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 | 9,922 | 102,445 | SH | SOLE | 0 | 102,445 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,695 | 18,079 | SH | SOLE | 0 | 18,079 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,152 | 29,801 | SH | SOLE | 0 | 29,801 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,105 | 58,546 | SH | SOLE | 0 | 58,546 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,609 | 9,206 | SH | SOLE | 0 | 9,206 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,250 | 42,174 | SH | SOLE | 0 | 42,174 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,925 | 19,231 | SH | SOLE | 0 | 19,231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,152 | 176,920 | SH | SOLE | 0 | 176,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,122 | 38,846 | SH | SOLE | 0 | 38,846 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,678 | 39,899 | SH | SOLE | 0 | 39,899 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,902 | 203,764 | SH | SOLE | 0 | 203,764 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,431 | 43,108 | SH | SOLE | 0 | 43,108 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,808 | 35,315 | SH | SOLE | 0 | 35,315 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,667 | 43,661 | SH | SOLE | 0 | 43,661 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,851 | 244,441 | SH | SOLE | 0 | 244,441 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,269 | 33,153 | SH | SOLE | 0 | 33,153 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,428 | 44,041 | SH | SOLE | 0 | 44,041 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,498 | 161,108 | SH | SOLE | 0 | 161,108 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,793 | 10,508 | SH | SOLE | 0 | 10,508 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,938 | 50,615 | SH | SOLE | 0 | 50,615 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 4,047 | 64,974 | SH | SOLE | 0 | 64,974 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,700 | 56,365 | SH | SOLE | 0 | 56,365 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,106 | 15,850 | SH | SOLE | 0 | 15,850 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,862 | 24,696 | SH | SOLE | 0 | 24,696 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,848 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,941 | 47,095 | SH | SOLE | 0 | 47,095 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,462 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,841 | 72,325 | SH | SOLE | 0 | 72,325 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,119 | 91,440 | SH | SOLE | 0 | 91,440 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,724 | 8,362 | SH | SOLE | 0 | 8,362 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,791 | 76,753 | SH | SOLE | 0 | 76,753 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,780 | 19,265 | SH | SOLE | 0 | 19,265 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,463 | 30,387 | SH | SOLE | 0 | 30,387 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,758 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,662 | 17,988 | SH | SOLE | 0 | 17,988 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,112 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,037 | 79,626 | SH | SOLE | 0 | 79,626 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,128 | 53,790 | SH | SOLE | 0 | 53,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,840 | 92,194 | SH | SOLE | 0 | 92,194 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,047 | 41,814 | SH | SOLE | 0 | 41,814 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,086 | 28,551 | SH | SOLE | 0 | 28,551 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,369 | 29,093 | SH | SOLE | 0 | 29,093 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,921 | 19,594 | SH | SOLE | 0 | 19,594 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,369 | 21,803 | SH | SOLE | 0 | 21,803 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,607 | 18,803 | SH | SOLE | 0 | 18,803 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,311 | 41,376 | SH | SOLE | 0 | 41,376 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 164,855 | 2,748,499 | SH | SOLE | 0 | 2,748,499 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,864 | 119,143 | SH | SOLE | 0 | 119,143 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,301 | 54,355 | SH | SOLE | 0 | 54,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,145 | 84,397 | SH | SOLE | 0 | 84,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,187 | 56,456 | SH | SOLE | 0 | 56,456 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,114 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,904 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,085 | 7,504 | SH | SOLE | 0 | 7,504 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,388 | 109,269 | SH | SOLE | 0 | 109,269 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,194 | 17,527 | SH | SOLE | 0 | 17,527 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,133 | 30,646 | SH | SOLE | 0 | 30,646 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,840 | 174,597 | SH | SOLE | 0 | 174,597 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,605 | 13,685 | SH | SOLE | 0 | 13,685 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,053 | 50,140 | SH | SOLE | 0 | 50,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,326 | 153,052 | SH | SOLE | 0 | 153,052 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,408 | 66,212 | SH | SOLE | 0 | 66,212 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,752 | 94,522 | SH | SOLE | 0 | 94,522 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,813 | 101,462 | SH | SOLE | 0 | 101,462 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,760 | 102,075 | SH | SOLE | 0 | 102,075 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,056 | 36,912 | SH | SOLE | 0 | 36,912 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,734 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,303 | 78,482 | SH | SOLE | 0 | 78,482 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,659 | 29,931 | SH | SOLE | 0 | 29,931 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,313 | 130,037 | SH | SOLE | 0 | 130,037 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,655 | 147,492 | SH | SOLE | 0 | 147,492 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,916 | 67,982 | SH | SOLE | 0 | 67,982 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,195 | 28,477 | SH | SOLE | 0 | 28,477 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,669 | 30,583 | SH | SOLE | 0 | 30,583 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,525 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 5,267 | 73,184 | SH | SOLE | 0 | 73,184 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,279 | 15,360 | SH | SOLE | 0 | 15,360 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,895 | 13,396 | SH | SOLE | 0 | 13,396 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,732 | 57,857 | SH | SOLE | 0 | 57,857 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,692 | 17,126 | SH | SOLE | 0 | 17,126 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,720 | 84,086 | SH | SOLE | 0 | 84,086 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,786 | 31,264 | SH | SOLE | 0 | 31,264 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,721 | 18,509 | SH | SOLE | 0 | 18,509 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 591 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,313 | 33,328 | SH | SOLE | 0 | 33,328 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,872 | 15,816 | SH | SOLE | 0 | 15,816 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,040 | 69,506 | SH | SOLE | 0 | 69,506 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,752 | 30,404 | SH | SOLE | 0 | 30,404 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,642 | 30,541 | SH | SOLE | 0 | 30,541 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,942 | 49,948 | SH | SOLE | 0 | 49,948 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,459 | 14,737 | SH | SOLE | 0 | 14,737 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 598 | 8,132 | SH | SOLE | 0 | 8,132 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,030 | 22,843 | SH | SOLE | 0 | 22,843 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,644 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,683 | 42,640 | SH | SOLE | 0 | 42,640 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,618 | 55,289 | SH | SOLE | 0 | 55,289 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,003 | 29,756 | SH | SOLE | 0 | 29,756 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,616 | 11,789 | SH | SOLE | 0 | 11,789 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,507 | 16,570 | SH | SOLE | 0 | 16,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,319 | 53,560 | SH | SOLE | 0 | 53,560 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,279 | 21,510 | SH | SOLE | 0 | 21,510 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,149 | 131,037 | SH | SOLE | 0 | 131,037 | 0 | 0 |