0001398344-22-015364.txt : 20220811 0001398344-22-015364.hdr.sgml : 20220811 20220811162213 ACCESSION NUMBER: 0001398344-22-015364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156208 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 06-30-2022 06-30-2022 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 08-11-2022 0 314 1646908 INFORMATION TABLE 2 fp0077814_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2625 20284 SH SOLE 20284 0 0 ABBOTT LABS COM 002824100 11355 104505 SH SOLE 104505 0 0 ABBVIE INC COM 00287Y109 8353 54542 SH SOLE 54542 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1873 6744 SH SOLE 6744 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 778 2127 SH SOLE 2127 0 0 AFLAC INC COM 001055102 2109 38106 SH SOLE 37656 0 450 AIR PRODS & CHEMS INC COM 009158106 519 2159 SH SOLE 2159 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 216 2360 SH SOLE 2360 0 0 ALBEMARLE CORP COM 012653101 472 2258 SH SOLE 2258 0 0 ALCON AG ORD SHS H01301128 680 9725 SH SOLE 9725 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 427 43746 SH SOLE 43746 0 0 ALLSTATE CORP COM 020002101 2651 20915 SH SOLE 20915 0 0 ALPHABET INC CAP STK CL C 02079K107 10239 4681 SH SOLE 4681 0 0 ALPHABET INC CAP STK CL A 02079K305 11502 5278 SH SOLE 5278 0 0 AMAZON COM INC COM 023135106 10205 96085 SH SOLE 96085 0 0 AMCOR PLC ORD G0250X107 180 14483 SH SOLE 14483 0 0 AMERICAN EXPRESS CO COM 025816109 4364 31484 SH SOLE 31484 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1656 6479 SH SOLE 6479 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1006 6759 SH SOLE 6759 0 0 AMERIPRISE FINL INC COM 03076C106 3493 14697 SH SOLE 14697 0 0 AMGEN INC COM 031162100 3446 14166 SH SOLE 14166 0 0 ANALOG DEVICES INC COM 032654105 1808 12375 SH SOLE 12375 0 0 APPLE INC COM 037833100 45496 332772 SH SOLE 332772 0 0 APPLIED MATLS INC COM 038222105 1609 17688 SH SOLE 17688 0 0 APTARGROUP INC COM 038336103 636 6162 SH SOLE 6162 0 0 ASPEN AEROGELS INC COM 04523Y105 201 20362 SH SOLE 20362 0 0 AT&T INC COM 00206R102 472 22524 SH SOLE 22524 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6238 29703 SH SOLE 29703 0 0 BECTON DICKINSON & CO COM 075887109 620 2514 SH SOLE 2514 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6543 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15457 56614 SH SOLE 56614 0 0 BIOGEN INC COM 09062X103 226 1110 SH SOLE 1110 0 0 BK OF AMERICA CORP COM 060505104 1425 45763 SH SOLE 45763 0 0 BLACKROCK INC COM 09247X101 631 1036 SH SOLE 1036 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 255 20600 SH SOLE 20600 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 174 13726 SH SOLE 13726 0 0 BLACKSTONE INC COM 09260D107 612 6700 SH SOLE 6700 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 304 11000 SH SOLE 11000 0 0 BOEING CO COM 097023105 760 5558 SH SOLE 5158 0 400 BP PLC SPONSORED ADR 055622104 337 11879 SH SOLE 11879 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2480 32200 SH SOLE 32200 0 0 BROADCOM INC COM 11135F101 318 654 SH SOLE 654 0 0 CANADIAN NATL RY CO COM 136375102 1233 10960 SH SOLE 10960 0 0 CAPITAL ONE FINL CORP COM 14040H105 1061 10183 SH SOLE 10183 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 853 23925 SH SOLE 23925 0 0 CATERPILLAR INC COM 149123101 800 4472 SH SOLE 4072 0 400 CDK GLOBAL INC COM 12508E101 209 3809 SH SOLE 3809 0 0 CENTENE CORP DEL COM 15135B101 202 2386 SH SOLE 2386 0 0 CHARLES RIV LABS INTL INC COM 159864107 327 1526 SH SOLE 1526 0 0 CHASE CORP COM 16150R104 24305 312367 SH SOLE 312367 0 0 CHENIERE ENERGY INC COM NEW 16411R208 242 1820 SH SOLE 1820 0 0 CHEVRON CORP NEW COM 166764100 1673 11552 SH SOLE 11552 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 454 347 SH SOLE 347 0 0 CIGNA CORP NEW COM 125523100 408 1548 SH SOLE 1548 0 0 CISCO SYS INC COM 17275R102 3835 89953 SH SOLE 89953 0 0 COCA COLA CO COM 191216100 3477 55265 SH SOLE 55265 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3463 51324 SH SOLE 51324 0 0 COLGATE PALMOLIVE CO COM 194162103 598 7464 SH SOLE 7464 0 0 COMCAST CORP NEW CL A 20030N101 953 24272 SH SOLE 24272 0 0 CONOCOPHILLIPS COM 20825C104 451 5017 SH SOLE 5017 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1103 4734 SH SOLE 4734 0 0 CORNING INC COM 219350105 210 6679 SH SOLE 6679 0 0 COSTCO WHSL CORP NEW COM 22160K105 1817 3793 SH SOLE 3793 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 203 1203 SH SOLE 1203 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 234 1393 SH SOLE 1393 0 0 CSX CORP COM 126408103 338 11624 SH SOLE 11624 0 0 CVS HEALTH CORP COM 126650100 3103 33485 SH SOLE 33485 0 0 DANAHER CORPORATION COM 235851102 3554 14019 SH SOLE 14019 0 0 DARDEN RESTAURANTS INC COM 237194105 332 2932 SH SOLE 2932 0 0 DEERE & CO COM 244199105 2498 8341 SH SOLE 8341 0 0 DISCOVER FINL SVCS COM 254709108 485 5123 SH SOLE 5123 0 0 DISNEY WALT CO COM 254687106 2553 27045 SH SOLE 27045 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 201 8418 SH SOLE 8418 0 0 DOVER CORP COM 260003108 812 6690 SH SOLE 6690 0 0 DWS MUN INCOME TR COM 233368109 246 26200 SH SOLE 26200 0 0 EBAY INC. COM 278642103 549 13191 SH SOLE 13191 0 0 ECOLAB INC COM 278865100 848 5516 SH SOLE 5516 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 791 8323 SH SOLE 8323 0 0 EMERSON ELEC CO COM 291011104 1740 21878 SH SOLE 21878 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 277 11368 SH SOLE 11368 0 0 EXXON MOBIL CORP COM 30231G102 7309 85344 SH SOLE 85344 0 0 FEDEX CORP COM 31428X106 1515 6684 SH SOLE 6684 0 0 FIRST SOLAR INC COM 336433107 253 3719 SH SOLE 3719 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 919 7236 SH SOLE 7236 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 150 SH SOLE 150 0 0 FISERV INC COM 337738108 787 8845 SH SOLE 8845 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 234 1614 SH SOLE 1614 0 0 GENERAL DYNAMICS CORP COM 369550108 1237 5588 SH SOLE 5588 0 0 GENERAL ELECTRIC CO COM NEW 369604301 399 6274 SH SOLE 6274 0 0 GENERAL MLS INC COM 370334104 5943 78768 SH SOLE 78768 0 0 GILEAD SCIENCES INC COM 375558103 511 8280 SH SOLE 8280 0 0 GLOBAL X FDS LITHIUM BTRY 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OIL GAS 46137V670 14 3665 SH SOLE 3665 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2424 8647 SH SOLE 8647 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 165 12800 SH SOLE 12800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 327 9517 SH SOLE 9517 0 0 ISHARES INC CORE MSCI EMKT 46434G103 410 8366 SH SOLE 8366 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 85 2392 SH SOLE 2392 0 0 ISHARES TR SELECT DIVID ETF 464287168 622 5291 SH SOLE 5291 0 0 ISHARES TR TIPS BD ETF 464287176 225 1980 SH SOLE 1980 0 0 ISHARES TR CORE S&P500 ETF 464287200 337275 889556 SH SOLE 889556 0 0 ISHARES TR CORE US AGGBD ET 464287226 14 133 SH SOLE 133 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 636 15850 SH SOLE 15850 0 0 ISHARES TR IBOXX INV CP ETF 464287242 324 2948 SH SOLE 2948 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2003 33189 SH SOLE 33189 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 101 1250 SH SOLE 1250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 488 3550 SH SOLE 3550 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1248 12198 SH SOLE 12198 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 338 4081 SH SOLE 4081 0 0 ISHARES TR MSCI EAFE ETF 464287465 1703 27267 SH SOLE 27267 0 0 ISHARES TR RUS MID CAP ETF 464287499 773 11948 SH SOLE 11948 0 0 ISHARES TR CORE S&P MCP ETF 464287507 388 1715 SH SOLE 1715 0 0 ISHARES TR ISHARES BIOTECH 464287556 165 1406 SH SOLE 1406 0 0 ISHARES TR COHEN STEER REIT 464287564 56 928 SH SOLE 928 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1340 9245 SH SOLE 9245 0 0 ISHARES TR S&P MC 400GR ETF 464287606 16 244 SH SOLE 244 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2296 10499 SH SOLE 10499 0 0 ISHARES TR RUS 1000 ETF 464287622 2477 11924 SH SOLE 11924 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1564 9230 SH SOLE 9230 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH SOLE 20 0 0 ISHARES TR U.S. UTILITS ETF 464287697 57 670 SH SOLE 670 0 0 ISHARES TR S&P MC 400VL ETF 464287705 78 830 SH SOLE 830 0 0 ISHARES TR U.S. TECH ETF 464287721 725 9060 SH SOLE 9060 0 0 ISHARES TR US INDUSTRIALS 464287754 304 3448 SH SOLE 3448 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39903 431807 SH SOLE 431807 0 0 ISHARES TR S&P SML 600 GWT 464287887 22 213 SH SOLE 213 0 0 ISHARES TR MSCI ACWI ETF 464288257 189 2250 SH SOLE 2250 0 0 ISHARES TR EAFE SML CP ETF 464288273 23 428 SH SOLE 428 0 0 ISHARES TR GLB INFRASTR ETF 464288372 40 857 SH SOLE 857 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25037 235395 SH SOLE 235395 0 0 ISHARES TR US AER DEF ETF 464288760 132 1330 SH SOLE 1330 0 0 ISHARES TR U.S. MED DVC ETF 464288810 65 1290 SH SOLE 1290 0 0 ISHARES TR EAFE GRWTH ETF 464288885 743 9235 SH SOLE 9235 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3 26 SH SOLE 26 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3021 43026 SH SOLE 43026 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 61 542 SH SOLE 542 0 0 ISHARES TR CORE MSCI EAFE 46432F842 433 7351 SH SOLE 7351 0 0 ISHARES TR MSCI LW CRB TG 46434V464 101 735 SH SOLE 735 0 0 ISHARES TR HDG MSCI EAFE 46434V803 702 22056 SH SOLE 22056 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 243 9686 SH SOLE 9686 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 506 20238 SH SOLE 20238 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 137416 1372513 SH SOLE 1372513 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 212 3616 SH SOLE 3616 0 0 JOHNSON & JOHNSON COM 478160104 14188 79927 SH SOLE 79927 0 0 JPMORGAN CHASE & CO COM 46625H100 9890 87820 SH SOLE 87820 0 0 KEURIG DR PEPPER INC COM 49271V100 378 10670 SH SOLE 10670 0 0 KIMBERLY-CLARK CORP COM 494368103 1283 9498 SH SOLE 9498 0 0 KINROSS GOLD CORP COM 496902404 50 13915 SH SOLE 13915 0 0 KROGER CO COM 501044101 1403 29637 SH SOLE 29637 0 0 KRONOS BIO INC COM 50107A104 1124 308697 SH SOLE 308697 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 294 1216 SH SOLE 1216 0 0 LEMAITRE VASCULAR INC COM 525558201 302 6627 SH SOLE 6627 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 13 SH SOLE 13 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3685 102215 SH SOLE 102215 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH SOLE 6 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH SOLE 3 0 0 LILLY ELI & CO COM 532457108 4954 15277 SH SOLE 15277 0 0 LINDE PLC SHS G5494J103 609 2119 SH SOLE 2119 0 0 LIVENT CORP COM 53814L108 356 15671 SH SOLE 15671 0 0 LOCKHEED MARTIN CORP COM 539830109 354 823 SH SOLE 823 0 0 LOWES COS INC COM 548661107 1432 8200 SH SOLE 8200 0 0 MARATHON PETE CORP COM 56585A102 875 10640 SH SOLE 10640 0 0 MARRIOTT INTL INC NEW CL A 571903202 387 2843 SH SOLE 2843 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3157 10005 SH SOLE 10005 0 0 MCDONALDS CORP COM 580135101 3774 15289 SH SOLE 15289 0 0 MCKESSON CORP COM 58155Q103 555 1702 SH SOLE 1702 0 0 MERCK & CO INC COM 58933Y105 5199 57021 SH SOLE 57021 0 0 META PLATFORMS INC CL A 30303M102 747 4632 SH SOLE 4632 0 0 METLIFE INC COM 59156R108 204 3255 SH SOLE 3255 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1275 1110 SH SOLE 1110 0 0 MICROSOFT CORP COM 594918104 37323 145319 SH SOLE 145319 0 0 MONDELEZ INTL INC CL A 609207105 428 6906 SH SOLE 6906 0 0 MOODYS CORP COM 615369105 398 1463 SH SOLE 1463 0 0 MORGAN STANLEY COM NEW 617446448 270 3547 SH SOLE 3547 0 0 NEWMONT CORP COM 651639106 255 4280 SH SOLE 4280 0 0 NEXTERA ENERGY INC COM 65339F101 1441 18608 SH SOLE 18608 0 0 NIKE INC CL B 654106103 3904 38196 SH SOLE 38196 0 0 NORFOLK SOUTHN CORP COM 655844108 676 2973 SH SOLE 2973 0 0 NORTHROP GRUMMAN CORP COM 666807102 1133 2366 SH SOLE 2366 0 0 NOVARTIS AG SPONSORED ADR 66987V109 833 9859 SH SOLE 9859 0 0 NOVO-NORDISK A S ADR 670100205 289 2590 SH SOLE 2590 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 250 21300 SH SOLE 21300 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 253 20500 SH SOLE 20500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 404 32400 SH SOLE 32400 0 0 NVIDIA CORPORATION COM 67066G104 3090 20387 SH SOLE 20387 0 0 ORACLE CORP COM 68389X105 1225 17527 SH SOLE 17527 0 0 OTIS WORLDWIDE CORP COM 68902V107 363 5133 SH SOLE 5133 0 0 PAR TECHNOLOGY CORP COM 698884103 232 6200 SH SOLE 6200 0 0 PAYCHEX INC COM 704326107 643 5649 SH SOLE 5649 0 0 PAYPAL HLDGS INC COM 70450Y103 303 4349 SH SOLE 4349 0 0 PEPSICO INC COM 713448108 5764 34582 SH SOLE 34582 0 0 PFIZER INC COM 717081103 6706 127905 SH SOLE 127905 0 0 PHILIP MORRIS INTL INC COM 718172109 332 3367 SH SOLE 3367 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 538 5647 SH SOLE 5647 0 0 PNC FINL SVCS GROUP INC COM 693475105 1087 6887 SH SOLE 6887 0 0 POOL CORP COM 73278L105 421 1200 SH SOLE 1200 0 0 PROCTER AND GAMBLE CO COM 742718109 12402 86252 SH SOLE 86252 0 0 PROGRESS SOFTWARE CORP COM 743312100 2806 61948 SH SOLE 61948 0 0 PROGRESSIVE CORP COM 743315103 207 1787 SH SOLE 1787 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 428 5010 SH SOLE 5010 0 0 QUALCOMM INC COM 747525103 1773 13873 SH SOLE 13873 0 0 QUANTA SVCS INC COM 74762E102 291 2321 SH SOLE 2321 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2491 25918 SH SOLE 25918 0 0 REGENERON PHARMACEUTICALS COM 75886F107 233 394 SH SOLE 394 0 0 ROCKWELL AUTOMATION INC COM 773903109 380 1907 SH SOLE 1907 0 0 ROPER TECHNOLOGIES INC COM 776696106 598 1515 SH SOLE 1515 0 0 S&P GLOBAL INC COM 78409V104 2389 7089 SH SOLE 7089 0 0 SAUL CTRS INC COM 804395101 294 6250 SH SOLE 6250 0 0 SCHLUMBERGER LTD COM STK 806857108 258 7222 SH SOLE 7222 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 186 4210 SH SOLE 4210 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 692 SH SOLE 692 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 435 SH SOLE 435 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25 489 SH SOLE 489 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 147 2989 SH SOLE 2989 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 303 4244 SH SOLE 4244 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4996 38956 SH SOLE 38956 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 473 6557 SH SOLE 6557 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1651 12008 SH SOLE 12008 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 121 1693 SH SOLE 1693 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 549 17456 SH SOLE 17456 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6865 78602 SH SOLE 78602 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 935 7359 SH SOLE 7359 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 200 SH SOLE 200 0 0 SIGILON THERAPEUTICS INC COM 82657L107 55 66666 SH SOLE 66666 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1180 12737 SH SOLE 12737 0 0 SPDR GOLD TR GOLD SHS 78463V107 5723 33969 SH SOLE 33969 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25711 68153 SH SOLE 68153 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 831 2010 SH SOLE 2010 0 0 SPDR SER TR AEROSPACE DEF 78464A631 59 585 SH SOLE 585 0 0 SPDR SER TR S&P METALS MNG 78464A755 20 470 SH SOLE 470 0 0 SPDR SER TR S&P DIVID ETF 78464A763 128 1085 SH SOLE 1085 0 0 SPDR SER TR S&P INS ETF 78464A789 21 550 SH SOLE 550 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 183 SH SOLE 183 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 87253 945929 SH SOLE 944454 0 1475 STANDEX INTL CORP COM 854231107 4059 47876 SH SOLE 0 0 47876 STARBUCKS CORP COM 855244109 255 3335 SH SOLE 3335 0 0 STATE STR CORP COM 857477103 389 6302 SH SOLE 6302 0 0 STRYKER CORPORATION COM 863667101 1731 8702 SH SOLE 8702 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1625 19874 SH SOLE 19874 0 0 TARGET CORP COM 87612E106 1953 13829 SH SOLE 13829 0 0 TESLA INC COM 88160R101 2243 3331 SH SOLE 2106 0 1225 TEXAS INSTRS INC COM 882508104 2580 16789 SH SOLE 16789 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3957 7283 SH SOLE 7283 0 0 TJX COS INC NEW COM 872540109 4563 81703 SH SOLE 81703 0 0 T-MOBILE US INC COM 872590104 227 1685 SH SOLE 1685 0 0 TRAVELERS COMPANIES INC COM 89417E109 420 2479 SH SOLE 2479 0 0 TYSON FOODS INC CL A 902494103 300 3487 SH SOLE 3487 0 0 UNILEVER PLC SPON ADR NEW 904767704 653 14257 SH SOLE 14257 0 0 UNION PAC CORP COM 907818108 3280 15379 SH SOLE 15379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3443 6704 SH SOLE 6704 0 0 US BANCORP DEL COM NEW 902973304 335 7283 SH SOLE 7283 0 0 V F CORP COM 918204108 592 13387 SH SOLE 13387 0 0 VAIL RESORTS INC COM 91879Q109 285 1305 SH SOLE 1305 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 419 5461 SH SOLE 5461 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 550 7299 SH SOLE 7299 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1898 5470 SH SOLE 5470 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 84 488 SH SOLE 488 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1251 5613 SH SOLE 5613 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 250 1896 SH SOLE 1896 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3498 18544 SH SOLE 18544 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1936 22687 SH SOLE 22687 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1450 SH SOLE 1450 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 125 2119 SH SOLE 2119 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96 1255 SH SOLE 1255 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23587 385669 SH SOLE 385669 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 47 SH SOLE 47 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 800 SH SOLE 800 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3362 23433 SH SOLE 23433 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 624 15293 SH SOLE 15293 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 204 897 SH SOLE 897 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1077 3297 SH SOLE 3297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 157 1033 SH SOLE 1033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1414 27858 SH SOLE 27858 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 550 1952 SH SOLE 1952 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 100 12329 SH SOLE 12329 0 0 VISA INC COM CL A 92826C839 1798 9131 SH SOLE 9131 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 813 21460 SH SOLE 21460 0 0 WALMART INC COM 931142103 2915 23975 SH SOLE 23975 0 0 WASTE MGMT INC DEL COM 94106L109 484 3164 SH SOLE 3164 0 0 WELLS FARGO CO NEW COM 949746101 1143 29174 SH SOLE 29174 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1354 37731 SH SOLE 37731 0 0 YUM BRANDS INC COM 988498101 958 8443 SH SOLE 8443 0 0 YUM CHINA HLDGS INC COM 98850P109 479 9875 SH SOLE 9875 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 400 3804 SH SOLE 3804 0 0