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 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,214 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,069 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 61 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 994 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,400 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 154 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 35 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,620 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 7,004 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,597 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,651 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 7,212 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 370 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 53 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,819 | 175,396 | SH | SOLE | 175,396 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 90 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 83 | 413 | SH | SOLE | 413 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 52 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,879 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 134 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,004 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,023 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,231 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
BURFORD CAPITAL LTD | COM | G17977110 | 242 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 337 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,181 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 76 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 173 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 218 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 5,444 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 27 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 209 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,252 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,195 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 322 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,474 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 17 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 878 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,553 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,607 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,465 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 472 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,114 | 103,941 | SH | SOLE | 103,941 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FASTLY INC CL A | COM | 31188V100 | 158 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,337 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 272 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,484 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,764 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,979 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | SOLE | 100 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,405 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,352 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 884 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 50 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 204 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 80 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 94 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 77 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 94 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,292 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 102 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 68 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,032 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,179 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 959 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 442 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,715 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,223 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,571 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 116 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,322 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 457 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,233 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,128 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,185 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 3,835 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,207 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,841 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,505 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,299 | 99,963 | SH | SOLE | 99,963 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,054 | 157,755 | SH | SOLE | 157,755 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 167 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,158 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 131 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 291 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,582 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 404 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,365 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 129 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 91 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SONY GROUP CORPORATION | ADR | 835699307 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 979 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,027 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 103 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 149 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 661 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
THE TRADE DESK INC CL A | COM | 88339J105 | 7,296 | 103,780 | SH | SOLE | 103,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,308 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 116 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 703 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,488 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
V F CORP | COM | 918204108 | 37 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,124 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,086 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 1,096 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
WABTEC | COM | 929740108 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 72 | 515 | SH | SOLE | 515 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 232 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 182 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 72 | 275 | SH | SOLE | 275 | 0 | 0 |