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 |
|
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 | 5,393,512 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217,616 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,971,289 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,064,034 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,894,057 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 245,162 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,207,795 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,330,357 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,367,152 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,008,898 | 124,775 | SH | SOLE | 124,775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,735,896 | 92,094 | SH | SOLE | 92,094 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 251,175 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 391,941 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 909,947 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,280,111 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,011,445 | 146,321 | SH | SOLE | 146,321 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 459,487 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 357,980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,175,674 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 330,590 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894,266 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,987,241 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,516,661 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,585,283 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 372,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 510,367 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 403,180 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 432,802 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 781,985 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,996,602 | 67,272 | SH | SOLE | 67,272 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,710,642 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,644,246 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,693,188 | 89,709 | SH | SOLE | 89,709 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,499,928 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 298,313 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
F5 INC | COM | 315616102 | 315,722 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,958,047 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,003,939 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 680,678 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,125,383 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,346,715 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,667,838 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,322,323 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,853,998 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 201,468 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,165,337 | 51,352 | SH | SOLE | 51,352 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 847,463 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,146,871 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,126,907 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,983,713 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 637,530 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 370,926 | 231,829 | SH | SOLE | 231,829 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 241,604 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 371,653 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 297,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,155,711 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 190,494 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,688,012 | 94,604 | SH | SOLE | 94,604 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,323,469 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,495,645 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 244,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 223,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 390,239 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 464,145 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,616,908 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,147,927 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,111,705 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 504,240 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 417,772 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 382,959 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,588,401 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355,660 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 562,995 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,973,957 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 760,270 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 287,574 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 276,981 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 333,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 598,655 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,278,620 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321,479 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222,125 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 682,538 | 148,056 | SH | SOLE | 148,056 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 536,573 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 497,000 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,184,844 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 222,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,729,805 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,456,543 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,164,881 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 463,599 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 314,388 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,095,881 | 142,760 | SH | SOLE | 142,760 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336,112 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,798,728 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,936,360 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,046,279 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,587,894 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 718,887 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,603,684 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,153,506 | 48,813 | SH | SOLE | 48,813 | 0 | 0 |