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 | 913 | 9,017 | SH | SOLE | 0 | 9,017 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 565 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,147 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 388 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 429 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 392 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 314 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 3,015 | 29,070 | SH | SOLE | 0 | 29,070 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 494 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,796 | 27,066 | SH | SOLE | 0 | 27,066 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,013 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 957 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 464 | 5,672 | SH | SOLE | 0 | 5,672 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,252 | 31,852 | SH | SOLE | 0 | 31,852 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 511 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 823 | 14,934 | SH | SOLE | 0 | 14,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 2,754 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,410 | 18,537 | SH | SOLE | 0 | 18,537 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,111 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 471 | 6,799 | SH | SOLE | 0 | 6,799 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 423 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 741 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 424 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,290 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 920 | 5,637 | SH | SOLE | 0 | 5,637 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 541 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 586 | 9,444 | SH | SOLE | 0 | 9,444 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 538 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 720 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,037 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 524 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 444 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 914 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | ||
DOMINO S PIZZA INC | COM | 25754A201 | 427 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 912 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 447 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 317 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 706 | 11,548 | SH | SOLE | 0 | 11,548 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 514 | 6,568 | SH | SOLE | 0 | 6,568 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,214 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,384 | 6,529 | SH | SOLE | 0 | 6,529 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 625 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 544 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 777 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 546 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 535 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,099 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 156 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTL ETF | CORE MSCI TOTAL | 46432F834 | 631 | 10,180 | SH | SOLE | 0 | 10,180 | 0 | 0 | ||
JOHN B SANFILIPPO AND SON INC | COM | 800422107 | 220 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,760 | 11,358 | SH | SOLE | 0 | 11,358 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,239 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM NEW | 482480100 | 600 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 984 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 851 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,539 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 798 | 20,780 | SH | SOLE | 0 | 20,780 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 282 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,746 | 19,932 | SH | SOLE | 0 | 19,932 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 752 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | ||
NEOGEN CORP COMMON STOCK USD.16 | COM | 640491106 | 217 | 11,731 | SH | SOLE | 0 | 11,731 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 690 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,749 | 14,258 | SH | SOLE | 0 | 14,258 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 155 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,544 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 128 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 890 | 10,542 | SH | SOLE | 0 | 10,542 | 0 | 0 | ||
PARKER HANNIFIN CORPATION | COM | 701094104 | 1,104 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 714 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,831 | 18,825 | SH | SOLE | 0 | 18,825 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,359 | 9,137 | SH | SOLE | 0 | 9,137 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 460 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,028 | 10,495 | SH | SOLE | 0 | 10,495 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 375 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 195 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 493 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,531 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 877 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 244 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 345 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 543 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,100 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 291 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | SPONSORED ADS | 874039100 | 869 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,149 | 5,539 | SH | SOLE | 0 | 5,539 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 984 | 5,292 | SH | SOLE | 0 | 5,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,231 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 218 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 445 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,154 | 5,735 | SH | SOLE | 0 | 5,735 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,041 | 5,365 | SH | SOLE | 0 | 5,365 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,866 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 359 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | ||
VANGUARD 500 INDEX FUND ETF SHARES | S&P 500 ETF SHS | 922908363 | 4,835 | 12,856 | SH | SOLE | 0 | 12,856 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,572 | 6,974 | SH | SOLE | 0 | 6,974 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 335 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 |