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 | 439 | 2,212 | SH | SOLE | NONE | 0 | 0 | 2,212 | |
ABBOTT LABS | COM | 002824100 | 405 | 3,495 | SH | SOLE | NONE | 0 | 0 | 3,495 | |
ABBVIE INC | COM | 00287Y109 | 271 | 2,407 | SH | SOLE | NONE | 0 | 0 | 2,407 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,198 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,306 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
AMAZON COM INC | COM | 023135106 | 2,047 | 595 | SH | SOLE | NONE | 0 | 0 | 595 | |
AMGEN INC | COM | 031162100 | 641 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
APPLE INC | COM | 037833100 | 27,476 | 200,614 | SH | SOLE | NONE | 0 | 0 | 200,614 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,915 | 21,283 | SH | SOLE | NONE | 0 | 0 | 21,283 | |
BOEING CO | COM | 097023105 | 258 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
CABOT CORP | COM | 127055101 | 484 | 8,502 | SH | SOLE | NONE | 0 | 0 | 8,502 | |
CABOT OIL & GAS CORP | COM | 127097103 | 323 | 18,525 | SH | SOLE | NONE | 0 | 0 | 18,525 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 272 | 5,604 | SH | SOLE | NONE | 0 | 0 | 5,604 | |
CATERPILLAR INC | COM | 149123101 | 766 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
CISCO SYS INC | COM | 17275R102 | 362 | 6,823 | SH | SOLE | NONE | 0 | 0 | 6,823 | |
DEERE & CO | COM | 244199105 | 1,062 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
DISNEY WALT CO | COM | 254687106 | 5,245 | 29,843 | SH | SOLE | NONE | 0 | 0 | 29,843 | |
EXXON MOBIL CORP | COM | 30231G102 | 488 | 7,742 | SH | SOLE | NONE | 0 | 0 | 7,742 | |
FACEBOOK INC | CL A | 30303M102 | 409 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
FERRARI N V | COM | N3167Y103 | 265 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 11,902 | SH | SOLE | NONE | 0 | 0 | 11,902 | |
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,359 | SH | SOLE | NONE | 0 | 0 | 3,359 | |
HOME DEPOT INC | COM | 437076102 | 278 | 871 | SH | SOLE | NONE | 0 | 0 | 871 | |
HONEYWELL INTL INC | COM | 438516106 | 454 | 2,068 | SH | SOLE | NONE | 0 | 0 | 2,068 | |
IDEXX LABS INC | COM | 45168D104 | 238 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 560 | 6,267 | SH | SOLE | NONE | 0 | 0 | 6,267 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 598 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 959 | 12,160 | SH | SOLE | NONE | 0 | 0 | 12,160 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 262 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,168 | 25,165 | SH | SOLE | NONE | 0 | 0 | 25,165 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,824 | 278,170 | SH | SOLE | NONE | 0 | 0 | 278,170 | |
JOHNSON & JOHNSON | COM | 478160104 | 797 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 565 | 3,635 | SH | SOLE | NONE | 0 | 0 | 3,635 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 340 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
MCDONALDS CORP | COM | 580135101 | 217 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
MERCK & CO INC | COM | 58933Y105 | 383 | 4,922 | SH | SOLE | NONE | 0 | 0 | 4,922 | |
MICROSOFT CORP | COM | 594918104 | 1,943 | 7,172 | SH | SOLE | NONE | 0 | 0 | 7,172 | |
NIKE INC | CL B | 654106103 | 231 | 1,498 | SH | SOLE | NONE | 0 | 0 | 1,498 | |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
ORACLE CORP | COM | 68389X105 | 410 | 5,273 | SH | SOLE | NONE | 0 | 0 | 5,273 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 241 | 2,953 | SH | SOLE | NONE | 0 | 0 | 2,953 | |
PEPSICO INC | COM | 713448108 | 814 | 5,494 | SH | SOLE | NONE | 0 | 0 | 5,494 | |
PFIZER INC | COM | 717081103 | 307 | 7,832 | SH | SOLE | NONE | 0 | 0 | 7,832 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,024 | 29,660 | SH | SOLE | NONE | 0 | 0 | 29,660 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 823 | 6,097 | SH | SOLE | NONE | 0 | 0 | 6,097 | |
QUALCOMM INC | COM | 747525103 | 226 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 662 | 7,760 | SH | SOLE | NONE | 0 | 0 | 7,760 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 291 | 1,018 | SH | SOLE | NONE | 0 | 0 | 1,018 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,000 | 12,075 | SH | SOLE | NONE | 0 | 0 | 12,075 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,438 | 8,031 | SH | SOLE | NONE | 0 | 0 | 8,031 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 402 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
STRYKER CORPORATION | COM | 863667101 | 842 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
TESLA INC | COM | 88160R101 | 622 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
TEXAS INSTRS INC | COM | 882508104 | 286 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
UNION PAC CORP | COM | 907818108 | 1,775 | 8,073 | SH | SOLE | NONE | 0 | 0 | 8,073 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 699 | 3,360 | SH | SOLE | NONE | 0 | 0 | 3,360 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 296 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,285 | 23,721 | SH | SOLE | NONE | 0 | 0 | 23,721 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,489 | 6,272 | SH | SOLE | NONE | 0 | 0 | 6,272 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 474 | 1,204 | SH | SOLE | NONE | 0 | 0 | 1,204 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 417 | 2,697 | SH | SOLE | NONE | 0 | 0 | 2,697 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,943 | 104,449 | SH | SOLE | NONE | 0 | 0 | 104,449 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 300 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,177 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 264 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,126 | SH | SOLE | NONE | 0 | 0 | 5,126 | |
VISA INC | COM CL A | 92826C839 | 224 | 957 | SH | SOLE | NONE | 0 | 0 | 957 | |
WALMART INC | COM | 931142103 | 289 | 2,046 | SH | SOLE | NONE | 0 | 0 | 2,046 |