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 | 455,461 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,396,560 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,095,936 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 580,539 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,458 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 256,320 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 325,659 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,092,725 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,199,567 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,022,489 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,198,485 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,679,069 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,012,675 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 728,271 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 720,942 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 425,240 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 447,943 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 865,061 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,386,965 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 256,221 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 795,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202,980 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,250,606 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,821,993 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 250,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 598,278 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,517,685 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 702,576 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 675,920 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 362,152 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,340,757 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 339,429 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,415,678 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 255,169 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 219,598 | 974 | SH | SOLE | 974 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 291,016 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 204,033 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 578,667 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 308,565 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 416,069 | 854 | SH | SOLE | 854 | 0 | 0 | ||
INTUIT | COM | 461202103 | 200,449 | 305 | SH | SOLE | 305 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 715,764 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 395,755 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 492,415 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 436,041 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 451,172 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,483,461 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 866,982 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,164,924 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 679,132 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 150,383 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 348,051 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 269,731 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 228,538 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 798,731 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 441,726 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 934,204 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,269,736 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 881,247 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 604,800 | 62,544 | SH | SOLE | 62,544 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,702,509 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 710,950 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,468,426 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 418,082 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 608,742 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 391,933 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,191,675 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 295,511 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,279,257 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,652,746 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 221,527 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 444,007 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 240,244 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,517,521 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 984,632 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,891,962 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 410,112 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 518,352 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 369,197 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 605,728 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 460,907 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,141,110 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 218,775 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214,462 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 404,274 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,075,255 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 455,088 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 215,102 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,035,106 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,273,203 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,210,950 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 559,407 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 238,299 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 655,851 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,375 | 375 | SH | SOLE | 375 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 219,478 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,147,242 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 357,888 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 349,626 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,305,973 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,167,106 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 437,630 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,900 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 488,455 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,996 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,021,008 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 319,930 | 4,725 | SH | SOLE | 4,725 | 0 | 0 |