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 | 435 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,375 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 211 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,848 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 589 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 468 | 106,860 | SH | SOLE | 106,860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,487 | 723 | SH | SOLE | 723 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 266 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,148 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 315 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 143 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 423 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 225 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 394 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 300 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 279 | 807 | SH | SOLE | 807 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 393 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 669 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 321 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 316 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 768 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 775 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 544 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 212 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 601 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 945 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 134 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 589 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 630 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 653 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 412 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 503 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,341 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 317 | 669 | SH | SOLE | 669 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 598 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 346 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,695 | 84,870 | SH | SOLE | 84,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,682 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,523 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 672 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,265 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 360 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 540 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,079 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,495 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 911 | 171,195 | SH | SOLE | 171,195 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 234 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 176 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 774 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 689 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 255 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 954 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,258 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 952 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 725 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 350 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 664 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 870 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 787 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 69 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 749 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 250 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 263 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,948 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 462 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,913 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,759 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 316 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 292 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 438 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 72 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 203 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 811 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 760 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,500 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,236 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 796 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 271 | 4,091 | SH | SOLE | 4,091 | 0 | 0 |