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 | 1,005 | 9,098 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 37,977 | 392,485 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 5,861 | 43,670 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 774 | 3,010 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 470 | 1,707 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 6,542 | 103,249 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 603 | 2,593 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 792 | 13,620 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 33,810 | 353,479 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 20,654 | 214,814 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Financial Corp | COM | 022671101 | 3,034 | 134,563 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 18,808 | 166,445 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 303 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,664 | 7,380 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 15,958 | 238,316 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 43,429 | 311,674 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 78,032 | 564,628 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 927 | 11,315 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 28,083 | 295,516 | SH | SOLE | 0 | 0 | 0 | ||
Aptiv PLC | SHS | g6095l109 | 2,369 | 30,287 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 212 | 13,836 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 33,134 | 146,489 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 204 | 6,767 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 3,569 | 74,914 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 22,279 | 99,982 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,378 | 12,651 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 666 | 1,211 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 267 | 2,205 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 403 | 245 | SH | SOLE | 0 | 0 | 0 | ||
Bread Financial Holdings Inc | COM | 018581108 | 298 | 9,462 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,813 | 25,500 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 575 | 1,295 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284v105 | 211 | 6,449 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 42,692 | 395,334 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 585 | 8,775 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 382 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 34,923 | 982,090 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 403 | 2,459 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 203 | 1,118 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,905 | 40,666 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,688 | 42,189 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 709 | 5,522 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 731 | 13,045 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 239 | 4,160 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 839 | 11,938 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 302 | 1,314 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 406 | 7,108 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,234 | 11,082 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 202 | 3,085 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,294 | 48,560 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 27,057 | 283,705 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 59,201 | 229,205 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 379 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,835 | 5,497 | SH | SOLE | 0 | 0 | 0 | ||
Definitive Healthcare Corp Cla | CLASS A COM | 24477e103 | 388 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 2,013 | 31,683 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,029 | 25,188 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 295 | 2,534 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 299 | 6,805 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 538 | 4,676 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 365 | 3,920 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 405 | 8,028 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 296 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 679 | 4,701 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 427 | 5,168 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 4,115 | 12,726 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 635 | 8,676 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 8,491 | 30,600 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 772 | 23,527 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,590 | 9,272 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,341 | 15,362 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 208 | 521 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 993 | 13,143 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 356 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,674 | 39,262 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 531 | 9,882 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 967 | 12,620 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 232 | 3,768 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 13,121 | 47,550 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,836 | 10,993 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 539 | 1,655 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 449 | 2,483 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 18,077 | 94,748 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 508 | 2,213 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 537 | 20,831 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 6,152 | 684,301 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 4,001 | 33,673 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 465 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,057 | 5,640 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,663 | 108,124 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 645 | 6,167 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 665 | 5,909 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 426 | 1,581 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 442 | 2,356 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 6,486 | 29,150 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 370 | 2,475 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 45,992 | 161,750 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,347 | 14,505 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 17,826 | 220,754 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 666 | 804 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,810 | 44,240 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 532 | 3,920 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 722 | 666 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 45,801 | 196,656 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 1,982 | 16,760 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 332 | 6,056 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 443 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 383 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 21,463 | 746,538 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,775 | 48,144 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 29,866 | 359,314 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,662 | 7,929 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 556 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 209 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 27,447 | 226,103 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,416 | 9,598 | SH | SOLE | 0 | 0 | 0 | ||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 644 | 244,925 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,662 | 27,209 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 2,135 | 24,767 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 771 | 4,710 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 599 | 5,342 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 9,388 | 109,077 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,124 | 25,259 | SH | SOLE | 0 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 796 | 6,614 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,546 | 35,332 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 273 | 2,595 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 17,347 | 137,399 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 222 | 1,961 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 867 | 10,586 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 461 | 669 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 45,462 | 211,343 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 371 | 1,032 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 565 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 305 | 2,121 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 599 | 4,380 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 889 | 4,340 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 398 | 2,898 | SH | SOLE | 0 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 1,235 | 253,019 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 14,274 | 169,400 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 23,898 | 117,991 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 1,024 | 112,550 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 16,377 | 231,602 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 29,807 | 222,160 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 1,004 | 6,763 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 8,950 | 119,098 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 32,625 | 122,996 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,062 | 6,860 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,035 | 11,898 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 13,960 | 224,731 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies PLC SHS | SHS | g8994e103 | 263 | 1,819 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,662 | 4,783 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,096 | 15,894 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 343 | 2,124 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 656 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 7,949 | 48,210 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,484 | 39,082 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 349 | 11,653 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 3,903 | 21,971 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 728 | 5,615 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 28,076 | 297,635 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 20,962 | 130,840 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 399 | 4,464 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 154 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 26,857 | 307,434 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,097 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | SPONSORED ADR | 046353108 | 526 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC Sp ADR | SPON ADR NEW | 25243q205 | 259 | 1,528 | SH | SOLE | 0 | 0 | 0 | ||
Ericsson ADR B | ADR B SEK 10 | 294821608 | 66 | 11,504 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 10,612 | 139,608 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 28,737 | 288,434 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 495 | 7,216 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 17,635 | 402,265 | SH | SOLE | 0 | 0 | 0 | ||
iShares High Div Equity Fund | CORE HIGH DV ETF | 46429b663 | 242 | 2,651 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 539 | 2,601 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 488 | 8,428 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 532 | 2,528 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 998 | 12,720 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 706 | 1,967 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 231 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,306 | 5,955 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&P MC 400VL ETF | 464287705 | 414 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 351 | 4,390 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Energy | ENERGY | 81369y506 | 338 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,644 | 7,402 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 674 | 6,041 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932505 | 490 | 2,347 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 1,970 | 9,208 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 276 | 3,437 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 468 | 2,739 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 393 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 1,235 | 6,883 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 453 | 3,669 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 245 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 473 | 2,776 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,967 | 14,554 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | VAN FTSE DEV MKT | 921943858 | 541 | 14,878 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 553 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 487 | 20,496 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 388 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 6,322 | 84,333 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 383 | 3,862 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 217 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 108 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 396 | 2,294 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 334 | 3,292 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 212 | 725 | SH | SOLE | 0 | 0 | 0 |