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 | 11,197 | 94,604 | SH | SOLE | 0 | 94,604 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,476 | 33,780 | SH | SOLE | 0 | 33,780 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 8,861 | 26,275 | SH | SOLE | 0 | 26,275 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10,240 | 22,475 | SH | SOLE | 0 | 22,475 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,182 | 20,735 | SH | SOLE | 0 | 20,735 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 4,363 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 2,123 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
ALPHABET INC CL A | CL A | 02079K305 | 41,317 | 14,855 | SH | SOLE | 0 | 14,855 | 0 | 0 | |
ALPHABET INC CL C | CL C | 02079K107 | 2,237 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,202 | 42,144 | SH | SOLE | 0 | 42,144 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 34,901 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,152 | 48,942 | SH | SOLE | 0 | 48,942 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,573 | 26,165 | SH | SOLE | 0 | 26,165 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 6,170 | 81,882 | SH | SOLE | 0 | 81,882 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54,817 | 313,941 | SH | SOLE | 0 | 313,941 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,601 | 30,084 | SH | SOLE | 0 | 30,084 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,005 | 97,166 | SH | SOLE | 0 | 97,166 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 14,360 | 40,689 | SH | SOLE | 0 | 40,689 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 8,250 | 122,028 | SH | SOLE | 0 | 122,028 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,733 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 2,009 | 27,514 | SH | SOLE | 0 | 27,514 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,241 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,193 | 39,774 | SH | SOLE | 0 | 39,774 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 7,572 | 89,087 | SH | SOLE | 0 | 89,087 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,312 | 25,750 | SH | SOLE | 0 | 25,750 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,708 | 17,796 | SH | SOLE | 0 | 17,796 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 8,599 | 52,809 | SH | SOLE | 0 | 52,809 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,301 | 59,192 | SH | SOLE | 0 | 59,192 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,438 | 49,154 | SH | SOLE | 0 | 49,154 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,972 | 29,722 | SH | SOLE | 0 | 29,722 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,803 | 10,078 | SH | SOLE | 0 | 10,078 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 9,944 | 33,899 | SH | SOLE | 0 | 33,899 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,951 | 63,078 | SH | SOLE | 0 | 63,078 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,518 | 40,233 | SH | SOLE | 0 | 40,233 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,876 | 21,904 | SH | SOLE | 0 | 21,904 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 4,342 | 10,667 | SH | SOLE | 0 | 10,667 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,372 | 37,137 | SH | SOLE | 0 | 37,137 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,902 | 22,939 | SH | SOLE | 0 | 22,939 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,700 | 19,903 | SH | SOLE | 0 | 19,903 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,109 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 4,652 | 17,084 | SH | SOLE | 0 | 17,084 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,892 | 56,948 | SH | SOLE | 0 | 56,948 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 4,802 | 707,237 | SH | SOLE | 0 | 707,237 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 8,902 | 107,787 | SH | SOLE | 0 | 107,787 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,388 | 51,214 | SH | SOLE | 0 | 51,214 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 6,636 | 173,181 | SH | SOLE | 0 | 173,181 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,138 | 30,666 | SH | SOLE | 0 | 30,666 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,133 | 20,650 | SH | SOLE | 0 | 20,650 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,489 | 35,043 | SH | SOLE | 0 | 35,043 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,178 | 16,331 | SH | SOLE | 0 | 16,331 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,621 | 19,001 | SH | SOLE | 0 | 19,001 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,840 | 14,811 | SH | SOLE | 0 | 14,811 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 17,963 | 174,433 | SH | SOLE | 0 | 174,433 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 6,417 | 13,346 | SH | SOLE | 0 | 13,346 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,388 | 7,916 | SH | SOLE | 0 | 7,916 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,679 | 41,779 | SH | SOLE | 0 | 41,779 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTL ETF | CORE MSCI TOTAL | 46432F834 | 23,543 | 353,605 | SH | SOLE | 0 | 353,605 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,558 | 70,856 | SH | SOLE | 0 | 70,856 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 14,983 | 109,913 | SH | SOLE | 0 | 109,913 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 11,728 | 21,816 | SH | SOLE | 0 | 21,816 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,178 | 9,342 | SH | SOLE | 0 | 9,342 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,024 | 15,651 | SH | SOLE | 0 | 15,651 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 14,678 | 41,071 | SH | SOLE | 0 | 41,071 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 8,309 | 76,416 | SH | SOLE | 0 | 76,416 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,338 | 26,525 | SH | SOLE | 0 | 26,525 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 3,779 | 15,282 | SH | SOLE | 0 | 15,282 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,870 | 83,732 | SH | SOLE | 0 | 83,732 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,289 | 182,573 | SH | SOLE | 0 | 182,573 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,513 | 56,483 | SH | SOLE | 0 | 56,483 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,063 | 115,134 | SH | SOLE | 0 | 115,134 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,786 | 68,298 | SH | SOLE | 0 | 68,298 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,788 | 72,743 | SH | SOLE | 0 | 72,743 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,653 | 51,969 | SH | SOLE | 0 | 51,969 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,456 | 49,316 | SH | SOLE | 0 | 49,316 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,088 | 4,508 | SH | SOLE | 0 | 4,508 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,814 | 62,556 | SH | SOLE | 0 | 62,556 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,193 | 27,608 | SH | SOLE | 0 | 27,608 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 10,258 | 109,196 | SH | SOLE | 0 | 109,196 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,955 | 71,698 | SH | SOLE | 0 | 71,698 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,412 | 8,746 | SH | SOLE | 0 | 8,746 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,920 | 59,757 | SH | SOLE | 0 | 59,757 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 2,630 | 54,439 | SH | SOLE | 0 | 54,439 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,791 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,510 | 8,963 | SH | SOLE | 0 | 8,963 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,495 | 11,637 | SH | SOLE | 0 | 11,637 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,855 | 16,711 | SH | SOLE | 0 | 16,711 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 6,769 | 31,883 | SH | SOLE | 0 | 31,883 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,530 | 65,596 | SH | SOLE | 0 | 65,596 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,613 | 33,388 | SH | SOLE | 0 | 33,388 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 6,003 | 109,285 | SH | SOLE | 0 | 109,285 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 4,834 | 19,364 | SH | SOLE | 0 | 19,364 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,771 | 28,008 | SH | SOLE | 0 | 28,008 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,069 | 58,012 | SH | SOLE | 0 | 58,012 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 4,025 | 22,964 | SH | SOLE | 0 | 22,964 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,648 | 13,593 | SH | SOLE | 0 | 13,593 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,788 | 42,446 | SH | SOLE | 0 | 42,446 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,967 | 16,874 | SH | SOLE | 0 | 16,874 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,504 | 90,849 | SH | SOLE | 0 | 90,849 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,871 | 14,168 | SH | SOLE | 0 | 14,168 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,736 | 36,074 | SH | SOLE | 0 | 36,074 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,874 | 29,166 | SH | SOLE | 0 | 29,166 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,174 | 16,037 | SH | SOLE | 0 | 16,037 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 16,210 | 73,093 | SH | SOLE | 0 | 73,093 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,646 | 14,405 | SH | SOLE | 0 | 14,405 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,307 | 33,483 | SH | SOLE | 0 | 33,483 | 0 | 0 |