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 | 2,768 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,540 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 515 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,273 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | 0 | |
AES CORP | COM | 00130H105 | 1,571 | 58,613 | SH | SOLE | 0 | 0 | 58,613 | 0 | |
ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 | 1,822 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | 0 | |
ALLSTATE CORP | COM | 020002101 | 454 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,182 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 182 | SH | SOLE | 0 | 0 | 182 | 0 | |
AMAZON COM INC | COM | 023135106 | 835 | 270 | SH | SOLE | 0 | 0 | 270 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,424 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | 0 | |
APPLE INC | COM | 037833100 | 4,153 | 33,996 | SH | SOLE | 0 | 0 | 33,996 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 653 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,665 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 821 | SH | SOLE | 0 | 0 | 821 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 496 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,836 | 788 | SH | SOLE | 0 | 0 | 788 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 815 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 621 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,685 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 444 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 635 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | 0 | |
CDW CORP | COM | 12514G108 | 3,098 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,726 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,935 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | 0 | |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 1,422 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,308 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 366 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | 0 | |
CORNING INC | COM | 219350105 | 424 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,621 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,796 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,270 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 348 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,333 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | 0 | |
FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | 206 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,110 | 304,941 | SH | SOLE | 0 | 0 | 304,941 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,756 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | 0 | |
HOME DEPOT INC | COM | 437076102 | 284 | 929 | SH | SOLE | 0 | 0 | 929 | 0 | |
ICON PLC | SHS | G4705A100 | 2,267 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,226 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,291 | 44,037 | SH | SOLE | 0 | 0 | 44,037 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,126 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 437 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 468 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 780 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,643 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,468 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,596 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | 0 | |
KROGER CO | COM | 501044101 | 354 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,368 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 906 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 412 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,422 | 113,826 | SH | SOLE | 0 | 0 | 113,826 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 523 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | 0 | |
MICROSOFT CORP | COM | 594918104 | 414 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | 0 | |
MOODYS CORP | COM | 615369105 | 2,496 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | 0 | |
NETFLIX INC | COM | 64110L106 | 247 | 473 | SH | SOLE | 0 | 0 | 473 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,803 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 560 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 381 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,908 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,475 | 111,119 | SH | SOLE | 0 | 0 | 111,119 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,806 | 170,741 | SH | SOLE | 0 | 0 | 170,741 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,450 | 141,151 | SH | SOLE | 0 | 0 | 141,151 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 4,566 | 71,142 | SH | SOLE | 0 | 0 | 71,142 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,206 | 61,144 | SH | SOLE | 0 | 0 | 61,144 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,420 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,274 | 90,399 | SH | SOLE | 0 | 0 | 90,399 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,156 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,643 | 100,029 | SH | SOLE | 0 | 0 | 100,029 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,132 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,112 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 357 | 484 | SH | SOLE | 0 | 0 | 484 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 544 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 389 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 576 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 528 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 547 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,022 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,398 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,822 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,750 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,770 | 264,680 | SH | SOLE | 0 | 0 | 264,680 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,732 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | 0 | |
ZOETIS INC | CL A | 98978V103 | 477 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | 0 |