The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 478 | 1,738 | SH | SOLE | 0 | 1,703 | 0 | 35 | |
| Alphabet Inc Cl C | Com | 02079K107 | 1,473 | 15,315 | SH | SOLE | 0 | 15,315 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 682 | 7,130 | SH | SOLE | 0 | 6,570 | 0 | 560 | |
| Amazon.com Inc | Com | 023135106 | 1,934 | 17,112 | SH | SOLE | 0 | 16,812 | 0 | 300 | |
| American Tower Corp | Com | 03027X100 | 835 | 3,890 | SH | SOLE | 0 | 3,850 | 0 | 40 | |
| Apple Inc | Com | 037833100 | 3,524 | 25,499 | SH | SOLE | 0 | 24,684 | 0 | 815 | |
| Bank of America Corp | Com | 060505104 | 813 | 26,932 | SH | SOLE | 0 | 26,392 | 0 | 540 | |
| Blackrock Inc | Com | 09247X101 | 535 | 972 | SH | SOLE | 0 | 957 | 0 | 15 | |
| Booking Holdings Inc | Com | 09857L108 | 902 | 549 | SH | SOLE | 0 | 542 | 0 | 7 | |
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 203 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
| Bristol-Myers Squibb Co | Com | 110122108 | 382 | 5,380 | SH | SOLE | 0 | 5,205 | 0 | 175 | |
| CVS Health Corp | Com | 126650100 | 766 | 8,036 | SH | SOLE | 0 | 7,886 | 0 | 150 | |
| Chevron Corp New Com | Com | 166764100 | 245 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
| Coca-Cola Co | Com | 191216100 | 808 | 14,424 | SH | SOLE | 0 | 13,874 | 0 | 550 | |
| Comcast Corp New Cl A | Com | 20030N101 | 629 | 21,454 | SH | SOLE | 0 | 21,154 | 0 | 300 | |
| Danaher Corp | Com | 235851102 | 906 | 3,506 | SH | SOLE | 0 | 3,506 | 0 | 0 | |
| Deere & Co | Com | 244199105 | 569 | 1,704 | SH | SOLE | 0 | 1,671 | 0 | 33 | |
| Walt Disney Co (The) | Com | 254687106 | 579 | 6,134 | SH | SOLE | 0 | 5,999 | 0 | 135 | |
| Edwards Lifesciences Corp | Com | 28176E108 | 306 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
| Exxon Mobil Corp | Com | 30231G102 | 259 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
| Meta Platforms Inc | Com | 30303M102 | 696 | 5,133 | SH | SOLE | 0 | 5,053 | 0 | 80 | |
| General Dynamics Corp | Com | 369550108 | 747 | 3,521 | SH | SOLE | 0 | 3,396 | 0 | 125 | |
| HealthEquity Inc | Com | 42226A107 | 200 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
| Hubbell Inc | Com | 443510607 | 619 | 2,777 | SH | SOLE | 0 | 2,722 | 0 | 55 | |
| Intel Corp | Com | 458140100 | 632 | 24,514 | SH | SOLE | 0 | 24,064 | 0 | 450 | |
| Intercontinental Exchange Inc | Com | 45866F104 | 751 | 8,309 | SH | SOLE | 0 | 7,934 | 0 | 375 | |
| JPMorgan Chase & Co | Com | 46625H100 | 1,168 | 11,181 | SH | SOLE | 0 | 10,856 | 0 | 325 | |
| Estee Lauder Companies Inc Cl A | Com | 518439104 | 519 | 2,403 | SH | SOLE | 0 | 2,323 | 0 | 80 | |
| Lowe's Cos Inc | Com | 548661107 | 737 | 3,924 | SH | SOLE | 0 | 3,874 | 0 | 50 | |
| Mastercard Inc Cl A | Com | 57636Q104 | 1,038 | 3,652 | SH | SOLE | 0 | 3,577 | 0 | 75 | |
| Microsoft Corporation | Com | 594918104 | 3,714 | 15,946 | SH | SOLE | 0 | 15,821 | 0 | 125 | |
| NextEra Energy Inc | Com | 65339F101 | 716 | 9,126 | SH | SOLE | 0 | 8,966 | 0 | 160 | |
| Nike Inc Cl B | Com | 654106103 | 345 | 4,148 | SH | SOLE | 0 | 4,063 | 0 | 85 | |
| Novartis AG Sponsored ADR | Com | 66987V109 | 603 | 7,934 | SH | SOLE | 0 | 7,834 | 0 | 100 | |
| NVIDIA Corp | Com | 67066G104 | 554 | 4,562 | SH | SOLE | 0 | 4,450 | 0 | 112 | |
| O'Reilly Automotive Inc | Com | 67103H107 | 200 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
| Palo Alto Networks Inc | Com | 697435105 | 582 | 3,552 | SH | SOLE | 0 | 3,471 | 0 | 81 | |
| PepsiCo Inc | Com | 713448108 | 1,110 | 6,800 | SH | SOLE | 0 | 6,650 | 0 | 150 | |
| Procter & Gamble Co | Com | 742718109 | 1,138 | 9,011 | SH | SOLE | 0 | 8,951 | 0 | 60 | |
| Rockwell Automation Inc | Com | 773903109 | 782 | 3,637 | SH | SOLE | 0 | 3,562 | 0 | 75 | |
| Roper Technologies Inc | Com | 776696106 | 517 | 1,437 | SH | SOLE | 0 | 1,402 | 0 | 35 | |
| Salesforce Inc | Com | 79466L302 | 1,014 | 7,049 | SH | SOLE | 0 | 6,834 | 0 | 215 | |
| Schwab Charles Corp New Com | Com | 808513105 | 298 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
| Materials Select Sector SPDR Fund | Com | 81369Y100 | 220 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
| Stryker Corp | Com | 863667101 | 1,182 | 5,835 | SH | SOLE | 0 | 5,710 | 0 | 125 | |
| TJX Companies Inc | Com | 872540109 | 928 | 14,934 | SH | SOLE | 0 | 14,334 | 0 | 600 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 1,434 | 2,827 | SH | SOLE | 0 | 2,687 | 0 | 140 | |
| Travelers Companies Inc | Com | 89417E109 | 731 | 4,772 | SH | SOLE | 0 | 4,622 | 0 | 150 | |
| US Bancorp | Com | 902973304 | 549 | 13,610 | SH | SOLE | 0 | 13,210 | 0 | 400 | |
| UnitedHealth Group Inc | Com | 91324P102 | 205 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
| Visa Inc Cl A | Com | 92826C839 | 282 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
| Walmart Inc | Com | 931142103 | 213 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
| Waste Connections Inc | Com | 94106B101 | 254 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
| Waste Management Inc | Com | 94106L109 | 1,128 | 7,042 | SH | SOLE | 0 | 6,892 | 0 | 150 | |
| Medtronic PLC | Com | G5960L103 | 765 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | 0 | |