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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,234 | 12,738 | SH | SOLE | 0 | 12,738 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 349 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,158 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 390 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 398 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 403 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 236 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,823 | 21,576 | SH | SOLE | 0 | 21,576 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 626 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,234 | 25,442 | SH | SOLE | 0 | 25,442 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 806 | 5,403 | SH | SOLE | 0 | 5,403 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 724 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 448 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,126 | 29,941 | SH | SOLE | 0 | 29,941 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 422 | 4,284 | SH | SOLE | 0 | 4,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,935 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,444 | 20,227 | SH | SOLE | 0 | 20,227 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 851 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 371 | 6,391 | SH | SOLE | 0 | 6,391 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 512 | 8,213 | SH | SOLE | 0 | 8,213 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 213 | 7,066 | SH | SOLE | 0 | 7,066 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 387 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,396 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 231 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 951 | 5,637 | SH | SOLE | 0 | 5,637 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 183 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 469 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 641 | 11,443 | SH | SOLE | 0 | 11,443 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 592 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 841 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 599 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 337 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 461 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,216 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 300 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 515 | 10,162 | SH | SOLE | 0 | 10,162 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 382 | 6,568 | SH | SOLE | 0 | 6,568 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,301 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 382 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 261 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 546 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 748 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 673 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,184 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 159 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 316 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 359 | 14,930 | SH | SOLE | 0 | 14,930 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 664 | 6,811 | SH | SOLE | 0 | 6,811 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,663 | 10,677 | SH | SOLE | 0 | 10,677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,026 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 649 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 743 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 136 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 425 | 13,698 | SH | SOLE | 0 | 13,698 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 925 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,577 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 857 | 21,877 | SH | SOLE | 0 | 21,877 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 451 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,842 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,916 | 18,736 | SH | SOLE | 0 | 18,736 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 678 | 8,299 | SH | SOLE | 0 | 8,299 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 217 | 11,731 | SH | SOLE | 0 | 11,731 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 711 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,282 | 13,403 | SH | SOLE | 0 | 13,403 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,017 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 796 | 9,909 | SH | SOLE | 0 | 9,909 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,463 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 546 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,725 | 18,635 | SH | SOLE | 0 | 18,635 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,253 | 8,589 | SH | SOLE | 0 | 8,589 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 389 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 209 | 3,833 | SH | SOLE | 0 | 3,833 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 310 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 657 | 9,135 | SH | SOLE | 0 | 9,135 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 160 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 605 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,461 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 211 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 789 | 11,604 | SH | SOLE | 0 | 11,604 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 191 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 579 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 74 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 916 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 229 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 763 | 8,776 | SH | SOLE | 0 | 8,776 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 219 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 957 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 999 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 935 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 75 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 248 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 455 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,098 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,080 | 6,926 | SH | SOLE | 0 | 6,926 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,871 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 320 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,508 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 410 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 269 | 16,415 | SH | SOLE | 0 | 16,415 | 0 | 0 |