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 |
Abbott Laboratories | Com | 002824100 | 208,905 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 379,473 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 265,650 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 2,812,888 | 21,334 | SH | SOLE | 0 | 21,334 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 2,791,375 | 21,331 | SH | SOLE | 0 | 21,331 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 4,574,922 | 35,989 | SH | SOLE | 0 | 35,989 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 1,553,230 | 9,445 | SH | SOLE | 0 | 9,445 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 443,678 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 8,707,741 | 50,860 | SH | SOLE | 0 | 50,860 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 1,324,727 | 48,383 | SH | SOLE | 0 | 48,383 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 1,228,977 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 2,232,780 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Com | 11133T103 | 268,575 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 327,249 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | ||
CBOE Global Markets Inc | Com | 12503M108 | 210,102 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 2,245,007 | 13,314 | SH | SOLE | 0 | 13,314 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 1,744,001 | 31,154 | SH | SOLE | 0 | 31,154 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 1,643,906 | 37,075 | SH | SOLE | 0 | 37,075 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 2,216,277 | 8,933 | SH | SOLE | 0 | 8,933 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 2,393,721 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | 0 | ||
Walt Disney Co (The) | Com | 254687106 | 1,278,077 | 15,769 | SH | SOLE | 0 | 15,769 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,401,807 | 20,427 | SH | SOLE | 0 | 20,427 | 0 | 0 | ||
First American Financial Corp | Com | 31847R102 | 201,387 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 205,365 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 2,166,390 | 9,804 | SH | SOLE | 0 | 9,804 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 238,227 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 451,125 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 2,026,018 | 18,415 | SH | SOLE | 0 | 18,415 | 0 | 0 | ||
IQVIA Holdings Inc | Com | 46266C105 | 1,917,526 | 9,746 | SH | SOLE | 0 | 9,746 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 336,743 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | Com | 464287804 | 496,836 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 206,303 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 2,104,675 | 14,513 | SH | SOLE | 0 | 14,513 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,225,356 | 14,288 | SH | SOLE | 0 | 14,288 | 0 | 0 | ||
Estee Lauder Companies Inc Cl A | Com | 518439104 | 803,843 | 5,561 | SH | SOLE | 0 | 5,561 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 214,852 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 253,146 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 1,458,829 | 7,019 | SH | SOLE | 0 | 7,019 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 446,150 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 2,719,506 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 254,801 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 8,456,101 | 26,781 | SH | SOLE | 0 | 26,781 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 1,745,684 | 30,471 | SH | SOLE | 0 | 30,471 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 1,311,811 | 13,719 | SH | SOLE | 0 | 13,719 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 1,969,158 | 19,332 | SH | SOLE | 0 | 19,332 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 2,786,111 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 2,042,441 | 8,712 | SH | SOLE | 0 | 8,712 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 2,128,336 | 12,561 | SH | SOLE | 0 | 12,561 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 2,025,412 | 13,886 | SH | SOLE | 0 | 13,886 | 0 | 0 | ||
Provident Bancorp Inc | Com | 74383L105 | 680,354 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 1,536,837 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 1,610,715 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 2,991,078 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 1,089,543 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 2,437,010 | 12,018 | SH | SOLE | 0 | 12,018 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Com | 81369Y803 | 442,611 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 2,114,017 | 7,736 | SH | SOLE | 0 | 7,736 | 0 | 0 | ||
Sun Communities Inc | Com | 866674104 | 319,518 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 2,180,404 | 24,532 | SH | SOLE | 0 | 24,532 | 0 | 0 | ||
Texas Pacific Land Trust | Com | 88262P102 | 304,535 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 2,095,544 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 1,388,625 | 8,503 | SH | SOLE | 0 | 8,503 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 614,751 | 18,595 | SH | SOLE | 0 | 18,595 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 252,095 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 338,480 | 7,742 | SH | SOLE | 0 | 7,742 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 286,390 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 698,020 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 2,062,748 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 1,143,716 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 835,621 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 497,282 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | ||
VMware Inc | Com | 928563402 | 2,576,611 | 15,477 | SH | SOLE | 0 | 15,477 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 1,910,044 | 11,943 | SH | SOLE | 0 | 11,943 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 1,727,298 | 11,331 | SH | SOLE | 0 | 11,331 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 226,632 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 424,214 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | ||
Linde PLC | Com | G54950103 | 2,376,338 | 6,382 | SH | SOLE | 0 | 6,382 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 1,814,347 | 23,154 | SH | SOLE | 0 | 23,154 | 0 | 0 |