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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,538 | 78,319 | SH | SOLE | 0 | 78,319 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,436 | 18,079 | SH | SOLE | 0 | 18,079 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,196 | 29,801 | SH | SOLE | 0 | 29,801 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,201 | 58,546 | SH | SOLE | 0 | 58,546 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,757 | 9,206 | SH | SOLE | 0 | 9,206 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,463 | 42,174 | SH | SOLE | 0 | 42,174 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,183 | 19,231 | SH | SOLE | 0 | 19,231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,699 | 38,846 | SH | SOLE | 0 | 38,846 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,177 | 176,920 | SH | SOLE | 0 | 176,920 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,807 | 39,899 | SH | SOLE | 0 | 39,899 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,709 | 197,213 | SH | SOLE | 0 | 197,213 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,509 | 43,108 | SH | SOLE | 0 | 43,108 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,849 | 35,315 | SH | SOLE | 0 | 35,315 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,709 | 43,661 | SH | SOLE | 0 | 43,661 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,414 | 244,441 | SH | SOLE | 0 | 244,441 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,385 | 33,153 | SH | SOLE | 0 | 33,153 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,441 | 62,876 | SH | SOLE | 0 | 62,876 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,151 | 161,108 | SH | SOLE | 0 | 161,108 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,191 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,237 | 50,615 | SH | SOLE | 0 | 50,615 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 4,510 | 83,049 | SH | SOLE | 0 | 83,049 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,801 | 56,365 | SH | SOLE | 0 | 56,365 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,332 | 15,850 | SH | SOLE | 0 | 15,850 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,073 | 24,696 | SH | SOLE | 0 | 24,696 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,410 | 47,095 | SH | SOLE | 0 | 47,095 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,436 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,249 | 72,325 | SH | SOLE | 0 | 72,325 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,280 | 71,068 | SH | SOLE | 0 | 71,068 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,671 | 45,084 | SH | SOLE | 0 | 45,084 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,616 | 10,431 | SH | SOLE | 0 | 10,431 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,002 | 69,094 | SH | SOLE | 0 | 69,094 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,624 | 19,265 | SH | SOLE | 0 | 19,265 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,627 | 22,485 | SH | SOLE | 0 | 22,485 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,713 | 30,387 | SH | SOLE | 0 | 30,387 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,455 | 43,909 | SH | SOLE | 0 | 43,909 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,343 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,280 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,652 | 79,626 | SH | SOLE | 0 | 79,626 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,815 | 53,790 | SH | SOLE | 0 | 53,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,888 | 92,194 | SH | SOLE | 0 | 92,194 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,611 | 41,814 | SH | SOLE | 0 | 41,814 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,234 | 29,093 | SH | SOLE | 0 | 29,093 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,087 | 19,594 | SH | SOLE | 0 | 19,594 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,455 | 21,803 | SH | SOLE | 0 | 21,803 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,615 | 18,803 | SH | SOLE | 0 | 18,803 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,423 | 41,376 | SH | SOLE | 0 | 41,376 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 172,166 | 2,748,499 | SH | SOLE | 0 | 2,748,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,969 | 84,397 | SH | SOLE | 0 | 84,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,211 | 56,456 | SH | SOLE | 0 | 56,456 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,407 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,056 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,474 | 7,504 | SH | SOLE | 0 | 7,504 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,497 | 109,269 | SH | SOLE | 0 | 109,269 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,436 | 17,988 | SH | SOLE | 0 | 17,988 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,092 | 17,527 | SH | SOLE | 0 | 17,527 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,053 | 30,646 | SH | SOLE | 0 | 30,646 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,501 | 155,350 | SH | SOLE | 0 | 155,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,267 | 7,596 | SH | SOLE | 0 | 7,596 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,389 | 50,140 | SH | SOLE | 0 | 50,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,120 | 153,052 | SH | SOLE | 0 | 153,052 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,613 | 77,433 | SH | SOLE | 0 | 77,433 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,056 | 94,522 | SH | SOLE | 0 | 94,522 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,439 | 73,299 | SH | SOLE | 0 | 73,299 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,266 | 102,075 | SH | SOLE | 0 | 102,075 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,615 | 36,912 | SH | SOLE | 0 | 36,912 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,823 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,986 | 78,482 | SH | SOLE | 0 | 78,482 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,674 | 29,931 | SH | SOLE | 0 | 29,931 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,770 | 130,037 | SH | SOLE | 0 | 130,037 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,644 | 139,766 | SH | SOLE | 0 | 139,766 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,316 | 67,982 | SH | SOLE | 0 | 67,982 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,492 | 28,477 | SH | SOLE | 0 | 28,477 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 334 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,585 | 108,058 | SH | SOLE | 0 | 108,058 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,204 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,427 | 15,360 | SH | SOLE | 0 | 15,360 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,086 | 15,180 | SH | SOLE | 0 | 15,180 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,223 | 57,857 | SH | SOLE | 0 | 57,857 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,008 | 17,126 | SH | SOLE | 0 | 17,126 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 6,121 | 42,043 | SH | SOLE | 0 | 42,043 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,019 | 31,264 | SH | SOLE | 0 | 31,264 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,011 | 49,872 | SH | SOLE | 0 | 49,872 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,915 | 18,509 | SH | SOLE | 0 | 18,509 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 105 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,727 | 43,234 | SH | SOLE | 0 | 43,234 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,063 | 15,816 | SH | SOLE | 0 | 15,816 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,014 | 69,506 | SH | SOLE | 0 | 69,506 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,995 | 30,541 | SH | SOLE | 0 | 30,541 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,992 | 49,948 | SH | SOLE | 0 | 49,948 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,689 | 14,737 | SH | SOLE | 0 | 14,737 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,937 | 22,843 | SH | SOLE | 0 | 22,843 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,930 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,725 | 42,640 | SH | SOLE | 0 | 42,640 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,150 | 39,888 | SH | SOLE | 0 | 39,888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,302 | 29,756 | SH | SOLE | 0 | 29,756 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,968 | 11,789 | SH | SOLE | 0 | 11,789 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,752 | 16,570 | SH | SOLE | 0 | 16,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,719 | 53,560 | SH | SOLE | 0 | 53,560 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,725 | 15,714 | SH | SOLE | 0 | 15,714 | 0 | 0 |