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Form 13F-HR Pallas Capital Advisors For: Jun 30

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August 11, 2022 12:43 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pallas Capital Advisors LLC
Address: 45 BRAINTREE HILL OFFICE PARK
SUITE 201
BRAINTREE , MA02184
Form 13F File Number: 028-21223

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: JAMES C. LANDRY
Title: Chief Compliance Officer
Phone: (781) 971-5052
Signature, Place, and Date of Signing:
JAMES C. LANDRY Braintree , MA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 225
Form 13F Information Table Value Total: 726,693
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
DEXCOM INC NOTE 0.250%11/1 252131AK3 9 10,000 PRN SOLE 0 0 10,000
NUVATION BIO INC COM CL A 67080N101 31 10,000 SH SOLE 0 0 10,000
GENWORTH FINL INC COM CL A 37247D106 59 15,105 SH SOLE 0 0 15,105
PAVMED INC COM 70387R106 87 79,789 SH SOLE 0 0 79,789
WHEELS UP EXPERIENCE INC COM CL A 96328L106 195 92,481 SH SOLE 0 0 92,481
MCDONALDS CORP COM 580135101 204 801 SH SOLE 0 0 801
WASTE MGMT INC DEL COM 94106L109 206 1,331 SH SOLE 0 0 1,331
KIMBERLY-CLARK CORP COM 494368103 210 1,588 SH SOLE 0 0 1,588
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2,373 SH SOLE 0 0 2,373
COCA COLA CO COM 191216100 219 3,548 SH SOLE 0 0 3,548
CINCINNATI FINL CORP COM 172062101 220 1,983 SH SOLE 0 0 1,983
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1,176 SH SOLE 0 0 1,176
ISHARES TR ESG AWR MSCI USA 46435G425 223 2,527 SH SOLE 0 0 2,527
META PLATFORMS INC CL A 30303M102 226 1,337 SH SOLE 0 0 1,337
RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 2,420 SH SOLE 0 0 2,420
CROWDSTRIKE HLDGS INC CL A 22788C105 230 1,251 SH SOLE 0 0 1,251
AT&T INC COM 00206R102 235 12,753 SH SOLE 0 0 12,753
CHEVRON CORP NEW COM 166764100 235 1,627 SH SOLE 0 0 1,627
SPDR SER TR S&P DIVID ETF 78464A763 235 1,933 SH SOLE 0 0 1,933
ISHARES TR CORE S&P US GWT 464287671 237 2,649 SH SOLE 0 0 2,649
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 238 1,398 SH SOLE 0 0 1,398
TRIMBLE INC COM 896239100 243 3,851 SH SOLE 0 0 3,851
ISHARES TR RUS MD CP GR ETF 464287481 247 2,907 SH SOLE 0 0 2,907
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247 2,859 SH SOLE 0 0 2,859
CONOCOPHILLIPS COM 20825C104 249 2,829 SH SOLE 0 0 2,829
PENTAIR PLC SHS G7S00T104 250 5,313 SH SOLE 0 0 5,313
UBER TECHNOLOGIES INC COM 90353T100 251 10,755 SH SOLE 0 0 10,755
SOLAREDGE TECHNOLOGIES INC COM 83417M104 255 884 SH SOLE 0 0 884
NOVARTIS AG SPONSORED ADR 66987V109 262 3,055 SH SOLE 0 0 3,055
INTERNATIONAL BUSINESS MACHS COM 459200101 267 2,078 SH SOLE 0 0 2,078
SONY GROUP CORPORATION SPONSORED ADR 835699307 273 3,139 SH SOLE 0 0 3,139
MICROCHIP TECHNOLOGY INC COM 595017104 280 4,327 SH SOLE 0 0 4,327
ROSS STORES INC COM 778296103 280 3,368 SH SOLE 0 0 3,368
NORFOLK SOUTHN CORP COM 655844108 284 1,168 SH SOLE 0 0 1,168
ISHARES TR CORE S&P SCP ETF 464287804 285 2,935 SH SOLE 0 0 2,935
ENPHASE ENERGY INC COM 29355A107 289 1,366 SH SOLE 0 0 1,366
PAYCHEX INC COM 704326107 297 2,429 SH SOLE 0 0 2,429
HOME DEPOT INC COM 437076102 298 973 SH SOLE 0 0 973
RESMED INC COM 761152107 299 1,291 SH SOLE 0 0 1,291
EATON CORP PLC SHS G29183103 301 2,204 SH SOLE 0 0 2,204
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 305 1,630 SH SOLE 0 0 1,630
WALMART INC COM 931142103 306 2,314 SH SOLE 0 0 2,314
ISHARES TR CORE S&P MCP ETF 464287507 308 1,289 SH SOLE 0 0 1,289
CIMPRESS PLC SHS EURO G2143T103 310 9,377 SH SOLE 0 0 9,377
ISHARES TR RUS MDCP VAL ETF 464287473 312 2,945 SH SOLE 0 0 2,945
ADVANCED MICRO DEVICES INC COM 007903107 316 3,588 SH SOLE 0 0 3,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329 1,143 SH SOLE 0 0 1,143
TESLA INC COM 88160R101 330 404 SH SOLE 0 0 404
VERIZON COMMUNICATIONS INC COM 92343V104 331 7,441 SH SOLE 0 0 7,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 8,176 SH SOLE 0 0 8,176
STERIS PLC SHS USD G8473T100 336 1,543 SH SOLE 0 0 1,543
TARGET CORP COM 87612E106 339 2,149 SH SOLE 0 0 2,149
DEXCOM INC COM 252131107 341 4,067 SH SOLE 0 0 4,067
VANGUARD INDEX FDS SMALL CP ETF 922908751 343 1,837 SH SOLE 0 0 1,837
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 348 4,803 SH SOLE 0 0 4,803
PROLOGIS INC COM 74340W103 361 2,848 SH SOLE 0 0 2,848
ISHARES INC MSCI EMERG MRKT 464286533 373 6,771 SH SOLE 0 0 6,771
HONEYWELL INTL INC COM 438516106 376 2,071 SH SOLE 0 0 2,071
BOEING CO COM 097023105 391 2,470 SH SOLE 0 0 2,470
CINTAS CORP COM 172908105 393 990 SH SOLE 0 0 990
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 393 1,535 SH SOLE 0 0 1,535
IAC INTERACTIVECORP NEW COM NEW 44891N208 409 5,507 SH SOLE 0 0 5,507
ISHARES INC CORE MSCI EMKT 46434G103 409 8,469 SH SOLE 0 0 8,469
ISHARES TR EXPONENTIAL TECH 46434V381 409 8,109 SH SOLE 0 0 8,109
DRAFTKINGS INC NEW COM CL A 26142V105 410 30,330 SH SOLE 0 0 30,330
LOCKHEED MARTIN CORP COM 539830109 410 1,039 SH SOLE 0 0 1,039
SELECT SECTOR SPDR TR ENERGY 81369Y506 424 5,966 SH SOLE 0 0 5,966
ZOETIS INC CL A 98978V103 424 2,380 SH SOLE 0 0 2,380
BERKSHIRE HATHAWAY INC DEL CL A 084670108 430 1 SH SOLE 0 0 1
BLACKSTONE INC COM 09260D107 432 4,477 SH SOLE 0 0 4,477
ISHARES TR MSCI USA QLT FCT 46432F339 439 3,731 SH SOLE 0 0 3,731
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 440 7,463 SH SOLE 0 0 7,463
CLOROX CO DEL COM 189054109 442 2,987 SH SOLE 0 0 2,987
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 448 13,750 SH SOLE 0 0 13,750
ISHARES TR S&P 100 ETF 464287101 470 2,595 SH SOLE 0 0 2,595
INTUIT COM 461202103 473 1,087 SH SOLE 0 0 1,087
ABBOTT LABS COM 002824100 482 4,415 SH SOLE 0 0 4,415
BLACKROCK INC COM 09247X101 483 762 SH SOLE 0 0 762
ISHARES TR RUS TP200 VL ETF 464289420 488 7,707 SH SOLE 0 0 7,707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 491 3,171 SH SOLE 0 0 3,171
BK OF AMERICA CORP COM 060505104 500 14,944 SH SOLE 0 0 14,944
ENTERPRISE BANCORP INC MASS COM 293668109 508 15,793 SH SOLE 0 0 15,793
ABBVIE INC COM 00287Y109 519 3,495 SH SOLE 0 0 3,495
HCA HEALTHCARE INC COM 40412C101 526 2,604 SH SOLE 0 0 2,604
APPLOVIN CORP COM CL A 03831W108 542 15,000 SH SOLE 0 0 15,000
ISHARES TR RUS TP200 GR ETF 464289438 620 4,644 SH SOLE 0 0 4,644
ISHARES TR MSCI EAFE MIN VL 46429B689 621 9,681 SH SOLE 0 0 9,681
LOWES COS INC COM 548661107 631 3,228 SH SOLE 0 0 3,228
HUNTSMAN CORP COM 447011107 648 22,300 SH SOLE 0 0 22,300
BIOGEN INC COM 09062X103 661 3,205 SH SOLE 0 0 3,205
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 686 20,942 SH SOLE 0 0 20,942
PEPSICO INC COM 713448108 710 4,185 SH SOLE 0 0 4,185
CIGNA CORP NEW COM 125523100 720 2,675 SH SOLE 0 0 2,675
DANAHER CORPORATION COM 235851102 747 2,730 SH SOLE 0 0 2,730
ISHARES TR S&P 500 VAL ETF 464287408 758 5,377 SH SOLE 0 0 5,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 5,616 SH SOLE 0 0 5,616
PLANET FITNESS INC CL A 72703H101 794 10,007 SH SOLE 0 0 10,007
VANGUARD INDEX FDS MID CAP ETF 922908629 826 3,996 SH SOLE 0 0 3,996
MORGAN STANLEY COM NEW 617446448 828 10,044 SH SOLE 0 0 10,044
WARNER BROS DISCOVERY INC COM SER A 934423104 832 56,812 SH SOLE 0 0 56,812
EXXON MOBIL CORP COM 30231G102 847 9,728 SH SOLE 0 0 9,728
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 855 39,860 SH SOLE 0 0 39,860
PGIM ETF TR TOTAL RETURN BON 69344A800 897 20,423 SH SOLE 0 0 20,423
ISHARES TR S&P MC 400GR ETF 464287606 904 13,268 SH SOLE 0 0 13,268
MATCH GROUP INC NEW COM 57667L107 909 12,594 SH SOLE 0 0 12,594
XPO LOGISTICS INC COM 983793100 933 17,216 SH SOLE 0 0 17,216
EQUIFAX INC COM 294429105 946 4,709 SH SOLE 0 0 4,709
FTI CONSULTING INC COM 302941109 981 5,391 SH SOLE 0 0 5,391
DEERE & CO COM 244199105 990 3,170 SH SOLE 0 0 3,170
LILLY ELI & CO COM 532457108 1,033 3,143 SH SOLE 0 0 3,143
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,078 11,434 SH SOLE 0 0 11,434
ISHARES SILVER TR ISHARES 46428Q109 1,083 63,176 SH SOLE 0 0 63,176
GLOBUS MED INC CL A 379577208 1,148 20,357 SH SOLE 0 0 20,357
MERCK & CO INC COM 58933Y105 1,150 12,767 SH SOLE 0 0 12,767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,170 9,011 SH SOLE 0 0 9,011
LULULEMON ATHLETICA INC COM 550021109 1,172 3,849 SH SOLE 0 0 3,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,183 8,432 SH SOLE 0 0 8,432
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,222 29,517 SH SOLE 0 0 29,517
PENN NATL GAMING INC COM 707569109 1,240 36,697 SH SOLE 0 0 36,697
MASTEC INC COM 576323109 1,246 17,176 SH SOLE 0 0 17,176
HOLOGIC INC COM 436440101 1,257 17,815 SH SOLE 0 0 17,815
ISHARES TR CORE MSCI EAFE 46432F842 1,278 21,345 SH SOLE 0 0 21,345
MCCORMICK & CO INC COM NON VTG 579780206 1,282 15,241 SH SOLE 0 0 15,241
SNAP ON INC COM 833034101 1,305 6,120 SH SOLE 0 0 6,120
BALL CORP COM 058498106 1,310 18,532 SH SOLE 0 0 18,532
VERISK ANALYTICS INC COM 92345Y106 1,311 7,095 SH SOLE 0 0 7,095
CENTENE CORP DEL COM 15135B101 1,312 14,431 SH SOLE 0 0 14,431
YETI HLDGS INC COM 98585X104 1,326 26,728 SH SOLE 0 0 26,728
BAXTER INTL INC COM 071813109 1,328 20,078 SH SOLE 0 0 20,078
EAGLE MATLS INC COM 26969P108 1,334 10,977 SH SOLE 0 0 10,977
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,360 4,335 SH SOLE 0 0 4,335
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,361 13,343 SH SOLE 0 0 13,343
GLOBAL PMTS INC COM 37940X102 1,366 11,509 SH SOLE 0 0 11,509
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,367 27,893 SH SOLE 0 0 27,893
VANGUARD INDEX FDS GROWTH ETF 922908736 1,373 5,723 SH SOLE 0 0 5,723
MASTERCARD INCORPORATED CL A 57636Q104 1,376 4,003 SH SOLE 0 0 4,003
ALLEGION PLC ORD SHS G0176J109 1,380 13,343 SH SOLE 0 0 13,343
COMFORT SYS USA INC COM 199908104 1,493 16,355 SH SOLE 0 0 16,355
F5 INC COM 315616102 1,514 9,834 SH SOLE 0 0 9,834
SEALED AIR CORP NEW COM 81211K100 1,522 25,751 SH SOLE 0 0 25,751
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,529 62,708 SH SOLE 0 0 62,708
MKS INSTRS INC COM 55306N104 1,537 14,019 SH SOLE 0 0 14,019
VANGUARD INDEX FDS VALUE ETF 922908744 1,539 11,463 SH SOLE 0 0 11,463
CHARLES RIV LABS INTL INC COM 159864107 1,568 6,617 SH SOLE 0 0 6,617
ISHARES TR MSCI USA MIN VOL 46429B697 1,609 22,440 SH SOLE 0 0 22,440
CHURCH & DWIGHT CO INC COM 171340102 1,634 17,371 SH SOLE 0 0 17,371
PARKER-HANNIFIN CORP COM 701094104 1,679 6,267 SH SOLE 0 0 6,267
NVIDIA CORPORATION COM 67066G104 1,710 9,876 SH SOLE 0 0 9,876
CHEMED CORP NEW COM 16359R103 1,722 3,401 SH SOLE 0 0 3,401
CDW CORP COM 12514G108 1,761 10,354 SH SOLE 0 0 10,354
NASDAQ INC COM 631103108 1,852 10,730 SH SOLE 0 0 10,730
ISHARES TR MSCI EAFE ETF 464287465 1,898 29,940 SH SOLE 0 0 29,940
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,945 15,097 SH SOLE 0 0 15,097
MEDICAL PPTYS TRUST INC COM 58463J304 1,963 118,636 SH SOLE 0 0 118,636
CACI INTL INC CL A 127190304 1,991 6,955 SH SOLE 0 0 6,955
NXP SEMICONDUCTORS N V COM N6596X109 2,073 11,838 SH SOLE 0 0 11,838
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,080 31,938 SH SOLE 0 0 31,938
ARCH CAP GROUP LTD ORD G0450A105 2,097 48,020 SH SOLE 0 0 48,020
SVB FINANCIAL GROUP COM 78486Q101 2,150 5,950 SH SOLE 0 0 5,950
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,214 11,188 SH SOLE 0 0 11,188
GRAINGER W W INC COM 384802104 2,361 4,982 SH SOLE 0 0 4,982
AMN HEALTHCARE SVCS INC COM 001744101 2,367 21,455 SH SOLE 0 0 21,455
ISHARES TR S&P 500 GRWT ETF 464287309 2,368 36,618 SH SOLE 0 0 36,618
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,559 16,129 SH SOLE 0 0 16,129
MORNINGSTAR INC COM 617700109 2,649 10,647 SH SOLE 0 0 10,647
CATERPILLAR INC COM 149123101 2,722 15,241 SH SOLE 0 0 15,241
ISHARES TR RUS MID CAP ETF 464287499 2,810 41,284 SH SOLE 0 0 41,284
INVESCO QQQ TR UNIT SER 1 46090E103 2,825 9,355 SH SOLE 0 0 9,355
DOLLAR GEN CORP NEW COM 256677105 3,204 12,929 SH SOLE 0 0 12,929
PALO ALTO NETWORKS INC COM 697435105 3,280 6,416 SH SOLE 0 0 6,416
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3,424 109,910 SH SOLE 0 0 109,910
STRYKER CORPORATION COM 863667101 3,427 17,182 SH SOLE 0 0 17,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,475 9,567 SH SOLE 0 0 9,567
AMGEN INC COM 031162100 4,127 16,781 SH SOLE 0 0 16,781
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,229 111,293 SH SOLE 0 0 111,293
SALESFORCE INC COM 79466L302 4,300 23,568 SH SOLE 0 0 23,568
COSTCO WHSL CORP NEW COM 22160K105 4,452 8,404 SH SOLE 0 0 8,404
THERMO FISHER SCIENTIFIC INC COM 883556102 4,511 8,033 SH SOLE 0 0 8,033
DUPONT DE NEMOURS INC COM 26614N102 4,637 80,987 SH SOLE 0 0 80,987
OREILLY AUTOMOTIVE INC COM 67103H107 4,659 6,770 SH SOLE 0 0 6,770
BROADCOM INC COM 11135F101 4,708 9,185 SH SOLE 0 0 9,185
BOOKING HOLDINGS INC COM 09857L108 4,800 2,652 SH SOLE 0 0 2,652
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,015 12,479 SH SOLE 0 0 12,479
INTUITIVE SURGICAL INC COM NEW 46120E602 5,248 24,773 SH SOLE 0 0 24,773
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,275 21,966 SH SOLE 0 0 21,966
ELECTRONIC ARTS INC COM 285512109 5,301 40,729 SH SOLE 0 0 40,729
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,445 431,083 SH SOLE 0 0 431,083
NORTHERN TR CORP COM 665859104 5,458 56,037 SH SOLE 0 0 56,037
TJX COS INC NEW COM 872540109 5,558 87,177 SH SOLE 0 0 87,177
DIAGEO PLC SPON ADR NEW 25243Q205 5,562 31,066 SH SOLE 0 0 31,066
SYSCO CORP COM 871829107 5,691 65,519 SH SOLE 0 0 65,519
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,693 14,409 SH SOLE 0 0 14,409
JACOBS ENGR GROUP INC COM 469814107 5,729 44,230 SH SOLE 0 0 44,230
UNITED PARCEL SERVICE INC CL B 911312106 5,925 31,517 SH SOLE 0 0 31,517
LAM RESEARCH CORP COM 512807108 6,066 13,073 SH SOLE 0 0 13,073
QUALCOMM INC COM 747525103 6,178 40,195 SH SOLE 0 0 40,195
GOLDMAN SACHS GROUP INC COM 38141G104 6,258 19,320 SH SOLE 0 0 19,320
ALPHABET INC CAP STK CL C 02079K107 6,380 58,879 SH SOLE 0 0 58,879
DISNEY WALT CO COM 254687106 6,433 62,630 SH SOLE 0 0 62,630
NEXTERA ENERGY INC COM 65339F101 6,629 82,607 SH SOLE 0 0 82,607
APPLIED MATLS INC COM 038222105 6,903 67,893 SH SOLE 0 0 67,893
DOVER CORP COM 260003108 6,999 54,410 SH SOLE 0 0 54,410
COMCAST CORP NEW CL A 20030N101 7,078 166,144 SH SOLE 0 0 166,144
VISA INC COM CL A 92826C839 7,207 33,723 SH SOLE 0 0 33,723
CVS HEALTH CORP COM 126650100 7,256 77,143 SH SOLE 0 0 77,143
ORACLE CORP COM 68389X105 7,423 99,108 SH SOLE 0 0 99,108
UNITEDHEALTH GROUP INC COM 91324P102 7,475 14,336 SH SOLE 0 0 14,336
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,792 22,065 SH SOLE 0 0 22,065
ISHARES TR RUSSELL 2000 ETF 464287655 8,183 45,584 SH SOLE 0 0 45,584
MEDTRONIC PLC SHS G5960L103 8,596 94,757 SH SOLE 0 0 94,757
JPMORGAN CHASE & CO COM 46625H100 9,179 79,983 SH SOLE 0 0 79,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,148 35,492 SH SOLE 0 0 35,492
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,365 101,832 SH SOLE 0 0 101,832
LINDE PLC SHS G5494J103 10,426 36,513 SH SOLE 0 0 36,513
JOHNSON & JOHNSON COM 478160104 10,528 61,169 SH SOLE 0 0 61,169
PROCTER AND GAMBLE CO COM 742718109 10,564 73,865 SH SOLE 0 0 73,865
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 11,459 581,665 SH SOLE 0 0 581,665
ALPHABET INC CAP STK CL A 02079K305 14,129 130,941 SH SOLE 0 0 130,941
ISHARES TR CORE S&P500 ETF 464287200 16,677 41,982 SH SOLE 0 0 41,982
AMAZON COM INC COM 023135106 17,703 144,611 SH SOLE 0 0 144,611
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21,647 2,184,355 SH SOLE 0 0 2,184,355
APPLE INC COM 037833100 28,757 186,622 SH SOLE 0 0 186,622
MICROSOFT CORP COM 594918104 28,843 110,782 SH SOLE 0 0 110,782
GLOBAL PARTNERS LP COM UNITS 37946R109 34,471 1,345,991 SH SOLE 0 0 1,345,991
BRUKER CORP COM 116794108 112,298 1,735,945 SH SOLE 0 0 1,735,945

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