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 | 546,897 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,615,409 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,286,541 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 552,537 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 274,345 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 246,418 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 305,745 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,573,357 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,000,348 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,834,433 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,526,492 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,467,326 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,143,804 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 767,004 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 785,083 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 421,317 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272,560 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 369,789 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 949,054 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,244,026 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 276,651 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 789,834 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 218,771 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,151,926 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,190,644 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 278,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 835,885 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,635,977 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 867,043 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 645,596 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 311,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,385,539 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 206,266 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 330,670 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,448,131 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 283,994 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 258,082 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 656,340 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 296,586 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 427,625 | 792 | SH | SOLE | 792 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 648,521 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 351,984 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 507,875 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 436,448 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 467,500 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,415,919 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 860,087 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,138,664 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 704,681 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 159,232 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 346,943 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 261,746 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 228,471 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 814,332 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 450,981 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 968,885 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,391,645 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 872,707 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 581,370 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,819,867 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 694,379 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,686,003 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 496,174 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 206,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 547,812 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 353,742 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,448,138 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 350,817 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 972,231 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,470,265 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 266,611 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 459,886 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277,339 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,611,142 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,038,027 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,867,822 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 340,124 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 548,574 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 367,350 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 686,389 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 445,644 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,075,318 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 218,867 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214,960 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 419,525 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,077,626 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 466,268 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 994,879 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,801,733 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,273,659 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 500,474 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 213,407 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 720,569 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,954 | 375 | SH | SOLE | 375 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 202,891 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,063,997 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 411,904 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 314,089 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,421,967 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,067,532 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 437,705 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210,855 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 487,130 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,298 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,085,621 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 284,303 | 4,725 | SH | SOLE | 4,725 | 0 | 0 |