0001398344-21-020933.txt : 20211104 0001398344-21-020933.hdr.sgml : 20211104 20211104155613 ACCESSION NUMBER: 0001398344-21-020933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211379744 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 09-30-2021 09-30-2021 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 11-04-2021 0 306 1567026 INFORMATION TABLE 2 fp0069399_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 3654 20830 SH SOLE 20830 0 0 ABBOTT LABS COM 002824100 11082 93810 SH SOLE 93810 0 0 ABBVIE INC COM 00287Y109 6063 56209 SH SOLE 56209 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2249 7031 SH SOLE 7031 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 873 1515 SH SOLE 1515 0 0 AFLAC INC COM 001055102 2214 42461 SH SOLE 42011 0 450 AIR PRODS & CHEMS INC COM 009158106 832 3249 SH SOLE 3249 0 0 ALBEMARLE CORP COM 012653101 466 2127 SH SOLE 2127 0 0 ALCOA CORP COM 013872106 1199 24495 SH SOLE 24495 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 537 43746 SH SOLE 43746 0 0 ALLSTATE CORP COM 020002101 3013 23666 SH SOLE 23666 0 0 ALPHABET INC CAP STK CL C 02079K107 11804 4429 SH SOLE 4429 0 0 ALPHABET INC CAP STK CL A 02079K305 12764 4774 SH SOLE 4774 0 0 AMAZON COM INC COM 023135106 10030 3053 SH SOLE 3053 0 0 AMCOR PLC ORD G0250X107 228 19632 SH SOLE 19632 0 0 AMERICAN EXPRESS CO COM 025816109 5250 31337 SH SOLE 31337 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1230 4633 SH SOLE 4633 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1212 7170 SH SOLE 7170 0 0 AMERIPRISE FINL INC COM 03076C106 4183 15837 SH SOLE 15837 0 0 AMGEN INC COM 031162100 3395 15968 SH SOLE 15968 0 0 ANALOG DEVICES INC COM 032654105 2495 14898 SH SOLE 14898 0 0 AON PLC SHS CL A G0403H108 420 1471 SH SOLE 1471 0 0 APPLE INC COM 037833100 45712 323051 SH SOLE 323051 0 0 ASGN INC COM 00191U102 227 2007 SH SOLE 2007 0 0 ASPEN AEROGELS INC COM 04523Y105 937 20362 SH SOLE 20362 0 0 AT&T INC COM 00206R102 756 27983 SH SOLE 27983 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6262 31320 SH SOLE 31320 0 0 AXOS FINANCIAL INC COM 05465C100 245 4759 SH SOLE 4759 0 0 BECTON DICKINSON & CO COM 075887109 374 1523 SH SOLE 1523 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7405 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14179 51950 SH SOLE 51950 0 0 BEYOND MEAT INC COM 08862E109 618 5875 SH SOLE 5875 0 0 BIOGEN INC COM 09062X103 482 1706 SH SOLE 1706 0 0 BK OF AMERICA CORP COM 060505104 2063 48606 SH SOLE 48606 0 0 BLACKROCK INC COM 09247X101 1090 1300 SH SOLE 1300 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 314 20600 SH SOLE 20600 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 315 19226 SH SOLE 19226 0 0 BLACKSTONE INC COM 09260D107 856 7350 SH SOLE 7350 0 0 BOEING CO COM 097023105 1410 6412 SH SOLE 5512 0 900 BOOKING HOLDINGS INC COM 09857L108 214 90 SH SOLE 90 0 0 BP PLC SPONSORED ADR 055622104 325 11879 SH SOLE 11879 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2173 36727 SH SOLE 36727 0 0 BROADCOM INC COM 11135F101 382 788 SH SOLE 788 0 0 CAPITAL ONE FINL CORP COM 14040H105 1632 10073 SH SOLE 10073 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1044 20166 SH SOLE 20166 0 0 CATERPILLAR INC COM 149123101 1077 5607 SH SOLE 5207 0 400 CDK GLOBAL INC COM 12508E101 246 5798 SH SOLE 5798 0 0 CHASE CORP COM 16150R104 29663 290383 SH SOLE 290383 0 0 CHEVRON CORP NEW COM 166764100 1258 12400 SH SOLE 12400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 613 337 SH SOLE 337 0 0 CIGNA CORP NEW COM 125523100 311 1553 SH SOLE 1553 0 0 CISCO SYS INC COM 17275R102 4733 86951 SH SOLE 86951 0 0 CLOUDERA INC COM 18914U100 168 10521 SH SOLE 10521 0 0 COCA COLA CO COM 191216100 2986 56904 SH SOLE 56904 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3862 52049 SH SOLE 52049 0 0 COLGATE PALMOLIVE CO COM 194162103 645 8540 SH SOLE 8540 0 0 COMCAST CORP NEW CL A 20030N101 1546 27633 SH SOLE 27633 0 0 CONSTELLATION BRANDS INC CL A 21036P108 997 4734 SH SOLE 4734 0 0 CORNING INC COM 219350105 307 8402 SH SOLE 8402 0 0 COSTCO WHSL CORP NEW COM 22160K105 1240 2759 SH SOLE 2759 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 289 1176 SH SOLE 1176 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 280 1619 SH SOLE 1619 0 0 CSX CORP COM 126408103 349 11736 SH SOLE 11736 0 0 CVS HEALTH CORP COM 126650100 1213 14287 SH SOLE 14287 0 0 DANAHER CORPORATION COM 235851102 2867 9416 SH SOLE 9416 0 0 DARDEN RESTAURANTS INC COM 237194105 462 3049 SH SOLE 3049 0 0 DEERE & CO COM 244199105 1178 3514 SH SOLE 3514 0 0 DISNEY WALT CO COM 254687106 3096 18298 SH SOLE 18298 0 0 DOVER CORP COM 260003108 1040 6690 SH SOLE 6690 0 0 DRAFTKINGS INC COM CL A 26142R104 480 9977 SH SOLE 9977 0 0 DWS MUN INCOME TR COM 233368109 312 26200 SH SOLE 26200 0 0 EBAY INC. COM 278642103 899 12915 SH SOLE 12915 0 0 ECOLAB INC COM 278865100 887 4252 SH SOLE 4252 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 502 4433 SH SOLE 4433 0 0 EMERSON ELEC CO COM 291011104 1419 15058 SH SOLE 15058 0 0 EVERBRIDGE INC COM 29978A104 773 5121 SH SOLE 5121 0 0 EXACT SCIENCES CORP COM 30063P105 296 3097 SH SOLE 3097 0 0 EXXON MOBIL CORP COM 30231G102 5276 89687 SH SOLE 89687 0 0 FACEBOOK INC CL A 30303M102 1411 4156 SH SOLE 4156 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 317 2607 SH SOLE 2607 0 0 FIRST SOLAR INC COM 336433107 287 3004 SH SOLE 3004 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3631 15393 SH SOLE 15393 0 0 FISERV INC COM 337738108 1092 10060 SH SOLE 10060 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 272 1614 SH SOLE 1614 0 0 GENERAL DYNAMICS CORP COM 369550108 1091 5562 SH SOLE 5562 0 0 GENERAL MLS INC COM 370334104 4690 78393 SH SOLE 78393 0 0 GILEAD SCIENCES INC COM 375558103 591 8460 SH SOLE 8460 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 943 24690 SH SOLE 24690 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 194 SH SOLE 194 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1065 19740 SH SOLE 19740 0 0 GLOBE LIFE INC COM 37959E102 403 4536 SH SOLE 4536 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 738 1953 SH SOLE 1953 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 464 3512 SH SOLE 3512 0 0 HOLOGIC INC COM 436440101 1389 18815 SH SOLE 18815 0 0 HOME DEPOT INC COM 437076102 11706 35662 SH SOLE 35662 0 0 HONEYWELL INTL INC COM 438516106 1110 5226 SH SOLE 5226 0 0 ILLINOIS TOOL WKS INC COM 452308109 1261 6105 SH SOLE 6105 0 0 ILLUMINA INC COM 452327109 1134 2796 SH SOLE 2796 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 406 1755 SH SOLE 1755 0 0 INTEL CORP COM 458140100 4957 93030 SH SOLE 93030 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 715 5151 SH SOLE 5151 0 0 INTUIT COM 461202103 681 1262 SH SOLE 1262 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 405 32500 SH SOLE 32500 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 75 1345 SH SOLE 1345 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 188 3094 SH SOLE 3094 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 57 1350 SH SOLE 1350 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 160 4113 SH SOLE 4113 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 8826 197679 SH SOLE 197679 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1924 28680 SH SOLE 28680 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 104 2625 SH SOLE 2625 0 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 90 2971 SH SOLE 2971 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 36 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 29 320 SH SOLE 320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 271794 1814137 SH SOLE 1814137 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 392 2475 SH SOLE 2475 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1083 308413 SH SOLE 308413 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3274 9146 SH SOLE 9146 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 261 16000 SH SOLE 16000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 338 10106 SH SOLE 10106 0 0 ISHARES INC CORE MSCI EMKT 46434G103 662 10725 SH SOLE 10725 0 0 ISHARES TR SELECT DIVID ETF 464287168 824 7185 SH SOLE 7185 0 0 ISHARES TR TIPS BD ETF 464287176 467 3660 SH SOLE 3660 0 0 ISHARES TR CORE S&P500 ETF 464287200 432022 1002789 SH SOLE 1002789 0 0 ISHARES TR CORE US AGGBD ET 464287226 817 7115 SH SOLE 7115 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 361 7182 SH SOLE 7182 0 0 ISHARES TR IBOXX INV CP ETF 464287242 425 3189 SH SOLE 3189 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2524 34159 SH SOLE 34159 0 0 ISHARES TR S&P 500 VAL ETF 464287408 516 3550 SH SOLE 3550 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2954 25638 SH SOLE 25638 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 163 1897 SH SOLE 1897 0 0 ISHARES TR MSCI EAFE ETF 464287465 1110 14228 SH SOLE 14228 0 0 ISHARES TR RUS MID CAP ETF 464287499 861 10996 SH SOLE 10996 0 0 ISHARES TR CORE S&P MCP ETF 464287507 601 2286 SH SOLE 2286 0 0 ISHARES TR ISHARES BIOTECH 464287556 146 900 SH SOLE 900 0 0 ISHARES TR COHEN STEER REIT 464287564 18 278 SH SOLE 278 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1558 9955 SH SOLE 9955 0 0 ISHARES TR S&P MC 400GR ETF 464287606 19 244 SH SOLE 244 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2877 10499 SH SOLE 10499 0 0 ISHARES TR RUS 1000 ETF 464287622 2664 11021 SH SOLE 11021 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 77 261 SH SOLE 261 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1468 6709 SH SOLE 6709 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 869 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 133 1295 SH SOLE 1295 0 0 ISHARES TR U.S. TECH ETF 464287721 918 9060 SH SOLE 9060 0 0 ISHARES TR US INDUSTRIALS 464287754 369 3448 SH SOLE 3448 0 0 ISHARES TR CORE S&P SCP ETF 464287804 904 8273 SH SOLE 8273 0 0 ISHARES TR S&P SML 600 GWT 464287887 36 279 SH SOLE 279 0 0 ISHARES TR MSCI ACWI EX US 464288240 360 6500 SH SOLE 6500 0 0 ISHARES TR MSCI ACWI ETF 464288257 272 2725 SH SOLE 2725 0 0 ISHARES TR EAFE SML CP ETF 464288273 83 1110 SH SOLE 1110 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 124 SH SOLE 124 0 0 ISHARES TR U.S. MED DVC ETF 464288810 81 1290 SH SOLE 1290 0 0 ISHARES TR EAFE GRWTH ETF 464288885 983 9235 SH SOLE 9235 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3242 44112 SH SOLE 44112 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 89 673 SH SOLE 673 0 0 ISHARES TR CORE MSCI EAFE 46432F842 578 7781 SH SOLE 7781 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 438 8569 SH SOLE 8569 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 52898 528852 SH SOLE 528852 0 0 JOHNSON & JOHNSON COM 478160104 12572 77845 SH SOLE 77845 0 0 JPMORGAN CHASE & CO COM 46625H100 15128 92418 SH SOLE 92418 0 0 KIMBERLY-CLARK CORP COM 494368103 1284 9693 SH SOLE 9693 0 0 KINROSS GOLD CORP COM 496902404 75 13915 SH SOLE 13915 0 0 KROGER CO COM 501044101 1323 32707 SH SOLE 32707 0 0 KRONOS BIO INC COM 50107A104 8246 393436 SH SOLE 393436 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 262 1190 SH SOLE 1190 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4851 102188 SH SOLE 102188 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 1 14 SH SOLE 14 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 11 SH SOLE 11 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 10 SH SOLE 10 0 0 LILLY ELI & CO COM 532457108 3433 14859 SH SOLE 14859 0 0 LIVENT CORP COM 53814L108 358 15496 SH SOLE 15496 0 0 LOANDEPOT INC COM CL A 53946R106 90 13265 SH SOLE 13265 0 0 LOCKHEED MARTIN CORP COM 539830109 324 938 SH SOLE 878 0 60 LOWES COS INC COM 548661107 1688 8320 SH SOLE 8320 0 0 MARATHON PETE CORP COM 56585A102 643 10400 SH SOLE 10400 0 0 MARRIOTT INTL INC NEW CL A 571903202 344 2323 SH SOLE 2323 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2024 5822 SH SOLE 5822 0 0 MATCH GROUP INC NEW COM 57667L107 244 1554 SH SOLE 1554 0 0 MCDONALDS CORP COM 580135101 4009 16625 SH SOLE 16625 0 0 MCKESSON CORP COM 58155Q103 350 1757 SH SOLE 1757 0 0 MERCK & CO INC COM 58933Y105 4359 58025 SH SOLE 58025 0 0 METLIFE INC COM 59156R108 621 10061 SH SOLE 10061 0 0 MICROSOFT CORP COM 594918104 38061 135008 SH SOLE 135008 0 0 MONDELEZ INTL INC CL A 609207105 402 6907 SH SOLE 6907 0 0 MOODYS CORP COM 615369105 511 1439 SH SOLE 1439 0 0 MORGAN STANLEY COM NEW 617446448 298 3060 SH SOLE 3060 0 0 MSCI INC COM 55354G100 228 375 SH SOLE 375 0 0 NETFLIX INC COM 64110L106 687 1126 SH SOLE 1126 0 0 NEWMONT CORP COM 651639106 222 4088 SH SOLE 4088 0 0 NEXTERA ENERGY INC COM 65339F101 1602 20403 SH SOLE 20403 0 0 NIKE INC CL B 654106103 2983 20539 SH SOLE 20539 0 0 NORFOLK SOUTHN CORP COM 655844108 724 3024 SH SOLE 3024 0 0 NORTHROP GRUMMAN CORP COM 666807102 848 2355 SH SOLE 2355 0 0 NOVO-NORDISK A S ADR 670100205 249 2590 SH SOLE 2590 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 324 21300 SH SOLE 21300 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 322 20500 SH SOLE 20500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 506 32400 SH SOLE 32400 0 0 NVIDIA CORPORATION COM 67066G104 3058 14761 SH SOLE 14761 0 0 ORACLE CORP COM 68389X105 1432 16434 SH SOLE 16434 0 0 OTIS WORLDWIDE CORP COM 68902V107 589 7158 SH SOLE 7158 0 0 PALO ALTO NETWORKS INC COM 697435105 332 693 SH SOLE 693 0 0 PAYCHEX INC COM 704326107 521 4631 SH SOLE 4631 0 0 PAYPAL HLDGS INC COM 70450Y103 1261 4846 SH SOLE 4846 0 0 PEPSICO INC COM 713448108 4416 29358 SH SOLE 29358 0 0 PFIZER INC COM 717081103 5461 126976 SH SOLE 126976 0 0 PHILIP MORRIS INTL INC COM 718172109 315 3319 SH SOLE 3319 0 0 PNC FINL SVCS GROUP INC COM 693475105 1370 7004 SH SOLE 7004 0 0 PRICE T ROWE GROUP INC COM 74144T108 229 1165 SH SOLE 1165 0 0 PROCTER AND GAMBLE CO COM 742718109 11203 80140 SH SOLE 80140 0 0 PROGRESS SOFTWARE CORP COM 743312100 3047 61948 SH SOLE 61948 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 284 4649 SH SOLE 4649 0 0 QUALCOMM INC COM 747525103 1464 11346 SH SOLE 11346 0 0 QUANTA SVCS INC COM 74762E102 264 2321 SH SOLE 2321 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2419 28149 SH SOLE 28149 0 0 REGENERON PHARMACEUTICALS COM 75886F107 238 394 SH SOLE 394 0 0 ROCKWELL AUTOMATION INC COM 773903109 561 1907 SH SOLE 1907 0 0 ROPER TECHNOLOGIES INC COM 776696106 702 1574 SH SOLE 1574 0 0 S&P GLOBAL INC COM 78409V104 3166 7451 SH SOLE 7451 0 0 SCHLUMBERGER LTD COM STK 806857108 202 6802 SH SOLE 6802 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 168 1613 SH SOLE 1613 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 346 SH SOLE 346 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 489 SH SOLE 489 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 816 SH SOLE 816 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 352 4265 SH SOLE 4265 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3216 25266 SH SOLE 25266 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 451 6557 SH SOLE 6557 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2184 12169 SH SOLE 12169 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 512 13661 SH SOLE 13661 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9216 94192 SH SOLE 94192 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1138 7619 SH SOLE 7619 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 200 0 0 SIGILON THERAPEUTICS INC COM 82657L107 377 66666 SH SOLE 66666 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2473 15006 SH SOLE 15006 0 0 SPDR GOLD TR GOLD SHS 78463V107 5327 32443 SH SOLE 32443 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 263 3187 SH SOLE 3187 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 31 420 SH SOLE 420 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29283 68237 SH SOLE 68237 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1429 2973 SH SOLE 2973 0 0 SPDR SER TR AEROSPACE DEF 78464A631 61 510 SH SOLE 510 0 0 SPDR SER TR S&P METALS MNG 78464A755 1658 39730 SH SOLE 39730 0 0 SPDR SER TR S&P DIVID ETF 78464A763 128 1085 SH SOLE 1085 0 0 SPDR SER TR S&P INS ETF 78464A789 21 550 SH SOLE 550 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 102125 961359 SH SOLE 957719 0 3640 STANDEX INTL CORP COM 854231107 4735 47876 SH SOLE 0 0 47876 STARBUCKS CORP COM 855244109 316 2862 SH SOLE 2862 0 0 STATE STR CORP COM 857477103 540 6375 SH SOLE 6375 0 0 STRYKER CORPORATION COM 863667101 2348 8902 SH SOLE 8902 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 758 6785 SH SOLE 6785 0 0 TARGET CORP COM 87612E106 3487 15243 SH SOLE 15243 0 0 TESLA INC COM 88160R101 1613 2081 SH SOLE 831 0 1250 TEXAS INSTRS INC COM 882508104 1396 7262 SH SOLE 7262 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2182 3819 SH SOLE 3819 0 0 TJX COS INC NEW COM 872540109 4062 61566 SH SOLE 61566 0 0 TRAVELERS COMPANIES INC COM 89417E109 651 4285 SH SOLE 4285 0 0 TWIST BIOSCIENCE CORP COM 90184D100 231 2158 SH SOLE 2158 0 0 TYSON FOODS INC CL A 902494103 286 3622 SH SOLE 3622 0 0 ULTA BEAUTY INC COM 90384S303 220 610 SH SOLE 610 0 0 UNION PAC CORP COM 907818108 2875 14670 SH SOLE 14670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1013 2592 SH SOLE 2592 0 0 US BANCORP DEL COM NEW 902973304 525 8834 SH SOLE 8834 0 0 V F CORP COM 918204108 928 13839 SH SOLE 13839 0 0 VAIL RESORTS INC COM 91879Q109 664 1990 SH SOLE 1990 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 550 SH SOLE 550 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 33 360 SH SOLE 360 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 140 3640 SH SOLE 3640 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 65 3355 SH SOLE 3355 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 542 6615 SH SOLE 6615 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1625 19025 SH SOLE 19025 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1266 3210 SH SOLE 3210 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH SOLE 3 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 3 SH SOLE 3 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 98 488 SH SOLE 488 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 261 901 SH SOLE 901 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 46 340 SH SOLE 340 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3617 16287 SH SOLE 16287 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2320 22789 SH SOLE 22789 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205 3364 SH SOLE 3364 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 544 10865 SH SOLE 10865 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 285 SH SOLE 285 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102049 1510723 SH SOLE 1510723 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36 407 SH SOLE 407 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 800 SH SOLE 800 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3885 25291 SH SOLE 25291 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1699 33650 SH SOLE 33650 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 897 SH SOLE 897 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1323 3297 SH SOLE 3297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 144 1033 SH SOLE 1033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2739 50713 SH SOLE 50713 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 225 1239 SH SOLE 1239 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 115 12329 SH SOLE 12329 0 0 VISA INC COM CL A 92826C839 1158 5197 SH SOLE 5197 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1313 27909 SH SOLE 27909 0 0 WALMART INC COM 931142103 2023 14510 SH SOLE 14510 0 0 WASTE MGMT INC DEL COM 94106L109 473 3164 SH SOLE 3164 0 0 WELLS FARGO CO NEW COM 949746101 1422 30622 SH SOLE 30622 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 571 9042 SH SOLE 9042 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1318 75464 SH SOLE 75464 0 0 YUM BRANDS INC COM 988498101 1036 8467 SH SOLE 8467 0 0 YUM CHINA HLDGS INC COM 98850P109 574 9875 SH SOLE 9875 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 299 580 SH SOLE 580 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 652 4454 SH SOLE 4454 0 0 ZOETIS INC CL A 98978V103 272 1400 SH SOLE 1400 0 0