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 |
XYLEM INC | COM | 98419M100 | 3,788 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
COGNEX CORP | COM | 192422103 | 3,532 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,188 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
PEPSICO INC | COM | 713448108 | 3,698 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,694 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,206 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
AMAZON COM INC | COM | 023135106 | 896 | 275 | SH | SOLE | 0 | 0 | 275 | ||
APPLE INC | COM | 037833100 | 6,770 | 51,020 | SH | SOLE | 0 | 0 | 51,020 | ||
TARGET CORP | COM | 87612E106 | 4,191 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,532 | 62,594 | SH | SOLE | 0 | 0 | 62,594 | ||
MERCK & CO. INC | COM | 58933Y105 | 231 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,709 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,619 | 77,675 | SH | SOLE | 0 | 0 | 77,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,786 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 497 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 45,784 | 1,490,857 | SH | SOLE | 0 | 0 | 1,490,857 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,394 | 49,468 | SH | SOLE | 0 | 0 | 49,468 | ||
INTEL CORP | COM | 458140100 | 3,104 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
NIKE INC | CL B | 654106103 | 3,995 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | ||
ROYAL BK CDA | COM | 780087102 | 4,155 | 50,634 | SH | SOLE | 0 | 0 | 50,634 | ||
CISCO SYS INC | COM | 17275R102 | 3,455 | 77,217 | SH | SOLE | 0 | 0 | 77,217 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
VISA INC | COM CL A | 92826C839 | 3,065 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
PROLOGIS INC. | COM | 74340W103 | 3,027 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,196 | 54,860 | SH | SOLE | 0 | 0 | 54,860 | ||
EXELON CORP | COM | 30161N101 | 2,828 | 66,976 | SH | SOLE | 0 | 0 | 66,976 | ||
ZOETIS INC | CL A | 98978V103 | 3,038 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,358 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,234 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
HOME DEPOT INC | COM | 437076102 | 4,495 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 235 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
ECOLAB INC | COM | 278865100 | 3,281 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,718 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
AMGEN INC | COM | 031162100 | 3,300 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
CSX CORP | COM | 126408103 | 3,307 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
TESLA INC | COM | 88160R101 | 226 | 320 | SH | SOLE | 0 | 0 | 320 | ||
COCA COLA CO | COM | 191216100 | 431 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
MICROSOFT CORP | COM | 594918104 | 4,871 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,598 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 358 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
GENERAL MLS INC | COM | 370334104 | 2,663 | 45,287 | SH | SOLE | 0 | 0 | 45,287 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 212 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,155 | 53,446 | SH | SOLE | 0 | 0 | 53,446 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,706 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
CLOROX CO DEL | COM | 189054109 | 2,764 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 397 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
BLACKROCK INC | COM | 09247X101 | 3,621 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
INTUIT | COM | 461202103 | 3,368 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 311 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
KELLOGG CO | COM | 487836108 | 2,509 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 495 | 3,148 | SH | SOLE | 0 | 0 | 3,148 |