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 | 1,323 | 4,809 | SH | SOLE | 0 | 4,784 | 0 | 25 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 360 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 4,368 | 45,434 | SH | SOLE | 0 | 45,344 | 0 | 90 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,725 | 18,031 | SH | SOLE | 0 | 17,831 | 0 | 200 | |
Amazon.com Inc | Com | 023135106 | 5,357 | 47,403 | SH | SOLE | 0 | 47,168 | 0 | 235 | |
American Tower Corp | Com | 03027X100 | 1,942 | 9,047 | SH | SOLE | 0 | 8,997 | 0 | 50 | |
Apple Inc | Com | 037833100 | 13,272 | 96,036 | SH | SOLE | 0 | 95,726 | 0 | 310 | |
Bank of America Corp | Com | 060505104 | 2,592 | 85,831 | SH | SOLE | 0 | 85,331 | 0 | 500 | |
Blackrock Inc | Com | 09247X101 | 1,614 | 2,933 | SH | SOLE | 0 | 2,923 | 0 | 10 | |
Booking Holdings Inc | Com | 09857L108 | 2,029 | 1,235 | SH | SOLE | 0 | 1,230 | 0 | 5 | |
Bristol-Myers Squibb Co | Com | 110122108 | 2,072 | 29,153 | SH | SOLE | 0 | 28,978 | 0 | 175 | |
CVS Health Corp | Com | 126650100 | 2,451 | 25,696 | SH | SOLE | 0 | 25,576 | 0 | 120 | |
Chevron Corp New Com | Com | 166764100 | 1,774 | 12,347 | SH | SOLE | 0 | 12,272 | 0 | 75 | |
Coca-Cola Co | Com | 191216100 | 2,274 | 40,596 | SH | SOLE | 0 | 40,421 | 0 | 175 | |
Comcast Corp New Cl A | Com | 20030N101 | 1,561 | 53,206 | SH | SOLE | 0 | 53,006 | 0 | 200 | |
Quince Therapeutics Inc | Com | 22053A107 | 15 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,478 | 9,594 | SH | SOLE | 0 | 9,544 | 0 | 50 | |
Deere & Co | Com | 244199105 | 1,954 | 5,851 | SH | SOLE | 0 | 5,821 | 0 | 30 | |
Walt Disney Co (The) | Com | 254687106 | 1,869 | 19,809 | SH | SOLE | 0 | 19,719 | 0 | 90 | |
Edwards Lifesciences Corp | Com | 28176E108 | 924 | 11,181 | SH | SOLE | 0 | 11,181 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 1,917 | 21,959 | SH | SOLE | 0 | 21,834 | 0 | 125 | |
Meta Platforms Inc | Com | 30303M102 | 2,043 | 15,058 | SH | SOLE | 0 | 14,988 | 0 | 70 | |
General Dynamics Corp | Com | 369550108 | 1,775 | 8,366 | SH | SOLE | 0 | 8,346 | 0 | 20 | |
Gilead Sciences Inc | Com | 375558103 | 1,292 | 20,950 | SH | SOLE | 0 | 20,950 | 0 | 0 | |
Heliogen Inc | Com | 42329E105 | 49 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 327 | 1,186 | SH | SOLE | 0 | 1,151 | 0 | 35 | |
Hubbell Inc | Com | 443510607 | 1,947 | 8,729 | SH | SOLE | 0 | 8,689 | 0 | 40 | |
Intel Corp | Com | 458140100 | 1,421 | 55,159 | SH | SOLE | 0 | 54,934 | 0 | 225 | |
Intercontinental Exchange Inc | Com | 45866F104 | 2,064 | 22,847 | SH | SOLE | 0 | 22,717 | 0 | 130 | |
iShares MSCI EAFE ETF | Com | 464287465 | 2,013 | 35,936 | SH | SOLE | 0 | 35,936 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 3,306 | 31,639 | SH | SOLE | 0 | 31,464 | 0 | 175 | |
Johnson & Johnson | Com | 478160104 | 467 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,693 | 7,840 | SH | SOLE | 0 | 7,810 | 0 | 30 | |
Lennox International Inc | Com | 526107107 | 226 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 1,834 | 9,764 | SH | SOLE | 0 | 9,764 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 2,991 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 8,532 | 36,635 | SH | SOLE | 0 | 36,465 | 0 | 170 | |
NextEra Energy Inc | Com | 65339F101 | 1,917 | 24,451 | SH | SOLE | 0 | 24,326 | 0 | 125 | |
Nike Inc Cl B | Com | 654106103 | 1,262 | 15,182 | SH | SOLE | 0 | 15,112 | 0 | 70 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 1,798 | 23,659 | SH | SOLE | 0 | 23,548 | 0 | 111 | |
NVIDIA Corp | Com | 67066G104 | 1,731 | 14,262 | SH | SOLE | 0 | 14,187 | 0 | 75 | |
Palo Alto Networks Inc | Com | 697435105 | 2,224 | 13,580 | SH | SOLE | 0 | 13,520 | 0 | 60 | |
PepsiCo Inc | Com | 713448108 | 2,864 | 17,545 | SH | SOLE | 0 | 17,470 | 0 | 75 | |
Procter & Gamble Co | Com | 742718109 | 2,462 | 19,500 | SH | SOLE | 0 | 19,415 | 0 | 85 | |
RenovoRx Inc | Com | 75989R107 | 196 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 1,917 | 8,911 | SH | SOLE | 0 | 8,876 | 0 | 35 | |
Roper Technologies Inc | Com | 776696106 | 1,736 | 4,826 | SH | SOLE | 0 | 4,801 | 0 | 25 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,115 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 2,614 | 18,170 | SH | SOLE | 0 | 18,081 | 0 | 89 | |
Materials Select Sector SPDR Fund | Com | 81369Y100 | 1,558 | 22,913 | SH | SOLE | 0 | 22,763 | 0 | 150 | |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 1,089 | 16,630 | SH | SOLE | 0 | 16,505 | 0 | 125 | |
Stryker Corp | Com | 863667101 | 2,492 | 12,306 | SH | SOLE | 0 | 12,246 | 0 | 60 | |
TJX Companies Inc | Com | 872540109 | 2,602 | 41,883 | SH | SOLE | 0 | 41,733 | 0 | 150 | |
Tesla Inc | Com | 88160R101 | 344 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,735 | 5,393 | SH | SOLE | 0 | 5,363 | 0 | 30 | |
Travelers Companies Inc | Com | 89417E109 | 1,543 | 10,072 | SH | SOLE | 0 | 10,012 | 0 | 60 | |
US Bancorp | Com | 902973304 | 1,487 | 36,874 | SH | SOLE | 0 | 36,699 | 0 | 175 | |
Vanguard Total International Stock ETF | Com | 921909768 | 268 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 269 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 1,575 | 12,141 | SH | SOLE | 0 | 12,076 | 0 | 65 | |
Waste Management Inc | Com | 94106L109 | 2,573 | 16,061 | SH | SOLE | 0 | 15,996 | 0 | 65 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 436 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 2,059 | 25,502 | SH | SOLE | 0 | 25,502 | 0 | 0 | |
AC Immune SA | Com | H00263105 | 41 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 |