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 |
|
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 | 4,677 | 23,547 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 44,466 | 383,558 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 5,404 | 47,974 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 1,066 | 3,616 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 1,163 | 1,986 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 701 | 2,435 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971t101 | 206 | 1,766 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 730 | 10,383 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 44,621 | 18,274 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 28,269 | 11,279 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Financial Corp | COM | 022671101 | 2,772 | 177,324 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 29,592 | 8,602 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 770 | 4,660 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 208 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,883 | 7,724 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 13,240 | 193,535 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 50,735 | 294,698 | SH | SOLE | 0 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 1,131 | 259,490 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 90,820 | 663,116 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,271 | 15,950 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 38,431 | 272,873 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 402 | 13,963 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 26,826 | 135,062 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 225 | 2,798 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 9,152 | 71,105 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 21,363 | 87,843 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 4,056 | 14,594 | SH | SOLE | 0 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862e109 | 833 | 5,290 | SH | SOLE | 0 | 0 | 0 | ||
Black Knight Inc | COM | 09215c105 | 203 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 984 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260d107 | 204 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 525 | 2,193 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 536 | 245 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,796 | 26,882 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 799 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | 219 | 4,292 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284v105 | 250 | 5,952 | SH | SOLE | 0 | 0 | 0 | ||
Butterfly Network Inc Cl A | COM CL A | 124155102 | 337 | 23,275 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 39,344 | 372,862 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 306 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 41,769 | 859,447 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 690 | 3,170 | SH | SOLE | 0 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 324 | 875 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 3,960 | 46,473 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 216 | 910 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,450 | 46,225 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,029 | 11,279 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,131 | 20,895 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 275 | 3,969 | SH | SOLE | 0 | 0 | 0 | ||
Cohbar Inc | COM | 19249j109 | 14 | 10,063 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 800 | 9,838 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030n101 | 459 | 8,044 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 334 | 1,429 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 297 | 6,708 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,161 | 10,516 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 422 | 2,605 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,844 | 57,476 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 216 | 886 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 19,462 | 233,245 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 62,897 | 234,374 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 438 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,192 | 6,215 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl C | CL C | 24703l202 | 256 | 2,565 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 617 | 8,915 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 3,223 | 7,547 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 422 | 6,665 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 638 | 4,921 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 311 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 598 | 7,728 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 336 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,237 | 6,007 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 426 | 4,114 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,734 | 11,910 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,387 | 14,416 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 5,143 | 28,007 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 1,001 | 23,163 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,331 | 9,732 | SH | SOLE | 0 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063p105 | 205 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
ExOne Company | COM | 302104104 | 499 | 23,040 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 877 | 13,907 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 4,058 | 11,672 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 214 | 638 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,985 | 14,008 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 679 | 3,630 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 6,904 | 64,593 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 135 | 10,038 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 848 | 13,912 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 213 | 3,095 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,919 | 40,513 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,389 | 10,893 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 839 | 1,329 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 513 | 2,293 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 42,670 | 90,171 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 452 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,733 | 30,869 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 6,331 | 413,815 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 367 | 2,454 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 764 | 5,211 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 628 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,137 | 2,324 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 3,205 | 15,206 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,623 | 119,114 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,437 | 9,236 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 397 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 612 | 4,576 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 256 | 886 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 373 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 16,056 | 34,634 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 489 | 3,475 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 57,574 | 157,697 | SH | SOLE | 0 | 0 | 0 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 253 | 2,401 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,007 | 17,346 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 21,365 | 172,119 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 1,014 | 651 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 4,233 | 54,435 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 970 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 50,042 | 184,724 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 479 | 7,666 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 660 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 589 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 319 | 603 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 218 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 28,498 | 654,380 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,358 | 59,469 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 51,239 | 331,662 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,199 | 8,287 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 466 | 1,282 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020y100 | 471 | 8,660 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 50,100 | 62,617 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 2,276 | 11,066 | SH | SOLE | 0 | 0 | 0 | ||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 2,044 | 83,545 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,519 | 32,361 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 3,540 | 50,909 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 252 | 3,077 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Biosciences CA Inc | COM | 69404d108 | 4,160 | 118,965 | SH | SOLE | 0 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 271 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 696 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 572 | 5,332 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 66,373 | 227,712 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,155 | 28,045 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,516 | 38,717 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 373 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 273 | 1,431 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 430 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 16,416 | 121,665 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 391 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 471 | 3,296 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 960 | 11,252 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 705 | 1,262 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 55,125 | 192,730 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 480 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 215 | 2,427 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 821 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 509 | 2,085 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 859 | 5,441 | SH | SOLE | 0 | 0 | 0 | ||
Senseonics Holdings Inc | COM | 81727u105 | 66 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,480 | 5,432 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 346 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 579 | 4,468 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 223 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 371 | 1,812 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 15,381 | 137,568 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 30,939 | 119,120 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 5,337 | 435,989 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 15,342 | 197,323 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 28,229 | 194,911 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 1,500 | 6,207 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 21,290 | 128,032 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 29,372 | 43,213 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,355 | 7,045 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,320 | 12,527 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 10,820 | 160,487 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,790 | 3,958 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,019 | 18,273 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 686 | 1,713 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 15,753 | 50,661 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 3,048 | 54,405 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,032 | 12,583 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 5,072 | 21,693 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 899 | 6,373 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 49,931 | 284,071 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 19,020 | 135,754 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 263 | 760 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 294 | 3,310 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 249 | 16,125 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 14,829 | 102,525 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 34,172 | 284,862 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,663 | 8,923 | SH | SOLE | 0 | 0 | 0 | ||
Ericsson ADR B | ADR B SEK 10 | 294821608 | 146 | 11,598 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 11,860 | 129,981 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 18,456 | 220,321 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 1,312 | 10,919 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 26,675 | 455,975 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&P SML 600 GWT | 46137v175 | 374 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG MSCI EAFE | ESG AW MSCI EAFE | 46435g516 | 264 | 3,344 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 267 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 659 | 9,063 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 229 | 2,907 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 737 | 2,715 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,126 | 9,944 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 825 | 1,919 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 265 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,580 | 5,880 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&p MC 400VL ETF | 464287705 | 590 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Qqq Trust Unit Ser | UNIT SER 1 | 46090e103 | 621 | 1,751 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 535 | 5,908 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,827 | 6,604 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 743 | 6,077 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 2,137 | 7,452 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 309 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 380 | 1,685 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 906 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 1,523 | 6,835 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 253 | 1,841 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 224 | 943 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 499 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 434 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,770 | 11,434 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | FTSE DEV MKT ETF | 921943858 | 382 | 7,408 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 602 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 337 | 13,946 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 374 | 1,385 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 11,997 | 104,698 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 531 | 3,532 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 247 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 197 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 357 | 2,180 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 489 | 8,717 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 500 | 4,187 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 219 | 727 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners | PARTNERSHIP UNIT | g16258108 | 518 | 13,423 | SH | SOLE | 0 | 0 | 0 |