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 |
ABBOTT LABORATORIES | COM | 002824100 | 8,284 | 75,456 | SH | SOLE | 0 | 75,456 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,462 | 39,987 | SH | SOLE | 0 | 39,987 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 6,269 | 23,492 | SH | SOLE | 0 | 23,492 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,514 | 11,398 | SH | SOLE | 0 | 11,398 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 4,183 | 61,013 | SH | SOLE | 0 | 61,013 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 3,045 | 20,903 | SH | SOLE | 0 | 20,903 | 0 | 0 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 22,284 | 252,562 | SH | SOLE | 0 | 252,562 | 0 | 0 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,721 | 30,668 | SH | SOLE | 0 | 30,668 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,824 | 39,899 | SH | SOLE | 0 | 39,899 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 18,017 | 214,494 | SH | SOLE | 0 | 214,494 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,384 | 70,280 | SH | SOLE | 0 | 70,280 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,683 | 22,106 | SH | SOLE | 0 | 22,106 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 3,613 | 47,458 | SH | SOLE | 0 | 47,458 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,522 | 265,697 | SH | SOLE | 0 | 265,697 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,613 | 28,054 | SH | SOLE | 0 | 28,054 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,768 | 54,129 | SH | SOLE | 0 | 54,129 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 22,262 | 72,069 | SH | SOLE | 0 | 72,069 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 8,988 | 135,856 | SH | SOLE | 0 | 135,856 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,334 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,980 | 27,514 | SH | SOLE | 0 | 27,514 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,003 | 37,298 | SH | SOLE | 0 | 37,298 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 7,298 | 87,869 | SH | SOLE | 0 | 87,869 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,455 | 34,214 | SH | SOLE | 0 | 34,214 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,741 | 22,828 | SH | SOLE | 0 | 22,828 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 8,453 | 47,095 | SH | SOLE | 0 | 47,095 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,654 | 57,705 | SH | SOLE | 0 | 57,705 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 4,061 | 63,844 | SH | SOLE | 0 | 63,844 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,320 | 45,084 | SH | SOLE | 0 | 45,084 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,556 | 9,980 | SH | SOLE | 0 | 9,980 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 7,685 | 28,953 | SH | SOLE | 0 | 28,953 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,132 | 21,793 | SH | SOLE | 0 | 21,793 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,555 | 40,920 | SH | SOLE | 0 | 40,920 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,328 | 17,574 | SH | SOLE | 0 | 17,574 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 3,735 | 10,783 | SH | SOLE | 0 | 10,783 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,501 | 20,504 | SH | SOLE | 0 | 20,504 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,790 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,246 | 83,356 | SH | SOLE | 0 | 83,356 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,585 | 30,837 | SH | SOLE | 0 | 30,837 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,169 | 92,194 | SH | SOLE | 0 | 92,194 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,559 | 54,500 | SH | SOLE | 0 | 54,500 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,495 | 51,958 | SH | SOLE | 0 | 51,958 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 2,420 | 19,151 | SH | SOLE | 0 | 19,151 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,846 | 31,172 | SH | SOLE | 0 | 31,172 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,675 | 24,064 | SH | SOLE | 0 | 24,064 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 20,763 | 211,417 | SH | SOLE | 0 | 211,417 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 6,982 | 17,938 | SH | SOLE | 0 | 17,938 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,226 | 41,376 | SH | SOLE | 0 | 41,376 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTL ETF | CORE MSCI TOTAL | 46432F834 | 160,334 | 2,770,110 | SH | SOLE | 0 | 2,770,110 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,616 | 71,418 | SH | SOLE | 0 | 71,418 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 11,233 | 83,768 | SH | SOLE | 0 | 83,768 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM NEW | 482480100 | 3,411 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 4,253 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,792 | 14,180 | SH | SOLE | 0 | 14,180 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 10,597 | 30,475 | SH | SOLE | 0 | 30,475 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 4,569 | 110,111 | SH | SOLE | 0 | 110,111 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 2,627 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,240 | 20,192 | SH | SOLE | 0 | 20,192 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,897 | 166,361 | SH | SOLE | 0 | 166,361 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,809 | 91,849 | SH | SOLE | 0 | 91,849 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,478 | 29,638 | SH | SOLE | 0 | 29,638 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,856 | 101,321 | SH | SOLE | 0 | 101,321 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,094 | 76,361 | SH | SOLE | 0 | 76,361 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,399 | 57,474 | SH | SOLE | 0 | 57,474 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,852 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,800 | 48,528 | SH | SOLE | 0 | 48,528 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,098 | 60,464 | SH | SOLE | 0 | 60,464 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 13,832 | 136,668 | SH | SOLE | 0 | 136,668 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,151 | 73,573 | SH | SOLE | 0 | 73,573 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,489 | 30,953 | SH | SOLE | 0 | 30,953 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,186 | 71,200 | SH | SOLE | 0 | 71,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,406 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,111 | 12,076 | SH | SOLE | 0 | 12,076 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,597 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,919 | 14,687 | SH | SOLE | 0 | 14,687 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 11,047 | 83,320 | SH | SOLE | 0 | 83,320 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,443 | 65,370 | SH | SOLE | 0 | 65,370 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,239 | 33,898 | SH | SOLE | 0 | 33,898 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,840 | 49,872 | SH | SOLE | 0 | 49,872 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 4,775 | 20,119 | SH | SOLE | 0 | 20,119 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 11,031 | 59,729 | SH | SOLE | 0 | 59,729 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,458 | 17,191 | SH | SOLE | 0 | 17,191 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | SPONSORED ADS | 874039100 | 4,196 | 56,335 | SH | SOLE | 0 | 56,335 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,327 | 43,248 | SH | SOLE | 0 | 43,248 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,486 | 33,204 | SH | SOLE | 0 | 33,204 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,440 | 18,958 | SH | SOLE | 0 | 18,958 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,811 | 35,314 | SH | SOLE | 0 | 35,314 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,348 | 30,656 | SH | SOLE | 0 | 30,656 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,731 | 32,966 | SH | SOLE | 0 | 32,966 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,079 | 28,441 | SH | SOLE | 0 | 28,441 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,054 | 12,814 | SH | SOLE | 0 | 12,814 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 12,095 | 58,217 | SH | SOLE | 0 | 58,217 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,680 | 17,080 | SH | SOLE | 0 | 17,080 | 0 | 0 |