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 |
ABBOTT LABS | COM | 002824100 | 990 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,197 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 49 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 327 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,509 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 140 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,341 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,092 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 5,018 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,693 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,330 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,527 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 905 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,880 | 165,556 | SH | SOLE | 165,556 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 93 | 413 | SH | SOLE | 413 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 41 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,324 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 95 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,211 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,309 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,103 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
BURFORD CAPITAL LTD | COM | G17977110 | 105 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 38 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,525 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,758 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 105 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,237 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,144 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,495 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 242 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 5,241 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 22 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 178 | 876 | SH | SOLE | 876 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53 | 552 | SH | SOLE | 552 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,822 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,628 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,839 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 206 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,940 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 165 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 226 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,223 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 386 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 418 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,435 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,151 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
FISKER INC CL A | COM | 33813J106 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,951 | 121,120 | SH | SOLE | 121,120 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 393 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 268 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 687 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,481 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 917 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,446 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 33 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 663 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 4,651 | 92,530 | SH | SOLE | 92,530 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 571 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,255 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 88 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 234 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 495 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,944 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,048 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,159 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,889 | 59,634 | SH | SOLE | 59,634 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,038 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 96 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,491 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 8 | 541 | SH | SOLE | 541 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,761 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,082 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,317 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 641 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 504 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,839 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,325 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,940 | 67,177 | SH | SOLE | 67,177 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 173 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,063 | 150,998 | SH | SOLE | 150,998 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 211 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 79 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF | ETF | 74347B201 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,258 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 765 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 70 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 160 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,246 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 147 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 658 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,836 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 74 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 532 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
THE TRADE DESK INC CL A | COM | 88339J105 | 7,489 | 125,336 | SH | SOLE | 125,336 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,838 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 40 | 644 | SH | SOLE | 644 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 699 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,697 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 501 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 228 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 535 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 139 | 940 | SH | SOLE | 940 | 0 | 0 |