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 | 23,380 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 45,515 | 379,794 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 5,324 | 49,193 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 1,122 | 4,062 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 986 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 678 | 2,410 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 781 | 11,123 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 38,719 | 18,773 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 23,769 | 11,490 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Financial Corp | COM | 022671101 | 2,910 | 175,419 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 26,269 | 8,490 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 661 | 4,673 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 202 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,998 | 8,029 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 12,382 | 187,685 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 44,828 | 289,066 | SH | SOLE | 0 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 1,480 | 360,000 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 81,302 | 665,589 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,065 | 15,456 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 38,287 | 270,251 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 545 | 18,021 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 23,903 | 126,828 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 249 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 5,399 | 67,452 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 20,454 | 84,120 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,711 | 14,527 | SH | SOLE | 0 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862e109 | 813 | 6,250 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 915 | 1,214 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 268 | 1,053 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 557 | 239 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,806 | 28,612 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 780 | 1,682 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284v105 | 279 | 5,952 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 42,233 | 364,144 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 296 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 35,277 | 835,541 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 735 | 3,169 | SH | SOLE | 0 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 275 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,566 | 29,374 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 222 | 917 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 3,235 | 62,552 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,657 | 13,774 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,149 | 21,800 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 310 | 3,969 | SH | SOLE | 0 | 0 | 0 | ||
Cohbar Inc | COM | 19249j109 | 14 | 10,063 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 766 | 9,723 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030n101 | 440 | 8,136 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 348 | 1,528 | SH | SOLE | 0 | 0 | 0 | ||
Corbus Pharmaceuticals Holding | COM | 21833p103 | 39 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 331 | 7,105 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,697 | 10,488 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COM | 224399105 | 207 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 300 | 2,460 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,848 | 19,162 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 233 | 900 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 17,836 | 237,090 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 53,294 | 236,776 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 426 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,288 | 6,116 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl C | CL C | 24703l202 | 231 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 543 | 8,915 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,722 | 7,573 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 452 | 7,074 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 695 | 5,222 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 256 | 2,647 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 630 | 8,157 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 321 | 2,318 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,348 | 6,297 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 351 | 4,201 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,236 | 11,969 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,301 | 14,419 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 3,983 | 24,565 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 915 | 22,419 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,741 | 9,612 | SH | SOLE | 0 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446y502 | 80 | 10,063 | SH | SOLE | 0 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063p105 | 218 | 1,651 | SH | SOLE | 0 | 0 | 0 | ||
ExOne Company | COM | 302104104 | 754 | 24,040 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 805 | 14,427 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 3,659 | 12,423 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,970 | 14,010 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 832 | 4,992 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 9,230 | 77,534 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 585 | 8,288 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 314 | 2,514 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 880 | 14,346 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 459 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,433 | 40,732 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,509 | 11,559 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 842 | 1,720 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 530 | 2,393 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 34,501 | 89,833 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 574 | 2,198 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,285 | 35,710 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 3,984 | 319,195 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 342 | 2,453 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 703 | 5,275 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 491 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,165 | 2,930 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 547 | 12,174 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 3,499 | 16,586 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,881 | 120,967 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,081 | 7,101 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 766 | 2,901 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 594 | 4,273 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 252 | 901 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 365 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 17,279 | 34,702 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 403 | 3,311 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 55,687 | 156,401 | SH | SOLE | 0 | 0 | 0 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 219 | 2,401 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,997 | 17,834 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 15,255 | 129,137 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 1,014 | 689 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 5,033 | 65,284 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 809 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 43,496 | 184,485 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 460 | 7,862 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 544 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 525 | 7,225 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 313 | 600 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 219 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 34,532 | 682,187 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,716 | 62,379 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 43,639 | 328,383 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,118 | 7,887 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 415 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020y100 | 543 | 12,435 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 33,318 | 62,401 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 2,223 | 11,041 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,328 | 33,181 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 5,198 | 66,197 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 241 | 3,514 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Biosciences CA Inc | COM | 69404d108 | 3,470 | 104,185 | SH | SOLE | 0 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 269 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 612 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 522 | 5,325 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 56,302 | 231,848 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,181 | 29,555 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,158 | 59,560 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 375 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 242 | 1,379 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 374 | 2,181 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 16,378 | 120,935 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 365 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 470 | 3,546 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 673 | 8,715 | SH | SOLE | 0 | 0 | 0 | ||
Redfin Corp | COM | 75737f108 | 319 | 4,787 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 657 | 1,389 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 50,704 | 191,020 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 412 | 1,021 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 223 | 2,427 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 707 | 2,004 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 432 | 2,039 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 797 | 5,741 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,432 | 1,941 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 330 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 578 | 4,568 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 231 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 363 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 14,369 | 131,496 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 29,121 | 119,556 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 2,828 | 191,474 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 15,242 | 193,578 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 20,620 | 164,576 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 1,272 | 6,423 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 27,884 | 153,418 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 29,737 | 44,521 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,339 | 7,085 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,853 | 12,824 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 10,713 | 161,953 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,733 | 4,083 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,153 | 18,841 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 694 | 1,866 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,651 | 9,355 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 13,351 | 51,108 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 3,425 | 58,902 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,040 | 13,019 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,840 | 22,858 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 864 | 6,364 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 51,689 | 280,128 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 17,072 | 132,318 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 216 | 760 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 352 | 3,760 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 218 | 16,125 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 14,357 | 115,877 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 29,916 | 284,431 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,896 | 12,037 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 13,877 | 162,347 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 13,596 | 201,656 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 1,315 | 11,119 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 23,243 | 416,318 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&P SML 600 GWT | 46137v175 | 361 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG MSCI EAFE | ESG AW MSCI EAFE | 46435g516 | 254 | 3,344 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 590 | 9,063 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 230 | 3,030 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 688 | 2,829 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,005 | 9,850 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 795 | 1,998 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 254 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,512 | 5,809 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&p MC 400VL ETF | 464287705 | 571 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 275 | 2,530 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Qqq Trust Unit Ser | UNIT SER 1 | 46090e103 | 638 | 1,999 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 510 | 5,908 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,592 | 6,539 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 803 | 6,802 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 1,903 | 7,402 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 367 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 409 | 1,909 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 858 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 1,413 | 6,835 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 218 | 1,659 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 241 | 1,091 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 453 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 388 | 1,065 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,689 | 11,484 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | FTSE DEV MKT ETF | 921943858 | 374 | 7,607 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 803 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 307 | 13,946 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 331 | 1,386 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 8,936 | 88,247 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 506 | 3,593 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 229 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 182 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 299 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 489 | 8,717 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 478 | 4,513 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners | PARTNERSHIP UNIT | g16258108 | 1,095 | 25,710 | SH | SOLE | 0 | 0 | 0 |