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 |
LINDE PLC | SHS | G5494J103 | 4,534 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,722 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 970 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,785 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 204 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,778 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,222 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,149 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,214 | 117,245 | SH | SOLE | 117,245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,050 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 767 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,533 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,101 | 145,449 | SH | SOLE | 145,449 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,305 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,257 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,280 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,616 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 381 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 371 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 578 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,534 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 212 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,088 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,588 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,881 | 83,270 | SH | SOLE | 83,270 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,218 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
F5 INC | COM | 315616102 | 318 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,151 | 69,186 | SH | SOLE | 69,186 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,489 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,699 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,982 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,735 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,456 | 242,437 | SH | SOLE | 242,437 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,708 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 749 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,671 | 204,954 | SH | SOLE | 204,954 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,761 | 209,525 | SH | SOLE | 209,525 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 5,822 | 195,817 | SH | SOLE | 195,817 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,880 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,178 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 459 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 400 | 218,495 | SH | SOLE | 218,495 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 255 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,734 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 167 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,027 | 90,283 | SH | SOLE | 90,283 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,261 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,053 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 236 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 330 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 417 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,565 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,276 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,882 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 433 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 429 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 402 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,804 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,639 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,417 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 247 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 300 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 723 | 148,056 | SH | SOLE | 148,056 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 978 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 476 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,681 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,806 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,051 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,498 | 103,723 | SH | SOLE | 103,723 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,408 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 993 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 637 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,995 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 639 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,183 | 59,328 | SH | SOLE | 59,328 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,065 | 47,642 | SH | SOLE | 47,642 | 0 | 0 |