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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 628 | 3,935 | SH | SOLE | 2,245 | 0 | 1,690 | ||
APPLE INC | COM | 037833100 | 172,981 | 974,159 | SH | SOLE | 842,853 | 0 | 131,306 | ||
ABBVIE INC | COM | 00287Y109 | 10,487 | 77,455 | SH | SOLE | 56,564 | 0 | 20,891 | ||
AIRBNB INC | COM CL A | 009066101 | 2,868 | 17,229 | SH | SOLE | 15,151 | 0 | 2,078 | ||
ABBOTT LABS | COM | 002824100 | 8,258 | 58,672 | SH | SOLE | 41,285 | 0 | 17,387 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,039 | 67,638 | SH | SOLE | 59,778 | 0 | 7,860 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,822 | 40,246 | SH | SOLE | 33,214 | 0 | 7,032 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,413 | 121,824 | SH | SOLE | 103,967 | 0 | 17,857 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,975 | 24,230 | SH | SOLE | 20,604 | 0 | 3,626 | ||
AUTODESK INC | COM | 052769106 | 496 | 1,764 | SH | SOLE | 1,703 | 0 | 61 | ||
AFLAC INC | COM | 001055102 | 3,094 | 52,994 | SH | SOLE | 46,504 | 0 | 6,490 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,541 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,023 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 50,562 | 76,938 | SH | SOLE | 76,102 | 0 | 836 | ||
AMGEN INC | COM | 031162100 | 12,789 | 56,848 | SH | SOLE | 50,350 | 0 | 6,498 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,962 | 9,818 | SH | SOLE | 8,746 | 0 | 1,072 | ||
AMAZON COM INC | COM | 023135106 | 34,610 | 10,380 | SH | SOLE | 8,985 | 0 | 1,395 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,033 | 9,967 | SH | SOLE | 6,566 | 0 | 3,401 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,844 | 7,341 | SH | SOLE | 7,172 | 0 | 169 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,364 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,565 | 40,055 | SH | SOLE | 34,548 | 0 | 5,507 | ||
AMER STATES WTR CO | COM | 029899101 | 1,167 | 11,284 | SH | SOLE | 9,213 | 0 | 2,071 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,116 | 12,931 | SH | SOLE | 9,931 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 1,261 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,072 | 32,531 | SH | SOLE | 19,681 | 0 | 12,850 | ||
BCE INC | COM NEW | 05534B760 | 437 | 8,400 | SH | SOLE | 7,400 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,715 | 6,821 | SH | SOLE | 5,148 | 0 | 1,673 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,194 | 33,318 | SH | SOLE | 30,416 | 0 | 2,902 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,989 | 829 | SH | SOLE | 729 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 18,467 | 20,170 | SH | SOLE | 17,769 | 0 | 2,401 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,775 | 92,629 | SH | SOLE | 75,084 | 0 | 17,545 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,656 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,008 | 12,033 | SH | SOLE | 10,371 | 0 | 1,662 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 725 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,881 | 9,635 | SH | SOLE | 8,645 | 0 | 990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 591 | 27,628 | SH | SOLE | 10,220 | 0 | 17,408 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 405 | 18,850 | SH | SOLE | 8,850 | 0 | 10,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 283 | 12,986 | SH | SOLE | 4,236 | 0 | 8,750 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 536 | 25,308 | SH | SOLE | 3,535 | 0 | 21,773 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 785 | 9,706 | SH | SOLE | 9,256 | 0 | 450 | ||
BLACKSTONE INC | COM | 09260D107 | 8,359 | 64,602 | SH | SOLE | 55,053 | 0 | 9,549 | ||
CATERPILLAR INC | COM | 149123101 | 13,420 | 64,911 | SH | SOLE | 62,370 | 0 | 2,541 | ||
CHUBB LIMITED | COM | H1467J104 | 282 | 1,460 | SH | SOLE | 1,335 | 0 | 125 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,333 | 92,619 | SH | SOLE | 79,137 | 0 | 13,482 | ||
CERNER CORP | COM | 156782104 | 1,591 | 17,129 | SH | SOLE | 11,236 | 0 | 5,893 | ||
CIGNA CORP NEW | COM | 125523100 | 366 | 1,596 | SH | SOLE | 1,294 | 0 | 302 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 983 | 11,524 | SH | SOLE | 10,524 | 0 | 1,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 629 | 6,307 | SH | SOLE | 4,712 | 0 | 1,595 | ||
CLOROX CO DEL | COM | 189054109 | 1,578 | 9,053 | SH | SOLE | 7,939 | 0 | 1,114 | ||
COMMERCIAL METALS CO | COM | 201723103 | 944 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 1,174 | 23,326 | SH | SOLE | 23,066 | 0 | 260 | ||
CME GROUP INC | COM | 12572Q105 | 328 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,016 | 49,350 | SH | SOLE | 42,819 | 0 | 6,531 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,623 | 37,868 | SH | SOLE | 33,710 | 0 | 4,158 | ||
CISCO SYS INC | COM | 17275R102 | 7,111 | 112,218 | SH | SOLE | 86,463 | 0 | 25,755 | ||
CSX CORP | COM | 126408103 | 423 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
CINTAS CORP | COM | 172908105 | 1,303 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,550 | 17,476 | SH | SOLE | 12,368 | 0 | 5,108 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,877 | 101,211 | SH | SOLE | 86,990 | 0 | 14,221 | ||
DOMINION ENERGY INC | COM | 25746U109 | 367 | 4,666 | SH | SOLE | 3,625 | 0 | 1,041 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 361 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,767 | 5,153 | SH | SOLE | 4,997 | 0 | 156 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,003 | 5,797 | SH | SOLE | 5,370 | 0 | 427 | ||
DANAHER CORPORATION | COM | 235851102 | 29,322 | 89,122 | SH | SOLE | 77,325 | 0 | 11,797 | ||
DISNEY WALT CO | COM | 254687106 | 19,076 | 123,159 | SH | SOLE | 105,943 | 0 | 17,216 | ||
DOXIMITY INC | CL A | 26622P107 | 205 | 4,091 | SH | SOLE | 2,670 | 0 | 1,421 | ||
DOVER CORP | COM | 260003108 | 4,777 | 26,306 | SH | SOLE | 23,066 | 0 | 3,240 | ||
DOW INC | COM | 260557103 | 201 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 240 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,474 | 14,047 | SH | SOLE | 8,765 | 0 | 5,282 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 489 | 86,035 | SH | SOLE | 86,035 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 769 | 11,571 | SH | SOLE | 10,341 | 0 | 1,230 | ||
ECOLAB INC | COM | 278865100 | 397 | 1,692 | SH | SOLE | 1,447 | 0 | 245 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 923 | 10,820 | SH | SOLE | 7,445 | 0 | 3,375 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,025 | 38,448 | SH | SOLE | 20,253 | 0 | 18,195 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,959 | 37,706 | SH | SOLE | 34,488 | 0 | 3,218 | ||
EMERSON ELEC CO | COM | 291011104 | 827 | 8,895 | SH | SOLE | 7,220 | 0 | 1,675 | ||
ENBRIDGE INC | COM | 29250N105 | 2,672 | 68,370 | SH | SOLE | 50,977 | 0 | 17,393 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 397 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 286 | 4,172 | SH | SOLE | 2,172 | 0 | 2,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,672 | 57,128 | SH | SOLE | 54,428 | 0 | 2,700 | ||
FASTENAL CO | COM | 311900104 | 810 | 12,651 | SH | SOLE | 12,419 | 0 | 232 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,241 | 54,231 | SH | SOLE | 48,993 | 0 | 5,238 | ||
FEDEX CORP | COM | 31428X106 | 524 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,531 | 53,295 | SH | SOLE | 46,170 | 0 | 7,125 | ||
FMC CORP | COM NEW | 302491303 | 2,392 | 21,767 | SH | SOLE | 16,711 | 0 | 5,056 | ||
FORTINET INC | COM | 34959E109 | 21,254 | 59,138 | SH | SOLE | 55,010 | 0 | 4,128 | ||
FORTIVE CORP | COM | 34959J108 | 988 | 12,952 | SH | SOLE | 10,422 | 0 | 2,530 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,347 | 14,262 | SH | SOLE | 9,589 | 0 | 4,673 | ||
GENERAL MLS INC | COM | 370334104 | 2,120 | 31,460 | SH | SOLE | 15,811 | 0 | 15,649 | ||
CORNING INC | COM | 219350105 | 2,808 | 75,420 | SH | SOLE | 68,640 | 0 | 6,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,524 | 14,696 | SH | SOLE | 12,416 | 0 | 2,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,671 | 10,587 | SH | SOLE | 8,849 | 0 | 1,738 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 6,338 | 88,659 | SH | SOLE | 78,608 | 0 | 10,051 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,239 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,681 | 78,748 | SH | SOLE | 67,370 | 0 | 11,378 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,089 | 13,582 | SH | SOLE | 12,292 | 0 | 1,290 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,138 | 53,418 | SH | SOLE | 45,919 | 0 | 7,499 | ||
HP INC | COM | 40434L105 | 316 | 8,400 | SH | SOLE | 7,600 | 0 | 800 | ||
BLOCK H & R INC | COM | 093671105 | 707 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 271 | 5,558 | SH | SOLE | 4,254 | 0 | 1,304 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,922 | 24,796 | SH | SOLE | 20,422 | 0 | 4,374 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 501 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,552 | 36,378 | SH | SOLE | 29,730 | 0 | 6,648 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,490 | 11,150 | SH | SOLE | 8,193 | 0 | 2,957 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 371 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,928 | 91,090 | SH | SOLE | 81,394 | 0 | 9,696 | ||
IDEXX LABS INC | COM | 45168D104 | 315 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,573 | 26,536 | SH | SOLE | 23,932 | 0 | 2,604 | ||
ILLUMINA INC | COM | 452327109 | 1,752 | 4,604 | SH | SOLE | 3,894 | 0 | 710 | ||
INTEL CORP | COM | 458140100 | 9,555 | 185,536 | SH | SOLE | 135,798 | 0 | 49,738 | ||
INTUIT | COM | 461202103 | 18,021 | 28,017 | SH | SOLE | 26,268 | 0 | 1,749 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,970 | 35,337 | SH | SOLE | 31,304 | 0 | 4,033 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,032 | 24,439 | SH | SOLE | 21,068 | 0 | 3,371 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,249 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,659 | 11,972 | SH | SOLE | 11,341 | 0 | 631 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,224 | 15,971 | SH | SOLE | 14,165 | 0 | 1,806 | ||
JETBLUE AWYS | CORP COM | 477143101 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,635 | 97,241 | SH | SOLE | 76,115 | 0 | 21,126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,301 | 20,848 | SH | SOLE | 19,479 | 0 | 1,369 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 208 | 1,006 | SH | SOLE | 380 | 0 | 626 | ||
KKR & CO INC | COM | 48251W104 | 374 | 5,018 | SH | SOLE | 3,038 | 0 | 1,980 | ||
KLA CORP | COM NEW | 482480100 | 374 | 870 | SH | SOLE | 870 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,159 | 15,104 | SH | SOLE | 13,364 | 0 | 1,740 | ||
COCA COLA CO | COM | 191216100 | 828 | 13,990 | SH | SOLE | 11,380 | 0 | 2,610 | ||
LINDE PLC | SHS | G5494J103 | 6,870 | 19,830 | SH | SOLE | 16,961 | 0 | 2,869 | ||
LILLY ELI & CO | COM | 532457108 | 2,193 | 7,939 | SH | SOLE | 7,607 | 0 | 332 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,909 | 5,370 | SH | SOLE | 4,090 | 0 | 1,280 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,543 | 25,105 | SH | SOLE | 16,355 | 0 | 8,750 | ||
LOWES COS INC | COM | 548661107 | 2,524 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,541 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,517 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,886 | 40,608 | SH | SOLE | 36,548 | 0 | 4,060 | ||
MOODYS CORP | COM | 615369105 | 691 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
MONDELEZ INTL INC | CL A | 609207105 | 952 | 14,355 | SH | SOLE | 13,230 | 0 | 1,125 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,878 | 1,393 | SH | SOLE | 1,236 | 0 | 157 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 561 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 977 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,299 | 41,091 | SH | SOLE | 38,968 | 0 | 2,123 | ||
ALTRIA GROUP INC | COM | 02209S103 | 821 | 17,327 | SH | SOLE | 15,827 | 0 | 1,500 | ||
MONROE CAP CORP | COM | 610335101 | 439 | 39,094 | SH | SOLE | 36,772 | 0 | 2,322 | ||
MERCK & CO INC | COM | 58933Y105 | 6,057 | 79,033 | SH | SOLE | 54,836 | 0 | 24,197 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,539 | 86,989 | SH | SOLE | 76,319 | 0 | 10,670 | ||
MICROSOFT CORP | COM | 594918104 | 110,985 | 329,998 | SH | SOLE | 302,545 | 0 | 27,453 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 638 | 376 | SH | SOLE | 308 | 0 | 68 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,117 | 11,966 | SH | SOLE | 8,566 | 0 | 3,400 | ||
NETFLIX INC | COM | 64110L106 | 1,244 | 2,065 | SH | SOLE | 1,344 | 0 | 721 | ||
NIKE INC | CL B | 654106103 | 15,589 | 93,533 | SH | SOLE | 81,940 | 0 | 11,593 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 33 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,160 | 207,948 | SH | SOLE | 197,125 | 0 | 10,823 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 426 | 4,874 | SH | SOLE | 4,519 | 0 | 355 | ||
ORACLE CORP | COM | 68389X105 | 3,219 | 36,914 | SH | SOLE | 34,584 | 0 | 2,330 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 249 | 31,226 | SH | SOLE | 28,004 | 0 | 3,222 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,246 | 21,996 | SH | SOLE | 18,716 | 0 | 3,280 | ||
PAYCHEX INC | COM | 704326107 | 663 | 4,854 | SH | SOLE | 4,066 | 0 | 788 | ||
PEPSICO INC | COM | 713448108 | 2,131 | 12,269 | SH | SOLE | 8,740 | 0 | 3,529 | ||
PFIZER INC | COM | 717081103 | 5,889 | 99,730 | SH | SOLE | 83,735 | 0 | 15,995 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 343 | 8,700 | SH | SOLE | 6,950 | 0 | 1,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,973 | 91,536 | SH | SOLE | 76,502 | 0 | 15,034 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 786 | 41,772 | SH | SOLE | 31,772 | 0 | 10,000 | ||
PERKINELMER INC | COM | 714046109 | 211 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 266 | 1,580 | SH | SOLE | 1,480 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,464 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,189 | 23,034 | SH | SOLE | 20,227 | 0 | 2,807 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,222 | 38,299 | SH | SOLE | 32,525 | 0 | 5,774 | ||
QUALCOMM INC | COM | 747525103 | 4,313 | 23,584 | SH | SOLE | 20,665 | 0 | 2,919 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,778 | 9,495 | SH | SOLE | 5,993 | 0 | 3,502 | ||
FERRARI N V | COM | N3167Y103 | 3,062 | 11,830 | SH | SOLE | 8,918 | 0 | 2,912 | ||
ROBERT HALF INTL INC | COM | 770323103 | 448 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,084 | 3,107 | SH | SOLE | 1,663 | 0 | 1,444 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,577 | 15,832 | SH | SOLE | 9,795 | 0 | 6,037 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,867 | 91,413 | SH | SOLE | 75,220 | 0 | 16,193 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,578 | 4,870 | SH | SOLE | 3,009 | 0 | 1,861 | ||
SAP SE | SPON ADR | 803054204 | 1,237 | 8,826 | SH | SOLE | 8,476 | 0 | 350 | ||
STARBUCKS CORP | COM | 855244109 | 6,811 | 58,225 | SH | SOLE | 51,267 | 0 | 6,958 | ||
SEI INVTS CO | COM | 784117103 | 607 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,491 | 35,470 | SH | SOLE | 30,751 | 0 | 4,719 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 242 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,943 | 30,966 | SH | SOLE | 26,423 | 0 | 4,543 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 280 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 211 | 623 | SH | SOLE | 571 | 0 | 52 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,120 | 2,357 | SH | SOLE | 1,977 | 0 | 380 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 736 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 743 | 5,340 | SH | SOLE | 4,670 | 0 | 670 | ||
STATE STR CORP | COM | 857477103 | 917 | 9,856 | SH | SOLE | 9,812 | 0 | 44 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,672 | 35,375 | SH | SOLE | 31,854 | 0 | 3,521 | ||
STRYKER CORPORATION | COM | 863667101 | 5,050 | 18,885 | SH | SOLE | 17,668 | 0 | 1,217 | ||
SYSCO CORP | COM | 871829107 | 1,958 | 24,930 | SH | SOLE | 23,430 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 714 | 29,016 | SH | SOLE | 16,916 | 0 | 12,100 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 504 | 6,575 | SH | SOLE | 1,500 | 0 | 5,075 | ||
TERADYNE INC | COM | 880770102 | 10,293 | 62,941 | SH | SOLE | 58,490 | 0 | 4,451 | ||
TARGET CORP | COM | 87612E106 | 661 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,653 | 100,797 | SH | SOLE | 84,729 | 0 | 16,068 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,034 | 45,013 | SH | SOLE | 38,242 | 0 | 6,771 | ||
TREX CO INC | COM | 89531P105 | 11,309 | 83,754 | SH | SOLE | 75,479 | 0 | 8,275 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,258 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,525 | 6,174 | SH | SOLE | 5,924 | 0 | 250 | ||
TETRA TECH INC | NEW COM | 88162G103 | 4,568 | 26,905 | SH | SOLE | 19,384 | 0 | 7,521 | ||
TELUS CORPORATION | COM | 87971M103 | 1,248 | 52,937 | SH | SOLE | 34,337 | 0 | 18,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,466 | 18,391 | SH | SOLE | 17,425 | 0 | 966 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,506 | 66,726 | SH | SOLE | 58,509 | 0 | 8,217 | ||
UNION PAC CORP | COM | 907818108 | 24,999 | 99,230 | SH | SOLE | 87,988 | 0 | 11,242 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,194 | 55,627 | SH | SOLE | 49,827 | 0 | 5,800 | ||
VISA INC | COM CL A | 92826C839 | 27,473 | 126,773 | SH | SOLE | 106,643 | 0 | 20,130 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 850 | 3,761 | SH | SOLE | 2,791 | 0 | 970 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,851 | 26,815 | SH | SOLE | 26,261 | 0 | 554 | ||
V F CORP | COM | 918204108 | 4,103 | 56,031 | SH | SOLE | 51,450 | 0 | 4,581 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,422 | 78,146 | SH | SOLE | 44,248 | 0 | 33,898 | ||
VMWARE INC | CL A COM | 928563402 | 291 | 2,507 | SH | SOLE | 2,159 | 0 | 348 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 945 | 8,145 | SH | SOLE | 5,284 | 0 | 2,861 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 799 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 213 | 1,365 | SH | SOLE | 805 | 0 | 560 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,258 | 46,629 | SH | SOLE | 39,088 | 0 | 7,541 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,222 | 43,222 | SH | SOLE | 41,222 | 0 | 2,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 923 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 950 | 4,300 | SH | SOLE | 3,000 | 0 | 1,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,214 | 66,282 | SH | SOLE | 53,882 | 0 | 12,400 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,272 | 136,223 | SH | SOLE | 92,028 | 0 | 44,195 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,456 | 47,266 | SH | SOLE | 30,604 | 0 | 16,662 | ||
WELLTOWER INC | COM | 95040Q104 | 5,435 | 63,369 | SH | SOLE | 50,849 | 0 | 12,520 | ||
WELLS FARGO CO | NEW COM | 949746101 | 3,139 | 65,421 | SH | SOLE | 54,618 | 0 | 10,803 | ||
WASTE MGMT INC | DEL COM | 94106L109 | 851 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,313 | 71,278 | SH | SOLE | 65,320 | 0 | 5,958 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,732 | 138,025 | SH | SOLE | 121,614 | 0 | 16,411 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,030 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,390 | 21,347 | SH | SOLE | 16,042 | 0 | 5,305 | ||
XILINX INC | COM | 983919101 | 2,116 | 9,981 | SH | SOLE | 9,519 | 0 | 462 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 436 | 3,096 | SH | SOLE | 2,796 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 511 | 2,500 | SH | SOLE | 2,180 | 0 | 320 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,640 | 43,142 | SH | SOLE | 42,007 | 0 | 1,135 | ||
XYLEM INC | COM | 98419M100 | 303 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 382 | 1,564 | SH | SOLE | 1,564 | 0 | 0 |