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 |
ABBOTT LABORATORIES | COM | 002824100 | 5,918 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 5,724 | 75,593 | SH | SOLE | 75,593 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 709 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 7,712 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
ALPHABET, INC. - CL A | COM | 02079K305 | 12,463 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ALPHABET, INC. - CL C | COM | 02079K107 | 429 | 352 | SH | SOLE | 352 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,304 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 6,133 | 49,371 | SH | SOLE | 49,371 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,567 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 4,757 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 179 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,060 | 276,295 | SH | SOLE | 276,295 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,440 | 107,272 | SH | SOLE | 107,272 | 0 | 0 | ||
CARBONITE INC. | COM | 141337105 | 3,143 | 202,925 | SH | SOLE | 202,925 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,448 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 6,051 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 4,186 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC. | COM | 17273K109 | 1,277 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 11,499 | 232,728 | SH | SOLE | 232,728 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,307 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
COCA COLA COMPANY (THE) | COM | 191216100 | 5,203 | 95,580 | SH | SOLE | 95,580 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 5,186 | 115,040 | SH | SOLE | 115,040 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,389 | 259,084 | SH | SOLE | 259,084 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,391 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,504 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,987 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 512 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 327 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,392 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 486 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 5,825 | 78,479 | SH | SOLE | 78,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,422 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 1,200 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 548 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 320 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 1,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INFINITE GROUP - RESTRICTED | COM | 456910306 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,899 | 95,063 | SH | SOLE | 95,063 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,141 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 277 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES MSCI BRAZIL | COM | 464286400 | 2,101 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 264 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,320 | 72,036 | SH | SOLE | 72,036 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 15,537 | 132,018 | SH | SOLE | 132,018 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,954 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 4,965 | 42,109 | SH | SOLE | 42,109 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,505 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,694 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
MEDTRONIC PLC. | COM | G5960L103 | 6,290 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 3,360 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
MODERNA, INC. | COM | 60770K107 | 431 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 8,735 | 204,709 | SH | SOLE | 204,709 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945c103 | 4,801 | 234,195 | SH | SOLE | 234,195 | 0 | 0 | ||
NINE ENERGY SERVICE INC. | COM | 65441V101 | 421 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,371 | 66,213 | SH | SOLE | 66,213 | 0 | 0 | ||
PANTHEON RESOURCES | COM | GB00B125S | 17 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 1,474 | 87,749 | SH | SOLE | 87,749 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 380 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,143 | 254,456 | SH | SOLE | 254,456 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMP | COM | 723787107 | 2,759 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,153 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
RAYTHEON CO. NEW | COM | 755111507 | 906 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,127 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,036 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 1,054 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SQUARE INC CLASS A COM | COM | 852234103 | 2,723 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 726 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 645 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 354 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,971 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,336 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 648 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
VISA INC CL A COMMON STOCK | COM | 92826c839 | 10,949 | 63,656 | SH | SOLE | 63,656 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 9,076 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | ||
ZAYO GROUP HOLDINGS, INC. | COM | 98919V105 | 2,658 | 78,405 | SH | SOLE | 78,405 | 0 | 0 | ||
JPMORGAN GLOBAL RESEARCH ENHAN | MUT | 46637k513 | 325 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
JPMORGAN TR I U S EQUITY FD CL | MUT | 4812a1142 | 204 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
NEUBERGER BERMAN MULTI CAP OPP | MUT | 64122q309 | 228 | 11,894 | SH | SOLE | 11,894 | 0 | 0 |