# EDGAR Filing Document

**Accession Number:** 0001455969
**File Stem:** 0001455969-23-000001
**Filing Date:** 2023-2
**Character Count:** 22787
**Document Hash:** 1cb6c3bdf4a717ad71ac3081a429809e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455969-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001455969-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Reynders McVeigh Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001455969
- **IRS NUMBER:** 562541684
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13671
- **FILM NUMBER:** 23611378

**BUSINESS ADDRESS:**
- **STREET 1:** 121 HIGH STREET
- **STREET 2:** 4TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-226-9999

**MAIL ADDRESS:**
- **STREET 1:** 121 HIGH STREET
- **STREET 2:** 4TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Reynders McVeigh Capital Management LLC<br>**Address:** 121 HIGH STREET<br>4TH FLOOR<br>BOSTON, MA 02110

**Form 13F File Number:** 028-13671

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Fairweather<br>**Title:** Controller<br>**Phone:** (617) 226-9999

**Signature, Place, and Date of Signing:**

Kevin Fairweather  Wilmington, MA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 210

**Form 13F Information Table Value Total:** $1361471

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579y101 |  | 800 | 6672 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 42625 | 388239 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbvie Inc | COM | 00287y109 |  | 6610 | 40904 | SH |  | SOLE |  | 0 | 0 | 0 |
| Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 |  | 760 | 2850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724f101 |  | 422 | 1255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 6244 | 96408 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 799 | 2593 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alcon Inc | COM | h01301128 |  | 935 | 13640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 |  | 30570 | 346476 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 |  | 18369 | 207019 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amalgamated Financial Corp | COM | 022671101 |  | 3356 | 145662 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 13270 | 157972 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 331 | 2243 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 1927 | 7336 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amphenol Corp Cl A | CL A | 032095101 |  | 18630 | 244679 | SH |  | SOLE |  | 0 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 51057 | 311269 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 74843 | 576023 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 1009 | 10365 | SH |  | SOLE |  | 0 | 0 | 0 |
| AptarGroup Inc | COM | 038336103 |  | 32763 | 297900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aptiv PLC | SHS | g6095l109 |  | 7130 | 76561 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | COM | 00206r102 |  | 217 | 11786 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 34200 | 143179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 222 | 6691 | SH |  | SOLE |  | 0 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373v105 |  | 2729 | 69783 | SH |  | SOLE |  | 0 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 26041 | 102401 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | CL A | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 |  | 3808 | 12326 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc | COM | 09247x101 |  | 472 | 666 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 258 | 1355 | SH |  | SOLE |  | 0 | 0 | 0 |
| Booking Holdings Inc | COM | 09857l108 |  | 494 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 356 | 9462 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1834 | 25490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135f101 |  | 716 | 1280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 47157 | 396674 | SH |  | SOLE |  | 0 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645t100 |  | 493 | 6612 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 321 | 1364 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corporation Com | COM | 14448c104 |  | 39803 | 964913 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 576 | 2406 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED COM | COM | h1467j104 |  | 231 | 1048 | SH |  | SOLE |  | 0 | 0 | 0 |
| Church  Dwight Inc | COM | 171340102 |  | 2909 | 36083 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275r102 |  | 1987 | 41709 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 673 | 4797 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 680 | 10697 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions | CL A | 192446102 |  | 238 | 4160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 852 | 10809 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Brands Inc Cl A | CL A | 21036p108 |  | 305 | 1314 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc | COM | 22052l104 |  | 407 | 6928 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160k105 |  | 5068 | 11101 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1222 | 39460 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 27004 | 289777 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 59687 | 224876 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 415 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 1932 | 4507 | SH |  | SOLE |  | 0 | 0 | 0 |
| Definitive Healthcare Corp Cla | CLASS A COM | 24477e103 |  | 275 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Descartes Systems Group Inc (U | COM | 249906108 |  | 2740 | 39340 | SH |  | SOLE |  | 0 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 2780 | 24553 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 245 | 4855 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 550 | 4676 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp | COM | 26441c204 |  | 392 | 3808 | SH |  | SOLE |  | 0 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614n102 |  | 551 | 8028 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Corp PLC | SHS | g29183103 |  | 295 | 1881 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 396 | 2721 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176e108 |  | 380 | 5091 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 4656 | 12726 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 862 | 8969 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enphase Energy Inc | COM | 29355a107 |  | 7799 | 29436 | SH |  | SOLE |  | 0 | 0 | 0 |
| Envista Holdings Corporation | COM | 29415f104 |  | 948 | 28157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 1752 | 9012 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231g102 |  | 870 | 7889 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity Natl Information Serv | COM | 31620m106 |  | 854 | 12593 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Republic Bank San Franci | COM | 33616c100 |  | 308 | 2530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 3895 | 38533 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964c106 |  | 544 | 9532 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 1058 | 12620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 309 | 3597 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 15723 | 49779 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 2257 | 10533 | SH |  | SOLE |  | 0 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168d104 |  | 734 | 1798 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 547 | 2483 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 18473 | 91358 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corp | COM | 45784p101 |  | 651 | 2213 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 528 | 19996 | SH |  | SOLE |  | 0 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 4239 | 429435 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Flavors  Fragra | COM | 459506101 |  | 220 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 8205 | 58238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit | COM | 461202103 |  | 460 | 1181 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 1476 | 5564 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 17908 | 101375 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625h100 |  | 767 | 5717 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 802 | 5909 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde PLC | SHS | g5494j103 |  | 418 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 468 | 2348 | SH |  | SOLE |  | 0 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060d108 |  | 7714 | 27660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 410 | 2475 | SH |  | SOLE |  | 0 | 0 | 0 |
| MasterCard Inc Cl A | COM | 57636q104 |  | 55532 | 159697 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 3500 | 13280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic PLC | COM | g5960l103 |  | 11554 | 148667 | SH |  | SOLE |  | 0 | 0 | 0 |
| MercadoLibre Inc | COM | 58733r102 |  | 677 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Co Inc | COM | 58933y105 |  | 4755 | 42854 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303m102 |  | 280 | 2325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mettler Toledo International | COM | 592688105 |  | 958 | 663 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 47337 | 197385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moderna Inc | COM | 60770k107 |  | 2689 | 14968 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 394 | 5906 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moodys Corp | COM | 615369105 |  | 507 | 1821 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | COM | 64110d104 |  | 372 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| New York Times Co Cl A | CL A | 650111107 |  | 22400 | 690087 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc | COM | 65339f101 |  | 3246 | 38824 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 41885 | 357960 | SH |  | SOLE |  | 0 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 1137 | 4614 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 645 | 1182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 257 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corp | COM | 67066g104 |  | 32688 | 223676 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 1477 | 9346 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oatly Group Ab Sp Ads | SPONSORED ADS | 67421j108 |  | 87 | 50275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | COM | 68389x105 |  | 2218 | 27134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 2155 | 24917 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 257 | 2592 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 667 | 4780 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 617 | 5342 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450y103 |  | 3508 | 49260 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 4433 | 24535 | SH |  | SOLE |  | 0 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 927 | 6614 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1659 | 32386 | SH |  | SOLE |  | 0 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 204 | 1980 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 205 | 1301 | SH |  | SOLE |  | 0 | 0 | 0 |
| Price T Rowe Group Inc | COM | 74144t108 |  | 234 | 2145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 22096 | 145790 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 213 | 1938 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513e101 |  | 1073 | 10629 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886f107 |  | 203 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 53200 | 206546 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Industries Inc | COM | 776696106 |  | 441 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM Intl Inc | COM | 749685103 |  | 219 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | COM | 78409v104 |  | 1149 | 3430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Seagen Inc | COM | 81181c104 |  | 543 | 4225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 516 | 2175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Smucker J M Co | COM | 832696405 |  | 440 | 2778 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406f102 |  | 278 | 60245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 16259 | 163896 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 28992 | 118580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sunopta Inc | COM | 8676ep108 |  | 571 | 67650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 18526 | 242330 | SH |  | SOLE |  | 0 | 0 | 0 |
| T Mobile US Inc | COM | 872590104 |  | 30503 | 217882 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corp | COM | 87612e106 |  | 839 | 5629 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 9031 | 103389 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Motors Inc | COM | 88160r101 |  | 14213 | 115380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1133 | 6860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 6433 | 11682 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 20244 | 254327 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC SHS | SHS | g8994e103 |  | 305 | 1815 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 1534 | 4758 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353t100 |  | 989 | 39987 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 3288 | 15879 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc Cl B | CL B | 911312106 |  | 359 | 2067 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324p102 |  | 684 | 1290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veeva Systems Inc Cl A | CL A COM | 922475108 |  | 7713 | 47795 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc | COM | 92343v104 |  | 1322 | 33544 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532f100 |  | 412 | 1425 | SH |  | SOLE |  | 0 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 294 | 10653 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826c839 |  | 4215 | 20285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 755 | 5323 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 19756 | 227399 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Management Inc | COM | 94106l109 |  | 20081 | 128004 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 226 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939u106 |  | 399 | 4259 | SH |  | SOLE |  | 0 | 0 | 0 |
| Where Food Comes From | COM | 96327x200 |  | 224 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xylem Inc | COM | 98419m100 |  | 34301 | 310221 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoetis Inc Cl A | CL A | 98978v103 |  | 1067 | 7279 | SH |  | SOLE |  | 0 | 0 | 0 |
| AstraZeneca PLC Sp ADR | SPONSORED ADR | 046353108 |  | 651 | 9600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diageo PLC Sp ADR | SPON ADR NEW | 25243q205 |  | 272 | 1528 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ericsson ADR B | ADR B SEK 10 | 294821608 |  | 67 | 11504 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novartis AG Sp ADR | SPONSORED ADR | 66987v109 |  | 12769 | 140755 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo-Nordisk AS ADR | ADR | 670100205 |  | 39357 | 290802 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd S | SPONSORED ADS | 874039100 |  | 454 | 6093 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 |  | 19357 | 384446 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares High Div Equity Fund | CORE HIGH DV ETF | 46429b663 |  | 276 | 2651 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 |  | 386 | 1751 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares S 500 Growth | S 500 GRWT ETF | 464287309 |  | 449 | 7678 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 542 | 2528 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 |  | 1037 | 12406 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Tr S 500 Index | CORE S ETF | 464287200 |  | 895 | 2328 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Tr S 500 Value | S 500 VAL ETF | 464287408 |  | 261 | 1797 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Tr S Mid Cap 400 | CORE S MCP ETF | 464287507 |  | 1440 | 5955 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Tr S Mid Cap Value | S MC 400VL ETF | 464287705 |  | 464 | 4600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares S 500 Dv Arist | S 500 DV ARIST | 74348a467 |  | 299 | 3318 | SH |  | SOLE |  | 0 | 0 | 0 |
| Select Sector SPDR Energy | ENERGY | 81369y506 |  | 341 | 3900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 Index ETF | TR UNIT | 78462f103 |  | 4682 | 12243 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust S Div ETF | S DIVID ETF | 78464a763 |  | 793 | 6341 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932505 |  | 466 | 2207 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Admiral Funds Inc 500 | 500 GRTH IDX F | 921932703 |  | 209 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 |  | 1986 | 9320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Index Funds REIT ETF | REIT ETF | 922908553 |  | 268 | 3244 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 |  | 364 | 1984 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 |  | 343 | 1712 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 |  | 543 | 2840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Index Funds Value ETF | VALUE ETF | 922908744 |  | 431 | 3069 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 |  | 499 | 2776 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Specialized Portfolio | DIV APP ETF | 921908844 |  | 2024 | 13332 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Tax Mgd FTSE Dev Mkt | VAN FTSE DEV MKT | 921943858 |  | 327 | 7781 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 |  | 619 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 494 | 20496 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower REIT | COM | 03027x100 |  | 290 | 1370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 1124 | 16639 | SH |  | SOLE |  | 0 | 0 | 0 |
| EastGroup Property Inc | COM | 277276101 |  | 222 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 111 | 16397 | SH |  | SOLE |  | 0 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225t102 |  | 336 | 2280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hannon Armstrong Sust Infr Cap | COM | 41068x100 |  | 266 | 9174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProLogis Inc | COM | 74340w103 |  | 369 | 3274 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Storage | COM | 74460d109 |  | 203 | 725 | SH |  | SOLE |  | 0 | 0 | 0 |

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