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 | 4,370 | 24,999 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 41,514 | 379,157 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 5,438 | 50,756 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 877 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 918 | 1,835 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 718 | 2,628 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971t101 | 481 | 4,582 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 974 | 14,762 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 34,563 | 19,721 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 20,981 | 11,976 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Bank New York NY C | CLASS A | 022663108 | 1,854 | 134,911 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 26,759 | 8,216 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 570 | 4,714 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 217 | 1,417 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,827 | 7,948 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 11,257 | 86,081 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 42,431 | 287,222 | SH | SOLE | 0 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 1,013 | 253,932 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 90,264 | 680,265 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,327 | 15,373 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 35,795 | 261,487 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 878 | 30,528 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 19,647 | 111,505 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 253 | 3,158 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 5,608 | 68,689 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 20,154 | 80,546 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,516 | 15,162 | SH | SOLE | 0 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862e109 | 2,014 | 16,110 | SH | SOLE | 0 | 0 | 0 | ||
Black Knight Inc | COM | 09215c105 | 230 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 879 | 1,219 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 279 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 481 | 216 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,885 | 30,391 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 795 | 1,815 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | 221 | 5,354 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284v105 | 347 | 5,952 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 38,878 | 353,919 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 312 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 28,375 | 752,263 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 544 | 2,990 | SH | SOLE | 0 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 275 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 751 | 8,895 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 211 | 1,372 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,584 | 29,624 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 420 | 2,016 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 3,615 | 80,787 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,413 | 11,949 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,270 | 23,162 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 928 | 10,849 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030n101 | 417 | 7,954 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 261 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
Corbus Pharmaceuticals Holding | COM | 21833p103 | 25 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 277 | 7,166 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,839 | 10,188 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 374 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,739 | 19,162 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 215 | 946 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 17,695 | 259,074 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 52,785 | 237,618 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 358 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,227 | 4,561 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 817 | 13,975 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,981 | 8,062 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 52,103 | 287,577 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 455 | 8,192 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 859 | 7,072 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 265 | 2,899 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 577 | 8,115 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 288 | 2,394 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,390 | 6,424 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 383 | 4,198 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,742 | 10,316 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 922 | 11,469 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 3,687 | 21,012 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 768 | 22,757 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,275 | 6,612 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 203 | 2,342 | SH | SOLE | 0 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063p105 | 219 | 1,651 | SH | SOLE | 0 | 0 | 0 | ||
ExOne Company | COM | 302104104 | 228 | 24,050 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 574 | 13,923 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 5,209 | 19,069 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 212 | 638 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,485 | 10,496 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 676 | 4,602 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 13,616 | 119,586 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 639 | 9,017 | SH | SOLE | 0 | 0 | 0 | ||
Frequency Therapeutics Inc | COM | 35803l108 | 501 | 14,210 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 495 | 4,004 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 963 | 16,375 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 429 | 7,362 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,933 | 41,160 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,537 | 11,928 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 827 | 1,654 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 535 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 32,816 | 88,692 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 570 | 2,228 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,420 | 48,573 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 201 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 712 | 5,659 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 519 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,671 | 2,042 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 955 | 16,895 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 4,405 | 19,685 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,330 | 122,823 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 964 | 7,588 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 725 | 5,377 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 261 | 992 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 308 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 20,542 | 36,003 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 517 | 4,423 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 54,949 | 153,944 | SH | SOLE | 0 | 0 | 0 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 213 | 2,401 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,159 | 19,381 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 2,477 | 21,147 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 1,196 | 714 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 5,581 | 68,228 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 839 | 736 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 40,828 | 183,563 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 477 | 8,152 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 513 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 341 | 631 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 35,510 | 685,922 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,677 | 60,628 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 46,070 | 325,653 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,889 | 7,952 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 413 | 1,357 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020y100 | 548 | 12,435 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 32,367 | 61,982 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,875 | 11,791 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,224 | 34,377 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 6,388 | 70,755 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 272 | 4,034 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Biosciences CA Inc | COM | 69404d108 | 1,767 | 68,130 | SH | SOLE | 0 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 276 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 761 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 496 | 5,319 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 56,998 | 243,372 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,733 | 31,918 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,924 | 52,272 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 321 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 329 | 2,171 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 16,230 | 116,644 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 653 | 3,925 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 769 | 5,046 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 725 | 10,136 | SH | SOLE | 0 | 0 | 0 | ||
Redfin Corp | COM | 75737f108 | 329 | 4,787 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 755 | 1,563 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 46,529 | 185,514 | SH | SOLE | 0 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 320 | 8,197 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 513 | 1,189 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 222 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 659 | 2,004 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 512 | 2,302 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 1,193 | 6,811 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,532 | 2,085 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 275 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 552 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 353 | 1,976 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 13,251 | 123,863 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 29,256 | 119,393 | SH | SOLE | 0 | 0 | 0 | ||
Sunrun Inc | COM | 86771w105 | 220 | 3,171 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 11,106 | 149,562 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 14,461 | 107,241 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 1,136 | 6,434 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 32,441 | 162,238 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 36,275 | 51,405 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,230 | 7,495 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,106 | 13,110 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 10,986 | 160,878 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,789 | 4,098 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,370 | 16,186 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 878 | 2,504 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,646 | 9,405 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 15,265 | 56,068 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 3,380 | 57,529 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 5,479 | 25,051 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 820 | 5,686 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 14,924 | 126,547 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 365 | 3,961 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 226 | 16,125 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 27,155 | 191,540 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 29,254 | 287,395 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,473 | 8,898 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 18,408 | 194,942 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 12,507 | 179,054 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 1,321 | 12,118 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 21,678 | 359,142 | SH | SOLE | 0 | 0 | 0 | ||
FlexShares International Quali | INTL QLTDV IDX | 33939l837 | 309 | 12,772 | SH | SOLE | 0 | 0 | 0 | ||
Golub Cap Bdc Inc | COM | 38173m102 | 157 | 11,138 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&P SML 600 GWT | 46137v175 | 317 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG MSCI EAFE | ESG AW MSCI EAFE | 46435g516 | 244 | 3,344 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 579 | 9,073 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 748 | 3,104 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,011 | 9,850 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 423 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 230 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,365 | 5,941 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&p MC 400VL ETF | 464287705 | 483 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Qqq Trust Unit Ser | UNIT SER 1 | 46090e103 | 726 | 2,315 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 496 | 6,208 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,509 | 6,712 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 730 | 6,891 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 1,922 | 7,586 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 302 | 3,552 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 403 | 2,072 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 830 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 1,268 | 6,514 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 224 | 1,082 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 447 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,723 | 12,204 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | FTSE DEV MKT ETF | 921943858 | 382 | 8,098 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 752 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 298 | 15,196 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 311 | 1,386 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 5,202 | 55,033 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 493 | 3,533 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 221 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 153 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 261 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 541 | 8,527 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 425 | 4,263 | SH | SOLE | 0 | 0 | 0 |