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 | 1,162 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 717 | 4,682 | SH | SOLE | 0 | 4,682 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 879 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 599 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 568 | 2,361 | SH | SOLE | 0 | 2,361 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 438 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 298 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
ALPHABET INC CL A | CL A | 02079K305 | 3,910 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
ALPHABET INC CL C | CL C | 02079K107 | 510 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 246 | 5,878 | SH | SOLE | 0 | 5,878 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,781 | 26,180 | SH | SOLE | 0 | 26,180 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 947 | 6,832 | SH | SOLE | 0 | 6,832 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 715 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 639 | 9,931 | SH | SOLE | 0 | 9,931 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,027 | 36,768 | SH | SOLE | 0 | 36,768 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 350 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 470 | 15,086 | SH | SOLE | 0 | 15,086 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 1,540 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,039 | 16,670 | SH | SOLE | 0 | 16,670 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 573 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
BOSTON BEER COMPANY INC | CL A | 100557107 | 77 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 262 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 532 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 692 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 913 | 11,035 | SH | SOLE | 0 | 11,035 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 717 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,183 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 950 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 279 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 301 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 487 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 791 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,011 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 720 | 7,614 | SH | SOLE | 0 | 7,614 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 664 | 7,036 | SH | SOLE | 0 | 7,036 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 595 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 514 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 374 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 778 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 213 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 438 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 569 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 356 | 5,461 | SH | SOLE | 0 | 5,461 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 419 | 76,790 | SH | SOLE | 0 | 76,790 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,167 | 13,621 | SH | SOLE | 0 | 13,621 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,028 | 6,376 | SH | SOLE | 0 | 6,376 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 249 | 7,927 | SH | SOLE | 0 | 7,927 | 0 | 0 | |
GRACO INC | COM | 384109104 | 296 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 277 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,239 | 4,519 | SH | SOLE | 0 | 4,519 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 333 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 632 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 470 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 2,150 | 24,615 | SH | SOLE | 0 | 24,615 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 460 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 224 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTL ETF | CORE MSCI TOTAL | 46432F834 | 211 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,336 | 7,527 | SH | SOLE | 0 | 7,527 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,633 | 14,505 | SH | SOLE | 0 | 14,505 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 1,137 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 243 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 739 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,496 | 4,742 | SH | SOLE | 0 | 4,742 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 904 | 12,967 | SH | SOLE | 0 | 12,967 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 236 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 218 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 792 | 8,682 | SH | SOLE | 0 | 8,682 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,564 | 21,663 | SH | SOLE | 0 | 21,663 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 187 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,028 | 13,517 | SH | SOLE | 0 | 13,517 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 865 | 11,168 | SH | SOLE | 0 | 11,168 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,071 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 217 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,199 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 449 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 520 | 7,358 | SH | SOLE | 0 | 7,358 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 211 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,334 | 13,514 | SH | SOLE | 0 | 13,514 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,274 | 8,862 | SH | SOLE | 0 | 8,862 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 318 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 822 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 154 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 322 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 352 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 569 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 775 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,278 | 7,744 | SH | SOLE | 0 | 7,744 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 570 | 9,017 | SH | SOLE | 0 | 9,017 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 570 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 313 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 511 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 748 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 440 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,248 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 832 | 5,414 | SH | SOLE | 0 | 5,414 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,125 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 698 | 12,493 | SH | SOLE | 0 | 12,493 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 401 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 902 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,807 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 444 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
VANGUARD 500 INDEX FUND ETF SHARES | S&P 500 ETF SHS | 922908363 | 1,858 | 5,356 | SH | SOLE | 0 | 5,356 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,523 | 7,733 | SH | SOLE | 0 | 7,733 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 405 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 377 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 |