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 LABS | COM | 002824100 | 1,070 | 9,811 | SH | SOLE | 0 | 9,811 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 315 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,164 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 402 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 421 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 429 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 267 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,653 | 22,163 | SH | SOLE | 0 | 22,163 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 574 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 217 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,317 | 25,442 | SH | SOLE | 0 | 25,442 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 941 | 5,403 | SH | SOLE | 0 | 5,403 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 854 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 453 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,808 | 29,941 | SH | SOLE | 0 | 29,941 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 437 | 4,284 | SH | SOLE | 0 | 4,284 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,687 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,275 | 20,227 | SH | SOLE | 0 | 20,227 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,078 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409 | 6,391 | SH | SOLE | 0 | 6,391 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 584 | 10,759 | SH | SOLE | 0 | 10,759 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 226 | 7,066 | SH | SOLE | 0 | 7,066 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 416 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,246 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 887 | 5,637 | SH | SOLE | 0 | 5,637 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 180 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 518 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 535 | 8,877 | SH | SOLE | 0 | 8,877 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 561 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 733 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 742 | 8,546 | SH | SOLE | 0 | 8,546 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 579 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 330 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 372 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 922 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 410 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 324 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 594 | 10,162 | SH | SOLE | 0 | 10,162 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 466 | 6,568 | SH | SOLE | 0 | 6,568 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,187 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | 0 | |
GRACO INC | COM | 384109104 | 452 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 529 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 769 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 684 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,062 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 172 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 330 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,767 | 10,677 | SH | SOLE | 0 | 10,677 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,029 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 686 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 762 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 185 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 438 | 13,698 | SH | SOLE | 0 | 13,698 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,061 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,040 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,566 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 817 | 19,533 | SH | SOLE | 0 | 19,533 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 283 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,761 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,380 | 18,736 | SH | SOLE | 0 | 18,736 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 818 | 9,577 | SH | SOLE | 0 | 9,577 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 255 | 11,731 | SH | SOLE | 0 | 11,731 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 664 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,479 | 13,403 | SH | SOLE | 0 | 13,403 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,961 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 228 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 882 | 9,909 | SH | SOLE | 0 | 9,909 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,465 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 603 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,727 | 17,695 | SH | SOLE | 0 | 17,695 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,303 | 8,589 | SH | SOLE | 0 | 8,589 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 425 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 42 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,309 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 271 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 179 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 752 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,522 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 251 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
SEMPRA | COM | 816851109 | 845 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 216 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 362 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 602 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 13 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,216 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 253 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 886 | 8,776 | SH | SOLE | 0 | 8,776 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,002 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,131 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 964 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 236 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 491 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,103 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 904 | 5,043 | SH | SOLE | 0 | 5,043 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,784 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 364 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 878 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,557 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 335 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 |