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 | 1,907 | 14,734 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 42,397 | 390,215 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 6,951 | 45,386 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 990 | 3,565 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 657 | 1,796 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 8,250 | 107,882 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 624 | 2,593 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 980 | 14,028 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 38,295 | 17,572 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 24,079 | 11,008 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Financial Corp | COM | 022671101 | 2,634 | 133,158 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 17,888 | 168,420 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 654 | 4,719 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,785 | 7,338 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 14,730 | 228,797 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 44,942 | 307,632 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 78,264 | 572,439 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,094 | 12,025 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 29,712 | 287,877 | SH | SOLE | 0 | 0 | 0 | ||
Aptiv PLC | SHS | g6095l109 | 1,162 | 13,046 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 211 | 10,078 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 31,384 | 149,420 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 280 | 8,989 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 2,627 | 67,875 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 23,618 | 95,803 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,577 | 13,101 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 737 | 1,211 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 302 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 429 | 245 | SH | SOLE | 0 | 0 | 0 | ||
Bread Financial Holdings Inc | COM | 018581108 | 351 | 9,462 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,068 | 26,860 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 683 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284v105 | 212 | 5,952 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 43,791 | 389,355 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 613 | 8,775 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 373 | 1,564 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 34,177 | 958,419 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 448 | 2,509 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 221 | 1,525 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 276 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 3,995 | 43,116 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,711 | 40,129 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,058 | 7,507 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,107 | 17,601 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 267 | 3,960 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 952 | 11,880 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 306 | 1,314 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 385 | 7,108 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,296 | 11,049 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,644 | 56,560 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 25,534 | 275,571 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 58,073 | 229,067 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 339 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,594 | 5,322 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 1,849 | 29,795 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,967 | 26,388 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 359 | 6,955 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 593 | 4,677 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 417 | 3,892 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 461 | 8,290 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 279 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 805 | 5,236 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 391 | 4,113 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 4,136 | 12,755 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 680 | 8,555 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 6,180 | 31,654 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 905 | 23,493 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,695 | 9,273 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,314 | 15,342 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 202 | 526 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,205 | 13,148 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 440 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,537 | 39,754 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 616 | 10,287 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 952 | 12,620 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 222 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 200 | 930 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,227 | 44,580 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,949 | 11,213 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 580 | 1,655 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 453 | 2,483 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 17,717 | 96,101 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 482 | 2,213 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 933 | 24,930 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 8,892 | 709,095 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 250 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 2,511 | 17,786 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 462 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,153 | 5,746 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 226 | 2,406 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,883 | 112,013 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 786 | 6,978 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 799 | 5,909 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 455 | 1,581 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 414 | 2,373 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 7,695 | 30,057 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 439 | 2,827 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 51,153 | 162,143 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,941 | 15,965 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 19,791 | 220,516 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 512 | 804 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 4,130 | 45,299 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 721 | 4,470 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 770 | 670 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 49,256 | 191,785 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 2,064 | 14,449 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 433 | 6,971 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 495 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 404 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 200 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 19,935 | 714,519 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,392 | 56,699 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 35,682 | 349,143 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,848 | 8,129 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 566 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 204 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 33,675 | 222,145 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,456 | 9,833 | SH | SOLE | 0 | 0 | 0 | ||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 973 | 281,110 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,111 | 30,209 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 1,965 | 25,082 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 240 | 3,402 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 874 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
Parsons Corp Com | COM | 70202l102 | 770 | 19,048 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 608 | 5,342 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 12,656 | 181,214 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,444 | 26,664 | SH | SOLE | 0 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 941 | 6,614 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,755 | 33,473 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 210 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 244 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 19,303 | 134,248 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 250 | 1,961 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 1,105 | 11,496 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 395 | 669 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 40,670 | 204,054 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 407 | 1,032 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 624 | 1,851 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 342 | 2,074 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 775 | 4,380 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,106 | 4,940 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 387 | 3,023 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 212 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 877 | 166,441 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 12,755 | 166,968 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 23,175 | 116,497 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 876 | 112,550 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 18,605 | 219,630 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 29,133 | 216,541 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 772 | 5,465 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 206 | 6,210 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 8,252 | 92,147 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 27,907 | 41,440 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,054 | 6,860 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,590 | 12,130 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 11,780 | 210,913 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies PLC SHS | SHS | g8994e103 | 236 | 1,819 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,522 | 4,578 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,619 | 16,969 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 360 | 1,972 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 695 | 1,353 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 9,960 | 50,295 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,578 | 50,795 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 515 | 11,653 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,581 | 23,266 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 688 | 5,660 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 28,551 | 302,444 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 21,114 | 138,018 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 232 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 479 | 4,764 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 173 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 23,369 | 298,911 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,442 | 8,387 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | SPONSORED ADR | 046353108 | 634 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC Sp ADR | SPON ADR NEW | 25243q205 | 286 | 1,640 | SH | SOLE | 0 | 0 | 0 | ||
Ericsson ADR B | ADR B SEK 10 | 294821608 | 85 | 11,504 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 11,599 | 137,221 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 30,276 | 271,703 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 647 | 7,916 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 16,786 | 366,258 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&P SML 600 GWT | 46137v175 | 264 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
iShares High Div Equity Fund | CORE HIGH DV ETF | 46429b663 | 347 | 3,457 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 750 | 3,451 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 509 | 8,428 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 555 | 2,538 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 998 | 12,602 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 571 | 1,507 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 247 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,356 | 5,995 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&P MC 400VL ETF | 464287705 | 434 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 370 | 4,340 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Energy | ENERGY | 81369y506 | 347 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,851 | 7,558 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 717 | 6,041 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932505 | 536 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932703 | 224 | 1,684 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 1,739 | 7,802 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 314 | 3,447 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 437 | 2,481 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 340 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 1,268 | 6,724 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 283 | 2,148 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 370 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 240 | 693 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,715 | 11,951 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | FTSE DEV MKT ETF | 921943858 | 389 | 9,542 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 591 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 499 | 20,496 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 376 | 1,470 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 9,432 | 106,002 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 499 | 3,841 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 231 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 115 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 388 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 234 | 6,174 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 407 | 3,459 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 227 | 725 | SH | SOLE | 0 | 0 | 0 |