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 |
| Abbott Laboratories | Com | 002824100 | 310 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
| Adobe Inc | Com | 00724F101 | 762 | 1,344 | SH | SOLE | 0 | 1,309 | 0 | 35 | |
| Advanced Micro Devices Inc | Com | 007903107 | 214 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
| Alphabet Inc Cl C | Com | 02079K107 | 2,364 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 1,446 | 499 | SH | SOLE | 0 | 469 | 0 | 30 | |
| Amazon.com Inc | Com | 023135106 | 2,804 | 841 | SH | SOLE | 0 | 826 | 0 | 15 | |
| American Express Co | Com | 025816109 | 295 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
| American Tower Corp | Com | 03027X100 | 1,055 | 3,606 | SH | SOLE | 0 | 3,566 | 0 | 40 | |
| American Water Works Co Inc | Com | 030420103 | 236 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
| Apple Inc | Com | 037833100 | 5,236 | 29,489 | SH | SOLE | 0 | 28,589 | 0 | 900 | |
| Bank of America Corp | Com | 060505104 | 1,440 | 32,370 | SH | SOLE | 0 | 31,830 | 0 | 540 | |
| Becton Dickinson & Co | Com | 075887109 | 214 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
| Blackrock Inc | Com | 09247X101 | 896 | 979 | SH | SOLE | 0 | 964 | 0 | 15 | |
| Blackstone Inc | Com | 09260D107 | 405 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
| Booking Holdings Inc | Com | 09857L108 | 1,164 | 485 | SH | SOLE | 0 | 475 | 0 | 10 | |
| CME Group Inc | Com | 12572Q105 | 253 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
| CVS Health Corporation | Com | 126650100 | 836 | 8,108 | SH | SOLE | 0 | 7,958 | 0 | 150 | |
| Charter Communications Inc Cl A | Com | 16119P108 | 249 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
| Church & Dwight Co Inc | Com | 171340102 | 263 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
| Coca-Cola Co | Com | 191216100 | 952 | 16,076 | SH | SOLE | 0 | 15,426 | 0 | 650 | |
| Comcast Corp New Cl A | Com | 20030N101 | 1,135 | 22,548 | SH | SOLE | 0 | 22,248 | 0 | 300 | |
| Danaher Corp | Com | 235851102 | 1,118 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
| Deere & Co | Com | 244199105 | 636 | 1,855 | SH | SOLE | 0 | 1,830 | 0 | 25 | |
| Walt Disney Co (The) | Com | 254687106 | 1,172 | 7,564 | SH | SOLE | 0 | 7,429 | 0 | 135 | |
| Edwards Lifesciences Corp | Com | 28176E108 | 496 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
| Meta Platforms Inc | Com | 30303M102 | 1,704 | 5,065 | SH | SOLE | 0 | 4,985 | 0 | 80 | |
| Fortive Corp | Com | 34959J108 | 207 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
| General Dynamics Corp | Com | 369550108 | 748 | 3,589 | SH | SOLE | 0 | 3,464 | 0 | 125 | |
| Home Depot Inc | Com | 437076102 | 552 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
| Hubbell Inc | Com | 443510607 | 534 | 2,562 | SH | SOLE | 0 | 2,522 | 0 | 40 | |
| Intel Corp | Com | 458140100 | 1,333 | 25,892 | SH | SOLE | 0 | 25,242 | 0 | 650 | |
| Intercontinental Exchange Inc | Com | 45866F104 | 1,031 | 7,536 | SH | SOLE | 0 | 7,161 | 0 | 375 | |
| JPMorgan Chase & Co | Com | 46625H100 | 1,902 | 12,010 | SH | SOLE | 0 | 11,635 | 0 | 375 | |
| Johnson & Johnson | Com | 478160104 | 404 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
| Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,009 | 2,725 | SH | SOLE | 0 | 2,645 | 0 | 80 | |
| Lowe's Cos Inc | Com | 548661107 | 929 | 3,595 | SH | SOLE | 0 | 3,545 | 0 | 50 | |
| Mastercard Inc Cl A | Com | 57636Q104 | 1,160 | 3,229 | SH | SOLE | 0 | 3,154 | 0 | 75 | |
| Merck & Co Inc | Com | 58933Y105 | 238 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
| Microsoft Corporation | Com | 594918104 | 6,168 | 18,339 | SH | SOLE | 0 | 18,214 | 0 | 125 | |
| NextEra Energy Inc | Com | 65339F101 | 816 | 8,743 | SH | SOLE | 0 | 8,583 | 0 | 160 | |
| Nike Inc Cl B | Com | 654106103 | 599 | 3,591 | SH | SOLE | 0 | 3,591 | 0 | 0 | |
| Novartis AG Sponsored ADR | Com | 66987V109 | 733 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
| NVIDIA Corp | Com | 67066G104 | 1,519 | 5,166 | SH | SOLE | 0 | 5,054 | 0 | 112 | |
| O'Reilly Automotive Inc | Com | 67103H107 | 258 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
| Palo Alto Networks Inc | Com | 697435105 | 600 | 1,077 | SH | SOLE | 0 | 1,057 | 0 | 20 | |
| PayPal Holdings Inc | Com | 70450Y103 | 879 | 4,660 | SH | SOLE | 0 | 4,585 | 0 | 75 | |
| PepsiCo Inc | Com | 713448108 | 1,395 | 8,029 | SH | SOLE | 0 | 7,879 | 0 | 150 | |
| Procter & Gamble Co | Com | 742718109 | 1,820 | 11,129 | SH | SOLE | 0 | 11,069 | 0 | 60 | |
| Rockwell Automation Inc | Com | 773903109 | 1,283 | 3,677 | SH | SOLE | 0 | 3,602 | 0 | 75 | |
| Roper Technologies Inc | Com | 776696106 | 766 | 1,557 | SH | SOLE | 0 | 1,522 | 0 | 35 | |
| S&P Global Inc | Com | 78409V104 | 263 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
| SVB Financial Group | Com | 78486Q101 | 203 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| Salesforce.Com Inc | Com | 79466L302 | 1,621 | 6,380 | SH | SOLE | 0 | 6,165 | 0 | 215 | |
| Schwab Charles Corp New Com | Com | 808513105 | 275 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
| Sherwin-Williams Co | Com | 824348106 | 296 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
| Stryker Corp | Com | 863667101 | 1,641 | 6,138 | SH | SOLE | 0 | 5,938 | 0 | 200 | |
| TJX Companies Inc | Com | 872540109 | 1,180 | 15,548 | SH | SOLE | 0 | 14,948 | 0 | 600 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 2,721 | 4,078 | SH | SOLE | 0 | 3,903 | 0 | 175 | |
| Travelers Companies Inc | Com | 89417E109 | 736 | 4,703 | SH | SOLE | 0 | 4,553 | 0 | 150 | |
| US Bancorp | Com | 902973304 | 736 | 13,109 | SH | SOLE | 0 | 12,709 | 0 | 400 | |
| UnitedHealth Group Inc | Com | 91324P102 | 264 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
| Visa Inc Com Cl A | Com | 92826C839 | 560 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
| Walmart Inc | Com | 931142103 | 362 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| Waste Connections Inc | Com | 94106B101 | 256 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
| Waste Management Inc | Com | 94106L109 | 1,176 | 7,047 | SH | SOLE | 0 | 6,897 | 0 | 150 | |
| Xylem Inc | Com | 98419M100 | 240 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| Medtronic PLC | Com | G5960L103 | 944 | 9,123 | SH | SOLE | 0 | 9,123 | 0 | 0 | |