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 | 4,505 | 27,400 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 25,953 | 310,185 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,488 | 32,864 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 803 | 4,174 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 324 | 1,174 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,043 | 19,932 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 363 | 1,635 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971t101 | 221 | 2,414 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 3,206 | 55,004 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 404 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 25,779 | 21,110 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 11,667 | 9,571 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Bank New York NY C | COM | 022663108 | 3,988 | 248,938 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 11,763 | 6,776 | SH | SOLE | 0 | 0 | 0 | ||
American Eagle Outfitters New | COM | 02553e106 | 5,342 | 329,318 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 528 | 4,465 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 209 | 1,683 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,526 | 7,886 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 28,661 | 256,517 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 42,474 | 189,639 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 837 | 16,783 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 24,891 | 210,142 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,041 | 53,932 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 17,389 | 107,722 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 273 | 3,122 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,374 | 25,750 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 8,941 | 35,344 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,040 | 14,613 | SH | SOLE | 0 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609g100 | 372 | 4,055 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 702 | 1,846 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 819 | 20,117 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,338 | 26,387 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 354 | 1,282 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 27,289 | 303,683 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 364 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 285 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 435 | 4,384 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl | COM | 16119p108 | 287 | 696 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,851 | 15,603 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 2,124 | 13,157 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,467 | 32,783 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 337 | 2,218 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 3,947 | 79,891 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 670 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,950 | 19,424 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,241 | 22,802 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 278 | 4,615 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 769 | 10,458 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 835 | 18,530 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 268 | 4,703 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 693 | 24,307 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 219 | 7,811 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,270 | 7,879 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COM | 224399105 | 363 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,394 | 20,119 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 9,196 | 145,813 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 34,260 | 237,205 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 355 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 870 | 5,156 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl C | COM | 24703l202 | 241 | 4,654 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 337 | 8,350 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,593 | 10,675 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Communications Ser C | COM | 25470f302 | 269 | 10,925 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 31,716 | 243,373 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 368 | 7,732 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 980 | 7,371 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 265 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 588 | 8,250 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 209 | 2,510 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,234 | 6,233 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 928 | 8,296 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,143 | 17,102 | SH | SOLE | 0 | 0 | 0 | ||
Enstar Group Limited | SHS | g3075p101 | 218 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,662 | 11,812 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 217 | 2,541 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,815 | 39,873 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 5,457 | 30,643 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Financial In | FNF GROUP COM | 31620r303 | 386 | 8,681 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,897 | 14,291 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 20,187 | 194,875 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 2,134 | 31,127 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 153 | 17,167 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 876 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 806 | 12,716 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 290 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,772 | 24,876 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,680 | 9,929 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 334 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 343 | 2,189 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 23,573 | 77,486 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 392 | 2,378 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,966 | 76,973 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 258 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,463 | 10,060 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 420 | 1,578 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,754 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,234 | 20,590 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 10,266 | 75,705 | SH | SOLE | 0 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 1,400 | 14,085 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,853 | 161,178 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,199 | 18,686 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 519 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 811 | 5,708 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 409 | 2,114 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 216 | 1,964 | SH | SOLE | 0 | 0 | 0 | ||
Madison Square Garden Co Cl A | COM | 55825t103 | 334 | 1,266 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 435 | 368 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 13,808 | 42,163 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 43,959 | 161,871 | SH | SOLE | 0 | 0 | 0 | ||
Match Group Inc | COM | 57665r106 | 268 | 3,755 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,198 | 19,554 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 653 | 6,011 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 6,236 | 74,075 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 220 | 4,672 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 614 | 871 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 18,746 | 134,834 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 410 | 7,413 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 373 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 425 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | COM | 650111107 | 17,121 | 601,162 | SH | SOLE | 0 | 0 | 0 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 849 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 2,996 | 12,857 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 27,050 | 288,014 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,551 | 8,633 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020y100 | 203 | 12,435 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 10,496 | 60,298 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,976 | 18,109 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,167 | 39,380 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 3,244 | 43,662 | SH | SOLE | 0 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 212 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 703 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 359 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 27,916 | 269,488 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,733 | 27,228 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,329 | 64,816 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 427 | 4,168 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 256 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 378 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Portland Gen Elec Co | COM | 736508847 | 209 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 326 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 14,195 | 114,130 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 373 | 5,025 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 541 | 7,087 | SH | SOLE | 0 | 0 | 0 | ||
Redfin Corp | COM | 75737f108 | 1,180 | 70,070 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 509 | 1,835 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 25,978 | 157,632 | SH | SOLE | 0 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 205 | 6,015 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 313 | 878 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 606 | 5,593 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 703 | 2,870 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 245 | 7,177 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 811 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 906 | 1,647 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 2,059 | 18,715 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 351 | 2,431 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,890 | 89,233 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 29,576 | 136,736 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 563 | 7,095 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 1,080 | 13,714 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 513 | 4,795 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 14,293 | 211,053 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 556 | 2,309 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 352 | 2,727 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,068 | 13,965 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 4,782 | 85,795 | SH | SOLE | 0 | 0 | 0 | ||
Twitter Inc | COM | 90184l102 | 413 | 10,030 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 801 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,110 | 19,200 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 203 | 1,694 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,607 | 26,422 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 337 | 1,553 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 963 | 17,410 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,267 | 10,635 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 6,827 | 44,713 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 3,359 | 55,645 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 2,893 | 32,510 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 4,482 | 26,055 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 426 | 3,586 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 277 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 12,224 | 106,297 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 386 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 220 | 9,502 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x101 | 119 | 69,500 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 16,716 | 174,307 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 21,771 | 273,441 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978v103 | 1,532 | 12,294 | SH | SOLE | 0 | 0 | 0 | ||
Zuora Inc Cl A | COM | 98983v106 | 1,001 | 66,485 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 22,602 | 260,092 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 4,337 | 83,891 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADR | 874039100 | 545 | 11,734 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 13,222 | 219,994 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&p SML600 FWT | 46137v175 | 298 | 2,795 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 584 | 3,243 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr DJ Select Div Index | SELECT DIVID ETF | 464287168 | 235 | 2,306 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Index S&P Small Cap | S&P SML 600 GWT | 464287887 | 274 | 1,536 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,092 | 16,751 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 587 | 3,679 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 219 | 1,704 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&P 500 VAL ETF | 464287408 | 290 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,241 | 6,423 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&p MC 400VL ETF | 464287705 | 568 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Qqq Trust Unit Ser | UNIT SER 1 | 46090e103 | 204 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 738 | 10,304 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467x109 | 1,117 | 4,151 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,509 | 8,455 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | UNTSER1 S&PDCRP | 78467y107 | 256 | 727 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 876 | 8,541 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 1,533 | 9,222 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 443 | 4,754 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 321 | 2,088 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 713 | 3,918 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908611 | 558 | 4,327 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 365 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 335 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 326 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,849 | 15,464 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 693 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 457 | 15,996 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 200 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 234 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476l107 | 229 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 217 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 769 | 8,479 | SH | SOLE | 0 | 0 | 0 |