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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,805 | 9,217 | SH | SOLE | 2,425 | 0 | 6,792 | ||
3M CO | COM | 88579Y101 | 5,627 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,162 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,928 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,244 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,263 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 273 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,515 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,341 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,261 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,341 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,957 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,237 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,278 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 551 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,786 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 417 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,747 | 253,699 | SH | SOLE | 253,699 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 428 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 465 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 881 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 370 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 491 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,997 | 69,385 | SH | SOLE | 69,385 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 597 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,367 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 480 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,479 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,198 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,930 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 318 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,004 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,750 | 66,696 | SH | SOLE | 66,696 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 686 | 784 | SH | SOLE | 784 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 222 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 455 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,812 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 666 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,673 | 69,932 | SH | SOLE | 67,936 | 0 | 1,996 | ||
BROADCOM INC | COM | 11135F101 | 443 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 666 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 587 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 659 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,915 | 56,051 | SH | SOLE | 56,051 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,090 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 362 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,993 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 355 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 590 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,143 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,037 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,969 | 93,746 | SH | SOLE | 93,746 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 252 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 592 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,157 | 10,932 | SH | SOLE | 1,279 | 0 | 9,653 | ||
CME GROUP INC | COM | 12572Q105 | 454 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,816 | 52,039 | SH | SOLE | 52,039 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,719 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,853 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,591 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 976 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,058 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,023 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,277 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 658 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 326 | 4,294 | SH | SOLE | 1,342 | 0 | 2,952 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,199 | 151,775 | SH | SOLE | 151,775 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 416 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,663 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 434 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 269 | 577 | SH | SOLE | 577 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 979 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
DOW INC | COM | 260557103 | 570 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 534 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 631 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 920 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 763 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 723 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 224 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 200 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,502 | 103,068 | SH | SOLE | 103,068 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,395 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 210 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 209 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 227 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,175 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 288 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,091 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,037 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 658 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,698 | 200,432 | SH | SOLE | 200,432 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,151 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 284 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 370 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 422 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 154 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,232 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 225 | 775 | SH | SOLE | 775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,399 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,365 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 62 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 12 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,910 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 433 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,434 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 695 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,629 | 100,258 | SH | SOLE | 100,258 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 380 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,936 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 832 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
INTUIT | COM | 461202103 | 828 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 451 | 490 | SH | SOLE | 490 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 324 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 255 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,149 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,818 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,086 | 98,123 | SH | SOLE | 98,123 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,688 | 52,773 | SH | SOLE | 52,773 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 501 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,387 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,295 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,389 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,699 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 542 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,487 | 107,594 | SH | SOLE | 107,594 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,725 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 502 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 397 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 316 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 266 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 712 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 866 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 316 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 409 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,373 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 328 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 963 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,352 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,106 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 381 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 272 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,098 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,662 | 74,976 | SH | SOLE | 74,976 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,070 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 802 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,148 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,260 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 708 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 620 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,143 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 229 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 825 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,102 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,128 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 662 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,951 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 287 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,502 | 134,744 | SH | SOLE | 134,744 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 63,828 | 271,630 | SH | SOLE | 271,630 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 457 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,156 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 298 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
NETFLIX INC | COM | 64110L106 | 827 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,984 | 95,306 | SH | SOLE | 95,306 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,492 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,802 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,553 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 330 | 909 | SH | SOLE | 909 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 535 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 623 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 224 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 135 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 734 | 917 | SH | SOLE | 917 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 323 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,527 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 221 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,152 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 316 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 380 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 283 | 921 | SH | SOLE | 921 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,776 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,632 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,158 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,862 | 200,768 | SH | SOLE | 200,768 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 586 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 294 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 478 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 205 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,108 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,930 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 207 | 689 | SH | SOLE | 689 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 672 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,225 | 72,964 | SH | SOLE | 72,964 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 538 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 326 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 317 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,362 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 815 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,600 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,428 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 201 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 493 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,363 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 957 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 871 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 373 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,858 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 293 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 404 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 225 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 269 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 390 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 603 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 280 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 977 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,964 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 389 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,486 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,215 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,417 | 886 | SH | SOLE | 886 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375 | 744 | SH | SOLE | 744 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,997 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 770 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 208 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 909 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 205 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 254 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 353 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,754 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 880 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 943 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,211 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 330 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 545 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,281 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 448 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,891 | 62,341 | SH | SOLE | 62,341 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 762 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,189 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,829 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,285 | 78,895 | SH | SOLE | 78,895 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 766 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,136 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,197 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 256 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,564 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,149 | 78,396 | SH | SOLE | 78,396 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,668 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 290 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 247 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,741 | 48,926 | SH | SOLE | 48,926 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,653 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 964 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,714 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 652 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 768 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 475 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 395 | 2,118 | SH | SOLE | 2,118 | 0 | 0 |