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 | COM | 00287Y109 | 2,132 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,703 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,256 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | 0 | |
AES CORP | COM | 00130H105 | 1,081 | 59,675 | SH | SOLE | 0 | 0 | 59,675 | 0 | |
ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 | 1,899 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,411 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 247 | SH | SOLE | 0 | 0 | 247 | 0 | |
AMAZON COM INC | COM | 023135106 | 872 | 277 | SH | SOLE | 0 | 0 | 277 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,557 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | 0 | |
APPLE INC | COM | 037833100 | 4,317 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,676 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,641 | 959 | SH | SOLE | 0 | 0 | 959 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 632 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,770 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 604 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | 0 | |
CDW CORP | COM | 12514G108 | 2,131 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,890 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,952 | 33,472 | SH | SOLE | 0 | 0 | 33,472 | 0 | |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 1,418 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,327 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,487 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,991 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,384 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | 0 | |
FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | 299 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18,582 | 337,676 | SH | SOLE | 0 | 0 | 337,676 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,336 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,002 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | 0 | |
HOME DEPOT INC | COM | 437076102 | 229 | 826 | SH | SOLE | 0 | 0 | 826 | 0 | |
ICON PLC | SHS | G4705A100 | 1,802 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,941 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,096 | 47,756 | SH | SOLE | 0 | 0 | 47,756 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,371 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 379 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 684 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 531 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 235 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,706 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,692 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,238 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,533 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,029 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290 | 859 | SH | SOLE | 0 | 0 | 859 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,840 | 104,395 | SH | SOLE | 0 | 0 | 104,395 | 0 | |
MICROSOFT CORP | COM | 594918104 | 363 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | 0 | |
MOODYS CORP | COM | 615369105 | 2,212 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | 0 | |
NETFLIX INC | COM | 64110L106 | 237 | 473 | SH | SOLE | 0 | 0 | 473 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,015 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 235 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,177 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,304 | 287,995 | SH | SOLE | 0 | 0 | 287,995 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,841 | 149,792 | SH | SOLE | 0 | 0 | 149,792 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,816 | 60,832 | SH | SOLE | 0 | 0 | 60,832 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,601 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,462 | 65,373 | SH | SOLE | 0 | 0 | 65,373 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,724 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,714 | 97,382 | SH | SOLE | 0 | 0 | 97,382 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,528 | 49,096 | SH | SOLE | 0 | 0 | 49,096 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 977 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 337 | 484 | SH | SOLE | 0 | 0 | 484 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,356 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,204 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,531 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,979 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,960 | 132,397 | SH | SOLE | 0 | 0 | 132,397 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,886 | 145,113 | SH | SOLE | 0 | 0 | 145,113 | 0 | |
ZEBRA TECHNOLOGIES | CORPORATI CL A | 989207105 | 2,168 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | 0 |