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 |
|
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 COMPANY COM | COM | 88579Y101 | 2,608 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,950 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,760 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 523 | 905 | SH | SOLE | 905 | 0 | 0 | ||
AEGON N V AMER REG SHS | Amer Reg Shs | 007924103 | 75 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 116 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONSORED ADR | ADR | 01609W102 | 144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CL A | COM CL A | 02079K305 | 4,440 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AMAZON.COM INC COM | COM | 023135106 | 138 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 2,269 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 642 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,581 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV SPONSORED ADR | ADR | 03524A108 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,442 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
APPLOVIN CORP A | COM CL A | 03831W108 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,040 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 4,378 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 4,724 | 109,651 | SH | SOLE | 109,651 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 98 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM CL B | 075887109 | 493 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 9,919 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 337 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 249 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,206 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM CL A | 115637100 | 264 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | COM CL B | 115637209 | 103 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 28 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,100 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 417 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,748 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,236 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 197 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 466 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,784 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
COMCAST CORP CL A (NEW) | COM CL A | 20030N101 | 960 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 222 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 2,600 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DISCOVERY INC - A | COM CL A | 25470F104 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 168 | 785 | SH | SOLE | 785 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 742 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 26 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 474 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,395 | 104,963 | SH | SOLE | 104,963 | 0 | 0 | ||
FACEBOOK INC CL A | COM CL A | 30303M102 | 909 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FARFETCH LIMITED - CLASS A | COM CL A | 30744W107 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 203 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 114 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL ELECTRIC COM (NEW) | COM | 369604103 | 417 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 305 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 59 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 188 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 140 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 114 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 542 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1,686 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,527 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,562 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
LINCOLN NATIONAL CORP COM | COM | 534187109 | 1,684 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 238 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 668 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MASTERCARD INC CL A | COM CL A | 57636Q104 | 4,445 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 4,689 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 5,958 | 73,199 | SH | SOLE | 73,199 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,326 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
MSCI INC CL A | COM CL A | 55354G100 | 556 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NIKE INC CL B | COM CL B | 654106103 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,050 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 249 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 453 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 879 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 244 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 402 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD - CL A | COM CL A | G68707101 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 438 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 885 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 569 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,306 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,915 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 367 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COM | 693506107 | 1,854 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,350 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,651 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR A SH | ADR CL A | 780259206 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 257 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SNAP INC - A | COM CL A | 83304A106 | 339 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2,520 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
THE TRAVELERS COS INC COM | COM | 89417E109 | 366 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 467 | 815 | SH | SOLE | 815 | 0 | 0 | ||
TJX COS INC COM (NEW) | COM | 872540109 | 107 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TOTALENERGIES SE ADR | ADS | 89151E109 | 23 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR (NEW) | ADR | 904767704 | 813 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,024 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 897 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
VIACOMCBS INC CL B | COM CL B | 92556H206 | 29 | 719 | SH | SOLE | 719 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 36 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 5,676 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | 92857W308 | 37 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
WALT DISNEY HOLDING CO COM | COM | 254687106 | 1,056 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 76 | 867 | SH | SOLE | 867 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 1,230 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 317 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZIONS BANCORP NA COM | COM | 989701107 | 23 | 360 | SH | SOLE | 360 | 0 | 0 |