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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,392 | 11,764 | SH | SOLE | 0 | 11,764 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 661 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,068 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,235 | 2,711 | SH | SOLE | 0 | 2,711 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 624 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 531 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 255 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
ALPHABET INC CL A | CL A | 02079K305 | 4,990 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
ALPHABET INC CL C | CL C | 02079K107 | 263 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 265 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,215 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,138 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 813 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 698 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,617 | 37,894 | SH | SOLE | 0 | 37,894 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 444 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 470 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 1,732 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 991 | 14,661 | SH | SOLE | 0 | 14,661 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 328 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 248 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 873 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 707 | 4,539 | SH | SOLE | 0 | 4,539 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 938 | 11,035 | SH | SOLE | 0 | 11,035 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 880 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,146 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 968 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 419 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 425 | 6,082 | SH | SOLE | 0 | 6,082 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 368 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 697 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,197 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 839 | 7,614 | SH | SOLE | 0 | 7,614 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 684 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 589 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 537 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 527 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 350 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 688 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 494 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 559 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 457 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 590 | 86,843 | SH | SOLE | 0 | 86,843 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,101 | 13,330 | SH | SOLE | 0 | 13,330 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,418 | 6,376 | SH | SOLE | 0 | 6,376 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 779 | 20,331 | SH | SOLE | 0 | 20,331 | 0 | 0 | |
GRACO INC | COM | 384109104 | 258 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 378 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,258 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 373 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 556 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 341 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 2,221 | 21,567 | SH | SOLE | 0 | 21,567 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 754 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 203 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,475 | 8,321 | SH | SOLE | 0 | 8,321 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,800 | 13,205 | SH | SOLE | 0 | 13,205 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 1,380 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 382 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 725 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,723 | 4,822 | SH | SOLE | 0 | 4,822 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,000 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 282 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 469 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 827 | 10,078 | SH | SOLE | 0 | 10,078 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,794 | 22,037 | SH | SOLE | 0 | 22,037 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 544 | 6,806 | SH | SOLE | 0 | 6,806 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,181 | 13,517 | SH | SOLE | 0 | 13,517 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 679 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,180 | 8,772 | SH | SOLE | 0 | 8,772 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 204 | 6,426 | SH | SOLE | 0 | 6,426 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,581 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 382 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 566 | 7,358 | SH | SOLE | 0 | 7,358 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 350 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,270 | 13,514 | SH | SOLE | 0 | 13,514 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,316 | 8,614 | SH | SOLE | 0 | 8,614 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 170 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 733 | 7,403 | SH | SOLE | 0 | 7,403 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 316 | 6,538 | SH | SOLE | 0 | 6,538 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 446 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 302 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 680 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 832 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 814 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 665 | 7,887 | SH | SOLE | 0 | 7,887 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 695 | 4,136 | SH | SOLE | 0 | 4,136 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 743 | 13,528 | SH | SOLE | 0 | 13,528 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 569 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 816 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 380 | 7,181 | SH | SOLE | 0 | 7,181 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 485 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,760 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 939 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,169 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 663 | 10,947 | SH | SOLE | 0 | 10,947 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 481 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 930 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,794 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 504 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
VANGUARD 500 INDEX FUND ETF SHARES | S&P 500 ETF SHS | 922908363 | 7,206 | 17,356 | SH | SOLE | 0 | 17,356 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,903 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 319 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 638 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 |