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 |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 341,892 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 5,235,945 | 43,283 | SH | SOLE | 0 | 43,283 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 1,989,534 | 16,621 | SH | SOLE | 0 | 16,621 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 6,323,503 | 48,508 | SH | SOLE | 0 | 48,508 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 2,093,388 | 10,794 | SH | SOLE | 0 | 10,794 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 15,780,429 | 81,355 | SH | SOLE | 0 | 81,355 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 2,217,450 | 77,290 | SH | SOLE | 0 | 77,290 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 226,424 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 2,021,585 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 2,870,451 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | ||
Bristol-Myers Squibb Co | Com | 110122108 | 1,487,477 | 23,260 | SH | SOLE | 0 | 23,260 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 1,359,234 | 19,662 | SH | SOLE | 0 | 19,662 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 2,549,699 | 16,204 | SH | SOLE | 0 | 16,204 | 0 | 0 | ||
Church & Dwight Co Inc | Com | 171340102 | 210,984 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 2,394,407 | 39,761 | SH | SOLE | 0 | 39,761 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 2,151,293 | 51,776 | SH | SOLE | 0 | 51,776 | 0 | 0 | ||
Quince Therapeutics Inc | Com | 22053A107 | 16,745 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 2,412,480 | 10,052 | SH | SOLE | 0 | 10,052 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 2,467,607 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | ||
Walt Disney Co (The) | Com | 254687106 | 1,803,010 | 20,195 | SH | SOLE | 0 | 20,195 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 815,200 | 8,642 | SH | SOLE | 0 | 8,642 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,802,443 | 26,130 | SH | SOLE | 0 | 26,130 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 2,113,849 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 1,614,617 | 20,950 | SH | SOLE | 0 | 20,950 | 0 | 0 | ||
Heliogen Inc | Com | 42329E105 | 6,417 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 238,882 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 2,862,689 | 8,634 | SH | SOLE | 0 | 8,634 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,306,869 | 39,081 | SH | SOLE | 0 | 39,081 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 2,623,343 | 23,199 | SH | SOLE | 0 | 23,199 | 0 | 0 | ||
IQVIA Holdings Inc | Com | 46266C105 | 875,704 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 2,516,838 | 34,715 | SH | SOLE | 0 | 34,715 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 3,822,454 | 26,282 | SH | SOLE | 0 | 26,282 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 1,170,392 | 7,071 | SH | SOLE | 0 | 7,071 | 0 | 0 | ||
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,443,589 | 7,351 | SH | SOLE | 0 | 7,351 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 330,635 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 2,210,054 | 9,792 | SH | SOLE | 0 | 9,792 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 3,893,277 | 9,899 | SH | SOLE | 0 | 9,899 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 12,299,964 | 36,119 | SH | SOLE | 0 | 36,119 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 1,893,955 | 25,525 | SH | SOLE | 0 | 25,525 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 1,831,590 | 16,595 | SH | SOLE | 0 | 16,595 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 2,524,163 | 25,014 | SH | SOLE | 0 | 25,014 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 4,663,796 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 3,202,818 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 3,021,864 | 16,315 | SH | SOLE | 0 | 16,315 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 2,920,843 | 19,249 | SH | SOLE | 0 | 19,249 | 0 | 0 | ||
RenovoRx Inc | Com | 75989R107 | 219,593 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 2,728,175 | 8,281 | SH | SOLE | 0 | 8,281 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 2,303,994 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 2,553,736 | 5,761 | SH | SOLE | 0 | 5,761 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 201,142 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 3,606,631 | 17,072 | SH | SOLE | 0 | 17,072 | 0 | 0 | ||
Materials Select Sector SPDR Fund | Com | 81369Y100 | 2,299,062 | 27,743 | SH | SOLE | 0 | 27,743 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 1,265,348 | 19,336 | SH | SOLE | 0 | 19,336 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 3,342,566 | 10,956 | SH | SOLE | 0 | 10,956 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 3,281,627 | 38,703 | SH | SOLE | 0 | 38,703 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 296,062 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 2,859,190 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 1,835,065 | 10,567 | SH | SOLE | 0 | 10,567 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 1,253,835 | 37,949 | SH | SOLE | 0 | 37,949 | 0 | 0 | ||
Vanguard Total International Stock ETF | Com | 921909768 | 328,068 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | ||
VMware Inc | Com | 928563402 | 822,769 | 5,726 | SH | SOLE | 0 | 5,726 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 2,274,237 | 14,469 | SH | SOLE | 0 | 14,469 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 2,635,290 | 15,196 | SH | SOLE | 0 | 15,196 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 600,600 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,460,545 | 27,929 | SH | SOLE | 0 | 27,929 | 0 | 0 | ||
AC Immune SA | Com | H00263105 | 37,972 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 |