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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 993 | 9,040 | SH | SOLE | 0 | 9,040 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 773 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 753 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 421 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 502 | 7,323 | SH | SOLE | 0 | 7,323 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 365 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,674 | 30,307 | SH | SOLE | 0 | 30,307 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 324 | 3,654 | SH | SOLE | 0 | 3,654 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,161 | 25,722 | SH | SOLE | 0 | 25,722 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,246 | 8,430 | SH | SOLE | 0 | 8,430 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 600 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 432 | 5,672 | SH | SOLE | 0 | 5,672 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,139 | 31,852 | SH | SOLE | 0 | 31,852 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 424 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 408 | 7,977 | SH | SOLE | 0 | 7,977 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 2,713 | 8,782 | SH | SOLE | 0 | 8,782 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,155 | 17,454 | SH | SOLE | 0 | 17,454 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 277 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 245 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 601 | 4,477 | SH | SOLE | 0 | 4,477 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 950 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 971 | 4,456 | SH | SOLE | 0 | 4,456 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,013 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,012 | 5,637 | SH | SOLE | 0 | 5,637 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 439 | 6,927 | SH | SOLE | 0 | 6,927 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 486 | 7,648 | SH | SOLE | 0 | 7,648 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 639 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 546 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 917 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 255 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 427 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 520 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | ||
DOMINO S PIZZA INC | COM | 25754A201 | 448 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 900 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 332 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 630 | 10,007 | SH | SOLE | 0 | 10,007 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 310 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,221 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 786 | 6,529 | SH | SOLE | 0 | 6,529 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 499 | 7,417 | SH | SOLE | 0 | 7,417 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 289 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,181 | 3,738 | SH | SOLE | 0 | 3,738 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 562 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 2,489 | 25,348 | SH | SOLE | 0 | 25,348 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 837 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 148 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTL ETF | CORE MSCI TOTAL | 46432F834 | 140 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,519 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,275 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM NEW | 482480100 | 409 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 510 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 611 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,269 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 588 | 14,169 | SH | SOLE | 0 | 14,169 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 315 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 268 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,780 | 19,932 | SH | SOLE | 0 | 19,932 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 974 | 11,454 | SH | SOLE | 0 | 11,454 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 298 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,423 | 12,161 | SH | SOLE | 0 | 12,161 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 251 | 9,156 | SH | SOLE | 0 | 9,156 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,006 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 220 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 495 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 372 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,699 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,335 | 8,809 | SH | SOLE | 0 | 8,809 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 416 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 863 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 289 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 373 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 191 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 591 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,325 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 649 | 7,790 | SH | SOLE | 0 | 7,790 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 629 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 341 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 573 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,326 | 7,179 | SH | SOLE | 0 | 7,179 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 295 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | SPONSORED ADS | 874039100 | 503 | 6,759 | SH | SOLE | 0 | 6,759 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 639 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 694 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,182 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 337 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 838 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 689 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,812 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 366 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | ||
VANGUARD 500 INDEX FUND ETF SHARES | S&P 500 ETF SHS | 922908363 | 1,179 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,449 | 6,974 | SH | SOLE | 0 | 6,974 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 322 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 |