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 |
|
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 | 1,656 | 11,764 | SH | SOLE | 0 | 11,764 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 952 | 7,033 | SH | SOLE | 0 | 7,033 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,578 | 3,807 | SH | SOLE | 0 | 3,807 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,242 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 719 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 584 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 283 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
ALPHABET INC CL A | CL A | 02079K305 | 5,528 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 515 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,498 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 996 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 947 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 810 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,866 | 38,664 | SH | SOLE | 0 | 38,664 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 233 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 508 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 2,519 | 8,426 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 924 | 13,797 | SH | SOLE | 0 | 13,797 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 212 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,452 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 691 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,084 | 11,581 | SH | SOLE | 0 | 11,581 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 657 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,369 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 697 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
CHEWY INC CLASS A | CL A | 16679L109 | 375 | 6,359 | SH | SOLE | 0 | 6,359 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 476 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 396 | 6,082 | SH | SOLE | 0 | 6,082 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 265 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 631 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,163 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,167 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 772 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 725 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 263 | 3,353 | SH | SOLE | 0 | 3,353 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 745 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 845 | 6,526 | SH | SOLE | 0 | 6,526 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 873 | 6,619 | SH | SOLE | 0 | 6,619 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 617 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 378 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 455 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 459 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 615 | 121,799 | SH | SOLE | 0 | 121,799 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 816 | 13,330 | SH | SOLE | 0 | 13,330 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,582 | 7,678 | SH | SOLE | 0 | 7,678 | 0 | 0 | |
GRACO INC | COM | 384109104 | 895 | 11,102 | SH | SOLE | 0 | 11,102 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 1,077 | 6,904 | SH | SOLE | 0 | 6,904 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,744 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 400 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 669 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 318 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 671 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,009 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 174 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,423 | 8,321 | SH | SOLE | 0 | 8,321 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,989 | 12,563 | SH | SOLE | 0 | 12,563 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 1,738 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 670 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 877 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,928 | 5,367 | SH | SOLE | 0 | 5,367 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 794 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 508 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 645 | 8,422 | SH | SOLE | 0 | 8,422 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,654 | 22,757 | SH | SOLE | 0 | 22,757 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 885 | 9,220 | SH | SOLE | 0 | 9,220 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,418 | 14,448 | SH | SOLE | 0 | 14,448 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 414 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 451 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 844 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 333 | 12,067 | SH | SOLE | 0 | 12,067 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,705 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 393 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,160 | 13,324 | SH | SOLE | 0 | 13,324 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 571 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,427 | 15,026 | SH | SOLE | 0 | 15,026 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,384 | 8,460 | SH | SOLE | 0 | 8,460 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 358 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 637 | 7,403 | SH | SOLE | 0 | 7,403 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 404 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 912 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 638 | 14,715 | SH | SOLE | 0 | 14,715 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 957 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 462 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 547 | 4,136 | SH | SOLE | 0 | 4,136 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 872 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,080 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 530 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 560 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,584 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,216 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,321 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,267 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 443 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,566 | 7,307 | SH | SOLE | 0 | 7,307 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,803 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 615 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
VANGUARD 500 INDEX FUND ETF SHARES | S&P 500 ETF SHS | 922908363 | 7,577 | 17,356 | SH | SOLE | 0 | 17,356 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 427 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 2,066 | 9,532 | SH | SOLE | 0 | 9,532 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 322 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 900 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 |