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 |
ABBVIE INC | COM | 00287Y109 | 2,739 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,017 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 393 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,423 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | 0 | |
AES CORP | COM | 00130H105 | 1,405 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | 0 | |
ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 | 1,496 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | 0 | |
ALLSTATE CORP | COM | 020002101 | 275 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,922 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 213 | SH | SOLE | 0 | 0 | 213 | 0 | |
AMAZON COM INC | COM | 023135106 | 902 | 277 | SH | SOLE | 0 | 0 | 277 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,704 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | 0 | |
APPLE INC | COM | 037833100 | 4,893 | 36,879 | SH | SOLE | 0 | 0 | 36,879 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 342 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,456 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | 0 | |
BHP GROUP | LTD SPONSORED ADS | 088606108 | 206 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,000 | 898 | SH | SOLE | 0 | 0 | 898 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 686 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 513 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,618 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 792 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 366 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | 0 | |
CDW CORP | COM | 12514G108 | 2,480 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,354 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,915 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | 0 | |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 1,295 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,249 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 288 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | 0 | |
CORNING INC | COM | 219350105 | 236 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,863 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,044 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,717 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 241 | 726 | SH | SOLE | 0 | 0 | 726 | 0 | |
FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | 465 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18,396 | 336,116 | SH | SOLE | 0 | 0 | 336,116 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,250 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,603 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | 0 | |
HOME DEPOT INC | COM | 437076102 | 239 | 901 | SH | SOLE | 0 | 0 | 901 | 0 | |
ICON PLC | SHS | G4705A100 | 1,898 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,197 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,205 | 44,882 | SH | SOLE | 0 | 0 | 44,882 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,995 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 432 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 651 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 597 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,127 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 220 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,205 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,184 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | 0 | |
KROGER CO | COM | 501044101 | 237 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,529 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,604 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 711 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 273 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,400 | 110,127 | SH | SOLE | 0 | 0 | 110,127 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 413 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | 0 | |
MICROSOFT CORP | COM | 594918104 | 383 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | 0 | |
MOODYS CORP | COM | 615369105 | 2,284 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | 0 | |
NETFLIX INC | COM | 64110L106 | 256 | 473 | SH | SOLE | 0 | 0 | 473 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,256 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 338 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 314 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 255 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | 0 | |
OREILLY AUTOMOTIVE INC | SPONSORED ADR | 67103H107 | 1,973 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,395 | 65,809 | SH | SOLE | 0 | 0 | 65,809 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,903 | 223,346 | SH | SOLE | 0 | 0 | 223,346 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,403 | 153,861 | SH | SOLE | 0 | 0 | 153,861 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,448 | 52,679 | SH | SOLE | 0 | 0 | 52,679 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,703 | 62,689 | SH | SOLE | 0 | 0 | 62,689 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,095 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,750 | 70,968 | SH | SOLE | 0 | 0 | 70,968 | 0 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 1,677 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,496 | 94,407 | SH | SOLE | 0 | 0 | 94,407 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,347 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,200 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 356 | 484 | SH | SOLE | 0 | 0 | 484 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 343 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 379 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 278 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,738 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,359 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,862 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,281 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,967 | 175,634 | SH | SOLE | 0 | 0 | 175,634 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,306 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | 0 | |
ZOETIS INC | CL A | 98978V103 | 366 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | 0 |