0001398344-22-002224.txt : 20220207 0001398344-22-002224.hdr.sgml : 20220207 20220207101631 ACCESSION NUMBER: 0001398344-22-002224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Choate Investment Advisors CENTRAL INDEX KEY: 0001399794 IRS NUMBER: 043337956 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12523 FILM NUMBER: 22595841 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-248-5000 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CHOATE INVESTMENT ADVISORS DATE OF NAME CHANGE: 20150512 FORMER COMPANY: FORMER CONFORMED NAME: Choate Investment Advisors DATE OF NAME CHANGE: 20070517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001399794 XXXXXXXX 12-31-2021 12-31-2021 false Choate Investment Advisors

TWO INTERNATIONAL PLACE BOSTON MA 02110

13F HOLDINGS REPORT 028-12523 N Erin Kerr 617-248-4770 /s/ Erin Kerr Boston MA 01-26-2022 0 343 1712970 INFORMATION TABLE 2 fp0072144_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 3713 20905 SH SOLE 20905 0 0 ABBOTT LABS COM 002824100 13844 98364 SH SOLE 98364 0 0 ABBVIE INC COM 00287Y109 7586 56030 SH SOLE 56030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2884 6957 SH SOLE 6957 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 895 1578 SH SOLE 1578 0 0 AFLAC INC COM 001055102 2385 40836 SH SOLE 40386 0 450 AIR PRODS & CHEMS INC COM 009158106 1013 3328 SH SOLE 3328 0 0 AIRBNB INC COM CL A 009066101 225 1352 SH SOLE 1352 0 0 ALBEMARLE CORP COM 012653101 506 2163 SH SOLE 2163 0 0 ALCOA CORP COM 013872106 1400 23494 SH SOLE 23494 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 531 43746 SH SOLE 43746 0 0 ALLSTATE CORP COM 020002101 2787 23692 SH SOLE 23692 0 0 ALPHABET INC CAP STK CL C 02079K107 12810 4427 SH SOLE 4427 0 0 ALPHABET INC CAP STK CL A 02079K305 14543 5020 SH SOLE 5020 0 0 AMAZON COM INC COM 023135106 11990 3596 SH SOLE 3596 0 0 AMCOR PLC ORD G0250X107 236 19632 SH SOLE 19632 0 0 AMERICAN EXPRESS CO COM 025816109 5369 32817 SH SOLE 32817 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1722 5885 SH SOLE 5885 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1714 9074 SH SOLE 9074 0 0 AMERIPRISE FINL INC COM 03076C106 4708 15609 SH SOLE 15609 0 0 AMGEN INC COM 031162100 3386 15052 SH SOLE 15052 0 0 ANALOG DEVICES INC COM 032654105 2676 15226 SH SOLE 15226 0 0 AON PLC SHS CL A G0403H108 429 1426 SH SOLE 1426 0 0 APPLE INC COM 037833100 58255 328069 SH SOLE 328069 0 0 APPLIED MATLS INC COM 038222105 1011 6425 SH SOLE 6425 0 0 ASGN INC COM 00191U102 248 2007 SH SOLE 2007 0 0 ASPEN AEROGELS INC COM 04523Y105 1014 20362 SH SOLE 20362 0 0 AT&T INC COM 00206R102 643 26148 SH SOLE 26148 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7760 31472 SH SOLE 31472 0 0 AXOS FINANCIAL INC COM 05465C100 266 4759 SH SOLE 4759 0 0 BAXTER INTL INC COM 071813109 212 2466 SH SOLE 2466 0 0 BECTON DICKINSON & CO COM 075887109 394 1565 SH SOLE 1565 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8112 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15696 52493 SH SOLE 52493 0 0 BIOGEN INC COM 09062X103 285 1186 SH SOLE 1186 0 0 BK OF AMERICA CORP COM 060505104 2157 48480 SH SOLE 48480 0 0 BLACKROCK INC COM 09247X101 1197 1308 SH SOLE 1308 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 322 20600 SH SOLE 20600 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 322 19226 SH SOLE 19226 0 0 BLACKSTONE INC COM 09260D107 1455 11250 SH SOLE 11250 0 0 BOEING CO COM 097023105 1193 5924 SH SOLE 5524 0 400 BOOKING HOLDINGS INC COM 09857L108 499 208 SH SOLE 208 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 244 2882 SH SOLE 2882 0 0 BP PLC SPONSORED ADR 055622104 316 11879 SH SOLE 11879 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2144 34385 SH SOLE 34385 0 0 BROADCOM INC COM 11135F101 542 815 SH SOLE 815 0 0 CAPITAL ONE FINL CORP COM 14040H105 1461 10073 SH SOLE 10073 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1088 20057 SH SOLE 20057 0 0 CATERPILLAR INC COM 149123101 1159 5607 SH SOLE 5207 0 400 CDK GLOBAL INC COM 12508E101 212 5078 SH SOLE 5078 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 458 703 SH SOLE 703 0 0 CHASE CORP COM 16150R104 29408 295383 SH SOLE 295383 0 0 CHEVRON CORP NEW COM 166764100 1381 11764 SH SOLE 11764 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 589 337 SH SOLE 337 0 0 CIENA CORP COM NEW 171779309 290 3763 SH SOLE 3763 0 0 CIGNA CORP NEW COM 125523100 355 1548 SH SOLE 1548 0 0 CISCO SYS INC COM 17275R102 5604 88439 SH SOLE 88439 0 0 CLOROX CO DEL COM 189054109 207 1190 SH SOLE 1190 0 0 CME GROUP INC COM 12572Q105 271 1186 SH SOLE 1186 0 0 COCA COLA CO COM 191216100 3383 57134 SH SOLE 57134 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4553 51324 SH SOLE 51324 0 0 COLGATE PALMOLIVE CO COM 194162103 726 8514 SH SOLE 8514 0 0 COMCAST CORP NEW CL A 20030N101 1429 28395 SH SOLE 28395 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1188 4734 SH SOLE 4734 0 0 CORNING INC COM 219350105 303 8146 SH SOLE 8146 0 0 COSTCO WHSL CORP NEW COM 22160K105 1594 2808 SH SOLE 2808 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 241 1176 SH SOLE 1176 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 347 1665 SH SOLE 1665 0 0 CSX CORP COM 126408103 441 11736 SH SOLE 11736 0 0 CVS HEALTH CORP COM 126650100 2759 26745 SH SOLE 26745 0 0 DANAHER CORPORATION COM 235851102 3330 10122 SH SOLE 10122 0 0 DARDEN RESTAURANTS INC COM 237194105 461 3061 SH SOLE 3061 0 0 DEERE & CO COM 244199105 1283 3740 SH SOLE 3740 0 0 DISNEY WALT CO COM 254687106 2962 19121 SH SOLE 19121 0 0 DOVER CORP COM 260003108 1215 6690 SH SOLE 6690 0 0 DRAFTKINGS INC COM CL A 26142R104 274 9977 SH SOLE 9977 0 0 DWS MUN INCOME TR COM 233368109 310 26200 SH SOLE 26200 0 0 EBAY INC. COM 278642103 866 13030 SH SOLE 13030 0 0 ECOLAB INC COM 278865100 1026 4376 SH SOLE 4376 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 592 4566 SH SOLE 4566 0 0 EMERSON ELEC CO COM 291011104 1400 15058 SH SOLE 15058 0 0 EVERBRIDGE INC COM 29978A104 345 5121 SH SOLE 5121 0 0 EXACT SCIENCES CORP COM 30063P105 239 3070 SH SOLE 3070 0 0 EXXON MOBIL CORP COM 30231G102 5388 88040 SH SOLE 88040 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 292 2679 SH SOLE 2679 0 0 FIRST SOLAR INC COM 336433107 271 3114 SH SOLE 3114 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3266 14442 SH SOLE 14442 0 0 FISERV INC COM 337738108 1044 10060 SH SOLE 10060 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 294 1614 SH SOLE 1614 0 0 FORTIVE CORP COM 34959J108 457 5988 SH SOLE 5988 0 0 GENERAL DYNAMICS CORP COM 369550108 1166 5593 SH SOLE 5593 0 0 GENERAL ELECTRIC CO COM NEW 369604301 594 6291 SH SOLE 6291 0 0 GENERAL MLS INC COM 370334104 5283 78405 SH SOLE 78405 0 0 GILEAD SCIENCES INC COM 375558103 612 8434 SH SOLE 8434 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1089 24690 SH SOLE 24690 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 194 SH SOLE 194 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1163 19740 SH SOLE 19740 0 0 GLOBE LIFE INC COM 37959E102 425 4536 SH SOLE 4536 0 0 GODADDY INC CL A 380237107 202 2386 SH SOLE 2386 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 747 1953 SH SOLE 1953 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 602 3860 SH SOLE 3860 0 0 HOLOGIC INC COM 436440101 1373 17935 SH SOLE 17935 0 0 HOME DEPOT INC COM 437076102 16531 39832 SH SOLE 39832 0 0 HONEYWELL INTL INC COM 438516106 1853 8885 SH SOLE 8885 0 0 IHS MARKIT LTD SHS G47567105 223 1678 SH SOLE 1678 0 0 ILLINOIS TOOL WKS INC COM 452308109 1548 6271 SH SOLE 6271 0 0 ILLUMINA INC COM 452327109 1076 2828 SH SOLE 2828 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 461 1755 SH SOLE 1755 0 0 INTEGER HLDGS CORP COM 45826H109 231 2700 SH SOLE 2700 0 0 INTEL CORP COM 458140100 4744 92115 SH SOLE 92115 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 566 4234 SH SOLE 4234 0 0 INTUIT COM 461202103 843 1311 SH SOLE 1311 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 396 32500 SH SOLE 32500 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 82 1345 SH SOLE 1345 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212 3094 SH SOLE 3094 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 61 1350 SH SOLE 1350 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 177 4113 SH SOLE 4113 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9358 197679 SH SOLE 197679 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2057 30314 SH SOLE 30314 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 114 2625 SH SOLE 2625 0 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 88 2971 SH SOLE 2971 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 117 1921 SH SOLE 1921 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13 36 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 31 320 SH SOLE 320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 294538 1809755 SH SOLE 1809755 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 25 7880 SH SOLE 7880 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3627 9116 SH SOLE 9116 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 273 16000 SH SOLE 16000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 331 9517 SH SOLE 9517 0 0 ISHARES INC CORE MSCI EMKT 46434G103 764 12775 SH SOLE 12775 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 268 4001 SH SOLE 4001 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 22 555 SH SOLE 555 0 0 ISHARES TR SELECT DIVID ETF 464287168 738 6016 SH SOLE 6016 0 0 ISHARES TR TIPS BD ETF 464287176 366 2836 SH SOLE 2836 0 0 ISHARES TR CORE S&P500 ETF 464287200 456126 956260 SH SOLE 956260 0 0 ISHARES TR CORE US AGGBD ET 464287226 469 4107 SH SOLE 4107 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 430 8794 SH SOLE 8794 0 0 ISHARES TR IBOXX INV CP ETF 464287242 498 3763 SH SOLE 3763 0 0 ISHARES TR GLOBAL TECH ETF 464287291 22 342 SH SOLE 342 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2805 33529 SH SOLE 33529 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 113 1250 SH SOLE 1250 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 16 205 SH SOLE 205 0 0 ISHARES TR S&P 500 VAL ETF 464287408 556 3550 SH SOLE 3550 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1849 16078 SH SOLE 16078 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 147 1722 SH SOLE 1722 0 0 ISHARES TR MSCI EAFE ETF 464287465 1715 21798 SH SOLE 21798 0 0 ISHARES TR RUS MID CAP ETF 464287499 1158 13948 SH SOLE 13948 0 0 ISHARES TR CORE S&P MCP ETF 464287507 647 2287 SH SOLE 2287 0 0 ISHARES TR ISHARES BIOTECH 464287556 278 1821 SH SOLE 1821 0 0 ISHARES TR COHEN STEER REIT 464287564 71 928 SH SOLE 928 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1672 9955 SH SOLE 9955 0 0 ISHARES TR S&P MC 400GR ETF 464287606 21 244 SH SOLE 244 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3208 10499 SH SOLE 10499 0 0 ISHARES TR RUS 1000 ETF 464287622 3245 12271 SH SOLE 12271 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 76 261 SH SOLE 261 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1375 6178 SH SOLE 6178 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 946 3410 SH SOLE 3410 0 0 ISHARES TR U.S. UTILITS ETF 464287697 59 670 SH SOLE 670 0 0 ISHARES TR S&P MC 400VL ETF 464287705 143 1295 SH SOLE 1295 0 0 ISHARES TR U.S. TECH ETF 464287721 1040 9060 SH SOLE 9060 0 0 ISHARES TR US INDUSTRIALS 464287754 389 3448 SH SOLE 3448 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16 545 SH SOLE 545 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1161 10140 SH SOLE 10140 0 0 ISHARES TR S&P SML 600 GWT 464287887 33 236 SH SOLE 236 0 0 ISHARES TR MSCI ACWI EX US 464288240 167 3000 SH SOLE 3000 0 0 ISHARES TR MSCI ACWI ETF 464288257 257 2430 SH SOLE 2430 0 0 ISHARES TR EAFE SML CP ETF 464288273 81 1110 SH SOLE 1110 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3 62 SH SOLE 62 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 11 71 SH SOLE 71 0 0 ISHARES TR PFD AND INCM SEC 464288687 59 1500 SH SOLE 1500 0 0 ISHARES TR US AER DEF ETF 464288760 137 1330 SH SOLE 1330 0 0 ISHARES TR U.S. MED DVC ETF 464288810 85 1290 SH SOLE 1290 0 0 ISHARES TR EAFE VALUE ETF 464288877 69 1372 SH SOLE 1372 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1087 9855 SH SOLE 9855 0 0 ISHARES TR US TREAS BD ETF 46429B267 28 1035 SH SOLE 1035 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3 26 SH SOLE 26 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3576 44198 SH SOLE 44198 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 98 673 SH SOLE 673 0 0 ISHARES TR MSCI USA VALUE 46432F388 28 259 SH SOLE 259 0 0 ISHARES TR CORE MSCI EAFE 46432F842 606 8117 SH SOLE 8117 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 432 8569 SH SOLE 8569 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 66944 669270 SH SOLE 669270 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 206 3446 SH SOLE 3446 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1 24 SH SOLE 24 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 244 3634 SH SOLE 3634 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 126 2327 SH SOLE 2327 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 51 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 13056 76320 SH SOLE 76320 0 0 JPMORGAN CHASE & CO COM 46625H100 14322 90443 SH SOLE 90443 0 0 KIMBERLY-CLARK CORP COM 494368103 1385 9693 SH SOLE 9693 0 0 KINROSS GOLD CORP COM 496902404 81 13915 SH SOLE 13915 0 0 KROGER CO COM 501044101 1467 32402 SH SOLE 32402 0 0 KRONOS BIO INC COM 50107A104 3830 281794 SH SOLE 281794 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 254 1190 SH SOLE 1190 0 0 LEIDOS HOLDINGS INC COM 525327102 252 2830 SH SOLE 2830 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5196 102188 SH SOLE 102188 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 14 SH SOLE 14 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 11 SH SOLE 11 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 10 SH SOLE 10 0 0 LILLY ELI & CO COM 532457108 4082 14779 SH SOLE 14779 0 0 LIVENT CORP COM 53814L108 378 15496 SH SOLE 15496 0 0 LOCKHEED MARTIN CORP COM 539830109 347 977 SH SOLE 917 0 60 LOWES COS INC COM 548661107 2156 8340 SH SOLE 8340 0 0 MARATHON PETE CORP COM 56585A102 681 10640 SH SOLE 10640 0 0 MARRIOTT INTL INC NEW CL A 571903202 384 2323 SH SOLE 2323 0 0 MARSH & MCLENNAN COS INC COM 571748102 211 1213 SH SOLE 1213 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2085 5801 SH SOLE 5801 0 0 MATCH GROUP INC NEW COM 57667L107 223 1686 SH SOLE 1686 0 0 MCDONALDS CORP COM 580135101 4302 16047 SH SOLE 16047 0 0 MCKESSON CORP COM 58155Q103 437 1757 SH SOLE 1757 0 0 MERCK & CO INC COM 58933Y105 4380 57147 SH SOLE 57147 0 0 META PLATFORMS INC CL A 30303M102 1763 5240 SH SOLE 5240 0 0 METLIFE INC COM 59156R108 254 4061 SH SOLE 4061 0 0 MICRON TECHNOLOGY INC COM 595112103 240 2574 SH SOLE 2574 0 0 MICROSOFT CORP COM 594918104 44560 132494 SH SOLE 132494 0 0 MONDELEZ INTL INC CL A 609207105 462 6969 SH SOLE 6969 0 0 MOODYS CORP COM 615369105 571 1463 SH SOLE 1463 0 0 MORGAN STANLEY COM NEW 617446448 316 3219 SH SOLE 3219 0 0 MSCI INC COM 55354G100 248 405 SH SOLE 405 0 0 NETFLIX INC COM 64110L106 915 1518 SH SOLE 1518 0 0 NEWMONT CORP COM 651639106 258 4160 SH SOLE 4160 0 0 NEXTERA ENERGY INC COM 65339F101 1911 20461 SH SOLE 20461 0 0 NIKE INC CL B 654106103 3430 20577 SH SOLE 20577 0 0 NORFOLK SOUTHN CORP COM 655844108 901 3024 SH SOLE 3024 0 0 NORTHROP GRUMMAN CORP COM 666807102 929 2401 SH SOLE 2401 0 0 NOVARTIS AG SPONSORED ADR 66987V109 208 2382 SH SOLE 2382 0 0 NOVO-NORDISK A S ADR 670100205 290 2590 SH SOLE 2590 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 332 21300 SH SOLE 21300 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 321 20500 SH SOLE 20500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 522 32400 SH SOLE 32400 0 0 NVIDIA CORPORATION COM 67066G104 4440 15099 SH SOLE 15099 0 0 ORACLE CORP COM 68389X105 1435 16458 SH SOLE 16458 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 357 506 SH SOLE 506 0 0 OTIS WORLDWIDE CORP COM 68902V107 479 5496 SH SOLE 5496 0 0 PALO ALTO NETWORKS INC COM 697435105 375 673 SH SOLE 673 0 0 PAYCHEX INC COM 704326107 632 4631 SH SOLE 4631 0 0 PAYPAL HLDGS INC COM 70450Y103 2005 10631 SH SOLE 10631 0 0 PEPSICO INC COM 713448108 5078 29235 SH SOLE 29235 0 0 PFIZER INC COM 717081103 7444 126066 SH SOLE 126066 0 0 PHILIP MORRIS INTL INC COM 718172109 326 3428 SH SOLE 3428 0 0 PNC FINL SVCS GROUP INC COM 693475105 1418 7070 SH SOLE 7070 0 0 PRICE T ROWE GROUP INC COM 74144T108 243 1236 SH SOLE 1236 0 0 PROCTER AND GAMBLE CO COM 742718109 12903 78879 SH SOLE 78879 0 0 PROGRESS SOFTWARE CORP COM 743312100 2990 61948 SH SOLE 61948 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 304 4556 SH SOLE 4556 0 0 QUALCOMM INC COM 747525103 2297 12564 SH SOLE 12564 0 0 QUANTA SVCS INC COM 74762E102 274 2390 SH SOLE 2390 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2242 26049 SH SOLE 26049 0 0 REGENERON PHARMACEUTICALS COM 75886F107 249 394 SH SOLE 394 0 0 ROCKWELL AUTOMATION INC COM 773903109 665 1907 SH SOLE 1907 0 0 ROPER TECHNOLOGIES INC COM 776696106 773 1572 SH SOLE 1572 0 0 RPM INTL INC COM 749685103 205 2025 SH SOLE 2025 0 0 S&P GLOBAL INC COM 78409V104 3890 8241 SH SOLE 8241 0 0 SALESFORCE COM INC COM 79466L302 610 2399 SH SOLE 2399 0 0 SCHLUMBERGER LTD COM STK 806857108 204 6802 SH SOLE 6802 0 0 SCHWAB CHARLES CORP COM 808513105 624 7411 SH SOLE 7411 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 182 1613 SH SOLE 1613 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39 346 SH SOLE 346 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 435 SH SOLE 435 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29 489 SH SOLE 489 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 336 6617 SH SOLE 6617 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 482 4265 SH SOLE 4265 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3843 27280 SH SOLE 27280 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 506 6557 SH SOLE 6557 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2511 12283 SH SOLE 12283 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 534 13661 SH SOLE 13661 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9779 92423 SH SOLE 92423 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1325 7619 SH SOLE 7619 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 200 SH SOLE 200 0 0 SHERWIN WILLIAMS CO COM 824348106 508 1440 SH SOLE 1440 0 0 SIGILON THERAPEUTICS INC COM 82657L107 184 66666 SH SOLE 66666 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2320 14953 SH SOLE 14953 0 0 SL GREEN RLTY CORP COM 78440X804 225 3130 SH SOLE 3130 0 0 SPDR GOLD TR GOLD SHS 78463V107 5567 32562 SH SOLE 32562 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 285 3402 SH SOLE 3402 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 33 447 SH SOLE 447 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33845 71257 SH SOLE 71257 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1430 2763 SH SOLE 2763 0 0 SPDR SER TR AEROSPACE DEF 78464A631 68 585 SH SOLE 585 0 0 SPDR SER TR S&P METALS MNG 78464A755 1361 30394 SH SOLE 30394 0 0 SPDR SER TR S&P DIVID ETF 78464A763 140 1085 SH SOLE 1085 0 0 SPDR SER TR S&P INS ETF 78464A789 22 550 SH SOLE 550 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 111269 945364 SH SOLE 943764 0 1600 STANDEX INTL CORP COM 854231107 5298 47876 SH SOLE 0 0 47876 STARBUCKS CORP COM 855244109 397 3390 SH SOLE 3390 0 0 STATE STR CORP COM 857477103 580 6243 SH SOLE 6243 0 0 STRYKER CORPORATION COM 863667101 2328 8707 SH SOLE 8707 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 866 7199 SH SOLE 7199 0 0 TARGET CORP COM 87612E106 3201 13829 SH SOLE 13829 0 0 TESLA INC COM 88160R101 2119 2005 SH SOLE 780 0 1225 TEXAS INSTRS INC COM 882508104 1395 7404 SH SOLE 7404 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3829 5738 SH SOLE 5738 0 0 TJX COS INC NEW COM 872540109 4671 61528 SH SOLE 61528 0 0 TRAVELERS COMPANIES INC COM 89417E109 633 4045 SH SOLE 4045 0 0 TYSON FOODS INC CL A 902494103 304 3487 SH SOLE 3487 0 0 ULTA BEAUTY INC COM 90384S303 1030 2498 SH SOLE 2498 0 0 UNION PAC CORP COM 907818108 3702 14693 SH SOLE 14693 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2428 4836 SH SOLE 4836 0 0 US BANCORP DEL COM NEW 902973304 508 9038 SH SOLE 9038 0 0 V F CORP COM 918204108 1014 13851 SH SOLE 13851 0 0 VAIL RESORTS INC COM 91879Q109 653 1990 SH SOLE 1990 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 535 6615 SH SOLE 6615 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1337 15770 SH SOLE 15770 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1385 3173 SH SOLE 3173 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH SOLE 3 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 162 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 3 SH SOLE 3 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 108 488 SH SOLE 488 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1930 6013 SH SOLE 6013 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 280 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3932 16287 SH SOLE 16287 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2439 22703 SH SOLE 22703 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3364 SH SOLE 3364 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624 12613 SH SOLE 12613 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17 285 SH SOLE 285 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 97912 1473031 SH SOLE 1473031 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36 407 SH SOLE 407 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 800 SH SOLE 800 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4110 23928 SH SOLE 23928 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1681 32930 SH SOLE 32930 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 306 897 SH SOLE 897 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1511 3297 SH SOLE 3297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 162 1033 SH SOLE 1033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2704 52050 SH SOLE 52050 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 272 1239 SH SOLE 1239 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 117 12329 SH SOLE 12329 0 0 VISA INC COM CL A 92826C839 1639 7565 SH SOLE 7565 0 0 WABTEC COM 929740108 231 2502 SH SOLE 2502 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1457 27933 SH SOLE 27933 0 0 WALMART INC COM 931142103 2108 14563 SH SOLE 14563 0 0 WASTE CONNECTIONS INC COM 94106B101 357 2620 SH SOLE 2620 0 0 WASTE MGMT INC DEL COM 94106L109 536 3213 SH SOLE 3213 0 0 WELLS FARGO CO NEW COM 949746101 1396 29099 SH SOLE 29099 0 0 WILLIAMS SONOMA INC COM 969904101 692 4090 SH SOLE 4090 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 221 3532 SH SOLE 3532 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1372 75464 SH SOLE 75464 0 0 YUM BRANDS INC COM 988498101 1174 8455 SH SOLE 8455 0 0 YUM CHINA HLDGS INC COM 98850P109 492 9875 SH SOLE 9875 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 345 580 SH SOLE 580 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 534 4196 SH SOLE 4196 0 0 ZOETIS INC CL A 98978V103 342 1400 SH SOLE 1400 0 0