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 | 1,390 | 11,764 | SH | SOLE | 0 | 11,764 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 759 | 7,033 | SH | SOLE | 0 | 7,033 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,336 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,298 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 605 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 539 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 242 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
ALPHABET INC CL A | CL A | 02079K305 | 5,101 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,003 | 22,042 | SH | SOLE | 0 | 22,042 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,432 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,019 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 635 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 678 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,471 | 38,664 | SH | SOLE | 0 | 38,664 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 287 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 2,661 | 9,749 | SH | SOLE | 0 | 9,749 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 758 | 13,797 | SH | SOLE | 0 | 13,797 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 417 | 7,044 | SH | SOLE | 0 | 7,044 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,241 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 630 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,019 | 11,581 | SH | SOLE | 0 | 11,581 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 599 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,528 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 603 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
CHEWY INC CLASS A | CL A | 16679L109 | 433 | 6,359 | SH | SOLE | 0 | 6,359 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 409 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 407 | 6,821 | SH | SOLE | 0 | 6,821 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 576 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 226 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,168 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,103 | 17,121 | SH | SOLE | 0 | 17,121 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 456 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 725 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,353 | SH | SOLE | 0 | 3,353 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 861 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 739 | 6,526 | SH | SOLE | 0 | 6,526 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,256 | 8,827 | SH | SOLE | 0 | 8,827 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 516 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 353 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 369 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 494 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 894 | 157,411 | SH | SOLE | 0 | 157,411 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 718 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,585 | 10,564 | SH | SOLE | 0 | 10,564 | 0 | 0 | |
GRACO INC | COM | 384109104 | 820 | 11,713 | SH | SOLE | 0 | 11,713 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 719 | 5,446 | SH | SOLE | 0 | 5,446 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,380 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 582 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 269 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 588 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 250 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 202 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 871 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 378 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 147 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,441 | 8,921 | SH | SOLE | 0 | 8,921 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 2,056 | 12,563 | SH | SOLE | 0 | 12,563 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 1,376 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,074 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 685 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 749 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,516 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 942 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 457 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 768 | 10,230 | SH | SOLE | 0 | 10,230 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,795 | 24,102 | SH | SOLE | 0 | 24,102 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 819 | 9,220 | SH | SOLE | 0 | 9,220 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,406 | 14,448 | SH | SOLE | 0 | 14,448 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 675 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 442 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 735 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 456 | 18,821 | SH | SOLE | 0 | 18,821 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 815 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 340 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,096 | 13,324 | SH | SOLE | 0 | 13,324 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 788 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,332 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,235 | 8,835 | SH | SOLE | 0 | 8,835 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 266 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 305 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 722 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 836 | 18,888 | SH | SOLE | 0 | 18,888 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 862 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 438 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 747 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 624 | 12,133 | SH | SOLE | 0 | 12,133 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 907 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 622 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 494 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,162 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,240 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,131 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,101 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 345 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,331 | 7,307 | SH | SOLE | 0 | 7,307 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,478 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 422 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
VANGUARD 500 INDEX FUND ETF SHARES | S&P 500 ETF SHS | 922908363 | 6,845 | 17,356 | SH | SOLE | 0 | 17,356 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 892 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,769 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 262 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 854 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | 0 |