0001398344-21-009965.txt : 20210507 0001398344-21-009965.hdr.sgml : 20210507 20210507140056 ACCESSION NUMBER: 0001398344-21-009965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901689 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 03-31-2021 03-31-2021 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 05-07-2021 0 304 1616631 INFORMATION TABLE 2 fp0064288_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 4116 21360 SH SOLE 21360 0 0 ABBOTT LABS COM 002824100 10981 91634 SH SOLE 91634 0 0 ABBVIE INC COM 00287Y109 6118 56537 SH SOLE 56537 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2077 7518 SH SOLE 7518 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 465 978 SH SOLE 978 0 0 AFLAC INC COM 001055102 2698 52716 SH SOLE 52266 0 450 AIR PRODS & CHEMS INC COM 009158106 805 2860 SH SOLE 2860 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 276 2710 SH SOLE 2710 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 518 43746 SH SOLE 43746 0 0 ALLSTATE CORP COM 020002101 2750 23934 SH SOLE 23934 0 0 ALPHABET INC CAP STK CL C 02079K107 9390 4539 SH SOLE 4539 0 0 ALPHABET INC CAP STK CL A 02079K305 9554 4632 SH SOLE 4632 0 0 ALTRIA GROUP INC COM 02209S103 344 6728 SH SOLE 6728 0 0 AMAZON COM INC COM 023135106 13669 4418 SH SOLE 4418 0 0 AMCOR PLC ORD G0250X107 229 19620 SH SOLE 19620 0 0 AMERICAN EXPRESS CO COM 025816109 5505 38921 SH SOLE 38921 0 0 AMERICAN TOWER CORP NEW COM 03027X100 765 3199 SH SOLE 3199 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1077 7184 SH SOLE 7184 0 0 AMERIPRISE FINL INC COM 03076C106 4369 18796 SH SOLE 18796 0 0 AMGEN INC COM 031162100 4380 17603 SH SOLE 17603 0 0 ANALOG DEVICES INC COM 032654105 9750 62874 SH SOLE 62874 0 0 AON PLC SHS CL A G0403H108 316 1375 SH SOLE 1375 0 0 APPLE INC COM 037833100 46105 377443 SH SOLE 377443 0 0 APTIV PLC SHS G6095L109 216 1565 SH SOLE 1565 0 0 AT&T INC COM 00206R102 794 26238 SH SOLE 26238 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6093 32327 SH SOLE 32327 0 0 BAXTER INTL INC COM 071813109 319 3777 SH SOLE 3777 0 0 BECTON DICKINSON & CO COM 075887109 387 1592 SH SOLE 1592 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6943 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12811 50147 SH SOLE 50147 0 0 BIOGEN INC COM 09062X103 323 1156 SH SOLE 1156 0 0 BK OF AMERICA CORP COM 060505104 1914 49466 SH SOLE 49466 0 0 BLACKROCK INC COM 09247X101 1006 1334 SH SOLE 1334 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 311 20600 SH SOLE 20600 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 308 19226 SH SOLE 19226 0 0 BLACKSTONE GROUP INC COM 09260D107 547 7350 SH SOLE 7350 0 0 BOEING CO COM 097023105 1798 7061 SH SOLE 6161 0 900 BOOKING HOLDINGS INC COM 09857L108 210 90 SH SOLE 90 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 575 3355 SH SOLE 3355 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2771 43895 SH SOLE 43895 0 0 BROADCOM INC COM 11135F101 261 563 SH SOLE 563 0 0 CAPITAL ONE FINL CORP COM 14040H105 1283 10085 SH SOLE 10085 0 0 CARMAX INC COM 143130102 313 2357 SH SOLE 2357 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 945 22393 SH SOLE 22393 0 0 CATERPILLAR INC COM 149123101 673 2900 SH SOLE 2500 0 400 CDK GLOBAL INC COM 12508E101 434 8036 SH SOLE 8036 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 266 431 SH SOLE 431 0 0 CHASE CORP COM 16150R104 33798 290383 SH SOLE 290383 0 0 CHEVRON CORP NEW COM 166764100 1568 14962 SH SOLE 14962 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 483 340 SH SOLE 340 0 0 CIGNA CORP NEW COM 125523100 545 2256 SH SOLE 2256 0 0 CISCO SYS INC COM 17275R102 5711 110453 SH SOLE 110453 0 0 CLOROX CO DEL COM 189054109 230 1190 SH SOLE 1190 0 0 COCA COLA CO COM 191216100 2905 55099 SH SOLE 55099 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4176 53459 SH SOLE 53459 0 0 COLGATE PALMOLIVE CO COM 194162103 922 11701 SH SOLE 11701 0 0 COMCAST CORP NEW CL A 20030N101 1607 29691 SH SOLE 29691 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1124 4931 SH SOLE 4931 0 0 CORNING INC COM 219350105 567 13024 SH SOLE 13024 0 0 COSTCO WHSL CORP NEW COM 22160K105 895 2539 SH SOLE 2539 0 0 CSX CORP COM 126408103 393 4071 SH SOLE 4071 0 0 CVS HEALTH CORP COM 126650100 1256 16699 SH SOLE 16699 0 0 DANAHER CORPORATION COM 235851102 2031 9026 SH SOLE 9026 0 0 DARDEN RESTAURANTS INC COM 237194105 789 5555 SH SOLE 5555 0 0 DEERE & CO COM 244199105 1355 3621 SH SOLE 3621 0 0 DISNEY WALT CO COM 254687106 3145 17041 SH SOLE 17041 0 0 DOVER CORP COM 260003108 917 6690 SH SOLE 6690 0 0 DWS MUN INCOME TR COM 233368109 305 26200 SH SOLE 26200 0 0 EBAY INC. COM 278642103 833 13600 SH SOLE 13600 0 0 ECOLAB INC COM 278865100 859 4014 SH SOLE 4014 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 451 5393 SH SOLE 5393 0 0 EMERSON ELEC CO COM 291011104 1384 15346 SH SOLE 15346 0 0 EVERBRIDGE INC COM 29978A104 725 5985 SH SOLE 5985 0 0 EXACT SCIENCES CORP COM 30063P105 348 2643 SH SOLE 2643 0 0 EXXON MOBIL CORP COM 30231G102 4405 78893 SH SOLE 78893 0 0 FACEBOOK INC CL A 30303M102 1090 3701 SH SOLE 3701 0 0 FASTENAL CO COM 311900104 418 8306 SH SOLE 8306 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 356 2535 SH SOLE 2535 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29 405 SH SOLE 405 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3418 15672 SH SOLE 15672 0 0 FISERV INC COM 337738108 1093 9181 SH SOLE 9181 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 294 1845 SH SOLE 1845 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 234 4393 SH SOLE 4393 0 0 GENERAL DYNAMICS CORP COM 369550108 1044 5752 SH SOLE 5752 0 0 GENERAL ELECTRIC CO COM 369604103 679 51677 SH SOLE 51677 0 0 GENERAL MLS INC COM 370334104 4814 78504 SH SOLE 78504 0 0 GILEAD SCIENCES INC COM 375558103 531 8219 SH SOLE 8219 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 857 24020 SH SOLE 24020 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 977 19740 SH SOLE 19740 0 0 GLOBE LIFE INC COM 37959E102 439 4536 SH SOLE 4536 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 387 1184 SH SOLE 1184 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 366 3027 SH SOLE 3027 0 0 HOLOGIC INC COM 436440101 1854 24919 SH SOLE 24919 0 0 HOME DEPOT INC COM 437076102 10627 34813 SH SOLE 34813 0 0 HONEYWELL INTL INC COM 438516106 1078 4966 SH SOLE 4966 0 0 IHS MARKIT LTD SHS G47567105 592 6114 SH SOLE 6114 0 0 ILLINOIS TOOL WKS INC COM 452308109 4604 20785 SH SOLE 20785 0 0 ILLUMINA INC COM 452327109 1211 3154 SH SOLE 3154 0 0 IMMUNOGEN INC COM 45253H101 81 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 7399 115599 SH SOLE 115599 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 591 4436 SH SOLE 4436 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 385 32500 SH SOLE 32500 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 153 4113 SH SOLE 4113 0 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 88 2971 SH SOLE 2971 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1995 65615 SH SOLE 65615 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 66 1345 SH SOLE 1345 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233 4014 SH SOLE 4014 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 58 1350 SH SOLE 1350 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7506 174724 SH SOLE 174724 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1486 24010 SH SOLE 24010 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 95 2625 SH SOLE 2625 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11 36 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27 320 SH SOLE 320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 110711 781527 SH SOLE 781527 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 505 3330 SH SOLE 3330 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 845 251585 SH SOLE 251585 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2700 8462 SH SOLE 8462 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 251 16000 SH SOLE 16000 0 0 ISHARES GOLD TR ISHARES 464285105 855 52609 SH SOLE 52609 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 0 1 SH SOLE 1 0 0 ISHARES INC MSCI EMERG MRKT 464286533 969 15335 SH SOLE 15335 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2 50 SH SOLE 50 0 0 ISHARES INC MSCI PAC JP ETF 464286665 75 1500 SH SOLE 1500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 937 14553 SH SOLE 14553 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4 59 SH SOLE 59 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32 472 SH SOLE 472 0 0 ISHARES TR SELECT DIVID ETF 464287168 1011 8855 SH SOLE 8855 0 0 ISHARES TR TIPS BD ETF 464287176 1107 8819 SH SOLE 8819 0 0 ISHARES TR CORE S&P500 ETF 464287200 471066 1184119 SH SOLE 1184119 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 561 10520 SH SOLE 10520 0 0 ISHARES TR IBOXX INV CP ETF 464287242 421 3239 SH SOLE 3239 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2292 35204 SH SOLE 35204 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5 177 SH SOLE 177 0 0 ISHARES TR S&P 500 VAL ETF 464287408 661 4679 SH SOLE 4679 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 86499 765957 SH SOLE 765957 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 169 1955 SH SOLE 1955 0 0 ISHARES TR NASDAQ BIOTECH 464287556 136 900 SH SOLE 900 0 0 ISHARES TR COHEN STEER REIT 464287564 73 1258 SH SOLE 1258 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1509 9955 SH SOLE 9955 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2552 10499 SH SOLE 10499 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 76 SH SOLE 76 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1959 8868 SH SOLE 8868 0 0 ISHARES TR U.S. TECH ETF 464287721 794 9060 SH SOLE 9060 0 0 ISHARES TR S&P SML 600 GWT 464287887 24 190 SH SOLE 190 0 0 ISHARES TR MSCI ACWI ETF 464288257 302 3172 SH SOLE 3172 0 0 ISHARES TR NATIONAL MUN ETF 464288414 66 572 SH SOLE 572 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 140 1913 SH SOLE 1913 0 0 ISHARES TR CORE MSCI EAFE 46432F842 505 7015 SH SOLE 7015 0 0 ISHARES TR CORE US AGGBD ET 464287226 981 8614 SH SOLE 8614 0 0 ISHARES TR 20 YR TR BD ETF 464287432 366 2700 SH SOLE 2700 0 0 ISHARES TR MSCI EAFE ETF 464287465 1158 15268 SH SOLE 15268 0 0 ISHARES TR RUS MID CAP ETF 464287499 678 9176 SH SOLE 9176 0 0 ISHARES TR CORE S&P MCP ETF 464287507 588 2261 SH SOLE 2261 0 0 ISHARES TR S&P MC 400GR ETF 464287606 19 244 SH SOLE 244 0 0 ISHARES TR RUS 1000 ETF 464287622 2541 11351 SH SOLE 11351 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 94 311 SH SOLE 311 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 809 3410 SH SOLE 3410 0 0 ISHARES TR U.S. UTILITS ETF 464287697 53 670 SH SOLE 670 0 0 ISHARES TR S&P MC 400VL ETF 464287705 157 1540 SH SOLE 1540 0 0 ISHARES TR US INDUSTRIALS 464287754 364 3448 SH SOLE 3448 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2498 23019 SH SOLE 23019 0 0 ISHARES TR JPMORGAN USD EMG 464288281 196 1804 SH SOLE 1804 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3 62 SH SOLE 62 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 221 3735 SH SOLE 3735 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12 96 SH SOLE 96 0 0 ISHARES TR U.S. MED DVC ETF 464288810 71 215 SH SOLE 215 0 0 ISHARES TR EAFE GRWTH ETF 464288885 961 9565 SH SOLE 9565 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5800 83834 SH SOLE 83834 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 82 673 SH SOLE 673 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 440 8569 SH SOLE 8569 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 135 4745 SH SOLE 4745 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 148 5003 SH SOLE 5003 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 122 4297 SH SOLE 4297 0 0 JOHNSON & JOHNSON COM 478160104 13147 79992 SH SOLE 79992 0 0 JPMORGAN CHASE & CO COM 46625H100 14823 97375 SH SOLE 97375 0 0 KIMBERLY-CLARK CORP COM 494368103 1383 9948 SH SOLE 9948 0 0 KROGER CO COM 501044101 1353 37607 SH SOLE 37607 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 287 1416 SH SOLE 1416 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6865 155633 SH SOLE 155633 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 51 SH SOLE 51 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 11 SH SOLE 11 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 25 SH SOLE 25 0 0 LILLY ELI & CO COM 532457108 3264 17472 SH SOLE 17472 0 0 LOCKHEED MARTIN CORP COM 539830109 347 940 SH SOLE 880 0 60 LOWES COS INC COM 548661107 1577 8295 SH SOLE 8295 0 0 MARATHON PETE CORP COM 56585A102 558 10424 SH SOLE 10424 0 0 MARRIOTT INTL INC NEW CL A 571903202 330 2228 SH SOLE 2228 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2135 5997 SH SOLE 5997 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 316 3455 SH SOLE 3455 0 0 MCDONALDS CORP COM 580135101 4121 18387 SH SOLE 18387 0 0 MCKESSON CORP COM 58155Q103 472 2421 SH SOLE 2421 0 0 MERCK & CO. INC COM 58933Y105 5351 69411 SH SOLE 69411 0 0 METLIFE INC COM 59156R108 622 10239 SH SOLE 10239 0 0 MICROSOFT CORP COM 594918104 34939 148192 SH SOLE 148192 0 0 MONDELEZ INTL INC CL A 609207105 436 7452 SH SOLE 7452 0 0 MOODYS CORP COM 615369105 436 1459 SH SOLE 1459 0 0 MORGAN STANLEY COM NEW 617446448 223 2871 SH SOLE 2871 0 0 NETFLIX INC COM 64110L106 334 640 SH SOLE 640 0 0 NEXTERA ENERGY INC COM 65339F101 1304 17248 SH SOLE 17248 0 0 NIKE INC CL B 654106103 2763 20792 SH SOLE 20792 0 0 NORFOLK SOUTHN CORP COM 655844108 888 3306 SH SOLE 3306 0 0 NORTHROP GRUMMAN CORP COM 666807102 662 2045 SH SOLE 2045 0 0 NOVARTIS AG SPONSORED ADR 66987V109 355 4152 SH SOLE 4152 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 169 10000 SH SOLE 10000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 316 21300 SH SOLE 21300 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 305 20500 SH SOLE 20500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 316 20900 SH SOLE 20900 0 0 NVIDIA CORPORATION COM 67066G104 1990 3727 SH SOLE 3727 0 0 ORACLE CORP COM 68389X105 1324 18867 SH SOLE 18867 0 0 OTIS WORLDWIDE CORP COM 68902V107 586 8569 SH SOLE 8569 0 0 PALO ALTO NETWORKS INC COM 697435105 260 808 SH SOLE 808 0 0 PAYCHEX INC COM 704326107 466 4746 SH SOLE 4746 0 0 PAYPAL HLDGS INC COM 70450Y103 1135 4674 SH SOLE 4674 0 0 PEPSICO INC COM 713448108 3850 27222 SH SOLE 27222 0 0 PFIZER INC COM 717081103 4925 135937 SH SOLE 135937 0 0 PHILIP MORRIS INTL INC COM 718172109 403 4544 SH SOLE 4544 0 0 PNC FINL SVCS GROUP INC COM 693475105 1315 7495 SH SOLE 7495 0 0 PRICE T ROWE GROUP INC COM 74144T108 669 3895 SH SOLE 3895 0 0 PROCTER AND GAMBLE CO COM 742718109 11360 83882 SH SOLE 83882 0 0 PROGRESS SOFTWARE CORP COM 743312100 2729 61948 SH SOLE 61948 0 0 PROGRESSIVE CORP COM 743315103 258 2703 SH SOLE 2703 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 5669 SH SOLE 5669 0 0 QUALCOMM INC COM 747525103 1207 9101 SH SOLE 9101 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2450 31711 SH SOLE 31711 0 0 REDFIN CORP COM 75737F108 324 4862 SH SOLE 4862 0 0 ROCKWELL AUTOMATION INC COM 773903109 502 1892 SH SOLE 1892 0 0 ROPER TECHNOLOGIES INC COM 776696106 638 1583 SH SOLE 1583 0 0 S&P GLOBAL INC COM 78409V104 3209 9093 SH SOLE 9093 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 354 4616 SH SOLE 4616 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2792 23917 SH SOLE 23917 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 448 6557 SH SOLE 6557 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1850 11009 SH SOLE 11009 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 504 14801 SH SOLE 14801 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1012 7619 SH SOLE 7619 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8496 86293 SH SOLE 86293 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2753 15006 SH SOLE 15006 0 0 SPDR GOLD TR GOLD SHS 78463V107 5143 32153 SH SOLE 32153 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 235 2922 SH SOLE 2922 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 29 365 SH SOLE 365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28860 72819 SH SOLE 72819 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1554 3263 SH SOLE 3263 0 0 SPDR SER TR S&P REGL BKG 78464A698 5 76 SH SOLE 76 0 0 SPDR SER TR AEROSPACE DEF 78464A631 41 330 SH SOLE 330 0 0 SPDR SER TR S&P METALS MNG 78464A755 1475 36950 SH SOLE 36950 0 0 SPDR SER TR S&P DIVID ETF 78464A763 136 1150 SH SOLE 1150 0 0 SPDR SER TR S&P INS ETF 78464A789 23 630 SH SOLE 630 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 122904 1251441 SH SOLE 1247436 0 4005 STANDEX INTL CORP COM 854231107 4576 47876 SH SOLE 0 0 47876 STATE STR CORP COM 857477103 600 7142 SH SOLE 7142 0 0 STRYKER CORPORATION COM 863667101 2192 8998 SH SOLE 8998 0 0 SYSCO CORP COM 871829107 246 3119 SH SOLE 3119 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 754 6378 SH SOLE 6378 0 0 TARGET CORP COM 87612E106 3021 15253 SH SOLE 15253 0 0 TESLA INC COM 88160R101 1317 1972 SH SOLE 722 0 1250 TEXAS INSTRS INC COM 882508104 1274 6738 SH SOLE 6738 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1759 3854 SH SOLE 3854 0 0 TJX COS INC NEW COM 872540109 4151 62759 SH SOLE 62759 0 0 T-MOBILE US INC COM 872590104 420 3352 SH SOLE 3352 0 0 TRAVELERS COMPANIES INC COM 89417E109 643 4277 SH SOLE 4277 0 0 TYSON FOODS INC CL A 902494103 275 3707 SH SOLE 3707 0 0 UNION PAC CORP COM 907818108 3530 16019 SH SOLE 16019 0 0 UNITEDHEALTH GROUP INC COM 91324P102 855 2299 SH SOLE 2299 0 0 US BANCORP DEL COM NEW 902973304 580 10500 SH SOLE 10500 0 0 V F CORP COM 918204108 1121 14024 SH SOLE 14024 0 0 VAIL RESORTS INC COM 91879Q109 609 2090 SH SOLE 2090 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 509 6188 SH SOLE 6188 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1627 19195 SH SOLE 19195 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1101 3021 SH SOLE 3021 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH SOLE 3 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 3 SH SOLE 3 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 170 661 SH SOLE 661 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23 172 SH SOLE 172 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3283 15884 SH SOLE 15884 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 90 488 SH SOLE 488 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2234 22954 SH SOLE 22954 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303 4990 SH SOLE 4990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 561 10776 SH SOLE 10776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85 1356 SH SOLE 1356 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34 407 SH SOLE 407 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79 850 SH SOLE 850 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222251 3305834 SH SOLE 3305834 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3510 23866 SH SOLE 23866 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1725 35121 SH SOLE 35121 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 265 897 SH SOLE 897 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1182 3297 SH SOLE 3297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 145 1033 SH SOLE 1033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2473 42528 SH SOLE 42528 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 268 1246 SH SOLE 1246 0 0 VIATRIS INC COM 92556V106 181 12984 SH SOLE 12984 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 113 12329 SH SOLE 12329 0 0 VISA INC COM CL A 92826C839 938 4430 SH SOLE 4430 0 0 VULCAN MATLS CO COM 929160109 205 1215 SH SOLE 1215 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1627 29630 SH SOLE 29630 0 0 WALMART INC COM 931142103 2082 15328 SH SOLE 15328 0 0 WASTE MGMT INC DEL COM 94106L109 410 3176 SH SOLE 3176 0 0 WELLS FARGO CO NEW COM 949746101 1234 31590 SH SOLE 31590 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1315 77379 SH SOLE 77379 0 0 YUM BRANDS INC COM 988498101 972 8989 SH SOLE 8989 0 0 YUM CHINA HLDGS INC COM 98850P109 613 10365 SH SOLE 10365 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1098 6859 SH SOLE 6859 0 0