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 Laboratories | Com | 002824100 | 237 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 804 | 1,764 | SH | SOLE | 0 | 1,729 | 0 | 35 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,296 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,427 | 513 | SH | SOLE | 0 | 485 | 0 | 28 | |
Amazon.com Inc | Com | 023135106 | 2,751 | 844 | SH | SOLE | 0 | 829 | 0 | 15 | |
American Express Co | Com | 025816109 | 337 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 931 | 3,706 | SH | SOLE | 0 | 3,666 | 0 | 40 | |
American Water Works Co Inc | Com | 030420103 | 207 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Apple Inc | Com | 037833100 | 5,091 | 29,154 | SH | SOLE | 0 | 28,339 | 0 | 815 | |
Bank of America Corp | Com | 060505104 | 1,363 | 33,061 | SH | SOLE | 0 | 32,521 | 0 | 540 | |
Becton Dickinson & Co | Com | 075887109 | 226 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 770 | 1,008 | SH | SOLE | 0 | 993 | 0 | 15 | |
Blackstone Inc | Com | 09260D107 | 263 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 1,268 | 540 | SH | SOLE | 0 | 533 | 0 | 7 | |
Booz Allen Hamilton Holding Corp | Com | 099502106 | 239 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 264 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 841 | 8,314 | SH | SOLE | 0 | 8,164 | 0 | 150 | |
Charter Communications Inc Cl A | Com | 16119P108 | 208 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 255 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 1,019 | 16,442 | SH | SOLE | 0 | 15,892 | 0 | 550 | |
Comcast Corp New Cl A | Com | 20030N101 | 1,090 | 23,279 | SH | SOLE | 0 | 22,979 | 0 | 300 | |
Danaher Corp | Com | 235851102 | 1,034 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
Deere & Co | Com | 244199105 | 815 | 1,962 | SH | SOLE | 0 | 1,929 | 0 | 33 | |
Walt Disney Co (The) | Com | 254687106 | 1,067 | 7,781 | SH | SOLE | 0 | 7,646 | 0 | 135 | |
Edwards Lifesciences Corp | Com | 28176E108 | 481 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 1,146 | 5,152 | SH | SOLE | 0 | 5,072 | 0 | 80 | |
General Dynamics Corp | Com | 369550108 | 890 | 3,689 | SH | SOLE | 0 | 3,564 | 0 | 125 | |
HealthEquity Inc | Com | 42226A107 | 201 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 344 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 506 | 2,752 | SH | SOLE | 0 | 2,697 | 0 | 55 | |
Intel Corp | Com | 458140100 | 1,178 | 23,767 | SH | SOLE | 0 | 23,317 | 0 | 450 | |
Intercontinental Exchange Inc | Com | 45866F104 | 1,022 | 7,736 | SH | SOLE | 0 | 7,361 | 0 | 375 | |
JPMorgan Chase & Co | Com | 46625H100 | 1,645 | 12,065 | SH | SOLE | 0 | 11,740 | 0 | 325 | |
Johnson & Johnson | Com | 478160104 | 418 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 767 | 2,815 | SH | SOLE | 0 | 2,735 | 0 | 80 | |
Lowe's Cos Inc | Com | 548661107 | 753 | 3,725 | SH | SOLE | 0 | 3,675 | 0 | 50 | |
Mastercard Inc Cl A | Com | 57636Q104 | 1,201 | 3,361 | SH | SOLE | 0 | 3,286 | 0 | 75 | |
Merck & Co Inc | Com | 58933Y105 | 254 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 5,448 | 17,669 | SH | SOLE | 0 | 17,544 | 0 | 125 | |
Netflix Inc | Com | 64110L106 | 236 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 763 | 9,009 | SH | SOLE | 0 | 8,849 | 0 | 160 | |
Nike Inc Cl B | Com | 654106103 | 565 | 4,202 | SH | SOLE | 0 | 4,117 | 0 | 85 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 768 | 8,750 | SH | SOLE | 0 | 8,650 | 0 | 100 | |
NVIDIA Corp | Com | 67066G104 | 1,436 | 5,262 | SH | SOLE | 0 | 5,150 | 0 | 112 | |
O'Reilly Automotive Inc | Com | 67103H107 | 250 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 717 | 1,151 | SH | SOLE | 0 | 1,124 | 0 | 27 | |
PayPal Holdings Inc | Com | 70450Y103 | 589 | 5,090 | SH | SOLE | 0 | 5,015 | 0 | 75 | |
PepsiCo Inc | Com | 713448108 | 1,335 | 7,975 | SH | SOLE | 0 | 7,825 | 0 | 150 | |
Procter & Gamble Co | Com | 742718109 | 1,565 | 10,244 | SH | SOLE | 0 | 10,184 | 0 | 60 | |
Rockwell Automation Inc | Com | 773903109 | 1,011 | 3,612 | SH | SOLE | 0 | 3,537 | 0 | 75 | |
Roper Technologies Inc | Com | 776696106 | 764 | 1,617 | SH | SOLE | 0 | 1,582 | 0 | 35 | |
S&P Global Inc | Com | 78409V104 | 228 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 1,405 | 6,616 | SH | SOLE | 0 | 6,401 | 0 | 215 | |
Schwab Charles Corp New Com | Com | 808513105 | 276 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,584 | 5,923 | SH | SOLE | 0 | 5,798 | 0 | 125 | |
TJX Companies Inc | Com | 872540109 | 936 | 15,455 | SH | SOLE | 0 | 14,855 | 0 | 600 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,353 | 3,983 | SH | SOLE | 0 | 3,843 | 0 | 140 | |
Travelers Companies Inc | Com | 89417E109 | 896 | 4,903 | SH | SOLE | 0 | 4,753 | 0 | 150 | |
US Bancorp | Com | 902973304 | 710 | 13,355 | SH | SOLE | 0 | 12,955 | 0 | 400 | |
UnitedHealth Group Inc | Com | 91324P102 | 268 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Visa Inc Com Cl A | Com | 92826C839 | 573 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 372 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Waste Connections Inc | Com | 94106B101 | 263 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 1,153 | 7,277 | SH | SOLE | 0 | 7,127 | 0 | 150 | |
Medtronic PLC | Com | G5960L103 | 993 | 8,954 | SH | SOLE | 0 | 8,954 | 0 | 0 | |
Chubb Ltd | Com | H1467J104 | 214 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 |