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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 353 | 3,228 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 42,483 | 385,965 | SH | SOLE | 0 | 0 | 0 | |||
Abbvie Inc | COM | 00287y109 | 6,338 | 40,897 | SH | SOLE | 0 | 0 | 0 | |||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 745 | 2,122 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Inc | COM | 00724f101 | 593 | 993 | SH | SOLE | 0 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 11,403 | 77,357 | SH | SOLE | 0 | 0 | 0 | |||
Air Prods & Chems Inc | COM | 009158106 | 684 | 2,500 | SH | SOLE | 0 | 0 | 0 | |||
Alcon Inc | COM | h01301128 | 9,280 | 118,791 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 37,680 | 269,737 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 26,186 | 185,806 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 24,396 | 160,565 | SH | SOLE | 0 | 0 | 0 | |||
American Express Co | COM | 025816109 | 565 | 3,015 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 2,613 | 9,074 | SH | SOLE | 0 | 0 | 0 | |||
Amphenol Corp Cl A | CL A | 032095101 | 27,002 | 272,386 | SH | SOLE | 0 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 53,838 | 271,142 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 95,204 | 494,489 | SH | SOLE | 0 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 1,530 | 9,438 | SH | SOLE | 0 | 0 | 0 | |||
AptarGroup Inc | COM | 038336103 | 35,856 | 290,051 | SH | SOLE | 0 | 0 | 0 | |||
Aptiv PLC | SHS | g6095l109 | 16,127 | 179,744 | SH | SOLE | 0 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 31,612 | 135,693 | SH | SOLE | 0 | 0 | 0 | |||
Bank of America Corporation | COM | 060505104 | 396 | 11,758 | SH | SOLE | 0 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 27,617 | 113,262 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670207 | 214 | 600 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,939 | 11,045 | SH | SOLE | 0 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 331 | 1,269 | SH | SOLE | 0 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857l108 | 873 | 246 | SH | SOLE | 0 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 1,185 | 23,094 | SH | SOLE | 0 | 0 | 0 | |||
Broadcom Inc | COM | 11135f101 | 1,246 | 1,116 | SH | SOLE | 0 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 45,595 | 362,934 | SH | SOLE | 0 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 374 | 1,197 | SH | SOLE | 0 | 0 | 0 | |||
Carrier Global Corporation Com | COM | 14448c104 | 53,799 | 936,445 | SH | SOLE | 0 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 631 | 2,134 | SH | SOLE | 0 | 0 | 0 | |||
Chubb Limited Com | COM | h1467j104 | 240 | 1,062 | SH | SOLE | 0 | 0 | 0 | |||
Church & Dwight Inc | COM | 171340102 | 3,332 | 35,234 | SH | SOLE | 0 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275r102 | 1,243 | 24,607 | SH | SOLE | 0 | 0 | 0 | |||
Clorox Co | COM | 189054109 | 372 | 2,607 | SH | SOLE | 0 | 0 | 0 | |||
Cloudflare Inc Cl A Com | CL A COM | 18915m107 | 8,039 | 96,555 | SH | SOLE | 0 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 578 | 9,800 | SH | SOLE | 0 | 0 | 0 | |||
Cognizant Technology Solutions | CL A | 192446102 | 300 | 3,973 | SH | SOLE | 0 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 767 | 9,627 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brands Inc Cl A | CL A | 21036p108 | 294 | 1,214 | SH | SOLE | 0 | 0 | 0 | |||
Corteva Inc | COM | 22052l104 | 298 | 6,227 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160k105 | 7,403 | 11,215 | SH | SOLE | 0 | 0 | 0 | |||
Crispr Therapeutics | NAMEN AKT | h17182108 | 5,762 | 92,048 | SH | SOLE | 0 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 22,013 | 239,041 | SH | SOLE | 0 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 1,320 | 38,060 | SH | SOLE | 0 | 0 | 0 | |||
CVS Health Corporation | COM | 126650100 | 20,406 | 258,436 | SH | SOLE | 0 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 50,251 | 217,218 | SH | SOLE | 0 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 493 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 1,178 | 2,946 | SH | SOLE | 0 | 0 | 0 | |||
Definitive Healthcare Corp Cla | CLASS A COM | 24477e103 | 129 | 12,970 | SH | SOLE | 0 | 0 | 0 | |||
Descartes Systems Group Inc (U | COM | 249906108 | 3,584 | 42,634 | SH | SOLE | 0 | 0 | 0 | |||
DexCom Inc | COM | 252131107 | 1,439 | 11,595 | SH | SOLE | 0 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 213 | 3,888 | SH | SOLE | 0 | 0 | 0 | |||
DTE Energy Co | COM | 233331107 | 390 | 3,541 | SH | SOLE | 0 | 0 | 0 | |||
Duke Energy Corp | COM | 26441c204 | 345 | 3,558 | SH | SOLE | 0 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614n102 | 669 | 8,703 | SH | SOLE | 0 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 484 | 2,441 | SH | SOLE | 0 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176e108 | 416 | 5,452 | SH | SOLE | 0 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 6,008 | 10,307 | SH | SOLE | 0 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 741 | 7,609 | SH | SOLE | 0 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355a107 | 6,223 | 47,093 | SH | SOLE | 0 | 0 | 0 | |||
Envista Holdings Corporation | COM | 29415f104 | 367 | 15,265 | SH | SOLE | 0 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 2,229 | 9,012 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231g102 | 673 | 6,734 | SH | SOLE | 0 | 0 | 0 | |||
FedEx Corp | COM | 31428x106 | 224 | 886 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity Natl Information Serv | COM | 31620m106 | 756 | 12,593 | SH | SOLE | 0 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 4,852 | 36,522 | SH | SOLE | 0 | 0 | 0 | |||
Fortune Brands Innovations Inc | COM | 34964c106 | 419 | 5,497 | SH | SOLE | 0 | 0 | 0 | |||
Gallagher Arthur J & Co | COM | 363576109 | 371 | 1,650 | SH | SOLE | 0 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 812 | 12,470 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 17,898 | 51,646 | SH | SOLE | 0 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 2,034 | 9,700 | SH | SOLE | 0 | 0 | 0 | |||
Idexx Laboratories Inc | COM | 45168d104 | 921 | 1,660 | SH | SOLE | 0 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 634 | 2,421 | SH | SOLE | 0 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 7,149 | 51,340 | SH | SOLE | 0 | 0 | 0 | |||
Insulet Corp | COM | 45784p101 | 437 | 2,013 | SH | SOLE | 0 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 905 | 18,009 | SH | SOLE | 0 | 0 | 0 | |||
Interface Inc | COM | 458665304 | 3,350 | 265,458 | SH | SOLE | 0 | 0 | 0 | |||
International Flavors & Fragra | COM | 459506101 | 244 | 3,018 | SH | SOLE | 0 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 15,526 | 94,929 | SH | SOLE | 0 | 0 | 0 | |||
Intuit | COM | 461202103 | 720 | 1,152 | SH | SOLE | 0 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120e602 | 979 | 2,901 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 15,051 | 96,027 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625h100 | 860 | 5,054 | SH | SOLE | 0 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 699 | 5,754 | SH | SOLE | 0 | 0 | 0 | |||
Linde Plc | SHS | g54950103 | 613 | 1,492 | SH | SOLE | 0 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 295 | 1,327 | SH | SOLE | 0 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585a102 | 203 | 1,370 | SH | SOLE | 0 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060d108 | 5,869 | 20,041 | SH | SOLE | 0 | 0 | 0 | |||
Marsh & McLennan Cos Inc | COM | 571748102 | 398 | 2,100 | SH | SOLE | 0 | 0 | 0 | |||
MasterCard Inc Cl A | COM | 57636q104 | 61,688 | 144,635 | SH | SOLE | 0 | 0 | 0 | |||
McCormick & Co Inc Non Vtg | COM NON VTG | 579780206 | 2,081 | 30,418 | SH | SOLE | 0 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 3,778 | 12,740 | SH | SOLE | 0 | 0 | 0 | |||
Medtronic PLC | COM | g5960l103 | 17,637 | 214,097 | SH | SOLE | 0 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733r102 | 1,102 | 701 | SH | SOLE | 0 | 0 | 0 | |||
Merck & Co Inc | COM | 58933y105 | 4,763 | 43,685 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303m102 | 482 | 1,361 | SH | SOLE | 0 | 0 | 0 | |||
Mettler Toledo International | COM | 592688105 | 1,020 | 841 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 69,394 | 184,538 | SH | SOLE | 0 | 0 | 0 | |||
Moderna Inc | COM | 60770k107 | 1,389 | 13,963 | SH | SOLE | 0 | 0 | 0 | |||
Mondelez Intl Inc Cl A | CL A | 609207105 | 394 | 5,440 | SH | SOLE | 0 | 0 | 0 | |||
Moodys Corp | COM | 615369105 | 711 | 1,821 | SH | SOLE | 0 | 0 | 0 | |||
NetApp Inc | COM | 64110d104 | 419 | 4,750 | SH | SOLE | 0 | 0 | 0 | |||
New York Times Co Cl A | CL A | 650111107 | 29,024 | 592,453 | SH | SOLE | 0 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339f101 | 1,371 | 22,565 | SH | SOLE | 0 | 0 | 0 | |||
Nike Inc Cl B | CL B | 654106103 | 36,980 | 340,610 | SH | SOLE | 0 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 903 | 3,821 | SH | SOLE | 0 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 274 | 1,575 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA Corp | COM | 67066g104 | 76,351 | 154,176 | SH | SOLE | 0 | 0 | 0 | |||
NXP Semiconductors NV | COM | n6596x109 | 1,925 | 8,380 | SH | SOLE | 0 | 0 | 0 | |||
Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 | 17 | 14,100 | SH | SOLE | 0 | 0 | 0 | |||
Oracle Corp | COM | 68389x105 | 2,769 | 26,264 | SH | SOLE | 0 | 0 | 0 | |||
Ormat Technologies Inc | COM | 686688102 | 1,452 | 19,161 | SH | SOLE | 0 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902v107 | 212 | 2,373 | SH | SOLE | 0 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 709 | 2,403 | SH | SOLE | 0 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 589 | 4,942 | SH | SOLE | 0 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 4,648 | 27,367 | SH | SOLE | 0 | 0 | 0 | |||
Perrigo Co PLC | SHS | g97822103 | 7,075 | 219,867 | SH | SOLE | 0 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 626 | 21,751 | SH | SOLE | 0 | 0 | 0 | |||
Plexus Corp | COM | 729132100 | 214 | 1,980 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 22,729 | 155,102 | SH | SOLE | 0 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513e101 | 848 | 10,076 | SH | SOLE | 0 | 0 | 0 | |||
Regeneron Pharmaceuticals | COM | 75886f107 | 251 | 286 | SH | SOLE | 0 | 0 | 0 | |||
Revvity Inc Com | COM | 714046109 | 734 | 6,719 | SH | SOLE | 0 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 59,548 | 191,793 | SH | SOLE | 0 | 0 | 0 | |||
Roper Industries Inc | COM | 776696106 | 521 | 955 | SH | SOLE | 0 | 0 | 0 | |||
RPM Intl Inc | COM | 749685103 | 251 | 2,250 | SH | SOLE | 0 | 0 | 0 | |||
S&P Global Inc | COM | 78409v104 | 1,513 | 3,435 | SH | SOLE | 0 | 0 | 0 | |||
Salesforce.com Inc | COM | 79466l302 | 212 | 805 | SH | SOLE | 0 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 379 | 1,214 | SH | SOLE | 0 | 0 | 0 | |||
Sofi Technologies Inc | COM | 83406f102 | 1,471 | 147,808 | SH | SOLE | 0 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 6,436 | 67,032 | SH | SOLE | 0 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 32,198 | 107,521 | SH | SOLE | 0 | 0 | 0 | |||
Sunopta Inc | COM | 8676ep108 | 161 | 29,500 | SH | SOLE | 0 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 1,143 | 15,634 | SH | SOLE | 0 | 0 | 0 | |||
T Mobile US Inc | COM | 872590104 | 36,602 | 228,290 | SH | SOLE | 0 | 0 | 0 | |||
Target Corp | COM | 87612e106 | 698 | 4,900 | SH | SOLE | 0 | 0 | 0 | |||
Te Connectivity Ltd Reg | SHS | h84989104 | 210 | 1,493 | SH | SOLE | 0 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 14,984 | 138,075 | SH | SOLE | 0 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160r101 | 25,330 | 101,938 | SH | SOLE | 0 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 411 | 2,409 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,546 | 10,449 | SH | SOLE | 0 | 0 | 0 | |||
TJX Cos Inc | COM | 872540109 | 29,147 | 310,703 | SH | SOLE | 0 | 0 | 0 | |||
Trane Technologies PLC SHS | SHS | g8994e103 | 452 | 1,854 | SH | SOLE | 0 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 2,063 | 4,933 | SH | SOLE | 0 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353t100 | 4,464 | 72,502 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 3,729 | 15,182 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service Inc Cl B | CL B | 911312106 | 373 | 2,371 | SH | SOLE | 0 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324p102 | 379 | 720 | SH | SOLE | 0 | 0 | 0 | |||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 4,955 | 25,738 | SH | SOLE | 0 | 0 | 0 | |||
Veralto Corp | COM SHS | 92338c103 | 15,921 | 193,547 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343v104 | 254 | 6,740 | SH | SOLE | 0 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 6,568 | 16,141 | SH | SOLE | 0 | 0 | 0 | |||
Vertiv Holdings Co Cl A | COM CL A | 92537n108 | 7,877 | 164,004 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc Cl A | COM CL A | 92826c839 | 5,078 | 19,505 | SH | SOLE | 0 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 769 | 4,877 | SH | SOLE | 0 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 1,246 | 13,796 | SH | SOLE | 0 | 0 | 0 | |||
Waste Management Inc | COM | 94106l109 | 22,960 | 128,196 | SH | SOLE | 0 | 0 | 0 | |||
Wec Energy Group Inc | COM | 92939u106 | 315 | 3,744 | SH | SOLE | 0 | 0 | 0 | |||
Xylem Inc | COM | 98419m100 | 38,209 | 334,108 | SH | SOLE | 0 | 0 | 0 | |||
Zoetis Inc Cl A | CL A | 98978v103 | 1,173 | 5,944 | SH | SOLE | 0 | 0 | 0 | |||
ASML Holding NV NY Registry | N Y REGISTRY SHS | n07059210 | 8,462 | 11,180 | SH | SOLE | 0 | 0 | 0 | |||
Ericsson ADR B | ADR B SEK 10 | 294821608 | 72 | 11,504 | SH | SOLE | 0 | 0 | 0 | |||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 12,632 | 125,105 | SH | SOLE | 0 | 0 | 0 | |||
Novo-Nordisk AS ADR | ADR | 670100205 | 46,460 | 449,106 | SH | SOLE | 0 | 0 | 0 | |||
Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 | 471 | 4,528 | SH | SOLE | 0 | 0 | 0 | |||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 11,820 | 243,814 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 394 | 1,501 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 356 | 1,301 | SH | SOLE | 0 | 0 | 0 | |||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 668 | 8,895 | SH | SOLE | 0 | 0 | 0 | |||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 592 | 1,952 | SH | SOLE | 0 | 0 | 0 | |||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,226 | 11,738 | SH | SOLE | 0 | 0 | 0 | |||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 572 | 1,197 | SH | SOLE | 0 | 0 | 0 | |||
iShares Tr S&P 500 Value | S&p 500 VAL ETF | 464287408 | 416 | 2,393 | SH | SOLE | 0 | 0 | 0 | |||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,403 | 5,062 | SH | SOLE | 0 | 0 | 0 | |||
iShares Tr S&P Mid Cap Value | S&P MC 400VL ETF | 464287705 | 411 | 3,600 | SH | SOLE | 0 | 0 | 0 | |||
Powershares Exchange Traded Fd | S&P500 EQL WGT | 46137v357 | 326 | 2,063 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 3,414 | 7,184 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 661 | 5,291 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932505 | 350 | 1,292 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 2,573 | 8,276 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 778 | 3,280 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 290 | 1,937 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 492 | 2,241 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 249 | 570 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 2,126 | 12,474 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Tax Mgd FTSE Dev Mkt | VAN FTSE DEV MKT | 921943858 | 224 | 4,672 | SH | SOLE | 0 | 0 | 0 | |||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 431 | 6,500 | SH | SOLE | 0 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 516 | 19,596 | SH | SOLE | 0 | 0 | 0 | |||
EastGroup Property Inc | COM | 277276101 | 275 | 1,500 | SH | SOLE | 0 | 0 | 0 | |||
Empire State Realty Trust Inc | CL A | 292104106 | 159 | 16,397 | SH | SOLE | 0 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225t102 | 376 | 2,347 | SH | SOLE | 0 | 0 | 0 | |||
ProLogis Inc | COM | 74340w103 | 369 | 2,766 | SH | SOLE | 0 | 0 | 0 | |||
Public Storage | COM | 74460d109 | 221 | 725 | SH | SOLE | 0 | 0 | 0 |