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 | 800 | 6,672 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 42,625 | 388,239 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 6,610 | 40,904 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 760 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 422 | 1,255 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 6,244 | 96,408 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 799 | 2,593 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 935 | 13,640 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 30,570 | 346,476 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 18,369 | 207,019 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Financial Corp | COM | 022671101 | 3,356 | 145,662 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 13,270 | 157,972 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 331 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,927 | 7,336 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 18,630 | 244,679 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 51,057 | 311,269 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 74,843 | 576,023 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,009 | 10,365 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 32,763 | 297,900 | SH | SOLE | 0 | 0 | 0 | ||
Aptiv PLC | SHS | g6095l109 | 7,130 | 76,561 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 217 | 11,786 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 34,200 | 143,179 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 222 | 6,691 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 2,729 | 69,783 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 26,041 | 102,401 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 469 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,808 | 12,326 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 472 | 666 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 258 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 494 | 245 | SH | SOLE | 0 | 0 | 0 | ||
Bread Financial Holdings Inc | COM | 018581108 | 356 | 9,462 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,834 | 25,490 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 716 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 47,157 | 396,674 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 493 | 6,612 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 321 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 39,803 | 964,913 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 576 | 2,406 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 231 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,909 | 36,083 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,987 | 41,709 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 673 | 4,797 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 680 | 10,697 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 238 | 4,160 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 852 | 10,809 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 305 | 1,314 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 407 | 6,928 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,068 | 11,101 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,222 | 39,460 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 27,004 | 289,777 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 59,687 | 224,876 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 415 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,932 | 4,507 | SH | SOLE | 0 | 0 | 0 | ||
Definitive Healthcare Corp Cla | CLASS A COM | 24477e103 | 275 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 2,740 | 39,340 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,780 | 24,553 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 245 | 4,855 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 550 | 4,676 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 392 | 3,808 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 551 | 8,028 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 295 | 1,881 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 396 | 2,721 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 380 | 5,091 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 4,656 | 12,726 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 862 | 8,969 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 7,799 | 29,436 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 948 | 28,157 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,752 | 9,012 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 870 | 7,889 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 854 | 12,593 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 308 | 2,530 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,895 | 38,533 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964c106 | 544 | 9,532 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,058 | 12,620 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 309 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,723 | 49,779 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,257 | 10,533 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 734 | 1,798 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 547 | 2,483 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 18,473 | 91,358 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 651 | 2,213 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 528 | 19,996 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 4,239 | 429,435 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 220 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 8,205 | 58,238 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 460 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,476 | 5,564 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,908 | 101,375 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 767 | 5,717 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 802 | 5,909 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 418 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 468 | 2,348 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 7,714 | 27,660 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 410 | 2,475 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 55,532 | 159,697 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,500 | 13,280 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 11,554 | 148,667 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 677 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 4,755 | 42,854 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 280 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 958 | 663 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 47,337 | 197,385 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 2,689 | 14,968 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 394 | 5,906 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 507 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 372 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 22,400 | 690,087 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,246 | 38,824 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 41,885 | 357,960 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,137 | 4,614 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 645 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 257 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 32,688 | 223,676 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,477 | 9,346 | SH | SOLE | 0 | 0 | 0 | ||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 87 | 50,275 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,218 | 27,134 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 2,155 | 24,917 | SH | SOLE | 0 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 257 | 2,592 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 667 | 4,780 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 617 | 5,342 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 3,508 | 49,260 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,433 | 24,535 | SH | SOLE | 0 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 927 | 6,614 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,659 | 32,386 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 204 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 205 | 1,301 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 234 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 22,096 | 145,790 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 213 | 1,938 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 1,073 | 10,629 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 203 | 282 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 53,200 | 206,546 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 441 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 219 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,149 | 3,430 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 543 | 4,225 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 516 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 440 | 2,778 | SH | SOLE | 0 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 278 | 60,245 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 16,259 | 163,896 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 28,992 | 118,580 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 571 | 67,650 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 18,526 | 242,330 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 30,503 | 217,882 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 839 | 5,629 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 9,031 | 103,389 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 14,213 | 115,380 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,133 | 6,860 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,433 | 11,682 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 20,244 | 254,327 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies PLC SHS | SHS | g8994e103 | 305 | 1,815 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,534 | 4,758 | SH | SOLE | 0 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 989 | 39,987 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,288 | 15,879 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 359 | 2,067 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 684 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 7,713 | 47,795 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,322 | 33,544 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 412 | 1,425 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 294 | 10,653 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,215 | 20,285 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 755 | 5,323 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 19,756 | 227,399 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 20,081 | 128,004 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 226 | 660 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 399 | 4,259 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 224 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 34,301 | 310,221 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,067 | 7,279 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | SPONSORED ADR | 046353108 | 651 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC Sp ADR | SPON ADR NEW | 25243q205 | 272 | 1,528 | SH | SOLE | 0 | 0 | 0 | ||
Ericsson ADR B | ADR B SEK 10 | 294821608 | 67 | 11,504 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 12,769 | 140,755 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 39,357 | 290,802 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 454 | 6,093 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 19,357 | 384,446 | SH | SOLE | 0 | 0 | 0 | ||
iShares High Div Equity Fund | CORE HIGH DV ETF | 46429b663 | 276 | 2,651 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 386 | 1,751 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 449 | 7,678 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 542 | 2,528 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,037 | 12,406 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 895 | 2,328 | 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 | 1,440 | 5,955 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&P MC 400VL ETF | 464287705 | 464 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 299 | 3,318 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Energy | ENERGY | 81369y506 | 341 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 4,682 | 12,243 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 793 | 6,341 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932505 | 466 | 2,207 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932703 | 209 | 1,492 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 1,986 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 268 | 3,244 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 364 | 1,984 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 343 | 1,712 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 543 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 431 | 3,069 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 499 | 2,776 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 2,024 | 13,332 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | VAN FTSE DEV MKT | 921943858 | 327 | 7,781 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 619 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 494 | 20,496 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 290 | 1,370 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 1,124 | 16,639 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 222 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 111 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 336 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 266 | 9,174 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 369 | 3,274 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 203 | 725 | SH | SOLE | 0 | 0 | 0 |