The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 Company | COM | 88579Y101 | 748 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ABB Ltd | COM | 000375204 | 5,009 | 164,459 | SH | SOLE | 0 | 0 | 164,459 | ||
ADM | COM | 039483102 | 434 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
ATN International | COM | 00215f107 | 523 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
AbbVie Inc | COM | 00287y109 | 297 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
Abbott Labs | COM | 002824100 | 306 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
Airbnb Inc. | COM | 009066101 | 1,843 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
Alibaba Holdings Ltd | COM | 01609w102 | 1,616 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
Alphabet Inc Class A | COM | 02079k305 | 445 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Alphabet Inc Class C | COM | 02079k107 | 350 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
Amazon.com | COM | 023135106 | 1,767 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
Americold Realty Trust | COM | 03064D108 | 955 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | ||
Amgen Inc | COM | 031162100 | 5,378 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
Analog Devices Inc | COM | 032654105 | 576 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Apple Inc | COM | 037833100 | 7,132 | 54,889 | SH | SOLE | 0 | 0 | 54,889 | ||
Bank of New York Mellon | COM | 064058100 | 3,430 | 75,348 | SH | SOLE | 0 | 0 | 75,348 | ||
Becton Dickinson Co. | COM | 075887109 | 3,792 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 937 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,473 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
Bristol Myers Squibb Co | COM | 110122108 | 459 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
Check Point Software (ISR) | COM | M22465104 | 4,272 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
Chevron Corp | COM | 166764100 | 297 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Chubb Ltd | COM | H1467J104 | 1,886 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
Church & Dwight | COM | 171340102 | 5,047 | 62,611 | SH | SOLE | 0 | 0 | 62,611 | ||
Cigna | COM | 125523100 | 615 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
Cintas Corp | COM | 172908105 | 323 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Cisco Systems | COM | 17275R102 | 3,663 | 76,888 | SH | SOLE | 0 | 0 | 76,888 | ||
Colgate | COM | 194162103 | 331 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Costco Wholesale Corp. | COM | 22160K105 | 210 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Diageo PLC | COM | 25243Q205 | 5,517 | 30,960 | SH | SOLE | 0 | 0 | 30,960 | ||
Dover Corp | COM | 260003108 | 263 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Eaton Corp PLC | COM | G29183103 | 1,875 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Eli Lilly | COM | 532457108 | 464 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
Emerson Electric | COM | 291011104 | 480 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
Enanta Pharmaceuticals Inc | COM | 29251m106 | 1,684 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
Engine No. 1 Transform 500 ETF | COM | 29287L106 | 371 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,103 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
FEMSA | COM | 344419106 | 2,860 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
FedEx Corp. | COM | 31428X106 | 3,852 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
Fifth Third Bancorp | COM | 316773100 | 556 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
First Bancorp | COM | 31866p102 | 320 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
General Electric | COM | 369604301 | 323 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
General Mills | COM | 370334104 | 852 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
Global X Genomics & Biotechnol | COM | 37954Y434 | 2,734 | 216,133 | SH | SOLE | 0 | 0 | 216,133 | ||
Hasbro Corp | COM | 418056107 | 2,896 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | ||
Hershey Foods Corp | COM | 427866108 | 4,891 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
Home Depot | COM | 437076102 | 375 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Honeywell International | COM | 438516106 | 1,239 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
Hubbell Inc | COM | 443510607 | 6,333 | 26,986 | SH | SOLE | 0 | 0 | 26,986 | ||
IBM | COM | 459200101 | 4,858 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
Idexx Labs | COM | 45168D104 | 1,244 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
Intel | COM | 458140100 | 2,691 | 101,800 | SH | SOLE | 0 | 0 | 101,800 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 747 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
Johnson & Johnson | COM | 478160104 | 1,808 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
Kellogg Co | COM | 487836108 | 387 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
Linde PLC | COM | G5494J103 | 202 | 620 | SH | SOLE | 0 | 0 | 620 | ||
McCormick Inc | COM | 579780206 | 3,019 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
McDonald's | COM | 580135101 | 1,794 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
MercadoLibre Inc. | COM | 58733R102 | 1,280 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
Merck & Co | COM | 58933y105 | 1,686 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
Microsoft | COM | 594918104 | 10,167 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | ||
Netflix Inc. | COM | 64110l106 | 469 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
Nextera Energy Inc. | COM | 65339f101 | 222 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
Nike Inc B | COM | 654106103 | 211 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Norfolk Southern | COM | 655844108 | 5,504 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
Oracle | COM | 68389X105 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,289 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
Pepsico | COM | 713448108 | 406 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
Pfizer | COM | 717081103 | 651 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
Philip Morris Int'l | COM | 718172109 | 301 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Procter & Gamble | COM | 742718109 | 1,714 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
Qualcomm Inc. | COM | 747525103 | 212 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
Rockwell Automation Inc | COM | 773903109 | 6,241 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
SPDR Gold Shares | COM | 78463v107 | 374 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SPDR S&P 500 | COM | 78462F103 | 56,314 | 147,252 | SH | SOLE | 0 | 0 | 147,252 | ||
SPDR S&P Mid Cap 400 | COM | 78467Y107 | 37,170 | 83,945 | SH | SOLE | 0 | 0 | 83,945 | ||
Schwab US REIT | COM | 808524847 | 291 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
Shell PLC ADR | COM | 780259305 | 2,618 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | ||
Sherwin Williams | COM | 824348106 | 720 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
Smith & Nephew (UK) ADR | COM | 83175M205 | 532 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
TSMC | COM | 874039100 | 345 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Texas Instruments | COM | 882508104 | 6,247 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
Thermo Fisher Scientific | COM | 883556102 | 300 | 544 | SH | SOLE | 0 | 0 | 544 | ||
US Bancorp | COM | 902973304 | 2,172 | 49,794 | SH | SOLE | 0 | 0 | 49,794 | ||
Unilever PLC | COM | 904767704 | 4,859 | 96,502 | SH | SOLE | 0 | 0 | 96,502 | ||
Vanguard All World ex-US | COM | 922042775 | 3,593 | 71,663 | SH | SOLE | 0 | 0 | 71,663 | ||
Vanguard CRSP Mid Cap | COM | 922908629 | 1,211 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
Vanguard Emerging Markets | COM | 922042858 | 16,684 | 428,005 | SH | SOLE | 0 | 0 | 428,005 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 9,440 | 91,816 | SH | SOLE | 0 | 0 | 91,816 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 11,212 | 267,153 | SH | SOLE | 0 | 0 | 267,153 | ||
Vanguard Large Cap Value | COM | 922908744 | 252 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Vanguard Russell 2000 Value | COM | 92206C649 | 485 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
Vanguard S&P 500 | COM | 922908363 | 1,372 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
Vanguard Total US Market | COM | 922908769 | 13,010 | 68,048 | SH | SOLE | 0 | 0 | 68,048 | ||
Walt Disney Company | COM | 254687106 | 291 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
Waters Corp | COM | 941848103 | 312 | 912 | SH | SOLE | 0 | 0 | 912 | ||
Westrock Co | COM | 96145d105 | 294 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
WisdomTree Emerging Markets Sm | COM | 97717W281 | 3,676 | 83,572 | SH | SOLE | 0 | 0 | 83,572 | ||
WisdomTree India Fund | COM | 97717w422 | 1,216 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
Xylem Inc | COM | 98419m100 | 3,787 | 34,249 | SH | SOLE | 0 | 0 | 34,249 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 10,047 | 162,988 | SH | SOLE | 0 | 0 | 162,988 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 6,458 | 138,296 | SH | SOLE | 0 | 0 | 138,296 | ||
iShares Core S&P 500 | COM | 464287200 | 16,111 | 41,934 | SH | SOLE | 0 | 0 | 41,934 | ||
iShares ESG MSCI EAFE Index | COM | 46435g516 | 1,100 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
iShares ESG MSCI Emerging Mark | COM | 46434g863 | 323 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
iShares ESG USA Mid/Small Cap | COM | 46435u663 | 1,087 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
iShares MSCI All-Country World | COM | 464288257 | 230 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
iShares MSCI EAFE Index | COM | 464287465 | 16,689 | 254,257 | SH | SOLE | 0 | 0 | 254,257 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 8,738 | 230,549 | SH | SOLE | 0 | 0 | 230,549 | ||
iShares MSCI Emerging Mkts Ex | COM | 46434G764 | 413 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
iShares MSCI USA ESG Select ET | COM | 464288802 | 943 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
iShares Mid Cap S&P 400 | COM | 464287507 | 27,065 | 111,889 | SH | SOLE | 0 | 0 | 111,889 | ||
iShares Russell 2000 | COM | 464287655 | 11,861 | 68,028 | SH | SOLE | 0 | 0 | 68,028 | ||
iShares Russell 3000 Index | COM | 464287689 | 1,169 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
iShares Russell Microcap | COM | 464288869 | 442 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
iShares S&P 100 Index | COM | 464287101 | 386 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
iShares S&P 500 Growth | COM | 464287309 | 224 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
iShares Select Dividend | COM | 464287168 | 1,041 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
iShares Small Cap S&P 600 | COM | 464287804 | 1,392 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
SPDR Investment Grade Floating | COM | 78468R200 | 11,694 | 384,786 | SH | SOLE | 0 | 0 | 384,786 | ||
SPDR Portfolio Intermediate Tr | COM | 78464a672 | 7,824 | 277,054 | SH | SOLE | 0 | 0 | 277,054 | ||
SPDR Portfolio Short Term Trea | COM | 78468r101 | 13,973 | 483,672 | SH | SOLE | 0 | 0 | 483,672 | ||
Vanguard Intermediate-Term Tre | COM | 92206C706 | 8,455 | 144,586 | SH | SOLE | 0 | 0 | 144,586 | ||
Vanguard Short-Term TIPS Bond | COM | 922020805 | 12,910 | 276,383 | SH | SOLE | 0 | 0 | 276,383 | ||
Vanguard Short-Term Treasury E | COM | 92206C102 | 14,473 | 250,311 | SH | SOLE | 0 | 0 | 250,311 | ||
Vanguard Tax-Exempt Bond Index | COM | 922907746 | 756 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429b747 | 13,392 | 138,119 | SH | SOLE | 0 | 0 | 138,119 | ||
iShares AAA-A Rated Corporate | COM | 46429B291 | 3,256 | 70,283 | SH | SOLE | 0 | 0 | 70,283 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 11,750 | 233,459 | SH | SOLE | 0 | 0 | 233,459 | ||
iShares GNMA Bond ETF | COM | 46429B333 | 7,699 | 176,961 | SH | SOLE | 0 | 0 | 176,961 | ||
iShares MBS ETF | COM | 464288588 | 6,948 | 74,907 | SH | SOLE | 0 | 0 | 74,907 | ||
iShares Short-Term National Mu | COM | 464288158 | 3,134 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
iShares Ultra Short Term Bond | COM | 46434V878 | 248 | 4,950 | SH | SOLE | 0 | 0 | 4,950 |