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 |
|
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 | 384 | 4,103 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 37,525 | 387,457 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 6,205 | 41,630 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 709 | 2,308 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 543 | 1,065 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 8,138 | 79,144 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 735 | 2,592 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 537 | 6,965 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 37,182 | 284,134 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 25,450 | 193,019 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 20,559 | 161,726 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 450 | 3,015 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,454 | 9,133 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 21,502 | 256,009 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 51,508 | 294,180 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 89,094 | 520,376 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,363 | 9,846 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 36,732 | 293,760 | SH | SOLE | 0 | 0 | 0 | ||
Aptiv PLC | SHS | g6095l109 | 16,923 | 171,646 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 34,211 | 142,203 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 529 | 19,331 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 28,193 | 109,051 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 531 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670207 | 210 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 4,184 | 11,945 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 244 | 1,274 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 759 | 246 | SH | SOLE | 0 | 0 | 0 | ||
Bread Financial Holdings Inc | COM | 018581108 | 324 | 9,462 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,459 | 25,133 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 948 | 1,141 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 41,122 | 379,603 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 362 | 1,397 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 52,571 | 952,376 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 604 | 2,212 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 232 | 1,373 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited Com | COM | h1467j104 | 253 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 3,238 | 35,339 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,550 | 28,824 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 436 | 3,327 | SH | SOLE | 0 | 0 | 0 | ||
Cloudflare Inc Cl A Com | CL A COM | 18915m107 | 3,086 | 48,958 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 568 | 10,149 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 276 | 4,073 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 744 | 10,458 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 305 | 1,214 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 319 | 6,227 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 6,507 | 11,517 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 3,458 | 76,178 | SH | SOLE | 0 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 13,878 | 156,849 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,232 | 40,060 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 19,175 | 274,635 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 54,252 | 218,670 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 430 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,321 | 3,499 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 3,140 | 42,789 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,791 | 19,193 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 200 | 3,888 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 384 | 3,866 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 314 | 3,558 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 649 | 8,703 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 436 | 2,571 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 334 | 4,827 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 5,590 | 10,407 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 888 | 9,196 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 5,725 | 47,650 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 622 | 22,313 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,651 | 9,012 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,024 | 8,706 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 266 | 1,004 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 697 | 12,619 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,226 | 37,411 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964c106 | 408 | 6,567 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 376 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 816 | 12,758 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,334 | 50,747 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,851 | 10,020 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 726 | 1,660 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 558 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 11,079 | 80,706 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 323 | 2,027 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 737 | 20,728 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 3,368 | 343,283 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 3,606 | 52,895 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 11,635 | 82,927 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 591 | 1,157 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,479 | 5,058 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,472 | 99,336 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 872 | 6,014 | SH | SOLE | 0 | 0 | 0 | ||
Kenvue Inc | COM | 49177j102 | 246 | 12,232 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 708 | 5,859 | SH | SOLE | 0 | 0 | 0 | ||
Linde Plc | SHS | g54950103 | 612 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 397 | 1,911 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 207 | 1,370 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 5,251 | 24,579 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 438 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 59,418 | 150,080 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,338 | 12,669 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 17,387 | 221,885 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 985 | 777 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 4,556 | 44,254 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303m102 | 420 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 804 | 726 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 60,178 | 190,587 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 1,072 | 10,375 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 380 | 5,473 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 585 | 1,849 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 360 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 24,769 | 601,198 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,751 | 30,557 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 33,091 | 346,067 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 753 | 3,821 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 246 | 1,575 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 74,269 | 170,737 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,733 | 8,670 | SH | SOLE | 0 | 0 | 0 | ||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 22 | 24,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,787 | 26,314 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 1,617 | 23,121 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 245 | 3,046 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 726 | 3,097 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 624 | 5,410 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 221 | 3,779 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,533 | 26,751 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co PLC | SHS | g97822103 | 5,690 | 178,085 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 961 | 28,960 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 214 | 2,045 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 21,707 | 148,823 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 829 | 11,522 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 235 | 286 | SH | SOLE | 0 | 0 | 0 | ||
Revvity Inc Com | COM | 714046109 | 793 | 7,165 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 55,691 | 194,813 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 468 | 967 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 213 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,261 | 3,451 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 634 | 2,988 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 326 | 1,279 | SH | SOLE | 0 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 196 | 24,574 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 10,293 | 112,771 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 30,220 | 110,587 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 143 | 42,475 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 2,295 | 34,743 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 32,481 | 231,926 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 552 | 4,994 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 13,605 | 135,427 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 26,247 | 104,897 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 428 | 2,694 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,661 | 11,184 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 27,124 | 305,171 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies PLC SHS | SHS | g8994e103 | 376 | 1,854 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,808 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 2,945 | 64,044 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,121 | 15,327 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 440 | 2,825 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 458 | 908 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 7,718 | 37,936 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 256 | 7,890 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 4,893 | 14,071 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,570 | 19,869 | SH | SOLE | 0 | 0 | 0 | ||
VMware Inc Cl A | CL A COM | 928563402 | 208 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 839 | 5,249 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,037 | 37,470 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 19,789 | 129,817 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 329 | 4,084 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 28,619 | 314,394 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,210 | 6,954 | SH | SOLE | 0 | 0 | 0 | ||
ASML Holding NV NY Registry | N Y REGISTRY SHS | n07059210 | 5,124 | 8,705 | SH | SOLE | 0 | 0 | 0 | ||
Ericsson ADR B | ADR B SEK 10 | 294821608 | 56 | 11,504 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 12,888 | 126,524 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 44,490 | 489,224 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 398 | 4,578 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 17,863 | 361,608 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 323 | 1,373 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 356 | 1,451 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 609 | 8,895 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 616 | 2,318 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,100 | 12,038 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 815 | 1,897 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 368 | 2,393 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,375 | 5,513 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&P MC 400VL ETF | 464287705 | 363 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Exchange Traded Fd | S&P500 EQL WGT | 46137v357 | 292 | 2,063 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,936 | 6,869 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 675 | 5,866 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932505 | 356 | 1,442 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 2,367 | 8,691 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 232 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 571 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 278 | 2,012 | 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 | 1,929 | 12,414 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | VAN FTSE DEV MKT | 921943858 | 204 | 4,672 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 400 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 536 | 19,596 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 250 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 132 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 285 | 2,347 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 327 | 2,916 | SH | SOLE | 0 | 0 | 0 |