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 | 6,059 | 10,685 | SH | SOLE | 0 | 10,570 | 0 | 115 | |
Air Products & Chemicals Inc | Com | 009158106 | 651 | 2,140 | SH | SOLE | 0 | 1,840 | 0 | 300 | |
Alphabet Inc Cl C | Com | 02079K107 | 15,816 | 5,466 | SH | SOLE | 0 | 5,444 | 0 | 22 | |
Alphabet Inc Cl A | Com | 02079K305 | 8,381 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 16,925 | 5,076 | SH | SOLE | 0 | 5,066 | 0 | 10 | |
American Tower Corp | Com | 03027X100 | 5,680 | 19,420 | SH | SOLE | 0 | 19,420 | 0 | 0 | |
Apple Inc | Com | 037833100 | 39,550 | 222,729 | SH | SOLE | 0 | 222,729 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 577 | 2,340 | SH | SOLE | 0 | 1,915 | 0 | 425 | |
Bank of America Corp | Com | 060505104 | 10,756 | 241,759 | SH | SOLE | 0 | 241,759 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,716 | 9,085 | SH | SOLE | 0 | 9,085 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 8,935 | 9,759 | SH | SOLE | 0 | 9,759 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 9,966 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 10,835 | 105,035 | SH | SOLE | 0 | 105,035 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 7,458 | 125,956 | SH | SOLE | 0 | 125,956 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 8,394 | 166,786 | SH | SOLE | 0 | 166,786 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 255 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 13,282 | 40,369 | SH | SOLE | 0 | 40,369 | 0 | 0 | |
Deere & Co | Com | 244199105 | 5,690 | 16,595 | SH | SOLE | 0 | 16,595 | 0 | 0 | |
Walt Disney Co (The) | Com | 254687106 | 5,924 | 38,244 | SH | SOLE | 0 | 38,194 | 0 | 50 | |
Meta Platforms Inc | Com | 30303M102 | 10,080 | 29,968 | SH | SOLE | 0 | 29,968 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 4,855 | 23,287 | SH | SOLE | 0 | 23,287 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 5,543 | 13,356 | SH | SOLE | 0 | 13,356 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 5,298 | 25,440 | SH | SOLE | 0 | 25,440 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 460 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
Intel Corp | Com | 458140100 | 8,144 | 158,140 | SH | SOLE | 0 | 157,940 | 0 | 200 | |
Intercontinental Exchange Inc | Com | 45866F104 | 9,521 | 69,613 | SH | SOLE | 0 | 69,613 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 1,125 | 23,020 | SH | SOLE | 0 | 23,020 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 10,659 | 135,477 | SH | SOLE | 0 | 135,477 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 3,607 | 16,217 | SH | SOLE | 0 | 16,217 | 0 | 0 | |
iShares Core S&P Small Cap ETF | Com | 464287804 | 11,900 | 103,924 | SH | SOLE | 0 | 103,924 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 11,886 | 75,063 | SH | SOLE | 0 | 75,063 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 661 | 3,864 | SH | SOLE | 0 | 3,439 | 0 | 425 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 10,029 | 27,091 | SH | SOLE | 0 | 27,091 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 318 | 1,150 | SH | SOLE | 0 | 1,000 | 0 | 150 | |
Lowe's Cos Inc | Com | 548661107 | 3,749 | 14,503 | SH | SOLE | 0 | 14,403 | 0 | 100 | |
Mastercard Inc Cl A | Com | 57636Q104 | 9,623 | 26,781 | SH | SOLE | 0 | 26,781 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,665 | 34,776 | SH | SOLE | 0 | 34,601 | 0 | 175 | |
Microsoft Corporation | Com | 594918104 | 31,619 | 94,016 | SH | SOLE | 0 | 93,571 | 0 | 445 | |
NextEra Energy Inc | Com | 65339F101 | 6,344 | 67,949 | SH | SOLE | 0 | 67,949 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 4,003 | 24,016 | SH | SOLE | 0 | 24,016 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 8,819 | 100,819 | SH | SOLE | 0 | 100,244 | 0 | 575 | |
NVIDIA Corp | Com | 67066G104 | 12,019 | 40,864 | SH | SOLE | 0 | 40,864 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 215 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 6,884 | 12,364 | SH | SOLE | 0 | 12,364 | 0 | 0 | |
PayPal Holdings Inc | Com | 70450Y103 | 5,306 | 28,134 | SH | SOLE | 0 | 28,134 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 9,314 | 53,617 | SH | SOLE | 0 | 53,292 | 0 | 325 | |
Procter & Gamble Co | Com | 742718109 | 10,198 | 62,343 | SH | SOLE | 0 | 61,983 | 0 | 360 | |
Rockwell Automation Inc | Com | 773903109 | 11,563 | 33,146 | SH | SOLE | 0 | 33,146 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 6,648 | 13,516 | SH | SOLE | 0 | 13,516 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 3,424 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 30,789 | 59,475 | SH | SOLE | 0 | 59,475 | 0 | 0 | |
Salesforce.Com Inc | Com | 79466L302 | 11,434 | 44,994 | SH | SOLE | 0 | 44,994 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 11,098 | 41,499 | SH | SOLE | 0 | 41,098 | 0 | 401 | |
TJX Companies Inc | Com | 872540109 | 8,155 | 107,415 | SH | SOLE | 0 | 107,415 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,370 | 5,050 | SH | SOLE | 0 | 4,875 | 0 | 175 | |
Travelers Companies Inc | Com | 89417E109 | 7,244 | 46,306 | SH | SOLE | 0 | 46,306 | 0 | 0 | |
US Bancorp | Com | 902973304 | 4,988 | 88,802 | SH | SOLE | 0 | 88,802 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 10,458 | 62,663 | SH | SOLE | 0 | 62,663 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 8,151 | 78,788 | SH | SOLE | 0 | 78,513 | 0 | 275 |