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 LABS | COM | 002824100 | 914,331 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,418,284 | 71,752 | SH | SOLE | 71,752 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,790,629 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,135,973 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,893,272 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,530 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,375,920 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,197,538 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,600,008 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,521,014 | 106,311 | SH | SOLE | 106,311 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,263,251 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,942,573 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 416,624 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,650,643 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,174,122 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,813,378 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 824,298 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 826,636 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,923,629 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 245,280 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,042,140 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,359,793 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 700,393 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 518,938 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,396,769 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,410,074 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,257,727 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,392,062 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 346,602 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,137,152 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 996,655 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,885,708 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,178,737 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,247,798 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 704,372 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,019,072 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,004,804 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,311,011 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,520,513 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 998,490 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,126,352 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,422,873 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,444,787 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,267,997 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 963,931 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,542,688 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,211,035 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,662,109 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,658,287 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,841,501 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,528,401 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 752,113 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,961,947 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,108,652 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306,507 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 227,582 | 950 | SH | SOLE | 950 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 632,268 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 694,118 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,975,500 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 253,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 945,113 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 465,756 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 933,635 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,318,249 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 940,577 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 737,056 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 430,736 | 509 | SH | SOLE | 509 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 297,481 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 313,617 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,353,669 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 271,179 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 283,138 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 493,562 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 271,522 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 288,086 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 237,868 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 416,283 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 248,904 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 129,831 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,612,510 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 616,932 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,134,812 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 511,576 | 88,970 | SH | SOLE | 88,970 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 392,931 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 340,124 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 910,299 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,375 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 310,204 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 367,009 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 331,708 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 777,753 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,261,367 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 695,049 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378,223 | 989 | SH | SOLE | 989 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 914,382 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 363,072 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 123,281 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,246 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 744,046 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 157,680 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 771,645 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 795,920 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 650,997 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 689,269 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 369,744 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295,173 | 647 | SH | SOLE | 647 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 688,184 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 612,516 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 689,415 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 421,961 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 11,845 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 90,672 | 10,165 | SH | SOLE | 10,165 | 0 | 0 |