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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc Cl C | Com | 02079K107 | 1,510,894 | 17,028 | SH | SOLE | 0 | 17,028 | 0 | 0 | ||
| Alphabet Inc Cl A | Com | 02079K305 | 688,900 | 7,808 | SH | SOLE | 0 | 7,808 | 0 | 0 | ||
| Amazon.com Inc | Com | 023135106 | 1,592,808 | 18,962 | SH | SOLE | 0 | 18,962 | 0 | 0 | ||
| American Tower Corp | Com | 03027X100 | 889,600 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | ||
| Apple Inc | Com | 037833100 | 3,251,498 | 25,025 | SH | SOLE | 0 | 25,025 | 0 | 0 | ||
| Bank of America Corp | Com | 060505104 | 1,018,374 | 30,748 | SH | SOLE | 0 | 30,748 | 0 | 0 | ||
| Blackrock Inc | Com | 09247X101 | 539,267 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | ||
| Booking Holdings Inc | Com | 09857L108 | 1,102,358 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | ||
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 229,944 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
| Bristol-Myers Squibb Co | Com | 110122108 | 428,894 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | ||
| CVS Health Corp | Com | 126650100 | 787,549 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | ||
| Chevron Corp New Com | Com | 166764100 | 732,678 | 4,082 | SH | SOLE | 0 | 4,082 | 0 | 0 | ||
| Coca-Cola Co | Com | 191216100 | 889,968 | 13,991 | SH | SOLE | 0 | 13,991 | 0 | 0 | ||
| Comcast Corp New Cl A | Com | 20030N101 | 637,643 | 18,234 | SH | SOLE | 0 | 18,234 | 0 | 0 | ||
| Danaher Corp | Com | 235851102 | 941,976 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | ||
| Deere & Co | Com | 244199105 | 792,777 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | ||
| Walt Disney Co (The) | Com | 254687106 | 580,532 | 6,682 | SH | SOLE | 0 | 6,682 | 0 | 0 | ||
| Edwards Lifesciences Corp | Com | 28176E108 | 217,787 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | ||
| Exxon Mobil Corp | Com | 30231G102 | 718,163 | 6,511 | SH | SOLE | 0 | 6,511 | 0 | 0 | ||
| General Dynamics Corp | Com | 369550108 | 912,797 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | ||
| Home Depot Inc | Com | 437076102 | 255,847 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | ||
| Hubbell Inc | Com | 443510607 | 620,025 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | ||
| Intel Corp | Com | 458140100 | 435,672 | 16,484 | SH | SOLE | 0 | 16,484 | 0 | 0 | ||
| Intercontinental Exchange Inc | Com | 45866F104 | 858,165 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | ||
| JPMorgan Chase & Co | Com | 46625H100 | 1,592,706 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | ||
| Estee Lauder Companies Inc Cl A | Com | 518439104 | 556,511 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | ||
| Lowe's Cos Inc | Com | 548661107 | 768,668 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | ||
| Mastercard Inc Cl A | Com | 57636Q104 | 1,278,603 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | ||
| Microsoft Corporation | Com | 594918104 | 3,823,690 | 15,944 | SH | SOLE | 0 | 15,944 | 0 | 0 | ||
| NextEra Energy Inc | Com | 65339F101 | 651,160 | 7,789 | SH | SOLE | 0 | 7,789 | 0 | 0 | ||
| Nike Inc Cl B | Com | 654106103 | 437,851 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | ||
| Novartis AG Sponsored ADR | Com | 66987V109 | 634,133 | 6,990 | SH | SOLE | 0 | 6,990 | 0 | 0 | ||
| NVIDIA Corp | Com | 67066G104 | 696,942 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | ||
| Palo Alto Networks Inc | Com | 697435105 | 523,833 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | ||
| PepsiCo Inc | Com | 713448108 | 1,149,901 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | ||
| Procter & Gamble Co | Com | 742718109 | 1,282,349 | 8,461 | SH | SOLE | 0 | 8,461 | 0 | 0 | ||
| Rockwell Automation Inc | Com | 773903109 | 934,206 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | ||
| Roper Technologies Inc | Com | 776696106 | 593,260 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | ||
| Salesforce Inc | Com | 79466L302 | 959,156 | 7,234 | SH | SOLE | 0 | 7,234 | 0 | 0 | ||
| Schwab Charles Corp New Com | Com | 808513105 | 345,529 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | ||
| Materials Select Sector SPDR Fund | Com | 81369Y100 | 637,520 | 8,207 | SH | SOLE | 0 | 8,207 | 0 | 0 | ||
| Utilities Select Sector SPDR ETF | Com | 81369Y886 | 370,619 | 5,257 | SH | SOLE | 0 | 5,257 | 0 | 0 | ||
| Stryker Corp | Com | 863667101 | 1,367,433 | 5,593 | SH | SOLE | 0 | 5,593 | 0 | 0 | ||
| TJX Companies Inc | Com | 872540109 | 1,168,050 | 14,674 | SH | SOLE | 0 | 14,674 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Com | 883556102 | 1,626,738 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | ||
| Travelers Companies Inc | Com | 89417E109 | 919,826 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | ||
| US Bancorp | Com | 902973304 | 510,804 | 11,713 | SH | SOLE | 0 | 11,713 | 0 | 0 | ||
| Visa Inc Cl A | Com | 92826C839 | 404,301 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | ||
| Walmart Inc | Com | 931142103 | 635,361 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | ||
| Waste Connections Inc | Com | 94106B101 | 213,422 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | ||
| Waste Management Inc | Com | 94106L109 | 831,778 | 5,302 | SH | SOLE | 0 | 5,302 | 0 | 0 | ||
| Medtronic PLC | Com | G5960L103 | 741,682 | 9,543 | SH | SOLE | 0 | 9,543 | 0 | 0 | ||