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 | 1,100,990 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,455,934 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,314,358 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 464,541 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 134,789 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONSORED ADR | ADR | 01609W102 | 83,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CL A | COM CL A | 02079K305 | 3,677,423 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
AMAZON.COM INC COM | COM | 023135106 | 122,538 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 69,680 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 1,490,429 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 666,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,878,748 | 9,644 | SH | SOLE | 9,444 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV SPONSORED ADR | ADR | 03524A108 | 56,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,927,226 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
APPLOVIN CORP A | COM CL A | 03831W108 | 25,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 147,841 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 4,676,032 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,104,459 | 108,207 | SH | SOLE | 108,207 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM CL B | 075887109 | 320,772 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 10,751,048 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 276,456 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 211,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 2,493,861 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM CL A | 115637100 | 283,171 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | COM CL B | 115637209 | 102,774 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 17,379 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,855 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,019,420 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 629,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,733,967 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,665,116 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 458,250 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,571,616 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
COMCAST CORP CL A (NEW) | COM CL A | 20030N101 | 685,575 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,620 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 332,880 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 1,788,000 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 90,545 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,315 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 691 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 524,262 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 967,018 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,839,007 | 101,063 | SH | SOLE | 101,063 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | COM | 303901102 | 74,890 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FARFETCH LIMITED - CLASS A | COM CL A | 30744W107 | 12,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 233,738 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 78,509 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 101,550 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GENERAL ELECTRIC COM (NEW) | COM | 369604103 | 411,938 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 293,234 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 108,035 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 132,022 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 100,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 33,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 467,800 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1,534,937 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
JARDINE MATHESON HOLDINGS LTD ADR | COM | G50736100 | 79,014 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,641,490 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,056,085 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
LINCOLN NATIONAL CORP COM | COM | 534187109 | 617,982 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 304,864 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,252,234 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
MASTERCARD INC CL A | COM CL A | 57636Q104 | 4,066,722 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 5,610,108 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 7,757,093 | 67,225 | SH | SOLE | 67,225 | 0 | 0 | ||
META PLATFORMS INC | COM CL A | 30303M102 | 430,470 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,626,210 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
MSCI INC CL A | COM CL A | 55354G100 | 380,125 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069307 | 673,518 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NIKE INC CL B | COM CL B | 654106103 | 165,555 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,291,648 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 507,624 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 337,722 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,167,082 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 72,939 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 635,154 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD - CL A | COM CL A | G68707101 | 18,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM CL B | 92556H206 | 11,439 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 585,060 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 497,922 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 246,901 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,982,230 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,626,465 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 372,908 | 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 | 1,908,918 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,591,989 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,535,552 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 98,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHELL PLC ADR | COM | 780259305 | 120,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 238,968 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SNAP INC - A | COM CL A | 83304A106 | 41,440 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3,339,210 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
THE TRAVELERS COS INC COM | COM | 89417E109 | 347,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 678,275 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TOTALENERGIES SE ADR | ADS | 89151E109 | 27,667 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR (NEW) | ADR | 904767704 | 677,690 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 823,596 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 614,267 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 5,682,896 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | 92857W308 | 17,123 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM CL A | 934423104 | 482,112 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WALT DISNEY HOLDING CO COM | COM | 254687106 | 85,498 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 76,504 | 867 | SH | SOLE | 867 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 988,597 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 280,388 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 116,480 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZIONS BANCORP NA COM | COM | 989701107 | 9,670 | 360 | SH | SOLE | 360 | 0 | 0 |