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 |
ABBVIE INC | COM | 00287Y109 | 2,398 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,567 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | 0 | |
AES CORP | COM | 00130H105 | 846 | 58,351 | SH | SOLE | 0 | 0 | 58,351 | 0 | |
ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 | 1,373 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,378 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 261 | SH | SOLE | 0 | 0 | 261 | 0 | |
AMAZON COM INC | COM | 023135106 | 764 | 277 | SH | SOLE | 0 | 0 | 277 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,382 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | 0 | |
APPLE INC | COM | 037833100 | 3,527 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,572 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,462 | 918 | SH | SOLE | 0 | 0 | 918 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 762 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,319 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 669 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 863 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | 0 | |
CDW CORP | COM | 12514G108 | 2,055 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,517 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,157 | 33,936 | SH | SOLE | 0 | 0 | 33,936 | 0 | |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 1,218 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,932 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,237 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | 0 | |
DOLLAR GEN CORP | NEW COM | 256677105 | 2,765 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,091 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 108 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | 0 | |
FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | 502 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,654 | 303,962 | SH | SOLE | 0 | 0 | 303,962 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,376 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,580 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | 0 | |
HOME DEPOT INC | COM | 437076102 | 207 | 826 | SH | SOLE | 0 | 0 | 826 | 0 | |
ICON PLC SHS | SHS | G4705A100 | 1,569 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,124 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,783 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,929 | 48,961 | SH | SOLE | 0 | 0 | 48,961 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,709 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 277 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 556 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 538 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 235 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,452 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,617 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,779 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,562 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,929 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254 | 859 | SH | SOLE | 0 | 0 | 859 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,998 | 106,300 | SH | SOLE | 0 | 0 | 106,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 351 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | 0 | |
MOODYS CORP | COM | 615369105 | 2,149 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | 0 | |
NETFLIX INC | COM | 64110L106 | 215 | 473 | SH | SOLE | 0 | 0 | 473 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,731 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 236 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,978 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,463 | 261,457 | SH | SOLE | 0 | 0 | 261,457 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,565 | 130,525 | SH | SOLE | 0 | 0 | 130,525 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,105 | 61,862 | SH | SOLE | 0 | 0 | 61,862 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,029 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,408 | 59,779 | SH | SOLE | 0 | 0 | 59,779 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,566 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,630 | 78,769 | SH | SOLE | 0 | 0 | 78,769 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,618 | 50,704 | SH | SOLE | 0 | 0 | 50,704 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 864 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 280 | 484 | SH | SOLE | 0 | 0 | 484 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,050 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,539 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,418 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,802 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,960 | 132,397 | SH | SOLE | 0 | 0 | 132,397 | 0 | |
ZEBRA TECHNOLOGIES | CORPORATI CL A | 989207105 | 2,168 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | 0 |