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 | 2,340 | 15,719 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 46,408 | 392,094 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 7,563 | 46,652 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 1,231 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 890 | 1,953 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 12,663 | 115,815 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 603 | 2,413 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 1,119 | 14,103 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 48,827 | 17,555 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 30,354 | 10,868 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Financial Corp | COM | 022671101 | 2,279 | 126,808 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 29,219 | 8,963 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 882 | 4,719 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,774 | 7,336 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 16,981 | 225,367 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 50,995 | 308,723 | SH | SOLE | 0 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 269 | 65,490 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 111,152 | 636,570 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,664 | 12,625 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 33,867 | 288,227 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 33,473 | 147,110 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 367 | 8,913 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 213 | 2,753 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373v105 | 4,771 | 83,264 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 24,121 | 90,680 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670207 | 212 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 4,767 | 13,508 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 925 | 1,211 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260d107 | 216 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 451 | 2,355 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 575 | 245 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,644 | 22,514 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 916 | 1,455 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | 202 | 3,577 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284v105 | 261 | 5,952 | SH | SOLE | 0 | 0 | 0 | ||
Butterfly Network Inc Cl A | COM CL A | 124155102 | 102 | 21,375 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 51,470 | 383,704 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 724 | 8,775 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 393 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation Com | COM | 14448c104 | 42,674 | 930,333 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 648 | 2,909 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 281 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 222 | 1,039 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 4,285 | 43,116 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,196 | 39,383 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,155 | 8,307 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,190 | 19,199 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 355 | 3,960 | SH | SOLE | 0 | 0 | 0 | ||
Coinbase Global Inc Cl A | COM CL A | 19260q107 | 639 | 3,368 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 802 | 10,576 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036p108 | 326 | 1,414 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 386 | 6,708 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 6,043 | 10,494 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics | NAMEN AKT | h17182108 | 294 | 4,680 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,118 | 56,560 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 26,759 | 264,388 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 67,547 | 230,278 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 399 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,252 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 1,743 | 23,790 | SH | SOLE | 0 | 0 | 0 | ||
Desktop Metal Inc Cl A | COM CL A | 25058x105 | 92 | 19,486 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 3,385 | 6,617 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 440 | 6,905 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 631 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 443 | 3,964 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 576 | 7,831 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 336 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 945 | 5,351 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 484 | 4,113 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,361 | 11,737 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 603 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 6,230 | 30,875 | SH | SOLE | 0 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 1,170 | 24,026 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,198 | 9,272 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,326 | 16,058 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 1,440 | 6,477 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 239 | 551 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,320 | 13,143 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 494 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,035 | 39,794 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 654 | 8,807 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 822 | 12,145 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 201 | 930 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,896 | 43,084 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,671 | 8,588 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 905 | 1,655 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 499 | 2,383 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 33,196 | 95,008 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 579 | 2,173 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,135 | 22,896 | SH | SOLE | 0 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 9,275 | 683,475 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 276 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,295 | 9,963 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 602 | 1,253 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,970 | 6,531 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 664 | 6,051 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,370 | 114,937 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 906 | 6,643 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 484 | 3,931 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | SHS | g5494j103 | 272 | 852 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 443 | 2,193 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 11,188 | 32,885 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 481 | 2,825 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 58,220 | 162,909 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,032 | 16,305 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 22,288 | 200,884 | SH | SOLE | 0 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733r102 | 774 | 651 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,875 | 47,222 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 920 | 670 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 58,438 | 189,542 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 2,429 | 14,098 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 485 | 7,720 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 614 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 515 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 230 | 5,005 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 31,849 | 694,786 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,759 | 56,180 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 45,904 | 341,144 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,321 | 8,139 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 533 | 1,192 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 61,262 | 224,518 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,948 | 10,524 | SH | SOLE | 0 | 0 | 0 | ||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 1,372 | 273,760 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,512 | 30,362 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 2,193 | 26,802 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 236 | 3,073 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Biosciences CA Inc | COM | 69404d108 | 1,033 | 113,480 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,027 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
Parsons Corp Com | COM | 70202l102 | 369 | 9,524 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 729 | 5,342 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 28,580 | 247,125 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,181 | 24,979 | SH | SOLE | 0 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 929 | 5,324 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,922 | 37,126 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 334 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 277 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 328 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 18,702 | 122,396 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 248 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 321 | 2,101 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 1,126 | 11,361 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 472 | 676 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 55,103 | 196,775 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 493 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 759 | 1,851 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 478 | 2,253 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | COM | 81181c104 | 631 | 4,380 | SH | SOLE | 0 | 0 | 0 | ||
Senseonics Holdings Inc | COM | 81727u105 | 34 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,263 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 240 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 412 | 3,043 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 237 | 1,151 | SH | SOLE | 0 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 2,966 | 313,854 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 15,244 | 167,575 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 31,369 | 117,331 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 611 | 121,668 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 16,887 | 206,822 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 27,296 | 212,665 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 1,160 | 5,465 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 738 | 10,228 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 5,872 | 49,663 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 44,218 | 41,034 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,290 | 7,032 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,271 | 12,311 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 11,452 | 189,045 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 2,039 | 4,583 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,730 | 17,314 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 201 | 938 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 697 | 1,367 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 11,501 | 54,133 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,464 | 48,364 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 663 | 11,653 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,845 | 21,845 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 893 | 5,998 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 41,636 | 303,558 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 21,966 | 138,589 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 217 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 280 | 2,810 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x200 | 185 | 16,125 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 25,010 | 293,336 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,663 | 8,820 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | SPONSORED ADR | 046353108 | 641 | 9,667 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC Sp ADR | SPON ADR NEW | 25243q205 | 331 | 1,628 | SH | SOLE | 0 | 0 | 0 | ||
Ericsson ADR B | ADR B SEK 10 | 294821608 | 105 | 11,504 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 11,252 | 128,224 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 29,624 | 266,766 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 854 | 8,191 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 19,762 | 433,660 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&P SML 600 GWT | 46137v175 | 324 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg Msci Usa Small | ESG AWARE MSCI | 46435u663 | 209 | 5,494 | SH | SOLE | 0 | 0 | 0 | ||
iShares High Div Equity Fund | CORE HIGH DV ETF | 46429b663 | 246 | 2,306 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 905 | 3,451 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 692 | 9,063 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr DJ Select Div Index | SELECT DIVID ETF | 464287168 | 212 | 1,657 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 738 | 2,659 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 223 | 1,085 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 999 | 9,944 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 718 | 1,582 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 280 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,630 | 6,075 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&P MC 400VL ETF | 464287705 | 504 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Qqq Trust Unit Ser | UNIT SER 1 | 46090e103 | 397 | 1,096 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 469 | 4,940 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,682 | 5,939 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 742 | 5,791 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932505 | 202 | 734 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 2,138 | 7,433 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 323 | 2,984 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 320 | 1,504 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 676 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 1,502 | 6,596 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 278 | 1,879 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 739 | 3,108 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 470 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 278 | 669 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,849 | 11,404 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | FTSE DEV MKT ETF | 921943858 | 482 | 10,035 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 657 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
General American Invs Inc | COM | 368802104 | 324 | 7,618 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 360 | 13,946 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 387 | 1,539 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 14,576 | 113,166 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 472 | 3,332 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 305 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 161 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 469 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 293 | 6,174 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 565 | 3,496 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 287 | 736 | SH | SOLE | 0 | 0 | 0 |