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 | 3,041 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,329 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 770 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,790 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | 0 | |
AES CORP | COM | 00130H105 | 1,984 | 86,898 | SH | SOLE | 0 | 0 | 86,898 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,571 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 832 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | 0 | |
ALLSTATE CORP | COM | 020002101 | 618 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,112 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 733 | 275 | SH | SOLE | 0 | 0 | 275 | 0 | |
AMAZON COM INC | COM | 023135106 | 907 | 276 | SH | SOLE | 0 | 0 | 276 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,371 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | 0 | |
APPLE INC | COM | 037833100 | 5,185 | 36,641 | SH | SOLE | 0 | 0 | 36,641 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 801 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,597 | 43,238 | SH | SOLE | 0 | 0 | 43,238 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 840 | SH | SOLE | 0 | 0 | 840 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 576 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,049 | 863 | SH | SOLE | 0 | 0 | 863 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 707 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 901 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 243 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,674 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | 0 | |
CDW CORP | COM | 12514G108 | 3,529 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,953 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,147 | 34,459 | SH | SOLE | 0 | 0 | 34,459 | 0 | |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 2,127 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,696 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 560 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | 0 | |
CORNING INC | COM | 219350105 | 528 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,290 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,107 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,106 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 576 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,449 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 326 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,741 | 312,626 | SH | SOLE | 0 | 0 | 312,626 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,473 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | 0 | |
HOME DEPOT INC | COM | 437076102 | 305 | 929 | SH | SOLE | 0 | 0 | 929 | 0 | |
ICON PLC | SHS | G4705A100 | 3,553 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,155 | 58,770 | SH | SOLE | 0 | 0 | 58,770 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,642 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | 0 | |
ISHARES | TR CORE S&P US GWT | 464287671 | 386 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 508 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,008 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,382 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5,040 | 200,475 | SH | SOLE | 0 | 0 | 200,475 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,995 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,776 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,605 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | 0 | |
KROGER CO | COM | 501044101 | 541 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 928 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 555 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 427 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 242 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 730 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | 0 | |
MICROSOFT CORP | COM | 594918104 | 487 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | 0 | |
MOODYS CORP | COM | 615369105 | 3,086 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | 0 | |
NETFLIX INC | COM | 64110L106 | 289 | 473 | SH | SOLE | 0 | 0 | 473 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,532 | 176,962 | SH | SOLE | 0 | 0 | 176,962 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,899 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 691 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 482 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,307 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,397 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,731 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,462 | 163,857 | SH | SOLE | 0 | 0 | 163,857 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,165 | 156,697 | SH | SOLE | 0 | 0 | 156,697 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,129 | 118,764 | SH | SOLE | 0 | 0 | 118,764 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,897 | 63,098 | SH | SOLE | 0 | 0 | 63,098 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,634 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,076 | 106,593 | SH | SOLE | 0 | 0 | 106,593 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,886 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,223 | 127,363 | SH | SOLE | 0 | 0 | 127,363 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 940 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,315 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 339 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,080 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 393 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 692 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 751 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 737 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,268 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,795 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,244 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,789 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,953 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | 0 | |
ZOETIS INC | CL A | 98978V103 | 758 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | 0 |