587 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 233,168 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,191,903 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 212,996 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 345,984 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,105,679 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 298,156 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 228,884 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205,684 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 592,947 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303,031 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 422,948 | 762 | SH | SOLE | 762 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 548,210 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 343,715 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 546,658 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 342,432 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 457,898 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,221,707 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 788,327 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,098,545 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 707,937 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 164,497 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 336,285 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 246,362 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 226,190 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 768,344 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 381,837 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 895,605 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,390,958 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 741,126 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 559,204 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,509,065 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 632,173 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,357,941 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 482,196 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 439,166 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 336,196 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,665,898 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 331,276 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 546,723 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,236,167 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 210,143 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 455,000 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 288,934 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,559,301 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 213,857 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 922,257 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,686,968 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 288,392 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 584,634 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 357,086 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 589,170 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 361,741 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,928,266 | 42,562 | SH | SOLE | 42,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 224,350 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 409,571 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,061,226 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 472,632 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 939,688 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,987,199 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,065,778 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 743,452 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 208,814 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 594,109 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 978,532 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 340,480 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 297,328 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,426,315 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,059 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,093,183 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 418,973 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,473 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 874,358 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,934 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,017,969 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 256,181 | 1,625 | SH | SOLE | 1,625 | 0 | 0 |