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 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,085 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 228 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 217 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,120 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,148 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 104 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 884 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 112 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 847 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 304 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 751 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,422 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,256 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,699 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 390 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,253 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 848 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,116 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 285 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,912 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,366 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,562 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,737 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,959 | 51,759 | SH | SOLE | 51,759 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 231 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,227 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,928 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,115 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 279 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 233 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 369 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,321 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,990 | 70,682 | SH | SOLE | 70,682 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,032 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 272 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 241 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,261 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,178 | 75,225 | SH | SOLE | 75,225 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,705 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 259 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 363 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,773 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 539 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 2,097 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,006 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,916 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,876 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 581 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,288 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,149 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 410 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,559 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,794 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,790 | 32,784 | SH | SOLE | 32,784 | 0 | 0 |