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 |
Adobe Inc | Com | 00724F101 | 308,064 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 2,217,985 | 18,335 | SH | SOLE | 0 | 18,335 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 994,348 | 8,307 | SH | SOLE | 0 | 8,307 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 2,850,712 | 21,868 | SH | SOLE | 0 | 21,868 | 0 | 0 | ||
American Express Co | Com | 025816109 | 209,737 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 951,470 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 5,226,910 | 26,947 | SH | SOLE | 0 | 26,947 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 959,394 | 33,440 | SH | SOLE | 0 | 33,440 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 598,527 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | ||
Blackstone Inc | Com | 09260D107 | 243,581 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 1,242,152 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
Bristol-Myers Squibb Co | Com | 110122108 | 493,758 | 7,721 | SH | SOLE | 0 | 7,721 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 518,613 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | 0 | ||
Charter Communications Inc Cl A | Com | 16119P108 | 239,893 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 800,912 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | ||
Church & Dwight Co Inc | Com | 171340102 | 215,495 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 889,931 | 14,778 | SH | SOLE | 0 | 14,778 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 766,057 | 18,437 | SH | SOLE | 0 | 18,437 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 948,720 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 899,117 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | ||
Walt Disney Co (The) | Com | 254687106 | 683,171 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 251,295 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 824,860 | 7,691 | SH | SOLE | 0 | 7,691 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 381,970 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 896,745 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 251,618 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 1,023,194 | 3,086 | SH | SOLE | 0 | 3,086 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 354,966 | 10,615 | SH | SOLE | 0 | 10,615 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 1,021,565 | 9,034 | SH | SOLE | 0 | 9,034 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 279,045 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 1,676,632 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 329,716 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | ||
Estee Lauder Companies Inc Cl A | Com | 518439104 | 490,557 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 982,021 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 1,359,245 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 5,528,667 | 16,235 | SH | SOLE | 0 | 16,235 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 838,608 | 11,302 | SH | SOLE | 0 | 11,302 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 681,093 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 833,012 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 1,924,318 | 4,549 | SH | SOLE | 0 | 4,549 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 1,182,245 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 1,253,013 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 1,285,541 | 8,472 | SH | SOLE | 0 | 8,472 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 1,130,672 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 736,586 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 223,296 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 675,559 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 1,552,761 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 235,222 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | ||
Materials Select Sector SPDR Fund | Com | 81369Y100 | 859,113 | 10,367 | SH | SOLE | 0 | 10,367 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 439,430 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 1,541,315 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 1,223,435 | 14,429 | SH | SOLE | 0 | 14,429 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,572,033 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 971,975 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 478,386 | 14,479 | SH | SOLE | 0 | 14,479 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 273,484 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 297,876 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 343,513 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 256,633 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 422,477 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 911,644 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 206,677 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 1,047,977 | 6,043 | SH | SOLE | 0 | 6,043 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 974,915 | 11,066 | SH | SOLE | 0 | 11,066 | 0 | 0 |