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 | 446 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,116 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 225 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,576 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 492 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 257 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,336 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 283 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,598 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 336 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 101 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 216 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 377 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 313 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 229 | 819 | SH | SOLE | 819 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 265 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 652 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 297 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 278 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 769 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 770 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 528 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 232 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 578 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 995 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 559 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 559 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 501 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 414 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 480 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 868 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 247 | 643 | SH | SOLE | 643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 721 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,237 | 82,204 | SH | SOLE | 82,204 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 284 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,183 | 55,144 | SH | SOLE | 55,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,509 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 655 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,237 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 353 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 520 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,485 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 815 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 665 | 167,859 | SH | SOLE | 167,859 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 70 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 216 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 166 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 739 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 650 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 217 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 907 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,112 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 910 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 535 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 388 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 658 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 814 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 710 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 96 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 636 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 241 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,814 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 438 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,478 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,136 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 238 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 591 | 885 | SH | SOLE | 885 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 368 | 565 | SH | SOLE | 565 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 696 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 60 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 778 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 742 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 331 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,215 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 253 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,194 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 754 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 248 | 4,195 | SH | SOLE | 4,195 | 0 | 0 |