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 | 2,927 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,855 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 582 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,649 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | 0 | |
AES CORP | COM | 00130H105 | 1,551 | 59,506 | SH | SOLE | 0 | 0 | 59,506 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,022 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,028 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | 0 | |
ALLSTATE CORP | COM | 020002101 | 525 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,726 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 689 | 275 | SH | SOLE | 0 | 0 | 275 | 0 | |
AMAZON COM INC | COM | 023135106 | 949 | 276 | SH | SOLE | 0 | 0 | 276 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,635 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | 0 | |
APPLE INC | COM | 037833100 | 4,870 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 741 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,155 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 841 | SH | SOLE | 0 | 0 | 841 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 603 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,740 | 795 | SH | SOLE | 0 | 0 | 795 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 667 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 707 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,691 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 437 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,539 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | 0 | |
CDW CORP | COM | 12514G108 | 3,238 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,753 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,298 | 31,512 | SH | SOLE | 0 | 0 | 31,512 | 0 | |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 1,861 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,419 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 396 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | 0 | |
CORNING INC | COM | 219350105 | 448 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | 0 | |
DIAGEO PLC SPON | ADR NEW | 25243Q205 | 2,954 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,047 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,777 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 406 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,529 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 329 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,346 | 304,780 | SH | SOLE | 0 | 0 | 304,780 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,926 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | 0 | |
HOME DEPOT INC | COM | 437076102 | 297 | 930 | SH | SOLE | 0 | 0 | 930 | 0 | |
ICON PLC | SHS | G4705A100 | 2,552 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | 0 | |
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | EXCH TRADED FD | 46138G847 | 203 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,250 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,241 | 41,353 | SH | SOLE | 0 | 0 | 41,353 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,645 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 293 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 383 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 507 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 992 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,371 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | 0 | |
JACOBS ENGR GROUP INC | MSCI KLD400 SOC | 469814107 | 2,800 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,451 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,629 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | 0 | |
KROGER CO | COM | 501044101 | 450 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,456 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 922 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 458 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,378 | 118,315 | SH | SOLE | 0 | 0 | 118,315 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 239 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 587 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | 0 | |
MICROSOFT CORP | COM | 594918104 | 475 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | 0 | |
MOODYS CORP | COM | 615369105 | 3,073 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 250 | 473 | SH | SOLE | 0 | 0 | 473 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,399 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 567 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 424 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,149 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,982 | 133,238 | SH | SOLE | 0 | 0 | 133,238 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,185 | 145,251 | SH | SOLE | 0 | 0 | 145,251 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,467 | 139,393 | SH | SOLE | 0 | 0 | 139,393 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,122 | 57,206 | SH | SOLE | 0 | 0 | 57,206 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,673 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,601 | 97,533 | SH | SOLE | 0 | 0 | 97,533 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,756 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,484 | 96,427 | SH | SOLE | 0 | 0 | 96,427 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 907 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,182 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 330 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 646 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 338 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 402 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 636 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 660 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 750 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,112 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205 | 920 | SH | SOLE | 0 | 0 | 920 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,488 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,251 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,258 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,168 | 289,231 | SH | SOLE | 0 | 0 | 289,231 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,992 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | 0 | |
ZOETIS INC | CL A | 98978V103 | 644 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | 0 |