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 |
3M Co | COM | 88579y101 | 3,613 | 20,595 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 46,193 | 391,035 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 5,208 | 48,280 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 1,087 | 3,397 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 1,138 | 1,976 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 631 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 806 | 10,015 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 48,008 | 17,957 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 29,116 | 10,924 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Financial Corp | COM | 022671101 | 2,889 | 182,624 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 28,636 | 8,717 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 788 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,584 | 7,451 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 14,615 | 199,575 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 50,558 | 301,878 | SH | SOLE | 0 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 854 | 234,490 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 93,450 | 660,423 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,884 | 14,633 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 33,414 | 279,967 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 342 | 12,655 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 27,936 | 139,737 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 226 | 2,804 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 6,334 | 72,798 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 22,463 | 91,379 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,725 | 13,649 | SH | SOLE | 0 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862e109 | 265 | 2,515 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 981 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260d107 | 233 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 519 | 2,361 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 582 | 245 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,378 | 23,297 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 813 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | 238 | 4,441 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284v105 | 249 | 6,423 | SH | SOLE | 0 | 0 | 0 | ||
Butterfly Network Inc Cl A | COM CL A | 124155102 | 300 | 28,775 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 44,130 | 381,584 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 318 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 204 | 1,598 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 45,343 | 876,018 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 584 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 310 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 3,759 | 45,523 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,191 | 40,262 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,862 | 11,244 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 873 | 16,638 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 297 | 4,004 | SH | SOLE | 0 | 0 | 0 | ||
Cohbar Inc | COM | 19249j109 | 10 | 10,063 | SH | SOLE | 0 | 0 | 0 | ||
Coinbase Global Inc Cl A | COM CL A | 19260q107 | 762 | 3,351 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 768 | 10,166 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 299 | 1,421 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 282 | 6,708 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,871 | 10,839 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 302 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,709 | 57,476 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 20,751 | 244,528 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 70,859 | 232,754 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 454 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,095 | 6,251 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl C | CL C | 24703l202 | 307 | 2,955 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 731 | 8,995 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 4,122 | 7,537 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 408 | 7,085 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 544 | 4,871 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 280 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 525 | 7,728 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 344 | 2,303 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,250 | 5,992 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 466 | 4,114 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,641 | 11,430 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,051 | 11,152 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 4,403 | 29,357 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 965 | 23,075 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,436 | 9,612 | SH | SOLE | 0 | 0 | 0 | ||
ExOne Company | COM | 302104104 | 526 | 22,480 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 876 | 14,891 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 3,742 | 11,026 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 252 | 638 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,704 | 14,008 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 578 | 2,997 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 6,288 | 57,952 | SH | SOLE | 0 | 0 | 0 | ||
Floor & Decor Holdings Inc Cl | CL A | 339750101 | 206 | 1,703 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 769 | 12,862 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 261 | 3,739 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 13,440 | 40,943 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,273 | 10,709 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 1,044 | 1,679 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 483 | 2,338 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 37,176 | 91,654 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 618 | 2,173 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,618 | 30,374 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 8,957 | 591,191 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 328 | 2,456 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 854 | 6,148 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 696 | 1,291 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,310 | 2,324 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 1,688 | 10,656 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,007 | 117,690 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,113 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 379 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 564 | 4,262 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 278 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 431 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 14,741 | 35,041 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 443 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 54,968 | 158,100 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,217 | 17,489 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 24,924 | 198,832 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 1,093 | 651 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,764 | 50,115 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 967 | 702 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 52,324 | 185,599 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 330 | 5,666 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 648 | 1,825 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 579 | 6,450 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 374 | 613 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 32,602 | 661,691 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,647 | 59,179 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 48,538 | 334,217 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,964 | 8,210 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 462 | 1,282 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 51,218 | 247,237 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 2,171 | 11,086 | SH | SOLE | 0 | 0 | 0 | ||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 3,655 | 241,725 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,730 | 31,333 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 1,923 | 28,865 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 246 | 2,990 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Biosciences CA Inc | COM | 69404d108 | 3,340 | 130,730 | SH | SOLE | 0 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 220 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 903 | 1,885 | SH | SOLE | 0 | 0 | 0 | ||
Parsons Corp Com | COM | 70202l102 | 322 | 9,524 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 600 | 5,337 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 58,729 | 225,699 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,935 | 26,165 | SH | SOLE | 0 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 923 | 5,324 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,681 | 39,074 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 365 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 313 | 1,601 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 427 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 17,085 | 122,210 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 334 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 451 | 3,495 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 957 | 11,135 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 568 | 939 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 57,046 | 194,008 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 478 | 1,072 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 850 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 613 | 2,260 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 744 | 4,381 | SH | SOLE | 0 | 0 | 0 | ||
Senseonics Holdings Inc | COM | 81727u105 | 59 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,455 | 5,202 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 297 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 524 | 4,368 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 209 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 318 | 1,812 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 16,060 | 145,589 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 31,403 | 119,079 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 4,433 | 496,373 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 15,098 | 192,332 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 27,200 | 212,900 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 1,264 | 5,527 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 12,370 | 97,550 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 33,258 | 42,887 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,420 | 7,390 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,265 | 12,716 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 11,231 | 170,216 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 2,117 | 4,616 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,533 | 18,023 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 549 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 14,576 | 50,581 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,806 | 51,951 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 843 | 12,583 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,999 | 22,441 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 881 | 6,323 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 49,210 | 290,892 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 20,771 | 139,068 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 272 | 760 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 274 | 3,110 | SH | SOLE | 0 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 214 | 505 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 218 | 16,125 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 12,666 | 83,885 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 35,532 | 287,289 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,753 | 9,032 | SH | SOLE | 0 | 0 | 0 | ||
Ericsson ADR B | ADR B SEK 10 | 294821608 | 130 | 11,577 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 10,578 | 129,351 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 22,174 | 230,955 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 1,195 | 10,707 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 24,535 | 452,514 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&P SML 600 GWT | 46137v175 | 366 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 670 | 9,063 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 743 | 2,711 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 240 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,114 | 9,944 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 861 | 1,999 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 261 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,723 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&p MC 400VL ETF | 464287705 | 474 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Qqq Trust Unit Ser | UNIT SER 1 | 46090e103 | 533 | 1,488 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 499 | 5,640 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,680 | 6,245 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 714 | 6,077 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 2,157 | 7,432 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 313 | 3,072 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 443 | 2,027 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 875 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 1,580 | 7,115 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 219 | 1,618 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 499 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 397 | 1,007 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,733 | 11,284 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | FTSE DEV MKT ETF | 921943858 | 616 | 12,205 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 596 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 310 | 14,346 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 368 | 1,385 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 12,542 | 115,753 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 523 | 3,622 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 250 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 164 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 383 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 330 | 6,174 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 501 | 3,994 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 216 | 726 | SH | SOLE | 0 | 0 | 0 |