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 |
Adobe Inc | Com | 00724F101 | 2,001 | 5,467 | SH | SOLE | 0 | 5,432 | 0 | 35 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 263 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 5,204 | 2,379 | SH | SOLE | 0 | 2,374 | 0 | 5 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,199 | 1,009 | SH | SOLE | 0 | 999 | 0 | 10 | |
Amazon.com Inc | Com | 023135106 | 5,183 | 48,801 | SH | SOLE | 0 | 48,581 | 0 | 220 | |
American Tower Corp | Com | 03027X100 | 2,195 | 8,589 | SH | SOLE | 0 | 8,539 | 0 | 50 | |
Apple Inc | Com | 037833100 | 14,090 | 103,055 | SH | SOLE | 0 | 102,745 | 0 | 310 | |
Bank of America Corp | Com | 060505104 | 2,663 | 85,547 | SH | SOLE | 0 | 85,097 | 0 | 450 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 277 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 2,116 | 3,474 | SH | SOLE | 0 | 3,464 | 0 | 10 | |
Booking Holdings Inc | Com | 09857L108 | 2,536 | 1,450 | SH | SOLE | 0 | 1,443 | 0 | 7 | |
Bristol-Myers Squibb Co | Com | 110122108 | 1,343 | 17,447 | SH | SOLE | 0 | 17,447 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 2,674 | 28,853 | SH | SOLE | 0 | 28,718 | 0 | 135 | |
Church & Dwight Co Inc | Com | 171340102 | 216 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 3,198 | 50,838 | SH | SOLE | 0 | 50,588 | 0 | 250 | |
Comcast Corp New Cl A | Com | 20030N101 | 2,551 | 65,002 | SH | SOLE | 0 | 64,702 | 0 | 300 | |
Quince Therapeutics Inc | Com | 22053A107 | 25 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,495 | 9,841 | SH | SOLE | 0 | 9,781 | 0 | 60 | |
Deere & Co | Com | 244199105 | 1,909 | 6,373 | SH | SOLE | 0 | 6,343 | 0 | 30 | |
Walt Disney Co (The) | Com | 254687106 | 2,090 | 22,145 | SH | SOLE | 0 | 22,045 | 0 | 100 | |
Edwards Lifesciences Corp | Com | 28176E108 | 1,566 | 16,469 | SH | SOLE | 0 | 16,469 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 2,456 | 15,233 | SH | SOLE | 0 | 15,163 | 0 | 70 | |
General Dynamics Corp | Com | 369550108 | 1,940 | 8,769 | SH | SOLE | 0 | 8,769 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 1,301 | 21,045 | SH | SOLE | 0 | 21,045 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 453 | 1,652 | SH | SOLE | 0 | 1,612 | 0 | 40 | |
Hubbell Inc | Com | 443510607 | 1,688 | 9,452 | SH | SOLE | 0 | 9,407 | 0 | 45 | |
Intel Corp | Com | 458140100 | 2,103 | 56,222 | SH | SOLE | 0 | 55,997 | 0 | 225 | |
Intercontinental Exchange Inc | Com | 45866F104 | 2,121 | 22,552 | SH | SOLE | 0 | 22,417 | 0 | 135 | |
iShares MSCI EAFE ETF | Com | 464287465 | 2,265 | 36,246 | SH | SOLE | 0 | 36,246 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 3,514 | 31,201 | SH | SOLE | 0 | 31,051 | 0 | 150 | |
Johnson & Johnson | Com | 478160104 | 558 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 2,617 | 10,275 | SH | SOLE | 0 | 10,230 | 0 | 45 | |
Lennox International Inc | Com | 526107107 | 209 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 1,864 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 3,555 | 11,269 | SH | SOLE | 0 | 11,269 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 10,010 | 38,976 | SH | SOLE | 0 | 38,816 | 0 | 160 | |
NextEra Energy Inc | Com | 65339F101 | 2,100 | 27,111 | SH | SOLE | 0 | 26,931 | 0 | 180 | |
Nike Inc Cl B | Com | 654106103 | 1,111 | 10,874 | SH | SOLE | 0 | 10,831 | 0 | 43 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 2,072 | 24,516 | SH | SOLE | 0 | 24,405 | 0 | 111 | |
NVIDIA Corp | Com | 67066G104 | 2,526 | 16,666 | SH | SOLE | 0 | 16,566 | 0 | 100 | |
Palo Alto Networks Inc | Com | 697435105 | 2,350 | 4,757 | SH | SOLE | 0 | 4,737 | 0 | 20 | |
PepsiCo Inc | Com | 713448108 | 3,532 | 21,194 | SH | SOLE | 0 | 21,094 | 0 | 100 | |
Procter & Gamble Co | Com | 742718109 | 3,113 | 21,652 | SH | SOLE | 0 | 21,542 | 0 | 110 | |
RenovoRx Inc | Com | 75989R107 | 192 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 2,123 | 10,651 | SH | SOLE | 0 | 10,601 | 0 | 50 | |
Roper Technologies Inc | Com | 776696106 | 2,273 | 5,760 | SH | SOLE | 0 | 5,725 | 0 | 35 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,256 | 5,979 | SH | SOLE | 0 | 5,979 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 3,098 | 18,770 | SH | SOLE | 0 | 18,681 | 0 | 89 | |
Stryker Corp | Com | 863667101 | 2,847 | 14,314 | SH | SOLE | 0 | 14,234 | 0 | 80 | |
TJX Companies Inc | Com | 872540109 | 2,728 | 48,838 | SH | SOLE | 0 | 48,613 | 0 | 225 | |
Tesla Inc | Com | 88160R101 | 291 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,366 | 6,196 | SH | SOLE | 0 | 6,156 | 0 | 40 | |
3M Co | Com | 88579Y101 | 203 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 1,623 | 9,599 | SH | SOLE | 0 | 9,510 | 0 | 89 | |
US Bancorp | Com | 902973304 | 1,645 | 35,751 | SH | SOLE | 0 | 35,551 | 0 | 200 | |
Vanguard Total International Stock ETF | Com | 921909768 | 302 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
Vanguard High Dividend Yield ETF | Com | 921946406 | 311 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 371 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 3,492 | 22,829 | SH | SOLE | 0 | 22,689 | 0 | 140 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 595 | 5,661 | SH | SOLE | 0 | 5,661 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 2,333 | 25,996 | SH | SOLE | 0 | 25,996 | 0 | 0 | |
AC Immune SA | Com | H00263105 | 46 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 |