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 |
ABBOTT LABORATORIES | COM | 002824100 | 2,311 | 19,933 | SH | SOLE | 0 | 19,933 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 734 | 6,515 | SH | SOLE | 0 | 6,515 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,774 | 6,018 | SH | SOLE | 0 | 6,018 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,903 | 3,249 | SH | SOLE | 0 | 3,249 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 978 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 678 | 9,656 | SH | SOLE | 0 | 9,656 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 333 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
ALPHABET INC CL A | CL A | 02079K305 | 6,700 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,515 | 31,774 | SH | SOLE | 0 | 31,774 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 6,179 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,279 | 7,738 | SH | SOLE | 0 | 7,738 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 932 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 911 | 13,320 | SH | SOLE | 0 | 13,320 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,620 | 55,634 | SH | SOLE | 0 | 55,634 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 435 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 648 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 4,157 | 14,956 | SH | SOLE | 0 | 14,956 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 945 | 19,869 | SH | SOLE | 0 | 19,869 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 806 | 12,058 | SH | SOLE | 0 | 12,058 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,589 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 880 | 5,447 | SH | SOLE | 0 | 5,447 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,148 | 13,836 | SH | SOLE | 0 | 13,836 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 774 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,928 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 1,678 | 16,024 | SH | SOLE | 0 | 16,024 | 0 | 0 | |
CHEWY INC CLASS A | CL A | 16679L109 | 874 | 10,967 | SH | SOLE | 0 | 10,967 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 735 | 13,877 | SH | SOLE | 0 | 13,877 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 580 | 9,809 | SH | SOLE | 0 | 9,809 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 731 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 366 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,551 | 5,778 | SH | SOLE | 0 | 5,778 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,026 | 25,580 | SH | SOLE | 0 | 25,580 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 681 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,233 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 355 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 1,618 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 974 | 9,403 | SH | SOLE | 0 | 9,403 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,582 | 10,998 | SH | SOLE | 0 | 10,998 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 738 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 628 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 563 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 691 | 11,438 | SH | SOLE | 0 | 11,438 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,016 | 204,771 | SH | SOLE | 0 | 204,771 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,485 | 15,776 | SH | SOLE | 0 | 15,776 | 0 | 0 | |
GRACO INC | COM | 384109104 | 310 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 410 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 694 | 5,753 | SH | SOLE | 0 | 5,753 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,009 | 6,301 | SH | SOLE | 0 | 6,301 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 581 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 305 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 625 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 901 | 7,998 | SH | SOLE | 0 | 7,998 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 301 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,141 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 505 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 206 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
IPG PHOTONICS CORP COMMON STOCK US | COM | 44980X109 | 625 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,116 | 12,846 | SH | SOLE | 0 | 12,846 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 2,812 | 18,080 | SH | SOLE | 0 | 18,080 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 1,927 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,696 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 812 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,109 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 2,125 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,370 | 8,494 | SH | SOLE | 0 | 8,494 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 632 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,408 | 18,101 | SH | SOLE | 0 | 18,101 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,406 | 34,722 | SH | SOLE | 0 | 34,722 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,213 | 13,278 | SH | SOLE | 0 | 13,278 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,602 | 17,468 | SH | SOLE | 0 | 17,468 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 905 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 340 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,126 | 7,287 | SH | SOLE | 0 | 7,287 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 664 | 27,114 | SH | SOLE | 0 | 27,114 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,132 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 773 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,570 | 19,199 | SH | SOLE | 0 | 19,199 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,357 | 4,655 | SH | SOLE | 0 | 4,655 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 2,008 | 20,257 | SH | SOLE | 0 | 20,257 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,410 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 366 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 406 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 761 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,096 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,230 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,200 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 660 | 4,983 | SH | SOLE | 0 | 4,983 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 1,048 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 814 | 15,331 | SH | SOLE | 0 | 15,331 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,318 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 866 | 17,013 | SH | SOLE | 0 | 17,013 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 660 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,259 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,783 | 9,274 | SH | SOLE | 0 | 9,274 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,439 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,453 | 21,557 | SH | SOLE | 0 | 21,557 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 558 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,783 | 8,574 | SH | SOLE | 0 | 8,574 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,105 | 5,257 | SH | SOLE | 0 | 5,257 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 372 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
VANGUARD 500 INDEX FUND ETF SHARES | S&P 500 ETF SHS | 922908363 | 10,267 | 26,091 | SH | SOLE | 0 | 26,091 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,121 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 2,509 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 388 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,154 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 |