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 |
Abbott Laboratories | Com | 002824100 | 211 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 341 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 2,859 | 5,041 | SH | SOLE | 0 | 5,006 | 0 | 35 | |
Airbnb Inc Cl A | Com | 009066101 | 283 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 302 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 305 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 6,380 | 2,205 | SH | SOLE | 0 | 2,200 | 0 | 5 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,442 | 843 | SH | SOLE | 0 | 833 | 0 | 10 | |
Amazon.com Inc | Com | 023135106 | 9,313 | 2,793 | SH | SOLE | 0 | 2,782 | 0 | 11 | |
American Airlines Group Inc | Com | 02376R102 | 548 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 2,253 | 7,701 | SH | SOLE | 0 | 7,651 | 0 | 50 | |
Apple Inc | Com | 037833100 | 23,901 | 134,602 | SH | SOLE | 0 | 134,292 | 0 | 310 | |
Applied Materials Inc | Com | 038222105 | 329 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 238 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 5,805 | 130,481 | SH | SOLE | 0 | 130,031 | 0 | 450 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 243 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 2,965 | 3,238 | SH | SOLE | 0 | 3,228 | 0 | 10 | |
Boeing Co | Com | 097023105 | 1,302 | 6,467 | SH | SOLE | 0 | 6,467 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 3,810 | 1,588 | SH | SOLE | 0 | 1,581 | 0 | 7 | |
Brunswick Corp | Com | 117043109 | 2,343 | 23,260 | SH | SOLE | 0 | 23,260 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 3,368 | 32,648 | SH | SOLE | 0 | 32,513 | 0 | 135 | |
Church & Dwight Co Inc | Com | 171340102 | 251 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 3,064 | 51,742 | SH | SOLE | 0 | 51,492 | 0 | 250 | |
Comcast Corp New Cl A | Com | 20030N101 | 3,034 | 60,281 | SH | SOLE | 0 | 59,981 | 0 | 300 | |
Cortexyme Inc | Com | 22053A107 | 140 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
D R Horton Inc | Com | 23331A109 | 2,866 | 26,425 | SH | SOLE | 0 | 26,425 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,847 | 8,653 | SH | SOLE | 0 | 8,593 | 0 | 60 | |
Deere & Co | Com | 244199105 | 2,204 | 6,428 | SH | SOLE | 0 | 6,398 | 0 | 30 | |
Walt Disney Co (The) | Com | 254687106 | 2,932 | 18,931 | SH | SOLE | 0 | 18,831 | 0 | 100 | |
Edwards Lifesciences Corp | Com | 28176E108 | 2,335 | 18,027 | SH | SOLE | 0 | 18,027 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 376 | 6,149 | SH | SOLE | 0 | 6,149 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 7,449 | 22,146 | SH | SOLE | 0 | 22,076 | 0 | 70 | |
Ford Motor Co | Com | 345370860 | 589 | 28,360 | SH | SOLE | 0 | 28,360 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 1,738 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 1,530 | 21,069 | SH | SOLE | 0 | 21,069 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,503 | 3,621 | SH | SOLE | 0 | 3,581 | 0 | 40 | |
Hubbell Inc | Com | 443510607 | 1,809 | 8,684 | SH | SOLE | 0 | 8,639 | 0 | 45 | |
Intel Corp | Com | 458140100 | 2,896 | 56,232 | SH | SOLE | 0 | 56,007 | 0 | 225 | |
Intercontinental Exchange Inc | Com | 45866F104 | 2,977 | 21,766 | SH | SOLE | 0 | 21,631 | 0 | 135 | |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 2,029 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 374 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
iShares Iboxx INV Grade Corporate Bond ETF | Com | 464287242 | 285 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 2,859 | 36,341 | SH | SOLE | 0 | 36,341 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 627 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
iShares Core S&P Small Cap ETF | Com | 464287804 | 639 | 5,578 | SH | SOLE | 0 | 5,276 | 0 | 302 | |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 619 | 10,348 | SH | SOLE | 0 | 10,348 | 0 | 0 | |
iShares Core Total Usd Bond Market ETF | Com | 46434V613 | 3,393 | 64,101 | SH | SOLE | 0 | 64,101 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 6,823 | 43,089 | SH | SOLE | 0 | 42,939 | 0 | 150 | |
Johnson & Johnson | Com | 478160104 | 1,083 | 6,329 | SH | SOLE | 0 | 6,329 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 3,558 | 9,612 | SH | SOLE | 0 | 9,567 | 0 | 45 | |
Lennox International Inc | Com | 526107107 | 2,973 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 206 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 273 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 2,936 | 11,359 | SH | SOLE | 0 | 11,359 | 0 | 0 | |
MarineMax Inc | Com | 567908108 | 287 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 3,775 | 10,507 | SH | SOLE | 0 | 10,507 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 501 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 335 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 13,987 | 41,587 | SH | SOLE | 0 | 41,427 | 0 | 160 | |
Moderna Inc | Com | 60770K107 | 260 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 3,644 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 2,413 | 25,848 | SH | SOLE | 0 | 25,668 | 0 | 180 | |
Nike Inc Cl B | Com | 654106103 | 1,158 | 6,948 | SH | SOLE | 0 | 6,905 | 0 | 43 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 2,259 | 25,827 | SH | SOLE | 0 | 25,716 | 0 | 111 | |
NVIDIA Corp | Com | 67066G104 | 10,231 | 34,788 | SH | SOLE | 0 | 34,688 | 0 | 100 | |
Packaging Corp of America | Com | 695156109 | 1,756 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 2,508 | 4,504 | SH | SOLE | 0 | 4,484 | 0 | 20 | |
PayPal Holdings Inc | Com | 70450Y103 | 1,854 | 9,834 | SH | SOLE | 0 | 9,784 | 0 | 50 | |
PepsiCo Inc | Com | 713448108 | 4,133 | 23,792 | SH | SOLE | 0 | 23,692 | 0 | 100 | |
Pfizer Inc | Com | 717081103 | 417 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 3,977 | 24,311 | SH | SOLE | 0 | 24,201 | 0 | 110 | |
Qualcomm Inc | Com | 747525103 | 253 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 3,709 | 10,632 | SH | SOLE | 0 | 10,582 | 0 | 50 | |
Roper Technologies Inc | Com | 776696106 | 2,700 | 5,489 | SH | SOLE | 0 | 5,454 | 0 | 35 | |
SPDR S&P 500 ETF | Com | 78462F103 | 3,040 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 230 | 444 | SH | SOLE | 0 | 305 | 0 | 139 | |
Salesforce.Com Inc | Com | 79466L302 | 4,348 | 17,111 | SH | SOLE | 0 | 17,022 | 0 | 89 | |
Stryker Corp | Com | 863667101 | 3,853 | 14,409 | SH | SOLE | 0 | 14,329 | 0 | 80 | |
TJX Companies Inc | Com | 872540109 | 3,845 | 50,643 | SH | SOLE | 0 | 50,418 | 0 | 225 | |
Tesla Inc | Com | 88160R101 | 8,049 | 7,617 | SH | SOLE | 0 | 7,617 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,071 | 6,102 | SH | SOLE | 0 | 6,062 | 0 | 40 | |
3M Co | Com | 88579Y101 | 881 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 1,354 | 8,658 | SH | SOLE | 0 | 8,569 | 0 | 89 | |
US Bancorp | Com | 902973304 | 2,165 | 38,539 | SH | SOLE | 0 | 38,339 | 0 | 200 | |
United Rentals Inc | Com | 911363109 | 3,298 | 9,925 | SH | SOLE | 0 | 9,925 | 0 | 0 | |
Vanguard Total International Stock ETF | Com | 921909768 | 372 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
Vanguard FTSE All-World Ex-US ETF | Com | 922042775 | 2,451 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Vanguard Health Care ETF | Com | 92204A504 | 233 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
Vanguard Growth ETF | Com | 922908736 | 8,290 | 25,835 | SH | SOLE | 0 | 25,835 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 2,810 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
Veoneer Inc | Com | 92336X109 | 213 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 401 | 7,714 | SH | SOLE | 0 | 7,714 | 0 | 0 | |
Visa Inc Com Cl A | Com | 92826C839 | 216 | 996 | SH | SOLE | 0 | 906 | 0 | 90 | |
Walmart Inc | Com | 931142103 | 218 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 3,638 | 21,800 | SH | SOLE | 0 | 21,660 | 0 | 140 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 719 | 5,661 | SH | SOLE | 0 | 5,661 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 2,480 | 23,970 | SH | SOLE | 0 | 23,970 | 0 | 0 | |
AC Immune SA | Com | H00263105 | 64 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 |