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 | 3,855 | 21,704 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 55,172 | 392,017 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 6,532 | 48,241 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 1,531 | 3,692 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 1,123 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 774 | 2,543 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 1,238 | 14,215 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 51,357 | 17,727 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 31,343 | 10,832 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Financial Corp | COM | 022671101 | 2,480 | 147,908 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 29,309 | 8,790 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 770 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 241 | 1,275 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,658 | 7,371 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 18,420 | 210,613 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 53,199 | 302,661 | SH | SOLE | 0 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 234 | 65,490 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 114,879 | 646,948 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,069 | 13,150 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 34,638 | 282,808 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 225 | 9,155 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 35,240 | 142,917 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 203 | 4,558 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 241 | 2,803 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 6,306 | 79,128 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 21,836 | 86,831 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 4,211 | 14,083 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 1,108 | 1,211 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260d107 | 226 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 456 | 2,267 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 588 | 245 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,411 | 22,624 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 1,080 | 1,623 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | 216 | 3,577 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284v105 | 237 | 6,426 | SH | SOLE | 0 | 0 | 0 | ||
Butterfly Network Inc Cl A | COM CL A | 124155102 | 164 | 24,475 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 47,133 | 383,631 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 631 | 8,775 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 397 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 48,045 | 885,787 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 614 | 2,968 | SH | SOLE | 0 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 264 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 220 | 1,873 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 223 | 1,154 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 4,601 | 44,891 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,551 | 40,255 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,868 | 10,714 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,140 | 19,251 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 352 | 3,969 | SH | SOLE | 0 | 0 | 0 | ||
Coinbase Global Inc Cl A | COM CL A | 19260q107 | 1,043 | 4,131 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 911 | 10,671 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 357 | 1,421 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 317 | 6,708 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,989 | 10,550 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 217 | 2,865 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,150 | 57,170 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 25,823 | 250,317 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 76,062 | 231,183 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 452 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,997 | 5,823 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 1,138 | 13,765 | SH | SOLE | 0 | 0 | 0 | ||
Desktop Metal Inc Cl A | COM CL A | 25058x105 | 234 | 47,280 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 3,722 | 6,932 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 374 | 6,585 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 565 | 4,726 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 300 | 2,861 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 633 | 7,831 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 348 | 2,016 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,293 | 5,512 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 533 | 4,113 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,254 | 11,779 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,037 | 11,150 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 5,557 | 30,375 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 1,040 | 23,075 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,716 | 9,275 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 911 | 14,891 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 2,934 | 8,723 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 268 | 551 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,545 | 14,153 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 630 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,943 | 47,628 | SH | SOLE | 0 | 0 | 0 | ||
Floor & Decor Holdings Inc Cl | CL A | 339750101 | 221 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 213 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 868 | 12,878 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 225 | 3,095 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 16,781 | 40,434 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,926 | 9,235 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 1,107 | 1,681 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 577 | 2,338 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 35,162 | 92,424 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 578 | 2,173 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,334 | 25,900 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 9,778 | 613,030 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 370 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 987 | 7,382 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 833 | 1,295 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,391 | 6,654 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 1,537 | 8,931 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,714 | 115,238 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,356 | 8,563 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 643 | 4,498 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 298 | 859 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 571 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 14,185 | 34,492 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 591 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 57,889 | 161,108 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,525 | 16,879 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 18,229 | 176,214 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 961 | 713 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,766 | 49,144 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 1,234 | 727 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 63,817 | 189,751 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 1,229 | 4,840 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 511 | 7,712 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 711 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 570 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 374 | 621 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 206 | 5,005 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 32,321 | 669,170 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 5,425 | 58,103 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 55,620 | 333,711 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,426 | 8,149 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 500 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 69,997 | 237,997 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 2,492 | 10,941 | SH | SOLE | 0 | 0 | 0 | ||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 1,074 | 134,980 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,674 | 30,657 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 2,292 | 28,907 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 281 | 3,233 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Biosciences CA Inc | COM | 69404d108 | 2,976 | 145,450 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 938 | 1,685 | SH | SOLE | 0 | 0 | 0 | ||
Parsons Corp Com | COM | 70202l102 | 320 | 9,524 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 731 | 5,353 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 44,623 | 236,624 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,459 | 25,672 | SH | SOLE | 0 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 1,070 | 5,324 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,278 | 38,574 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 391 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 341 | 1,700 | 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 | 19,839 | 121,281 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 313 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 482 | 2,638 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 1,001 | 11,630 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 443 | 701 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 67,416 | 193,252 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 536 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 242 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 920 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 574 | 2,259 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 646 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
Senseonics Holdings Inc | COM | 81727u105 | 46 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,811 | 5,143 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc Cl A | CL A | 82509l107 | 271 | 197 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 279 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 515 | 3,793 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 264 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 2,675 | 169,209 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 344 | 1,824 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 17,772 | 151,938 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 31,759 | 118,760 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 977 | 140,584 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 15,613 | 198,761 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 23,167 | 199,746 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 1,279 | 5,526 | SH | SOLE | 0 | 0 | 0 | ||
Te Connectivity Ltd Reg | SHS | h84989104 | 241 | 1,491 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 4,403 | 47,957 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 44,138 | 41,766 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,333 | 7,071 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,390 | 12,574 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 12,863 | 169,432 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 2,483 | 4,616 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,440 | 17,624 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 226 | 1,055 | SH | SOLE | �� | 0 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324p102 | 706 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 13,279 | 51,978 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,549 | 49,052 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 920 | 12,568 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,720 | 21,780 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 898 | 6,204 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 45,887 | 296,254 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 23,013 | 137,887 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 283 | 760 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 302 | 3,110 | SH | SOLE | 0 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 218 | 465 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 234 | 16,125 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 16,643 | 78,495 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 34,311 | 286,112 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 2,168 | 8,885 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | SPONSORED ADR | 046353108 | 568 | 9,759 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC Sp ADR | SPON ADR NEW | 25243q205 | 376 | 1,706 | SH | SOLE | 0 | 0 | 0 | ||
Ericsson ADR B | ADR B SEK 10 | 294821608 | 126 | 11,577 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 299 | 6,780 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 11,337 | 129,615 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 27,825 | 248,434 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 1,209 | 10,052 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 24,165 | 449,252 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&P SML 600 GWT | 46137v175 | 382 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG MSCI EAFE | ESG AW MSCI EAFE | 46435g516 | 382 | 4,810 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg Msci Usa Small | ESG AWARE MSCI | 46435u663 | 221 | 5,481 | SH | SOLE | 0 | 0 | 0 | ||
iShares High Div Equity Fund | CORE HIGH DV ETF | 46429b663 | 233 | 2,306 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 758 | 9,063 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr DJ Select Div Index | SELECT DIVID ETF | 464287168 | 203 | 1,657 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 821 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 244 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,146 | 9,944 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 882 | 1,849 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 281 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,781 | 6,290 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&p MC 400VL ETF | 464287705 | 509 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Qqq Trust Unit Ser | UNIT SER 1 | 46090e103 | 620 | 1,558 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 544 | 5,540 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 3,160 | 6,652 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 732 | 5,666 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932505 | 232 | 769 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 2,435 | 7,587 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 344 | 2,965 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 398 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 898 | 3,185 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 1,607 | 6,655 | SH | SOLE | �� | 0 | 0 | 0 | |
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 301 | 2,047 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 236 | 927 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 537 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 416 | 954 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,981 | 11,536 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | FTSE DEV MKT ETF | 921943858 | 658 | 12,895 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 660 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 315 | 14,346 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 428 | 1,464 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 13,359 | 115,987 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 641 | 3,622 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 342 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 146 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476l107 | 200 | 2,210 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 517 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 328 | 6,174 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 668 | 3,968 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 276 | 736 | SH | SOLE | 0 | 0 | 0 |