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 |
|
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 | 381 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,325 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 450 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 626 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,013 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 532 | 104,341 | SH | SOLE | 104,341 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,362 | 719 | SH | SOLE | 719 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 222 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,334 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 259 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 293 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 255 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 436 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 297 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 226 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 371 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 583 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 326 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 330 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 711 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 773 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 494 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 678 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 907 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 104 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 562 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 563 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 632 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 402 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 511 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,355 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 270 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 549 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 283 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 399 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 342 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,269 | 80,359 | SH | SOLE | 80,359 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,673 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,473 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 708 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,140 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 366 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 563 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,135 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,301 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 940 | 172,514 | SH | SOLE | 172,514 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 111 | 241,050 | SH | SOLE | 241,050 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 210 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 179 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 815 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 753 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 251 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 870 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,101 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 952 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 785 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 249 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 683 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 771 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 783 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 39 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 825 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 241 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 253 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,061 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 396 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,644 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,790 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 258 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 591 | 762 | SH | SOLE | 762 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 398 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 874 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 80 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 219 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 740 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 702 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 334 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,531 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,201 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 825 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 228 | 3,929 | SH | SOLE | 3,929 | 0 | 0 |