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 | 13,315 | 94,604 | SH | SOLE | 0 | 94,604 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,146 | 60,163 | SH | SOLE | 0 | 60,163 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 13,407 | 32,340 | SH | SOLE | 0 | 32,340 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10,567 | 18,635 | SH | SOLE | 0 | 18,635 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,551 | 21,530 | SH | SOLE | 0 | 21,530 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 5,044 | 57,895 | SH | SOLE | 0 | 57,895 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 2,475 | 11,102 | SH | SOLE | 0 | 11,102 | 0 | 0 | |
ALPHABET INC CL A | CL A | 02079K305 | 46,883 | 16,183 | SH | SOLE | 0 | 16,183 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,418 | 93,219 | SH | SOLE | 0 | 93,219 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 37,188 | 11,153 | SH | SOLE | 0 | 11,153 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,428 | 51,518 | SH | SOLE | 0 | 51,518 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,056 | 27,542 | SH | SOLE | 0 | 27,542 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 7,538 | 86,192 | SH | SOLE | 0 | 86,192 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,354 | 328,624 | SH | SOLE | 0 | 328,624 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,983 | 12,019 | SH | SOLE | 0 | 12,019 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,323 | 97,166 | SH | SOLE | 0 | 97,166 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 21,405 | 71,587 | SH | SOLE | 0 | 71,587 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 8,362 | 124,861 | SH | SOLE | 0 | 124,861 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,806 | 28,962 | SH | SOLE | 0 | 28,962 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,303 | 18,490 | SH | SOLE | 0 | 18,490 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,065 | 33,174 | SH | SOLE | 0 | 33,174 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 8,875 | 94,833 | SH | SOLE | 0 | 94,833 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,582 | 14,815 | SH | SOLE | 0 | 14,815 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 11,602 | 17,796 | SH | SOLE | 0 | 17,796 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 6,523 | 55,588 | SH | SOLE | 0 | 55,588 | 0 | 0 | |
CHEWY INC CLASS A | CL A | 16679L109 | 3,135 | 53,159 | SH | SOLE | 0 | 53,159 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,948 | 62,307 | SH | SOLE | 0 | 62,307 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,366 | 51,741 | SH | SOLE | 0 | 51,741 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,258 | 31,286 | SH | SOLE | 0 | 31,286 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,362 | 9,446 | SH | SOLE | 0 | 9,446 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 9,877 | 30,021 | SH | SOLE | 0 | 30,021 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,943 | 86,040 | SH | SOLE | 0 | 86,040 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,560 | 42,351 | SH | SOLE | 0 | 42,351 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 6,167 | 26,152 | SH | SOLE | 0 | 26,152 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,317 | 29,493 | SH | SOLE | 0 | 29,493 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 6,336 | 11,228 | SH | SOLE | 0 | 11,228 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,302 | 56,366 | SH | SOLE | 0 | 56,366 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,417 | 56,230 | SH | SOLE | 0 | 56,230 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,235 | 18,953 | SH | SOLE | 0 | 18,953 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,233 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 3,932 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,907 | 56,948 | SH | SOLE | 0 | 56,948 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5,236 | 1,036,926 | SH | SOLE | 0 | 1,036,926 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,943 | 113,460 | SH | SOLE | 0 | 113,460 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,939 | 65,228 | SH | SOLE | 0 | 65,228 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7,604 | 94,323 | SH | SOLE | 0 | 94,323 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 9,170 | 58,789 | SH | SOLE | 0 | 58,789 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,308 | 36,887 | SH | SOLE | 0 | 36,887 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,405 | 16,331 | SH | SOLE | 0 | 16,331 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,694 | 12,276 | SH | SOLE | 0 | 12,276 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,270 | 13,789 | SH | SOLE | 0 | 13,789 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,210 | 22,048 | SH | SOLE | 0 | 22,048 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 8,584 | 13,346 | SH | SOLE | 0 | 13,346 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,994 | 8,333 | SH | SOLE | 0 | 8,333 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,097 | 24,188 | SH | SOLE | 0 | 24,188 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTL ETF | CORE MSCI TOTAL | 46432F834 | 207,829 | 2,929,645 | SH | SOLE | 0 | 2,929,645 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,121 | 70,856 | SH | SOLE | 0 | 70,856 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 16,871 | 106,543 | SH | SOLE | 0 | 106,543 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 13,639 | 18,966 | SH | SOLE | 0 | 18,966 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5,740 | 13,956 | SH | SOLE | 0 | 13,956 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 7,448 | 16,907 | SH | SOLE | 0 | 16,907 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 16,382 | 45,592 | SH | SOLE | 0 | 45,592 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 6,253 | 47,282 | SH | SOLE | 0 | 47,282 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 4,312 | 16,086 | SH | SOLE | 0 | 16,086 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,483 | 71,548 | SH | SOLE | 0 | 71,548 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,027 | 193,348 | SH | SOLE | 0 | 193,348 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 7,559 | 78,708 | SH | SOLE | 0 | 78,708 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,067 | 122,927 | SH | SOLE | 0 | 122,927 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,514 | 12,932 | SH | SOLE | 0 | 12,932 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,833 | 41,052 | SH | SOLE | 0 | 41,052 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,143 | 42,856 | SH | SOLE | 0 | 42,856 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,837 | 102,754 | SH | SOLE | 0 | 102,754 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,504 | 49,316 | SH | SOLE | 0 | 49,316 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,351 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,128 | 116,316 | SH | SOLE | 0 | 116,316 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,206 | 27,608 | SH | SOLE | 0 | 27,608 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 12,128 | 127,666 | SH | SOLE | 0 | 127,666 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,757 | 71,875 | SH | SOLE | 0 | 71,875 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,127 | 18,576 | SH | SOLE | 0 | 18,576 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,413 | 62,902 | SH | SOLE | 0 | 62,902 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,428 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,768 | 15,794 | SH | SOLE | 0 | 15,794 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,429 | 125,242 | SH | SOLE | 0 | 125,242 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,302 | 17,591 | SH | SOLE | 0 | 17,591 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,936 | 46,801 | SH | SOLE | 0 | 46,801 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,649 | 35,145 | SH | SOLE | 0 | 35,145 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 7,420 | 21,069 | SH | SOLE | 0 | 21,069 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,163 | 37,646 | SH | SOLE | 0 | 37,646 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 4,512 | 70,638 | SH | SOLE | 0 | 70,638 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 4,417 | 21,038 | SH | SOLE | 0 | 21,038 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,394 | 12,674 | SH | SOLE | 0 | 12,674 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,275 | 54,516 | SH | SOLE | 0 | 54,516 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,259 | 16,874 | SH | SOLE | 0 | 16,874 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 10,736 | 141,408 | SH | SOLE | 0 | 141,408 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,757 | 14,914 | SH | SOLE | 0 | 14,914 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,418 | 57,935 | SH | SOLE | 0 | 57,935 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,315 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,318 | 16,217 | SH | SOLE | 0 | 16,217 | 0 | 0 | |
VANGUARD 500 INDEX FUND ETF SHARES | S&P 500 ETF SHS | 922908363 | 39,010 | 89,355 | SH | SOLE | 0 | 89,355 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,623 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 17,549 | 80,978 | SH | SOLE | 0 | 80,978 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,728 | 13,143 | SH | SOLE | 0 | 13,143 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,658 | 45,881 | SH | SOLE | 0 | 45,881 | 0 | 0 |