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 | 426 | 2,212 | SH | SOLE | NONE | 0 | 0 | 2,212 | |
ABBOTT LABS | COM | 002824100 | 393 | 3,308 | SH | SOLE | NONE | 0 | 0 | 3,308 | |
ABBVIE INC | COM | 00287Y109 | 261 | 2,407 | SH | SOLE | NONE | 0 | 0 | 2,407 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,919 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,114 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
AMAZON COM INC | COM | 023135106 | 1,972 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
AMGEN INC | COM | 031162100 | 655 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
APPLE INC | COM | 037833100 | 24,894 | 202,390 | SH | SOLE | NONE | 0 | 0 | 202,390 | |
AT&T INC | COM | 00206R102 | 575 | 18,871 | SH | SOLE | NONE | 0 | 0 | 18,871 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,449 | 21,102 | SH | SOLE | NONE | 0 | 0 | 21,102 | |
BOEING CO | COM | 097023105 | 244 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
CABOT CORP | COM | 127055101 | 374 | 7,016 | SH | SOLE | NONE | 0 | 0 | 7,016 | |
CABOT OIL & GAS CORP | COM | 127097103 | 309 | 16,189 | SH | SOLE | NONE | 0 | 0 | 16,189 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 235 | 5,604 | SH | SOLE | NONE | 0 | 0 | 5,604 | |
CATERPILLAR INC | COM | 149123101 | 819 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
CISCO SYS INC | COM | 17275R102 | 355 | 6,823 | SH | SOLE | NONE | 0 | 0 | 6,823 | |
DEERE & CO | COM | 244199105 | 1,120 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
DISNEY WALT CO | COM | 254687106 | 5,639 | 29,843 | SH | SOLE | NONE | 0 | 0 | 29,843 | |
EXXON MOBIL CORP | COM | 30231G102 | 444 | 7,742 | SH | SOLE | NONE | 0 | 0 | 7,742 | |
FACEBOOK INC | CL A | 30303M102 | 353 | 1,182 | SH | SOLE | NONE | 0 | 0 | 1,182 | |
FERRARI N V | COM | N3167Y103 | 268 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 12,852 | SH | SOLE | NONE | 0 | 0 | 12,852 | |
GILEAD SCIENCES INC | COM | 375558103 | 223 | 3,359 | SH | SOLE | NONE | 0 | 0 | 3,359 | |
HOME DEPOT INC | COM | 437076102 | 269 | 873 | SH | SOLE | NONE | 0 | 0 | 873 | |
HONEYWELL INTL INC | COM | 438516106 | 449 | 2,073 | SH | SOLE | NONE | 0 | 0 | 2,073 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 335 | 3,695 | SH | SOLE | NONE | 0 | 0 | 3,695 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 548 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 935 | 12,160 | SH | SOLE | NONE | 0 | 0 | 12,160 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 246 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,175 | 25,219 | SH | SOLE | NONE | 0 | 0 | 25,219 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,857 | 257,929 | SH | SOLE | NONE | 0 | 0 | 257,929 | |
JOHNSON & JOHNSON | COM | 478160104 | 801 | 4,922 | SH | SOLE | NONE | 0 | 0 | 4,922 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 564 | 3,670 | SH | SOLE | NONE | 0 | 0 | 3,670 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 354 | 1,326 | SH | SOLE | NONE | 0 | 0 | 1,326 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 298 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
MERCK & CO. INC | COM | 58933Y105 | 392 | 5,089 | SH | SOLE | NONE | 0 | 0 | 5,089 | |
MICROSOFT CORP | COM | 594918104 | 1,689 | 6,968 | SH | SOLE | NONE | 0 | 0 | 6,968 | |
NIKE INC | CL B | 654106103 | 234 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
ORACLE CORP | COM | 68389X105 | 379 | 5,273 | SH | SOLE | NONE | 0 | 0 | 5,273 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 205 | 2,953 | SH | SOLE | NONE | 0 | 0 | 2,953 | |
PEPSICO INC | COM | 713448108 | 776 | 5,494 | SH | SOLE | NONE | 0 | 0 | 5,494 | |
PFIZER INC | COM | 717081103 | 276 | 7,597 | SH | SOLE | NONE | 0 | 0 | 7,597 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 617 | 6,052 | SH | SOLE | NONE | 0 | 0 | 6,052 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 819 | 6,097 | SH | SOLE | NONE | 0 | 0 | 6,097 | |
QUALCOMM INC | COM | 747525103 | 207 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 601 | 7,779 | SH | SOLE | NONE | 0 | 0 | 7,779 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 269 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,097 | 12,943 | SH | SOLE | NONE | 0 | 0 | 12,943 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 246 | 4,420 | SH | SOLE | NONE | 0 | 0 | 4,420 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,217 | 8,030 | SH | SOLE | NONE | 0 | 0 | 8,030 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 264 | 1,926 | SH | SOLE | NONE | 0 | 0 | 1,926 | |
STRYKER CORPORATION | COM | 863667101 | 788 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
TESLA INC | COM | 88160R101 | 606 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,061 | SH | SOLE | NONE | 0 | 0 | 1,061 | |
UNION PAC CORP | COM | 907818108 | 1,770 | 8,038 | SH | SOLE | NONE | 0 | 0 | 8,038 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575 | 3,360 | SH | SOLE | NONE | 0 | 0 | 3,360 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 366 | 4,320 | SH | SOLE | NONE | 0 | 0 | 4,320 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,660 | 22,266 | SH | SOLE | NONE | 0 | 0 | 22,266 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,408 | 6,272 | SH | SOLE | NONE | 0 | 0 | 6,272 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 462 | 1,254 | SH | SOLE | NONE | 0 | 0 | 1,254 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 399 | 2,697 | SH | SOLE | NONE | 0 | 0 | 2,697 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,514 | 73,959 | SH | SOLE | NONE | 0 | 0 | 73,959 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 215 | 2,514 | SH | SOLE | NONE | 0 | 0 | 2,514 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 971 | 2,652 | SH | SOLE | NONE | 0 | 0 | 2,652 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 256 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 4,599 | SH | SOLE | NONE | 0 | 0 | 4,599 | |
VISA INC | COM CL A | 92826C839 | 233 | 1,073 | SH | SOLE | NONE | 0 | 0 | 1,073 | |
WALMART INC | COM | 931142103 | 300 | 2,214 | SH | SOLE | NONE | 0 | 0 | 2,214 |