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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | Com | 00287Y109 | 355,380 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 427,770 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 4,055,671 | 45,708 | SH | SOLE | 0 | 45,708 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 1,517,203 | 17,196 | SH | SOLE | 0 | 17,196 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 5,054,112 | 60,168 | SH | SOLE | 0 | 60,168 | 0 | 0 | ||
American Airlines Group Inc | Com | 02376R102 | 414,672 | 32,600 | SH | SOLE | 0 | 32,600 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 2,012,458 | 9,499 | SH | SOLE | 0 | 9,499 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 15,767,395 | 121,353 | SH | SOLE | 0 | 121,353 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 214,974 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 4,362,931 | 131,731 | SH | SOLE | 0 | 131,731 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 220,555 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 2,046,523 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 1,085,793 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 2,720,628 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | ||
Bristol-Myers Squibb Co | Com | 110122108 | 2,301,609 | 31,989 | SH | SOLE | 0 | 31,989 | 0 | 0 | ||
Brunswick Corp | Com | 117043109 | 1,613,511 | 22,385 | SH | SOLE | 0 | 22,385 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 2,442,417 | 26,209 | SH | SOLE | 0 | 26,209 | 0 | 0 | ||
Chevron Corp New Com | Com | 166764100 | 2,586,271 | 14,409 | SH | SOLE | 0 | 14,409 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 2,820,595 | 44,342 | SH | SOLE | 0 | 44,342 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 1,802,634 | 51,548 | SH | SOLE | 0 | 51,548 | 0 | 0 | ||
Quince Therapeutics Inc | Com | 22053A107 | 7,092 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | ||
D R Horton Inc | Com | 23331A109 | 2,319,869 | 26,025 | SH | SOLE | 0 | 26,025 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 2,566,877 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 2,693,899 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | ||
Walt Disney Co (The) | Com | 254687106 | 1,679,043 | 19,326 | SH | SOLE | 0 | 19,326 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 767,065 | 10,281 | SH | SOLE | 0 | 10,281 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,183,148 | 28,859 | SH | SOLE | 0 | 28,859 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 1,111,942 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | 0 | ||
Ford Motor Co | Com | 345370860 | 290,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 2,129,032 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 1,798,558 | 20,950 | SH | SOLE | 0 | 20,950 | 0 | 0 | ||
Heliogen Inc | Com | 42329E105 | 18,287 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,028,756 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 2,050,634 | 8,738 | SH | SOLE | 0 | 8,738 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,448,840 | 54,818 | SH | SOLE | 0 | 54,818 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 2,340,180 | 22,811 | SH | SOLE | 0 | 22,811 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,358,028 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 2,444,171 | 37,236 | SH | SOLE | 0 | 37,236 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 481,361 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 412,128 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 5,907,507 | 44,053 | SH | SOLE | 0 | 44,053 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 883,427 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | 0 | ||
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,898,290 | 7,651 | SH | SOLE | 0 | 7,651 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 2,192,543 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 224,992 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 389,192 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 1,988,216 | 9,979 | SH | SOLE | 0 | 9,979 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 3,778,434 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 420,067 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 412,512 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 9,622,058 | 40,122 | SH | SOLE | 0 | 40,122 | 0 | 0 | ||
Moderna Inc | Com | 60770K107 | 234,404 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 1,767,806 | 5,995 | SH | SOLE | 0 | 5,995 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 2,071,274 | 24,776 | SH | SOLE | 0 | 24,776 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 1,775,861 | 15,177 | SH | SOLE | 0 | 15,177 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 2,180,818 | 24,039 | SH | SOLE | 0 | 24,039 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 4,424,827 | 30,278 | SH | SOLE | 0 | 30,278 | 0 | 0 | ||
Packaging Corp of America | Com | 695156109 | 1,494,628 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 1,839,137 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 3,562,796 | 19,721 | SH | SOLE | 0 | 19,721 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 351,814 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 3,354,326 | 22,132 | SH | SOLE | 0 | 22,132 | 0 | 0 | ||
RenovoRx Inc | Com | 75989R107 | 228,338 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 2,279,752 | 8,851 | SH | SOLE | 0 | 8,851 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 2,034,280 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 2,379,479 | 6,222 | SH | SOLE | 0 | 6,222 | 0 | 0 | ||
SPDR S&P 500 Value ETF | Com | 78464A508 | 2,837,026 | 72,950 | SH | SOLE | 0 | 72,950 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 2,418,707 | 18,242 | SH | SOLE | 0 | 18,242 | 0 | 0 | ||
Materials Select Sector SPDR Fund | Com | 81369Y100 | 1,969,809 | 25,358 | SH | SOLE | 0 | 25,358 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 1,280,492 | 18,163 | SH | SOLE | 0 | 18,163 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 2,944,638 | 12,044 | SH | SOLE | 0 | 12,044 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 3,295,838 | 41,405 | SH | SOLE | 0 | 41,405 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 2,419,378 | 19,641 | SH | SOLE | 0 | 19,641 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 3,026,592 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | 0 | ||
3M Co | Com | 88579Y101 | 463,491 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 1,903,211 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 1,609,863 | 36,915 | SH | SOLE | 0 | 36,915 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 3,323,177 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | ||
Vanguard Total International Stock ETF | Com | 921909768 | 302,562 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | Com | 921937827 | 2,756,302 | 36,614 | SH | SOLE | 0 | 36,614 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | Com | 922042775 | 2,005,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 5,488,648 | 25,755 | SH | SOLE | 0 | 25,755 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 1,457,041 | 10,380 | SH | SOLE | 0 | 10,380 | 0 | 0 | ||
Vanguard Small-Cap Index Fund ETF | Com | 922908751 | 633,580 | 3,452 | SH | SOLE | 0 | 3,452 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 230,821 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 1,978,538 | 13,954 | SH | SOLE | 0 | 13,954 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 2,507,256 | 15,982 | SH | SOLE | 0 | 15,982 | 0 | 0 | ||
WisdomTree Floating Rate Treasury ETF | Com | 97717Y527 | 1,647,800 | 32,779 | SH | SOLE | 0 | 32,779 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 529,125 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | ||
ZoomInfo Technologies Inc Cl A | Com | 98980F104 | 537,524 | 17,852 | SH | SOLE | 0 | 17,852 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,005,875 | 25,809 | SH | SOLE | 0 | 25,809 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Com | G66721104 | 132,192 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | ||
AC Immune SA | Com | H00263105 | 26,214 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 |