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 |
Adobe Inc | Com | 00724F101 | 2,995 | 8,183 | SH | SOLE | 0 | 8,183 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 213 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 219 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 5,585 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 4,762 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 8,127 | 76,522 | SH | SOLE | 0 | 76,522 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 3,679 | 14,396 | SH | SOLE | 0 | 14,396 | 0 | 0 | |
Apple Inc | Com | 037833100 | 16,243 | 118,802 | SH | SOLE | 0 | 118,802 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 4,085 | 131,220 | SH | SOLE | 0 | 131,220 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 408 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
Berry Global Group Inc | Com | 08579W103 | 227 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 2,755 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 3,594 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 2,605 | 33,829 | SH | SOLE | 0 | 33,829 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 240 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 3,394 | 36,624 | SH | SOLE | 0 | 36,624 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 7,576 | 81,760 | SH | SOLE | 0 | 81,760 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 4,306 | 68,450 | SH | SOLE | 0 | 68,450 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 3,964 | 101,028 | SH | SOLE | 0 | 101,028 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 273 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 5,261 | 20,750 | SH | SOLE | 0 | 20,750 | 0 | 0 | |
Deere & Co | Com | 244199105 | 3,036 | 10,137 | SH | SOLE | 0 | 10,137 | 0 | 0 | |
Walt Disney Co (The) | Com | 254687106 | 3,186 | 33,755 | SH | SOLE | 0 | 33,755 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 3,267 | 20,263 | SH | SOLE | 0 | 20,263 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 3,304 | 14,933 | SH | SOLE | 0 | 14,933 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,067 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 217 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 2,601 | 14,565 | SH | SOLE | 0 | 14,565 | 0 | 0 | |
Intel Corp | Com | 458140100 | 2,651 | 70,867 | SH | SOLE | 0 | 70,867 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 3,401 | 36,162 | SH | SOLE | 0 | 36,162 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 545 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 1,084 | 27,035 | SH | SOLE | 0 | 27,035 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 4,843 | 77,494 | SH | SOLE | 0 | 77,494 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 650 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
iShares Core S&P Small Cap ETF | Com | 464287804 | 2,675 | 28,948 | SH | SOLE | 0 | 28,948 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 5,413 | 48,066 | SH | SOLE | 0 | 48,066 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 343 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 3,608 | 14,169 | SH | SOLE | 0 | 14,169 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 2,704 | 15,479 | SH | SOLE | 0 | 15,479 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 5,113 | 16,207 | SH | SOLE | 0 | 16,207 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 4,545 | 49,849 | SH | SOLE | 0 | 49,849 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 15,020 | 58,481 | SH | SOLE | 0 | 58,481 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 3,842 | 49,604 | SH | SOLE | 0 | 49,604 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 1,927 | 18,860 | SH | SOLE | 0 | 18,860 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 3,019 | 35,716 | SH | SOLE | 0 | 35,716 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 3,494 | 23,046 | SH | SOLE | 0 | 23,046 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 3,121 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 3,833 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 209 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 4,202 | 29,224 | SH | SOLE | 0 | 29,224 | 0 | 0 | |
Provident Bancorp Inc | Com | 74383L105 | 1,102 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 3,171 | 15,909 | SH | SOLE | 0 | 15,909 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 3,252 | 8,241 | SH | SOLE | 0 | 8,241 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,872 | 7,612 | SH | SOLE | 0 | 7,612 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 3,985 | 9,637 | SH | SOLE | 0 | 9,637 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 4,349 | 26,353 | SH | SOLE | 0 | 26,353 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 369 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 4,184 | 21,032 | SH | SOLE | 0 | 21,032 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 3,233 | 57,891 | SH | SOLE | 0 | 57,891 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,810 | 8,854 | SH | SOLE | 0 | 8,854 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 3,176 | 18,780 | SH | SOLE | 0 | 18,780 | 0 | 0 | |
US Bancorp | Com | 902973304 | 1,963 | 42,659 | SH | SOLE | 0 | 42,659 | 0 | 0 | |
United Parcel Service Inc Cl B | Com | 911312106 | 1,074 | 5,882 | SH | SOLE | 0 | 5,882 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 380 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 258 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 759 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
Visa Inc Com Cl A | Com | 92826C839 | 561 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 4,993 | 32,639 | SH | SOLE | 0 | 32,639 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 3,323 | 37,025 | SH | SOLE | 0 | 37,025 | 0 | 0 |