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 | 9,639 | 88,719 | SH | SOLE | 0 | 88,719 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,970 | 38,982 | SH | SOLE | 0 | 38,982 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 7,295 | 26,275 | SH | SOLE | 0 | 26,275 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,982 | 13,609 | SH | SOLE | 0 | 13,609 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,727 | 19,656 | SH | SOLE | 0 | 19,656 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 3,642 | 52,107 | SH | SOLE | 0 | 52,107 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 2,190 | 15,097 | SH | SOLE | 0 | 15,097 | 0 | 0 | |
ALPHABET INC CL A | CL A | 02079K305 | 32,373 | 14,855 | SH | SOLE | 0 | 14,855 | 0 | 0 | |
ALPHABET INC CL C | CL C | 02079K107 | 4,244 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,044 | 48,927 | SH | SOLE | 0 | 48,927 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 23,309 | 219,460 | SH | SOLE | 0 | 219,460 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,848 | 56,618 | SH | SOLE | 0 | 56,618 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,943 | 23,254 | SH | SOLE | 0 | 23,254 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 5,584 | 86,732 | SH | SOLE | 0 | 86,732 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,733 | 305,242 | SH | SOLE | 0 | 305,242 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,908 | 32,654 | SH | SOLE | 0 | 32,654 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,906 | 125,461 | SH | SOLE | 0 | 125,461 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 12,819 | 46,951 | SH | SOLE | 0 | 46,951 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 8,622 | 138,351 | SH | SOLE | 0 | 138,351 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,777 | 7,844 | SH | SOLE | 0 | 7,844 | 0 | 0 | |
BOSTON BEER COMPANY INC | CL A | 100557107 | 639 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 2,119 | 27,514 | SH | SOLE | 0 | 27,514 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,411 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,396 | 44,868 | SH | SOLE | 0 | 44,868 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 7,367 | 89,087 | SH | SOLE | 0 | 89,087 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,247 | 29,197 | SH | SOLE | 0 | 29,197 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,892 | 21,112 | SH | SOLE | 0 | 21,112 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,913 | 54,655 | SH | SOLE | 0 | 54,655 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,321 | 34,388 | SH | SOLE | 0 | 34,388 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 2,509 | 39,885 | SH | SOLE | 0 | 39,885 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,049 | 45,084 | SH | SOLE | 0 | 45,084 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,588 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 8,404 | 33,149 | SH | SOLE | 0 | 33,149 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,966 | 63,078 | SH | SOLE | 0 | 63,078 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,529 | 58,573 | SH | SOLE | 0 | 58,573 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,949 | 20,164 | SH | SOLE | 0 | 20,164 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 4,157 | 10,667 | SH | SOLE | 0 | 10,667 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,105 | 32,649 | SH | SOLE | 0 | 32,649 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,453 | 19,903 | SH | SOLE | 0 | 19,903 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,783 | 24,929 | SH | SOLE | 0 | 24,929 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,640 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 5,098 | 20,017 | SH | SOLE | 0 | 20,017 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,966 | 45,451 | SH | SOLE | 0 | 45,451 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3,415 | 625,368 | SH | SOLE | 0 | 625,368 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 9,748 | 113,821 | SH | SOLE | 0 | 113,821 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,258 | 51,214 | SH | SOLE | 0 | 51,214 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 2,070 | 65,820 | SH | SOLE | 0 | 65,820 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,459 | 41,384 | SH | SOLE | 0 | 41,384 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 2,301 | 20,650 | SH | SOLE | 0 | 20,650 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,966 | 36,336 | SH | SOLE | 0 | 36,336 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,838 | 16,331 | SH | SOLE | 0 | 16,331 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,861 | 22,432 | SH | SOLE | 0 | 22,432 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,926 | 21,616 | SH | SOLE | 0 | 21,616 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 17,852 | 204,401 | SH | SOLE | 0 | 204,401 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,825 | 9,925 | SH | SOLE | 0 | 9,925 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,941 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,851 | 52,035 | SH | SOLE | 0 | 52,035 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTL ETF | CORE MSCI TOTAL | 46432F834 | 71,493 | 1,253,605 | SH | SOLE | 0 | 1,253,605 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,103 | 62,551 | SH | SOLE | 0 | 62,551 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 13,503 | 119,913 | SH | SOLE | 0 | 119,913 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 9,986 | 23,432 | SH | SOLE | 0 | 23,432 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,015 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,124 | 20,466 | SH | SOLE | 0 | 20,466 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 12,433 | 39,409 | SH | SOLE | 0 | 39,409 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 7,512 | 107,789 | SH | SOLE | 0 | 107,789 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,952 | 26,525 | SH | SOLE | 0 | 26,525 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 1,811 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,559 | 71,946 | SH | SOLE | 0 | 71,946 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,512 | 181,100 | SH | SOLE | 0 | 181,100 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,553 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,757 | 115,134 | SH | SOLE | 0 | 115,134 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,244 | 93,523 | SH | SOLE | 0 | 93,523 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,895 | 87,037 | SH | SOLE | 0 | 87,037 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,804 | 61,174 | SH | SOLE | 0 | 61,174 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,969 | 65,762 | SH | SOLE | 0 | 65,762 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,730 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,421 | 62,556 | SH | SOLE | 0 | 62,556 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,928 | 27,608 | SH | SOLE | 0 | 27,608 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 10,782 | 109,196 | SH | SOLE | 0 | 109,196 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,597 | 73,700 | SH | SOLE | 0 | 73,700 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,645 | 22,482 | SH | SOLE | 0 | 22,482 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,843 | 71,200 | SH | SOLE | 0 | 71,200 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 1,279 | 31,292 | SH | SOLE | 0 | 31,292 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,670 | 4,516 | SH | SOLE | 0 | 4,516 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,932 | 14,710 | SH | SOLE | 0 | 14,710 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,593 | 11,637 | SH | SOLE | 0 | 11,637 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,305 | 18,705 | SH | SOLE | 0 | 18,705 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 10,639 | 64,463 | SH | SOLE | 0 | 64,463 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,740 | 75,019 | SH | SOLE | 0 | 75,019 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,748 | 31,598 | SH | SOLE | 0 | 31,598 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,608 | 49,872 | SH | SOLE | 0 | 49,872 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 4,336 | 19,364 | SH | SOLE | 0 | 19,364 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,233 | 30,236 | SH | SOLE | 0 | 30,236 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,660 | 22,964 | SH | SOLE | 0 | 22,964 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,373 | 15,403 | SH | SOLE | 0 | 15,403 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,921 | 45,045 | SH | SOLE | 0 | 45,045 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,963 | 18,338 | SH | SOLE | 0 | 18,338 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,427 | 97,167 | SH | SOLE | 0 | 97,167 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,338 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,536 | 41,285 | SH | SOLE | 0 | 41,285 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,981 | 29,166 | SH | SOLE | 0 | 29,166 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,692 | 16,933 | SH | SOLE | 0 | 16,933 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 12,673 | 64,365 | SH | SOLE | 0 | 64,365 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 3,019 | 21,249 | SH | SOLE | 0 | 21,249 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,130 | 20,461 | SH | SOLE | 0 | 20,461 | 0 | 0 |