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 | 1,994,928 | 19,182 | SH | SOLE | 0 | 19,182 | 0 | 0 | ||
| Alphabet Inc Cl A | Com | 02079K305 | 920,293 | 8,872 | SH | SOLE | 0 | 8,872 | 0 | 0 | ||
| Amazon.com Inc | Com | 023135106 | 2,240,360 | 21,690 | SH | SOLE | 0 | 21,690 | 0 | 0 | ||
| American Tower Corp | Com | 03027X100 | 974,497 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | ||
| Apple Inc | Com | 037833100 | 4,418,331 | 26,794 | SH | SOLE | 0 | 26,794 | 0 | 0 | ||
| Bank of America Corp | Com | 060505104 | 934,362 | 32,670 | SH | SOLE | 0 | 32,670 | 0 | 0 | ||
| Blackrock Inc | Com | 09247X101 | 568,752 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
| Blackstone Inc | Com | 09260D107 | 230,141 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | ||
| Booking Holdings Inc | Com | 09857L108 | 1,488,002 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | ||
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 203,918 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
| Bristol-Myers Squibb Co | Com | 110122108 | 549,698 | 7,931 | SH | SOLE | 0 | 7,931 | 0 | 0 | ||
| CVS Health Corp | Com | 126650100 | 697,176 | 9,382 | SH | SOLE | 0 | 9,382 | 0 | 0 | ||
| Chevron Corp | Com | 166764100 | 731,773 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | ||
| Coca-Cola Co | Com | 191216100 | 930,202 | 14,996 | SH | SOLE | 0 | 14,996 | 0 | 0 | ||
| Comcast Corp New Cl A | Com | 20030N101 | 720,934 | 19,017 | SH | SOLE | 0 | 19,017 | 0 | 0 | ||
| Danaher Corp | Com | 235851102 | 992,029 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | 0 | ||
| Deere & Co | Com | 244199105 | 836,908 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | ||
| Walt Disney Co (The) | Com | 254687106 | 739,760 | 7,388 | SH | SOLE | 0 | 7,388 | 0 | 0 | ||
| Edwards Lifesciences Corp | Com | 28176E108 | 220,393 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | ||
| Exxon Mobil Corp | Com | 30231G102 | 766,194 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | 0 | ||
| Meta Platforms Inc | Com | 30303M102 | 282,092 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | ||
| General Dynamics Corp | Com | 369550108 | 914,894 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | ||
| Home Depot Inc | Com | 437076102 | 242,294 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | ||
| Hubbell Inc | Com | 443510607 | 694,650 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | ||
| Intel Corp | Com | 458140100 | 529,025 | 16,193 | SH | SOLE | 0 | 16,193 | 0 | 0 | ||
| Intercontinental Exchange Inc | Com | 45866F104 | 914,519 | 8,769 | SH | SOLE | 0 | 8,769 | 0 | 0 | ||
| JPMorgan Chase & Co | Com | 46625H100 | 1,591,606 | 12,214 | SH | SOLE | 0 | 12,214 | 0 | 0 | ||
| Estee Lauder Companies Inc Cl A | Com | 518439104 | 592,983 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | ||
| Lowe's Cos Inc | Com | 548661107 | 806,879 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | 0 | ||
| Mastercard Inc Cl A | Com | 57636Q104 | 1,424,931 | 3,921 | SH | SOLE | 0 | 3,921 | 0 | 0 | ||
| Microsoft Corporation | Com | 594918104 | 4,716,011 | 16,358 | SH | SOLE | 0 | 16,358 | 0 | 0 | ||
| NextEra Energy Inc | Com | 65339F101 | 674,912 | 8,756 | SH | SOLE | 0 | 8,756 | 0 | 0 | ||
| Nike Inc Cl B | Com | 654106103 | 571,502 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | ||
| Novartis AG Sponsored ADR | Com | 66987V109 | 731,308 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | ||
| NVIDIA Corp | Com | 67066G104 | 1,456,070 | 5,242 | SH | SOLE | 0 | 5,242 | 0 | 0 | ||
| Palo Alto Networks Inc | Com | 697435105 | 878,257 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | ||
| PepsiCo Inc | Com | 713448108 | 1,158,152 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | ||
| Procter & Gamble Co | Com | 742718109 | 1,224,016 | 8,232 | SH | SOLE | 0 | 8,232 | 0 | 0 | ||
| Rockwell Automation Inc | Com | 773903109 | 1,105,133 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | 0 | ||
| Roper Technologies Inc | Com | 776696106 | 650,458 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | ||
| Salesforce Inc | Com | 79466L302 | 1,577,263 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | ||
| Charles Schwab Corp | Com | 808513105 | 218,529 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | 0 | ||
| Materials Select Sector SPDR Fund | Com | 81369Y100 | 774,336 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | ||
| Utilities Select Sector SPDR ETF | Com | 81369Y886 | 412,706 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | 0 | ||
| Stryker Corp | Com | 863667101 | 1,562,948 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | ||
| TJX Companies Inc | Com | 872540109 | 1,173,990 | 14,982 | SH | SOLE | 0 | 14,982 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Com | 883556102 | 1,721,041 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | ||
| Travelers Companies Inc | Com | 89417E109 | 888,075 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | 0 | ||
| US Bancorp | Com | 902973304 | 467,496 | 12,968 | SH | SOLE | 0 | 12,968 | 0 | 0 | ||
| Visa Inc Cl A | Com | 92826C839 | 448,440 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | ||
| Walmart Inc | Com | 931142103 | 787,088 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | 0 | ||
| Waste Connections Inc | Com | 94106B101 | 223,903 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | ||
| Waste Management Inc | Com | 94106L109 | 954,708 | 5,851 | SH | SOLE | 0 | 5,851 | 0 | 0 | ||
| Medtronic PLC | Com | G5960L103 | 834,820 | 10,355 | SH | SOLE | 0 | 10,355 | 0 | 0 | ||