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 |
AGNC Investment Corp | Com | 00123Q104 | 164 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 490 | 3,485 | SH | SOLE | 0 | 3,485 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 415 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 5,073 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 270 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 254 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 7,847 | 2,712 | SH | SOLE | 0 | 2,712 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 7,573 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 13,177 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | 0 | |
American Express Co | Com | 025816109 | 222 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 4,426 | 15,133 | SH | SOLE | 0 | 15,133 | 0 | 0 | |
Apple Inc | Com | 037833100 | 24,222 | 136,406 | SH | SOLE | 0 | 136,406 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 6,681 | 150,164 | SH | SOLE | 0 | 150,164 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 697 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 4,575 | 4,997 | SH | SOLE | 0 | 4,997 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 5,559 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 385 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 362 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
CSX Corp | Com | 126408103 | 205 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 5,740 | 55,643 | SH | SOLE | 0 | 55,643 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 8,380 | 81,760 | SH | SOLE | 0 | 81,760 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 4,914 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 5,732 | 113,897 | SH | SOLE | 0 | 113,897 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 304 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 8,008 | 24,341 | SH | SOLE | 0 | 24,341 | 0 | 0 | |
Deere & Co | Com | 244199105 | 3,935 | 11,475 | SH | SOLE | 0 | 11,475 | 0 | 0 | |
Walt Disney Co (The) | Com | 254687106 | 5,191 | 33,516 | SH | SOLE | 0 | 33,516 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 1,011 | 7,806 | SH | SOLE | 0 | 7,806 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 208 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 246 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 7,496 | 22,287 | SH | SOLE | 0 | 22,287 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 3,738 | 17,931 | SH | SOLE | 0 | 17,931 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,000 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 435 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 3,244 | 15,577 | SH | SOLE | 0 | 15,577 | 0 | 0 | |
Intel Corp | Com | 458140100 | 4,416 | 85,744 | SH | SOLE | 0 | 85,744 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 5,094 | 37,246 | SH | SOLE | 0 | 37,246 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 717 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
iShares Gold Trust ETF | Com | 464285204 | 223 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 285 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 1,373 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 6,075 | 77,216 | SH | SOLE | 0 | 77,216 | 0 | 0 | |
iShares Russell Mid-Cap ETF | Com | 464287499 | 708 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 1,107 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | 0 | |
iShares Core S&P Small Cap ETF | Com | 464287804 | 3,626 | 31,665 | SH | SOLE | 0 | 31,665 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 8,489 | 53,609 | SH | SOLE | 0 | 53,609 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 573 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 5,662 | 15,295 | SH | SOLE | 0 | 15,295 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 4,527 | 17,513 | SH | SOLE | 0 | 17,513 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 6,482 | 18,040 | SH | SOLE | 0 | 18,040 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 286 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 4,045 | 52,774 | SH | SOLE | 0 | 52,774 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 21,929 | 65,204 | SH | SOLE | 0 | 65,204 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 5,058 | 54,174 | SH | SOLE | 0 | 54,174 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 2,551 | 15,303 | SH | SOLE | 0 | 15,303 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 208 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 4,522 | 51,698 | SH | SOLE | 0 | 51,698 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 8,541 | 29,040 | SH | SOLE | 0 | 29,040 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 278 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 4,279 | 7,686 | SH | SOLE | 0 | 7,686 | 0 | 0 | |
PayPal Holdings Inc | Com | 70450Y103 | 3,588 | 19,025 | SH | SOLE | 0 | 19,025 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 5,204 | 29,960 | SH | SOLE | 0 | 29,960 | 0 | 0 | |
Perkinelmer Inc | Com | 714046109 | 402 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 437 | 7,398 | SH | SOLE | 0 | 7,398 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 5,978 | 36,545 | SH | SOLE | 0 | 36,545 | 0 | 0 | |
Prologis Inc | Com | 74340W103 | 308 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
Provident Bancorp Inc | Com | 74383L105 | 1,306 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 6,023 | 17,266 | SH | SOLE | 0 | 17,266 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 4,849 | 9,859 | SH | SOLE | 0 | 9,859 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 3,746 | 7,887 | SH | SOLE | 0 | 7,887 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 5,631 | 10,877 | SH | SOLE | 0 | 10,877 | 0 | 0 | |
Salesforce.Com Inc | Com | 79466L302 | 7,074 | 27,837 | SH | SOLE | 0 | 27,837 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 504 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 6,757 | 25,269 | SH | SOLE | 0 | 25,269 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 5,360 | 70,603 | SH | SOLE | 0 | 70,603 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 6,677 | 10,007 | SH | SOLE | 0 | 10,007 | 0 | 0 | |
3M Co | Com | 88579Y101 | 235 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 3,668 | 23,447 | SH | SOLE | 0 | 23,447 | 0 | 0 | |
US Bancorp | Com | 902973304 | 2,736 | 48,713 | SH | SOLE | 0 | 48,713 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 204 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
United Parcel Service Inc Cl B | Com | 911312106 | 1,400 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 516 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 976 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 262 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
Visa Inc Com Cl A | Com | 92826C839 | 603 | 2,783 | SH | SOLE | 0 | 2,783 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 340 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 6,715 | 40,231 | SH | SOLE | 0 | 40,231 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 261 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 203 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 4,067 | 39,309 | SH | SOLE | 0 | 39,309 | 0 | 0 |