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 | 552 | 5,255 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 39,015 | 385,291 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 6,561 | 41,167 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 645 | 2,257 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 471 | 1,223 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 8,604 | 87,787 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 745 | 2,593 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 620 | 8,795 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 32,939 | 317,546 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 20,622 | 198,286 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Financial Corp | COM | 022671101 | 276 | 15,629 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 16,415 | 158,924 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 374 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,809 | 7,484 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 19,989 | 244,601 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 58,633 | 297,297 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 90,624 | 549,568 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,270 | 10,340 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 34,895 | 295,248 | SH | SOLE | 0 | 0 | 0 | ||
Aptiv PLC | SHS | g6095l109 | 11,546 | 102,917 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 197 | 10,236 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 32,476 | 145,875 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 1,762 | 57,556 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 26,410 | 106,689 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 466 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,677 | 11,909 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 295 | 441 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 650 | 245 | SH | SOLE | 0 | 0 | 0 | ||
Bread Financial Holdings Inc | COM | 018581108 | 287 | 9,462 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,713 | 24,714 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 781 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 45,748 | 387,796 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 308 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 43,877 | 959,063 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 515 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 222 | 1,145 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 3,127 | 35,367 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,479 | 28,287 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 598 | 3,777 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 633 | 10,207 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 247 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 755 | 10,049 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 297 | 1,314 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 400 | 6,627 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,683 | 11,438 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 855 | 18,904 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,208 | 40,360 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 21,762 | 292,849 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 55,313 | 219,463 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 465 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,848 | 4,475 | SH | SOLE | 0 | 0 | 0 | ||
Definitive Healthcare Corp Cla | CLASS A COM | 24477e103 | 114 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 2,880 | 35,725 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,708 | 23,305 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 266 | 4,855 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 490 | 4,476 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 367 | 3,808 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 652 | 9,080 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 318 | 1,857 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 442 | 2,673 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 444 | 5,366 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,165 | 9,216 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 768 | 8,809 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 6,317 | 30,041 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 1,177 | 28,802 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,828 | 9,012 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 785 | 7,156 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 684 | 12,593 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,156 | 36,768 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964c106 | 552 | 9,407 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 383 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,096 | 12,820 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 328 | 3,955 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 212 | 835 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,957 | 50,682 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,950 | 10,201 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 825 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 611 | 2,508 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 20,333 | 87,436 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 655 | 2,053 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 619 | 18,954 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 4,274 | 526,329 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 9,159 | 69,870 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 526 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,288 | 5,043 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,275 | 98,548 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 422 | 3,238 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 793 | 5,909 | SH | SOLE | 0 | 0 | 0 | ||
Linde Plc | SHS | g54950103 | 551 | 1,551 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 454 | 2,270 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 10,664 | 27,254 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 396 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 56,103 | 154,380 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,688 | 13,191 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 14,793 | 183,486 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 1,024 | 777 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 4,446 | 41,793 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 354 | 1,668 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 1,129 | 738 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 55,449 | 192,329 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 2,145 | 13,968 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 400 | 5,742 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 557 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 364 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 25,026 | 643,662 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 2,417 | 31,351 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 42,510 | 346,623 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 861 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 301 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 57,370 | 206,539 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,716 | 9,204 | SH | SOLE | 0 | 0 | 0 | ||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 73 | 30,215 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,452 | 26,384 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 2,083 | 24,577 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 213 | 2,528 | SH | SOLE | 0 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 247 | 3,381 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 845 | 4,230 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 612 | 5,342 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 2,183 | 28,752 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,437 | 24,336 | SH | SOLE | 0 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 961 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co Pcl | SHS | g97822103 | 2,594 | 72,303 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,449 | 35,503 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 242 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 21,535 | 144,830 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 231 | 1,813 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 1,008 | 10,288 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 232 | 282 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 58,691 | 200,004 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 447 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,183 | 3,430 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 752 | 3,715 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 317 | 1,410 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 424 | 2,693 | SH | SOLE | 0 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 318 | 52,419 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 16,634 | 159,739 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 32,690 | 114,511 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 439 | 57,025 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 19,813 | 256,542 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 31,038 | 214,293 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 835 | 5,044 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 12,913 | 120,110 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 22,875 | 110,261 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 495 | 2,659 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,581 | 11,418 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 21,533 | 274,792 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies PLC SHS | SHS | g8994e103 | 334 | 1,815 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,661 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 1,908 | 60,189 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,108 | 15,444 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 473 | 2,437 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 492 | 1,041 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 8,310 | 45,217 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,237 | 31,813 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 1,251 | 3,972 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,484 | 19,889 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 769 | 5,214 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 22,354 | 223,254 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 21,170 | 129,739 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 204 | 660 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 394 | 4,159 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 170 | 12,750 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 32,711 | 312,424 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,132 | 6,804 | SH | SOLE | 0 | 0 | 0 | ||
ASML Holding NV NY Registry | N Y REGISTRY SHS | n07059210 | 236 | 347 | 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 | 12,241 | 133,051 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 43,604 | 273,998 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 555 | 5,968 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 19,171 | 369,165 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG MSCI EAFE | ESG AW MSCI EAFE | 46435g516 | 213 | 2,964 | SH | SOLE | 0 | 0 | 0 | ||
iShares High Div Equity Fund | CORE HIGH DV ETF | 46429b663 | 270 | 2,651 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 412 | 1,751 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 491 | 7,678 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 669 | 2,739 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,119 | 12,288 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 845 | 2,056 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 285 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,488 | 5,947 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&P MC 400VL ETF | 464287705 | 473 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 248 | 2,716 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Energy | ENERGY | 81369y506 | 207 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,926 | 7,147 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 784 | 6,341 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932505 | 396 | 1,717 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 2,277 | 9,129 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 219 | 2,639 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 255 | 1,343 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 279 | 1,287 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 539 | 2,642 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 396 | 2,867 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 431 | 2,212 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 2,008 | 13,041 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | VAN FTSE DEV MKT | 921943858 | 313 | 6,940 | 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 | 531 | 20,496 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 237 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 257 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 248 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 106 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 371 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 384 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 219 | 725 | SH | SOLE | 0 | 0 | 0 |