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 | 4,150 | 25,908 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 40,538 | 372,487 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 4,552 | 51,975 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 1,042 | 4,613 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 1,030 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 755 | 2,535 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971t101 | 506 | 4,579 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 940 | 16,503 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 29,496 | 20,126 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 17,188 | 11,696 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Bank New York NY C | CLASS A | 022663108 | 1,687 | 159,461 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 24,799 | 7,876 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 493 | 4,921 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 285 | 1,968 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,117 | 8,331 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 8,895 | 82,160 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 33,160 | 284,051 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 80,383 | 694,094 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 919 | 15,458 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 29,268 | 258,555 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,200 | 42,106 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 14,426 | 103,422 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 254 | 3,157 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 1,449 | 58,861 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 17,944 | 77,117 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,189 | 14,978 | SH | SOLE | 0 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862e109 | 2,635 | 15,865 | SH | SOLE | 0 | 0 | 0 | ||
Black Knight Inc | COM | 09215c105 | 226 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 631 | 1,119 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 202 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 370 | 216 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 679 | 17,773 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,000 | 33,166 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 569 | 1,563 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284v105 | 233 | 3,968 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 37,786 | 354,931 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 299 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 20,615 | 675,015 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 418 | 2,802 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl | CL A | 16119p108 | 453 | 726 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 865 | 12,008 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,885 | 30,782 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 359 | 2,121 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 3,514 | 89,217 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,539 | 12,079 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,119 | 22,662 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 298 | 4,297 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 836 | 10,838 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030n101 | 399 | 8,620 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 224 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 202 | 7,010 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,598 | 10,134 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 208 | 2,490 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,515 | 19,506 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 15,014 | 257,095 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 51,518 | 239,253 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 302 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,439 | 6,491 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl C | CL C | 24703l202 | 298 | 4,409 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 846 | 14,855 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 3,614 | 8,768 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 37,686 | 303,724 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 347 | 7,370 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 831 | 7,221 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 245 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 447 | 8,048 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 244 | 2,392 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,390 | 6,954 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 335 | 4,194 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,710 | 11,553 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 966 | 14,730 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 1,255 | 15,200 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 620 | 25,131 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,602 | 10,212 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 204 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
ExOne Company | COM | 302104104 | 233 | 19,100 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 885 | 25,786 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 6,174 | 23,574 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 233 | 696 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 2,086 | 14,169 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 267 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 18,225 | 176,852 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 1,213 | 15,910 | SH | SOLE | 0 | 0 | 0 | ||
Frequency Therapeutics Inc | COM | 35803l108 | 228 | 11,885 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 613 | 5,804 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 951 | 15,422 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 733 | 11,602 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,308 | 37,118 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,947 | 11,826 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 601 | 1,530 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 502 | 2,598 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 26,772 | 86,618 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 527 | 2,228 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,953 | 76,351 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 257 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 835 | 6,866 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 626 | 1,919 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,134 | 3,007 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 764 | 16,110 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 4,019 | 23,645 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,066 | 121,345 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 956 | 9,931 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 705 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 817 | 5,535 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 247 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 282 | 1,702 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 17,420 | 36,172 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 202 | 1,758 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 52,069 | 153,974 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,135 | 18,838 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 708 | 6,816 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 892 | 824 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 5,814 | 70,092 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 728 | 754 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 37,961 | 180,485 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 439 | 7,646 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 528 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 351 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 277 | 553 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 29,360 | 686,149 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,292 | 15,462 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 42,256 | 336,591 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,672 | 7,814 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 328 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020y100 | 413 | 12,435 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 33,739 | 62,339 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,486 | 11,910 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,036 | 34,097 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 4,136 | 69,968 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 289 | 4,632 | SH | SOLE | 0 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 218 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 538 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 330 | 4,133 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 48,493 | 246,122 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,445 | 32,068 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,160 | 58,869 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 290 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 346 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 16,740 | 120,438 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 545 | 4,225 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 645 | 5,485 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 751 | 13,046 | SH | SOLE | 0 | 0 | 0 | ||
Redfin Corp | COM | 75737f108 | 248 | 4,970 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 961 | 1,717 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 40,678 | 184,328 | SH | SOLE | 0 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 323 | 5,965 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 469 | 1,188 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 203 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 819 | 2,271 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 586 | 2,333 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 1,411 | 7,210 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,396 | 2,004 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 262 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 624 | 5,398 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 319 | 1,964 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 10,339 | 120,338 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 25,834 | 123,981 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 8,018 | 128,866 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 9,366 | 81,896 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 1,056 | 6,706 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 35,599 | 162,374 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 23,999 | 55,941 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,019 | 7,137 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,795 | 13,124 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 9,068 | 162,938 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,428 | 4,098 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,714 | 18,863 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 652 | 2,092 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,686 | 9,805 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 16,248 | 57,782 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 3,409 | 57,301 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,155 | 16,438 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,912 | 24,564 | SH | SOLE | 0 | 0 | 0 | ||
Vivint Solar Inc | COM | 92854q106 | 244 | 5,766 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 778 | 5,558 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 13,820 | 122,119 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 384 | 3,960 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x101 | 116 | 64,500 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 20,793 | 199,472 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 24,549 | 291,832 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 2,048 | 12,383 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp A | SPONSORED ADS | 01609w102 | 203 | 689 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 263 | 6,999 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 17,408 | 200,182 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 11,753 | 169,283 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 1,021 | 12,598 | SH | SOLE | 0 | 0 | 0 | ||
Unilever NV NY | N Y SHS NEW | 904784709 | 347 | 5,749 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 20,470 | 331,878 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&P SML 600 GWT | 46137v175 | 244 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 525 | 2,272 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 221 | 3,467 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 678 | 3,126 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 851 | 4,925 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 493 | 1,467 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 202 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,564 | 8,440 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&p MC 400VL ETF | 464287705 | 479 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Qqq Trust Unit Ser | UNIT SER 1 | 46090e103 | 599 | 2,157 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 456 | 6,322 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 1,862 | 5,561 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 692 | 7,491 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 1,871 | 8,221 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 362 | 4,585 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 356 | 2,317 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 759 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908611 | 229 | 2,068 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 408 | 2,395 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 325 | 3,107 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 204 | 1,159 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 380 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,583 | 12,302 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 679 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 240 | 15,196 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 333 | 1,379 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 507 | 6,320 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 489 | 3,332 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 207 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 100 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 241 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 360 | 8,527 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 417 | 4,142 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 314 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners | PARTNERSHIP UNIT | g16258108 | 834 | 15,876 | SH | SOLE | 0 | 0 | 0 |