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 |
3M CO | COM | 88579Y101 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,426 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,263 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 79 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 979 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,568 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 97 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 183 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,902 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,756 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 7,622 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,063 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,612 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 7,633 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 488 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,429 | 182,637 | SH | SOLE | 182,637 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 100 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 102 | 413 | SH | SOLE | 413 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 54 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,298 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 140 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,496 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,500 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,689 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
BURFORD CAPITAL LTD | COM | G17977110 | 232 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 2,274 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 41 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,661 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,136 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 107 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 205 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,942 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
COINBASE GLOBAL INC CL A | COM | 19260Q107 | 127 | 503 | SH | SOLE | 503 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,731 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 265 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 6,844 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 21 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 32 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 221 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,433 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,946 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 323 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,250 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 280 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 772 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 906 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,410 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,544 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 520 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 912 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,500 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,138 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 962 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 296 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,429 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,716 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,735 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 66 | 100 | SH | SOLE | 100 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 4,564 | 66,793 | SH | SOLE | 66,793 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,668 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,679 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 52 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 100 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 83 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 102 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 14 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,053 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 97 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 78 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,157 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 39 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,908 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 940 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 445 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,080 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,282 | 66,253 | SH | SOLE | 66,252 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,430 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,552 | 47,399 | SH | SOLE | 47,399 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 452 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,052 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,738 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,664 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 3,632 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,208 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,878 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,434 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,866 | 99,338 | SH | SOLE | 99,338 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,281 | 154,547 | SH | SOLE | 154,547 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 186 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 118 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,505 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 143 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 321 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,211 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 276 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,147 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 150 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 102 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SONY GROUP CORPORATION | ADR | 835699307 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,043 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,262 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 104 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 165 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 648 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
THE TRADE DESK INC CL A | COM | 88339J105 | 9,529 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,467 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 133 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 174 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 904 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,194 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
V F CORP | COM | 918204108 | 40 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,875 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 1,053 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
WABTEC | COM | 929740108 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 259 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 960 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 229 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 51 | 275 | SH | SOLE | 275 | 0 | 0 |