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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,896 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,025 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,825 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 354 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 94 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,607 | 42,258 | SH | SOLE | 42,258 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 167 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 776 | SH | SOLE | 776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CME GROUP INC | COM | 12572q105 | 255 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17 | 307 | SH | SOLE | 307 | 0 | 0 | ||
COPART INC | COM | 217204106 | 843 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 377 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,174 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,276 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 142 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414h103 | 9,803 | 319,620 | SH | SOLE | 319,620 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362u104 | 70 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 636 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
FERRARI N V | COM | n3167y103 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 53 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 30 | 722 | SH | SOLE | 722 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637q105 | 423 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 660 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 887 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 321 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,316 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 654 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 967 | SH | SOLE | 967 | 0 | 0 | ||
IAA INC | COM | 449253103 | 399 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 608 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 300 | 600 | SH | SOLE | 600 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,999 | 275,752 | SH | SOLE | 275,752 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 598 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 76 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 30 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432f834 | 34 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 757 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 28,152 | 902,618 | SH | SOLE | 902,618 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,505 | 78,996 | SH | SOLE | 78,996 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432f396 | 55 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 123 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 60 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 200 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,341 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,664 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
LCI INDS | COM | 50189k103 | 479 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,277 | 71,817 | SH | SOLE | 71,817 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,279 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,235 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,932 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 342 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,450 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 775 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 155 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 958 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 870 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,845 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,506 | 103,819 | SH | SOLE | 103,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 34 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 96 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 108 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 402 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 95 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 5,903 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,089 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 941 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464a300 | 62 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SWITCH INC | CL A | 87105l104 | 595 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166n106 | 45 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 882 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 5,175 | 101,475 | SH | SOLE | 101,475 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 169 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 130,587 | 515,460 | SH | SOLE | 515,460 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 154 | 746 | SH | SOLE | 746 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,826 | 55,611 | SH | SOLE | 55,611 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 126,049 | 1,059,590 | SH | SOLE | 1,059,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 537 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,706 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 476 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 26,971 | 406,807 | SH | SOLE | 406,807 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,567 | 139,055 | SH | SOLE | 139,055 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,010 | 30,269 | SH | SOLE | 30,269 | 0 | 0 |