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 | 7,468 | 73,754 | SH | SOLE | 0 | 73,754 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,630 | 29,053 | SH | SOLE | 0 | 29,053 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 9,258 | 32,392 | SH | SOLE | 0 | 32,392 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,510 | 49,265 | SH | SOLE | 0 | 49,265 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,874 | 10,006 | SH | SOLE | 0 | 10,006 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 3,234 | 45,841 | SH | SOLE | 0 | 45,841 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 2,625 | 20,903 | SH | SOLE | 0 | 20,903 | 0 | 0 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 24,815 | 239,227 | SH | SOLE | 0 | 239,227 | 0 | 0 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,040 | 38,846 | SH | SOLE | 0 | 38,846 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,780 | 39,899 | SH | SOLE | 0 | 39,899 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 22,141 | 214,362 | SH | SOLE | 0 | 214,362 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,301 | 50,327 | SH | SOLE | 0 | 50,327 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,844 | 38,386 | SH | SOLE | 0 | 38,386 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 3,878 | 47,458 | SH | SOLE | 0 | 47,458 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,813 | 265,697 | SH | SOLE | 0 | 265,697 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,147 | 28,054 | SH | SOLE | 0 | 28,054 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,041 | 109,619 | SH | SOLE | 0 | 109,619 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 22,592 | 73,167 | SH | SOLE | 0 | 73,167 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 11,533 | 151,615 | SH | SOLE | 0 | 151,615 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,620 | 12,882 | SH | SOLE | 0 | 12,882 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 3,813 | 55,016 | SH | SOLE | 0 | 55,016 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,457 | 23,587 | SH | SOLE | 0 | 23,587 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 5,695 | 87,869 | SH | SOLE | 0 | 87,869 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,477 | 17,228 | SH | SOLE | 0 | 17,228 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,600 | 26,844 | SH | SOLE | 0 | 26,844 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,684 | 47,095 | SH | SOLE | 0 | 47,095 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,439 | 72,325 | SH | SOLE | 0 | 72,325 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 4,792 | 77,248 | SH | SOLE | 0 | 77,248 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,473 | 45,084 | SH | SOLE | 0 | 45,084 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,634 | 11,338 | SH | SOLE | 0 | 11,338 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 8,134 | 32,272 | SH | SOLE | 0 | 32,272 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,230 | 42,802 | SH | SOLE | 0 | 42,802 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,307 | 33,029 | SH | SOLE | 0 | 33,029 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 7,472 | 35,503 | SH | SOLE | 0 | 35,503 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 3,557 | 10,783 | SH | SOLE | 0 | 10,783 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,366 | 21,448 | SH | SOLE | 0 | 21,448 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 3,614 | 43,629 | SH | SOLE | 0 | 43,629 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,279 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,794 | 94,794 | SH | SOLE | 0 | 94,794 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,210 | 53,790 | SH | SOLE | 0 | 53,790 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,110 | 92,194 | SH | SOLE | 0 | 92,194 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,551 | 54,500 | SH | SOLE | 0 | 54,500 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,844 | 66,355 | SH | SOLE | 0 | 66,355 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 4,455 | 31,623 | SH | SOLE | 0 | 31,623 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,285 | 21,298 | SH | SOLE | 0 | 21,298 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,481 | 20,978 | SH | SOLE | 0 | 20,978 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 4,380 | 43,287 | SH | SOLE | 0 | 43,287 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,112 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,292 | 41,376 | SH | SOLE | 0 | 41,376 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTL ETF | CORE MSCI TOTAL | 46432F834 | 177,259 | 2,861,324 | SH | SOLE | 0 | 2,861,324 | 0 | 0 | |
JOHN B SANFILIPPO AND SON INC | COM | 800422107 | 1,804 | 18,615 | SH | SOLE | 0 | 18,615 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,219 | 91,736 | SH | SOLE | 0 | 91,736 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 10,258 | 78,720 | SH | SOLE | 0 | 78,720 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM NEW | 482480100 | 4,837 | 12,119 | SH | SOLE | 0 | 12,119 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 7,294 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,764 | 19,051 | SH | SOLE | 0 | 19,051 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 12,106 | 33,311 | SH | SOLE | 0 | 33,311 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 5,767 | 150,227 | SH | SOLE | 0 | 150,227 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 2,309 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,962 | 166,361 | SH | SOLE | 0 | 166,361 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,151 | 70,056 | SH | SOLE | 0 | 70,056 | 0 | 0 | |
NEOGEN CORP COMMON STOCK USD.16 | COM | 640491106 | 1,751 | 94,522 | SH | SOLE | 0 | 94,522 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,650 | 73,299 | SH | SOLE | 0 | 73,299 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,607 | 110,951 | SH | SOLE | 0 | 110,951 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,270 | 45,418 | SH | SOLE | 0 | 45,418 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,494 | 44,980 | SH | SOLE | 0 | 44,980 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,047 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,200 | 85,307 | SH | SOLE | 0 | 85,307 | 0 | 0 | |
PARKER HANNIFIN CORPATION | COM | 701094104 | 9,252 | 27,526 | SH | SOLE | 0 | 27,526 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,767 | 141,345 | SH | SOLE | 0 | 141,345 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 14,774 | 151,920 | SH | SOLE | 0 | 151,920 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,987 | 73,893 | SH | SOLE | 0 | 73,893 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,862 | 30,953 | SH | SOLE | 0 | 30,953 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,318 | 84,939 | SH | SOLE | 0 | 84,939 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,740 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,720 | 9,271 | SH | SOLE | 0 | 9,271 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,629 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,125 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 12,564 | 62,888 | SH | SOLE | 0 | 62,888 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,355 | 42,043 | SH | SOLE | 0 | 42,043 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,337 | 33,983 | SH | SOLE | 0 | 33,983 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,870 | 49,872 | SH | SOLE | 0 | 49,872 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 4,522 | 20,119 | SH | SOLE | 0 | 20,119 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,989 | 46,994 | SH | SOLE | 0 | 46,994 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,422 | 17,191 | SH | SOLE | 0 | 17,191 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | SPONSORED ADS | 874039100 | 7,028 | 75,550 | SH | SOLE | 0 | 75,550 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,432 | 45,464 | SH | SOLE | 0 | 45,464 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,052 | 43,287 | SH | SOLE | 0 | 43,287 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,099 | 17,522 | SH | SOLE | 0 | 17,522 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,790 | 22,843 | SH | SOLE | 0 | 22,843 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,638 | 10,257 | SH | SOLE | 0 | 10,257 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,328 | 46,348 | SH | SOLE | 0 | 46,348 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,411 | 43,356 | SH | SOLE | 0 | 43,356 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,285 | 32,343 | SH | SOLE | 0 | 32,343 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,994 | 12,814 | SH | SOLE | 0 | 12,814 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 13,126 | 58,217 | SH | SOLE | 0 | 58,217 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,787 | 17,080 | SH | SOLE | 0 | 17,080 | 0 | 0 |