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 |
3M CO | COM | 88579Y101 | 413 | 2,212 | SH | SOLE | NONE | 0 | 0 | 2,212 | |
ABBOTT LABS | COM | 002824100 | 422 | 3,693 | SH | SOLE | NONE | 0 | 0 | 3,693 | |
ABBVIE INC | COM | 00287Y109 | 247 | 2,407 | SH | SOLE | NONE | 0 | 0 | 2,407 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,610 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 954 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
AMAZON COM INC | COM | 023135106 | 2,030 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
AMGEN INC | COM | 031162100 | 660 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
APPLE INC | COM | 037833100 | 28,286 | 199,112 | SH | SOLE | NONE | 0 | 0 | 199,112 | |
AT&T INC | COM | 00206R102 | 550 | 18,871 | SH | SOLE | NONE | 0 | 0 | 18,871 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,654 | 20,470 | SH | SOLE | NONE | 0 | 0 | 20,470 | |
BOEING CO | COM | 097023105 | 274 | 1,414 | SH | SOLE | NONE | 0 | 0 | 1,414 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271 | 4,365 | SH | SOLE | NONE | 0 | 0 | 4,365 | |
CABOT CORP | COM | 127055101 | 308 | 7,016 | SH | SOLE | NONE | 0 | 0 | 7,016 | |
CABOT OIL & GAS CORP | COM | 127097103 | 308 | 16,189 | SH | SOLE | NONE | 0 | 0 | 16,189 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203 | 5,604 | SH | SOLE | NONE | 0 | 0 | 5,604 | |
CATERPILLAR INC | COM | 149123101 | 636 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
CISCO SYS INC | COM | 17275R102 | 385 | 8,423 | SH | SOLE | NONE | 0 | 0 | 8,423 | |
DEERE & CO | COM | 244199105 | 845 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
DISNEY WALT CO | COM | 254687106 | 4,900 | 30,055 | SH | SOLE | NONE | 0 | 0 | 30,055 | |
EXXON MOBIL CORP | COM | 30231G102 | 362 | 7,981 | SH | SOLE | NONE | 0 | 0 | 7,981 | |
FACEBOOK INC | CL A | 30303M102 | 286 | 1,051 | SH | SOLE | NONE | 0 | 0 | 1,051 | |
FERRARI N V | COM | N3167Y103 | 267 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 10,415 | SH | SOLE | NONE | 0 | 0 | 10,415 | |
GILEAD SCIENCES INC | COM | 375558103 | 220 | 3,359 | SH | SOLE | NONE | 0 | 0 | 3,359 | |
HOME DEPOT INC | COM | 437076102 | 230 | 839 | SH | SOLE | NONE | 0 | 0 | 839 | |
HONEYWELL INTL INC | COM | 438516106 | 405 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 324 | 2,931 | SH | SOLE | NONE | 0 | 0 | 2,931 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 539 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 274 | 15,608 | SH | SOLE | NONE | 0 | 0 | 15,608 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 659 | 1,753 | SH | SOLE | NONE | 0 | 0 | 1,753 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 893 | 12,160 | SH | SOLE | NONE | 0 | 0 | 12,160 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 237 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,884 | 21,813 | SH | SOLE | NONE | 0 | 0 | 21,813 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,965 | 244,166 | SH | SOLE | NONE | 0 | 0 | 244,166 | |
JOHNSON & JOHNSON | COM | 478160104 | 939 | 5,592 | SH | SOLE | NONE | 0 | 0 | 5,592 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 577 | 4,516 | SH | SOLE | NONE | 0 | 0 | 4,516 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 242 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 259 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
MERCK & CO. INC | COM | 58933Y105 | 391 | 5,078 | SH | SOLE | NONE | 0 | 0 | 5,078 | |
MICROSOFT CORP | COM | 594918104 | 1,614 | 6,931 | SH | SOLE | NONE | 0 | 0 | 6,931 | |
NIKE INC | CL B | 654106103 | 224 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
ORACLE CORP | COM | 68389X105 | 330 | 5,273 | SH | SOLE | NONE | 0 | 0 | 5,273 | |
PEPSICO INC | COM | 713448108 | 746 | 5,406 | SH | SOLE | NONE | 0 | 0 | 5,406 | |
PFIZER INC | COM | 717081103 | 304 | 8,397 | SH | SOLE | NONE | 0 | 0 | 8,397 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 418 | 4,094 | SH | SOLE | NONE | 0 | 0 | 4,094 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 783 | 6,097 | SH | SOLE | NONE | 0 | 0 | 6,097 | |
QUALCOMM INC | COM | 747525103 | 231 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 510 | 7,779 | SH | SOLE | NONE | 0 | 0 | 7,779 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 238 | 988 | SH | SOLE | NONE | 0 | 0 | 988 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,233 | 12,943 | SH | SOLE | NONE | 0 | 0 | 12,943 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 229 | 4,420 | SH | SOLE | NONE | 0 | 0 | 4,420 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,012 | 8,044 | SH | SOLE | NONE | 0 | 0 | 8,044 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 293 | 1,926 | SH | SOLE | NONE | 0 | 0 | 1,926 | |
STRYKER CORPORATION | COM | 863667101 | 720 | 3,119 | SH | SOLE | NONE | 0 | 0 | 3,119 | |
TESLA INC | COM | 88160R101 | 905 | 1,047 | SH | SOLE | NONE | 0 | 0 | 1,047 | |
UNION PAC CORP | COM | 907818108 | 1,555 | 8,003 | SH | SOLE | NONE | 0 | 0 | 8,003 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 530 | 3,359 | SH | SOLE | NONE | 0 | 0 | 3,359 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,409 | 22,503 | SH | SOLE | NONE | 0 | 0 | 22,503 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,296 | 6,284 | SH | SOLE | NONE | 0 | 0 | 6,284 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 537 | 1,561 | SH | SOLE | NONE | 0 | 0 | 1,561 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 293 | 4,754 | SH | SOLE | NONE | 0 | 0 | 4,754 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 371 | 2,697 | SH | SOLE | NONE | 0 | 0 | 2,697 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,580 | 28,125 | SH | SOLE | NONE | 0 | 0 | 28,125 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 949 | 2,652 | SH | SOLE | NONE | 0 | 0 | 2,652 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 224 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,595 | SH | SOLE | NONE | 0 | 0 | 4,595 | |
WALMART INC | COM | 931142103 | 318 | 2,214 | SH | SOLE | NONE | 0 | 0 | 2,214 |