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 |
3M COMPANY COM | COM | 88579Y101 | 1,166,880 | 11,000 | SH | SOLE | 13,600 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,559,593 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,965,766 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 361,105 | 950 | SH | SOLE | 905 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 130,725 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONSORED ADR | ADR | 01609W102 | 93,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CL A | COM CL A | 02079K305 | 3,200,618 | 30,722 | SH | SOLE | 30,622 | 0 | 0 | ||
AMAZON.COM INC COM | COM | 023135106 | 98,042 | 940 | SH | SOLE | 840 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 65,980 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 1,599,402 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 738,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,818,376 | 9,644 | SH | SOLE | 9,444 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV SPONSORED ADR | ADR | 03524A108 | 65,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,258,137 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
APPLOVIN CORP A | COM CL A | 03831W108 | 16,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 256,612 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 4,617,526 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,252,702 | 108,207 | SH | SOLE | 108,207 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM CL B | 075887109 | 314,503 | 1,215 | SH | SOLE | 1,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 10,186,382 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 278,096 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 208,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,824,188 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM CL A | 115637100 | 270,483 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | COM CL B | 115637209 | 98,727 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 20,170 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,490 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,582,860 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 682,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,903,491 | 14,198 | SH | SOLE | 15,198 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,380,337 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 192,648 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 480,558 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,542,036 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
COMCAST CORP CL A (NEW) | COM CL A | 20030N101 | 631,125 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,900 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 323,000 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 1,897,962 | 7,450 | SH | SOLE | 7,400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 79,860 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,225 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 935 | 32 | SH | SOLE | 107 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 500,946 | 5,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 1,003,860 | 8,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,780,914 | 101,063 | SH | SOLE | 101,063 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | COM | 303901102 | 69,204 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FARFETCH LIMITED - CLASS A | COM CL A | 30744W107 | 8,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 216,598 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 69,857 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 107,188 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GENERAL ELECTRIC COM (NEW) | COM | 369604103 | 371,363 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 293,528 | 2,675 | SH | SOLE | 3,375 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 108,438 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 126,187 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 93,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 31,150 | 1,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 441,615 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1,492,392 | 3,350 | SH | SOLE | 2,850 | 0 | 0 | ||
JARDINE MATHESON HOLDINGS LTD ADR | COM | G50736100 | 76,674 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,521,516 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,996,427 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
LINCOLN NATIONAL CORP COM | COM | 534187109 | 526,820 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 292,248 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,346,835 | 2,720 | SH | SOLE | 1,920 | 0 | 0 | ||
MASTERCARD INC CL A | COM CL A | 57636Q104 | 3,854,752 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 5,563,257 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 7,672,389 | 67,225 | SH | SOLE | 69,325 | 0 | 0 | ||
META PLATFORMS INC | COM CL A | 30303M102 | 323,550 | 1,500 | SH | SOLE | 2,550 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,000,794 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
MSCI INC CL A | COM CL A | 55354G100 | 441,839 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NIKE INC CL B | COM CL B | 654106103 | 188,505 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,254,656 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 335,172 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 285,104 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 938,938 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 83,734 | 3,505 | SH | SOLE | 3,595 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 553,606 | 7,593 | SH | SOLE | 5,062 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD - CL A | COM CL A | G68707101 | 17,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM CL B | 92556H206 | 16,221 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 485,145 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 472,688 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 278,684 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,971,480 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,784,322 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 387,768 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR | COM | 69343P105 | 35,343 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COM | 693506107 | 1,809,160 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,580,153 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,524,902 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,045 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 105,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHELL PLC ADR | COM | 780259305 | 123,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 210,231 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SNAP INC - A | COM CL A | 83304A106 | 38,430 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3,275,948 | 10,945 | SH | SOLE | 10,895 | 0 | 0 | ||
THE TRAVELERS COS INC COM | COM | 89417E109 | 365,140 | 2,000 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 753,896 | 1,300 | SH | SOLE | 1,000 | 0 | 0 | ||
TOTALENERGIES SE ADR | ADS | 89151E109 | 30,600 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR (NEW) | ADR | 904767704 | 700,180 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 813,050 | 4,025 | SH | SOLE | 3,975 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 637,556 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 5,565,400 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | 92857W308 | 20,349 | 1,812 | SH | SOLE | 2,384 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM CL A | 934423104 | 110,405 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
WALT DISNEY HOLDING CO COM | COM | 254687106 | 533,250 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 83,874 | 867 | SH | SOLE | 867 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 978,405 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 287,965 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 110,496 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZIONS BANCORP NA COM | COM | 989701107 | 11,779 | 360 | SH | SOLE | 360 | 0 | 0 |