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 | 391 | 2,218 | SH | SOLE | NONE | 0 | 0 | 2,218 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,414 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,402 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
AMAZON COM INC | COM | 023135106 | 2,064 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
AMGEN INC | COM | 031162100 | 557 | 2,634 | SH | SOLE | NONE | 0 | 0 | 2,634 | |
APPLE INC | COM | 037833100 | 27,649 | 198,711 | SH | SOLE | NONE | 0 | 0 | 198,711 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,547 | 20,271 | SH | SOLE | NONE | 0 | 0 | 20,271 | |
BOEING CO | COM | 097023105 | 213 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
CABOT CORP | COM | 127055101 | 256 | 5,002 | SH | SOLE | NONE | 0 | 0 | 5,002 | |
CABOT OIL & GAS CORP | COM | 127097103 | 285 | 12,525 | SH | SOLE | NONE | 0 | 0 | 12,525 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254 | 4,860 | SH | SOLE | NONE | 0 | 0 | 4,860 | |
CATERPILLAR INC | COM | 149123101 | 681 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
CISCO SYS INC | COM | 17275R102 | 372 | 6,865 | SH | SOLE | NONE | 0 | 0 | 6,865 | |
DEERE & CO | COM | 244199105 | 1,020 | 3,014 | SH | SOLE | NONE | 0 | 0 | 3,014 | |
DISNEY WALT CO | COM | 254687106 | 5,179 | 29,860 | SH | SOLE | NONE | 0 | 0 | 29,860 | |
EXXON MOBIL CORP | COM | 30231G102 | 262 | 4,245 | SH | SOLE | NONE | 0 | 0 | 4,245 | |
FACEBOOK INC | CL A | 30303M102 | 367 | 1,126 | SH | SOLE | NONE | 0 | 0 | 1,126 | |
FERRARI N V | COM | N3167Y103 | 267 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 208 | 1,053 | SH | SOLE | NONE | 0 | 0 | 1,053 | |
HOME DEPOT INC | COM | 437076102 | 242 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
HONEYWELL INTL INC | COM | 438516106 | 442 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 285 | 3,689 | SH | SOLE | NONE | 0 | 0 | 3,689 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 595 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 941 | 12,160 | SH | SOLE | NONE | 0 | 0 | 12,160 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 263 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,118 | 24,589 | SH | SOLE | NONE | 0 | 0 | 24,589 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,781 | 282,119 | SH | SOLE | NONE | 0 | 0 | 282,119 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 231 | 4,582 | SH | SOLE | NONE | 0 | 0 | 4,582 | |
JOHNSON & JOHNSON | COM | 478160104 | 618 | 3,884 | SH | SOLE | NONE | 0 | 0 | 3,884 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 3,681 | SH | SOLE | NONE | 0 | 0 | 3,681 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 332 | 1,201 | SH | SOLE | NONE | 0 | 0 | 1,201 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307 | 891 | SH | SOLE | NONE | 0 | 0 | 891 | |
MCDONALDS CORP | COM | 580135101 | 230 | 946 | SH | SOLE | NONE | 0 | 0 | 946 | |
MERCK & CO INC | COM | 58933Y105 | 245 | 2,949 | SH | SOLE | NONE | 0 | 0 | 2,949 | |
MICROSOFT CORP | COM | 594918104 | 2,043 | 7,217 | SH | SOLE | NONE | 0 | 0 | 7,217 | |
NVIDIA CORPORATION | COM | 67066G104 | 246 | 1,246 | SH | SOLE | NONE | 0 | 0 | 1,246 | |
ORACLE CORP | COM | 68389X105 | 294 | 3,293 | SH | SOLE | NONE | 0 | 0 | 3,293 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 212 | 2,583 | SH | SOLE | NONE | 0 | 0 | 2,583 | |
PEPSICO INC | COM | 713448108 | 793 | 5,279 | SH | SOLE | NONE | 0 | 0 | 5,279 | |
PFIZER INC | COM | 717081103 | 253 | 5,957 | SH | SOLE | NONE | 0 | 0 | 5,957 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,567 | 25,189 | SH | SOLE | NONE | 0 | 0 | 25,189 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 543 | 3,912 | SH | SOLE | NONE | 0 | 0 | 3,912 | |
QUALCOMM INC | COM | 747525103 | 202 | 1,591 | SH | SOLE | NONE | 0 | 0 | 1,591 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 616 | 7,025 | SH | SOLE | NONE | 0 | 0 | 7,025 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,395 | 14,483 | SH | SOLE | NONE | 0 | 0 | 14,483 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,443 | 8,032 | SH | SOLE | NONE | 0 | 0 | 8,032 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 313 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
STRYKER CORPORATION | COM | 863667101 | 655 | 2,497 | SH | SOLE | NONE | 0 | 0 | 2,497 | |
TESLA INC | COM | 88160R101 | 721 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
TEXAS INSTRS INC | COM | 882508104 | 285 | 1,497 | SH | SOLE | NONE | 0 | 0 | 1,497 | |
UNION PAC CORP | COM | 907818108 | 1,662 | 8,088 | SH | SOLE | NONE | 0 | 0 | 8,088 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 601 | 3,369 | SH | SOLE | NONE | 0 | 0 | 3,369 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 294 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,331 | 24,041 | SH | SOLE | NONE | 0 | 0 | 24,041 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,486 | 6,272 | SH | SOLE | NONE | 0 | 0 | 6,272 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475 | 1,204 | SH | SOLE | NONE | 0 | 0 | 1,204 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 415 | 2,697 | SH | SOLE | NONE | 0 | 0 | 2,697 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,733 | 112,461 | SH | SOLE | NONE | 0 | 0 | 112,461 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 348 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,172 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 255 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 3,984 | SH | SOLE | NONE | 0 | 0 | 3,984 | |
VISA INC | COM CL A | 92826C839 | 219 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
WALMART INC | COM | 931142103 | 235 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 |