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 |
AGNC Investment Corp | Com | 00123Q104 | 143 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 302 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 4,085 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 222 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 245 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 7,348 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 6,681 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 12,851 | 3,942 | SH | SOLE | 0 | 3,942 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 3,878 | 15,438 | SH | SOLE | 0 | 15,438 | 0 | 0 | |
Apple Inc | Com | 037833100 | 22,294 | 127,676 | SH | SOLE | 0 | 127,676 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 5,804 | 140,808 | SH | SOLE | 0 | 140,808 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 535 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
Berry Global Group Inc | Com | 08579W103 | 241 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 3,683 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 5,366 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 1,334 | 18,268 | SH | SOLE | 0 | 18,268 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 311 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
CSX Corp | Com | 126408103 | 204 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 4,814 | 47,563 | SH | SOLE | 0 | 47,563 | 0 | 0 | |
Chevron Corp New Com | Com | 166764100 | 263 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 8,125 | 81,760 | SH | SOLE | 0 | 81,760 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 4,681 | 75,501 | SH | SOLE | 0 | 75,501 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 5,104 | 109,018 | SH | SOLE | 0 | 109,018 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 309 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 6,734 | 22,958 | SH | SOLE | 0 | 22,958 | 0 | 0 | |
Deere & Co | Com | 244199105 | 4,502 | 10,835 | SH | SOLE | 0 | 10,835 | 0 | 0 | |
Walt Disney Co (The) | Com | 254687106 | 4,758 | 34,691 | SH | SOLE | 0 | 34,691 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 268 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 4,752 | 21,372 | SH | SOLE | 0 | 21,372 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 3,988 | 16,536 | SH | SOLE | 0 | 16,536 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,444 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 282 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 2,820 | 15,343 | SH | SOLE | 0 | 15,343 | 0 | 0 | |
Intel Corp | Com | 458140100 | 3,818 | 77,034 | SH | SOLE | 0 | 77,034 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 5,136 | 38,876 | SH | SOLE | 0 | 38,876 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 671 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
iShares Gold Trust ETF | Com | 464285204 | 236 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 268 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 1,234 | 27,335 | SH | SOLE | 0 | 27,335 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 5,683 | 77,212 | SH | SOLE | 0 | 77,212 | 0 | 0 | |
iShares Russell Mid-Cap ETF | Com | 464287499 | 665 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 1,018 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | |
iShares Core S&P Small Cap ETF | Com | 464287804 | 3,391 | 31,432 | SH | SOLE | 0 | 31,432 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 6,951 | 50,989 | SH | SOLE | 0 | 50,989 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 411 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 4,166 | 15,298 | SH | SOLE | 0 | 15,298 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 3,199 | 15,824 | SH | SOLE | 0 | 15,824 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 6,310 | 17,657 | SH | SOLE | 0 | 17,657 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 252 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 4,139 | 50,449 | SH | SOLE | 0 | 50,449 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 19,305 | 62,615 | SH | SOLE | 0 | 62,615 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 4,577 | 54,032 | SH | SOLE | 0 | 54,032 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 2,286 | 16,985 | SH | SOLE | 0 | 16,985 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 4,018 | 45,786 | SH | SOLE | 0 | 45,786 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 6,906 | 25,308 | SH | SOLE | 0 | 25,308 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 4,247 | 6,822 | SH | SOLE | 0 | 6,822 | 0 | 0 | |
PayPal Holdings Inc | Com | 70450Y103 | 2,033 | 17,583 | SH | SOLE | 0 | 17,583 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 4,466 | 26,679 | SH | SOLE | 0 | 26,679 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 325 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 4,868 | 31,858 | SH | SOLE | 0 | 31,858 | 0 | 0 | |
Prologis Inc | Com | 74340W103 | 255 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
Provident Bancorp Inc | Com | 74383L105 | 1,139 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 4,782 | 17,078 | SH | SOLE | 0 | 17,078 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 4,386 | 9,288 | SH | SOLE | 0 | 9,288 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 3,520 | 7,793 | SH | SOLE | 0 | 7,793 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 5,334 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 6,020 | 28,354 | SH | SOLE | 0 | 28,354 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 461 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 6,255 | 23,398 | SH | SOLE | 0 | 23,398 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 3,905 | 64,458 | SH | SOLE | 0 | 64,458 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 5,566 | 9,424 | SH | SOLE | 0 | 9,424 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 3,813 | 20,866 | SH | SOLE | 0 | 20,866 | 0 | 0 | |
US Bancorp | Com | 902973304 | 2,427 | 45,658 | SH | SOLE | 0 | 45,658 | 0 | 0 | |
United Parcel Service Inc Cl B | Com | 911312106 | 1,251 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 467 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 916 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
Visa Inc Com Cl A | Com | 92826C839 | 617 | 2,783 | SH | SOLE | 0 | 2,783 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 218 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 5,899 | 37,219 | SH | SOLE | 0 | 37,219 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 229 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 4,136 | 37,274 | SH | SOLE | 0 | 37,274 | 0 | 0 |