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 | 4,736 | 30,363 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 32,561 | 356,129 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 5,178 | 52,744 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 1,013 | 4,718 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 804 | 1,847 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 612 | 2,535 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971t101 | 490 | 4,579 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 1,331 | 23,214 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 28,470 | 20,077 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 16,059 | 11,360 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Bank New York NY C | CLASS A | 022663108 | 2,996 | 237,031 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 22,250 | 8,065 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 470 | 4,936 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 253 | 1,968 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,979 | 8,391 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 7,343 | 76,638 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 33,517 | 273,292 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 67,044 | 183,782 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 948 | 15,680 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 28,085 | 250,800 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,504 | 49,741 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 14,686 | 98,639 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 272 | 3,157 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 17,329 | 72,425 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 2,770 | 15,516 | SH | SOLE | 0 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862e109 | 2,017 | 15,055 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 819 | 1,505 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 224 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 361 | 227 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 633 | 18,037 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,161 | 36,757 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 510 | 1,616 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 30,501 | 344,375 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 239 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 10,090 | 454,098 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 554 | 4,383 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl | CL A | 16119p108 | 370 | 726 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,136 | 12,729 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,489 | 32,200 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 409 | 2,178 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 3,677 | 78,843 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,871 | 13,089 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,027 | 22,984 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 244 | 4,297 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 768 | 10,487 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030n101 | 340 | 8,720 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 259 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,144 | 10,370 | SH | SOLE | 0 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 255 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,394 | 19,983 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 215 | 1,241 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 15,165 | 233,418 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 42,602 | 240,918 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 227 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,031 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl C | CL C | 24703l202 | 240 | 4,360 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 661 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 3,481 | 8,586 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 33,620 | 301,501 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 358 | 8,774 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 782 | 7,271 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 221 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 428 | 8,048 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 239 | 2,733 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,383 | 6,954 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 296 | 4,278 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,330 | 8,101 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 924 | 14,888 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 1,202 | 56,978 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,755 | 10,212 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 203 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,290 | 28,855 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 5,839 | 25,715 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 228 | 696 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,908 | 14,230 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 266 | 2,510 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 19,330 | 198,016 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 1,292 | 19,095 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 819 | 8,404 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,130 | 18,323 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,005 | 13,056 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,880 | 35,450 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,767 | 12,223 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 505 | 1,530 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 476 | 2,723 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 30,946 | 83,559 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 433 | 2,228 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,191 | 86,762 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 257 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 906 | 7,498 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 578 | 1,952 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,782 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 981 | 16,640 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 4,613 | 28,760 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,257 | 122,714 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,001 | 10,643 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 582 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 782 | 5,535 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 316 | 1,489 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 229 | 1,697 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 18,465 | 36,862 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 226 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 45,651 | 154,381 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,824 | 20,730 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 750 | 8,174 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 812 | 824 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 5,577 | 72,123 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 648 | 804 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 37,024 | 181,926 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 392 | 7,661 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 500 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 360 | 8,116 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 253 | 555 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 28,403 | 675,787 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,099 | 12,905 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 32,171 | 328,110 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,398 | 7,964 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020y100 | 315 | 12,435 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 24,981 | 65,754 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,462 | 12,821 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,012 | 36,412 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 3,730 | 58,752 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 439 | 7,718 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 505 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 324 | 4,271 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 45,545 | 261,409 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,309 | 32,581 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,051 | 62,719 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 289 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 340 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 14,848 | 124,177 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 489 | 4,425 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 562 | 6,157 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 1,148 | 18,626 | SH | SOLE | 0 | 0 | 0 | ||
Redfin Corp | COM | 75737f108 | 206 | 4,925 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 1,121 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 38,414 | 180,349 | SH | SOLE | 0 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 255 | 6,015 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 345 | 888 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 822 | 2,496 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 362 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 1,279 | 7,525 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,064 | 1,842 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 230 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 607 | 5,738 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 337 | 2,418 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,041 | 122,860 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 24,707 | 137,116 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,782 | 69,196 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 1,010 | 9,695 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 804 | 6,706 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 31,975 | 167,551 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 7,193 | 6,661 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 417 | 3,287 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,909 | 13,547 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 7,813 | 154,524 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,448 | 4,173 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,229 | 19,097 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 518 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,234 | 10,072 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 13,167 | 56,170 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 3,252 | 58,989 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,156 | 18,963 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,844 | 25,075 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 629 | 5,251 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 12,695 | 119,864 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 212 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 347 | 3,960 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x101 | 112 | 64,500 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 19,366 | 196,825 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 18,775 | 289,022 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,663 | 12,133 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 644 | 15,785 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 18,069 | 206,887 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 9,447 | 144,280 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 1,095 | 19,295 | SH | SOLE | 0 | 0 | 0 | ||
Unilever NV NY | N Y SHS NEW | 904784709 | 306 | 5,749 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 17,036 | 310,427 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&P SML 600 GWT | 46137v175 | 230 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 507 | 2,443 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 346 | 5,680 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 618 | 3,217 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 779 | 4,925 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Val | RUS MDCP VAL ETF | 464287473 | 466 | 6,092 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,564 | 8,795 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&p MC 400VL ETF | 464287705 | 473 | 3,561 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Qqq Trust Unit Ser | UNIT SER 1 | 46090e103 | 504 | 2,034 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 439 | 6,522 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 1,647 | 5,341 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 692 | 7,591 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 1,682 | 8,321 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 332 | 4,225 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 333 | 2,285 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 705 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 415 | 2,651 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 308 | 3,091 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 348 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 224 | 790 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,606 | 13,707 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 650 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 292 | 16,096 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 474 | 3,332 | 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 | 208 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 243 | 8,527 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 407 | 4,364 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 334 | 6,450 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners | PARTNERSHIP UNIT | g16258108 | 760 | 15,876 | SH | SOLE | 0 | 0 | 0 |