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 | 1,272 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ABBOTT LABS | COM | 002824100 | 1,310 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 214 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,105 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,043 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
AMAZON COM INC | COM | 023135106 | 10,950 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
AMETEK INC | COM | 031100100 | 651 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
APPLE INC | COM | 037833100 | 6,415 | 52,520 | SH | SOLE | 0 | 0 | 52,520 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,451 | 37,509 | SH | SOLE | 0 | 0 | 37,509 | ||
BP PLC | SPONSORED ADR | 055622104 | 128 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
CHEVRON CORP NEW | COM | 166764100 | 802 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
CITIGROUP INC | COM NEW | 172967424 | 449 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,419 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
COOPER COS INC | COM NEW | 216648402 | 422 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DANAHER CORPORATION | COM | 235851102 | 2,736 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
DISNEY WALT CO | COM | 254687106 | 4,488 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,163 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
EOG RES INC | COM | 26875P101 | 493 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FACEBOOK INC | CL A | 30303M102 | 6,179 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,194 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,871 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
HOME DEPOT INC | COM | 437076102 | 397 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,685 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,396 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,733 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,347 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 779 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,435 | 109,700 | SH | SOLE | 0 | 0 | 109,700 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 266 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,927 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,209 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,028 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,710 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,389 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,847 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 465 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 534 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MCDONALDS CORP | COM | 580135101 | 4,539 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,054 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,051 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 529 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,296 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
NIKE INC | CL B | 654106103 | 2,011 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
PEPSICO INC | COM | 713448108 | 6,690 | 47,293 | SH | SOLE | 0 | 0 | 47,293 | ||
PFIZER INC | COM | 717081103 | 2,847 | 78,580 | SH | SOLE | 0 | 0 | 78,580 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,683 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,808 | 60,081 | SH | SOLE | 0 | 0 | 60,081 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,956 | 35,470 | SH | SOLE | 0 | 0 | 35,470 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,500 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
TEXAS INSTRS INC | COM | 882508104 | 756 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,423 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
TJX COS INC NEW | COM | 872540109 | 357 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,139 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 398 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 368 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 502 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VISA INC | COM CL A | 92826C839 | 1,785 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,046 | 103,555 | SH | SOLE | 0 | 0 | 103,555 | ||
ZOETIS INC | CL A | 98978V103 | 1,654 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |