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 | 491 | 4,903 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 41,811 | 383,521 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 5,740 | 42,605 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 697 | 2,260 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 520 | 1,064 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 9,247 | 81,176 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 786 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 555 | 6,765 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 35,072 | 292,997 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 23,660 | 195,587 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 21,062 | 161,571 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 395 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,846 | 8,317 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 20,837 | 245,286 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 57,198 | 293,610 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 103,588 | 534,041 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,463 | 10,121 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 33,721 | 291,051 | SH | SOLE | 0 | 0 | 0 | ||
Aptiv PLC | SHS | g6095l109 | 14,033 | 137,458 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 192 | 12,033 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 32,047 | 145,807 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 207 | 7,230 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 351 | 10,996 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 28,314 | 107,245 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 518 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670207 | 205 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 4,196 | 12,305 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 286 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 670 | 248 | SH | SOLE | 0 | 0 | 0 | ||
Bread Financial Holdings Inc | COM | 018581108 | 297 | 9,462 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,619 | 25,314 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 1,025 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 46,260 | 382,096 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 358 | 1,397 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 47,591 | 957,380 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 561 | 2,281 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 216 | 1,373 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 244 | 1,267 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 3,522 | 35,139 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,529 | 29,561 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 529 | 3,327 | SH | SOLE | 0 | 0 | 0 | ||
Cloudflare Inc Cl A Com | CL A COM | 18915m107 | 914 | 13,984 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 624 | 10,365 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 265 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 815 | 10,573 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 323 | 1,314 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 380 | 6,627 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 6,224 | 11,561 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 2,807 | 49,998 | SH | SOLE | 0 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 4,134 | 47,583 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,366 | 40,060 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 19,076 | 275,942 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 52,671 | 219,462 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 509 | 3,045 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,414 | 3,489 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 3,148 | 39,290 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,862 | 22,268 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 235 | 4,405 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 426 | 3,876 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 342 | 3,808 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 649 | 9,080 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 373 | 1,857 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 457 | 2,446 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 491 | 5,201 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 4,312 | 9,194 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 831 | 9,196 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 6,071 | 36,248 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 1,010 | 29,854 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,121 | 9,012 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 985 | 9,184 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 249 | 1,004 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 690 | 12,612 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,687 | 37,158 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964c106 | 510 | 7,092 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 395 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 976 | 12,730 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 283 | 3,673 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 211 | 844 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,675 | 50,460 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,087 | 10,056 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 834 | 1,660 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 628 | 2,511 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 15,764 | 84,081 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 584 | 2,027 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 689 | 20,614 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 3,194 | 363,355 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 2,990 | 37,564 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 9,703 | 72,512 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 530 | 1,158 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,732 | 5,064 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,924 | 102,249 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 963 | 6,622 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 809 | 5,859 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 209 | 4,437 | SH | SOLE | 0 | 0 | 0 | ||
Linde Plc | SHS | g54950103 | 636 | 1,669 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 425 | 1,885 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 6,976 | 26,687 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 438 | 2,329 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 59,858 | 152,195 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,854 | 12,915 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 17,601 | 199,780 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 920 | 777 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 5,170 | 44,805 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 407 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 952 | 726 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 64,359 | 188,992 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 1,478 | 12,161 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 402 | 5,512 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 643 | 1,849 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 429 | 5,621 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 24,277 | 616,471 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 2,268 | 30,567 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 38,069 | 344,918 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 869 | 3,830 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 333 | 2,032 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 77,917 | 184,192 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,797 | 8,779 | SH | SOLE | 0 | 0 | 0 | ||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 58 | 28,215 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 3,044 | 25,563 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 1,941 | 24,121 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 255 | 2,861 | SH | SOLE | 0 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 294 | 3,519 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,078 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 605 | 5,410 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 356 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,007 | 27,035 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co PLC | SHS | g97822103 | 3,182 | 93,738 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,239 | 33,777 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 233 | 2,082 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 22,230 | 146,500 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 218 | 1,833 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 1,106 | 11,291 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 202 | 281 | SH | SOLE | 0 | 0 | 0 | ||
REVVITY INC COM | COM | 714046109 | 851 | 7,165 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 64,549 | 195,930 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 486 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 202 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,381 | 3,446 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 690 | 3,585 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 325 | 1,224 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 356 | 2,413 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 206 | 716 | SH | SOLE | 0 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 223 | 26,751 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 15,276 | 154,206 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 34,427 | 112,842 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 309 | 46,125 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 12,701 | 171,166 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 30,988 | 223,099 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 665 | 5,038 | SH | SOLE | 0 | 0 | 0 | ||
Te Connectivity Ltd Reg | SHS | h84989104 | 203 | 1,449 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 14,120 | 126,832 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 27,669 | 105,698 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 484 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,895 | 11,299 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 24,888 | 293,520 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies PLC SHS | SHS | g8994e103 | 353 | 1,844 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,950 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 2,350 | 54,439 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,158 | 15,434 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 514 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 449 | 933 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 8,318 | 42,067 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 617 | 16,589 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,302 | 9,382 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,785 | 20,150 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 828 | 5,266 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 14,833 | 166,144 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 22,474 | 129,592 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 360 | 4,084 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 169 | 12,250 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 35,768 | 317,602 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,196 | 6,945 | SH | SOLE | 0 | 0 | 0 | ||
ASML Holding NV NY Registry | N Y REGISTRY SHS | n07059210 | 2,308 | 3,184 | SH | SOLE | 0 | 0 | 0 | ||
Ericsson ADR B | ADR B SEK 10 | 294821608 | 63 | 11,504 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 12,971 | 128,536 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 41,131 | 254,162 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 469 | 4,643 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 18,881 | 362,182 | SH | SOLE | 0 | 0 | 0 | ||
iShares High Div Equity Fund | CORE HIGH DV ETF | 46429b663 | 267 | 2,651 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 382 | 1,501 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 541 | 7,678 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 599 | 2,177 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,163 | 12,038 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 1,063 | 2,384 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 303 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,488 | 5,690 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&P MC 400VL ETF | 464287705 | 386 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Exchange Traded Fd | S&P500 EQL WGT | 46137v357 | 319 | 2,130 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 251 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 3,158 | 7,123 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 771 | 6,291 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932505 | 386 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 2,524 | 8,920 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 280 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 602 | 2,732 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 333 | 2,344 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 455 | 2,212 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 2,067 | 12,727 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | VAN FTSE DEV MKT | 921943858 | 247 | 5,339 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 636 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 516 | 19,596 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 260 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 123 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 339 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 358 | 2,916 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 212 | 725 | SH | SOLE | 0 | 0 | 0 |