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 |
Air Products & Chemicals Inc | Com | 009158106 | 212,699 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 356,475 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,118,163 | 23,872 | SH | SOLE | 0 | 23,872 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,454,823 | 27,823 | SH | SOLE | 0 | 27,823 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 3,887,184 | 46,276 | SH | SOLE | 0 | 46,276 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 2,012,670 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
Apple Inc | Com | 037833100 | 8,215,474 | 63,230 | SH | SOLE | 0 | 63,230 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 2,639,002 | 79,680 | SH | SOLE | 0 | 79,680 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 210,361 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,516,468 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 1,968,929 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 2,220,233 | 30,858 | SH | SOLE | 0 | 30,858 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 222,534 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 2,019,241 | 21,668 | SH | SOLE | 0 | 21,668 | 0 | 0 | |
Chevron Corp New Com | Com | 166764100 | 2,515,552 | 14,015 | SH | SOLE | 0 | 14,015 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 2,089,398 | 32,847 | SH | SOLE | 0 | 32,847 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 1,512,977 | 43,265 | SH | SOLE | 0 | 43,265 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,705,957 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
Deere & Co | Com | 244199105 | 2,549,836 | 5,947 | SH | SOLE | 0 | 5,947 | 0 | 0 | |
Walt Disney Co (The) | Com | 254687106 | 1,599,548 | 18,411 | SH | SOLE | 0 | 18,411 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,614,110 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 1,920,868 | 7,742 | SH | SOLE | 0 | 7,742 | 0 | 0 | |
Goldman Sachs Access Treas 0-1 Yr ETF | Com | 381430529 | 298,631 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 618,138 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 1,739,918 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | 0 | |
Intel Corp | Com | 458140100 | 796,389 | 30,132 | SH | SOLE | 0 | 30,132 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 2,253,184 | 21,963 | SH | SOLE | 0 | 21,963 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 237,813 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 1,210,139 | 18,436 | SH | SOLE | 0 | 18,436 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 464,669 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
iShares Core S&P Small Cap ETF | Com | 464287804 | 890,089 | 9,405 | SH | SOLE | 0 | 9,405 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 3,938,651 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 289,529 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,537,290 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 1,564,034 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 3,167,473 | 9,109 | SH | SOLE | 0 | 9,109 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 547,760 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 8,091,047 | 33,738 | SH | SOLE | 0 | 33,738 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 2,127,954 | 25,454 | SH | SOLE | 0 | 25,454 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 1,178,642 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 1,951,115 | 21,507 | SH | SOLE | 0 | 21,507 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 1,776,624 | 12,157 | SH | SOLE | 0 | 12,157 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 1,490,287 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 2,473,235 | 13,690 | SH | SOLE | 0 | 13,690 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 2,471,034 | 16,304 | SH | SOLE | 0 | 16,304 | 0 | 0 | |
Provident Bancorp Inc | Com | 74383L105 | 511,143 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 1,869,701 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,657,065 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,823,863 | 7,384 | SH | SOLE | 0 | 7,384 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 1,890,713 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 2,146,897 | 16,192 | SH | SOLE | 0 | 16,192 | 0 | 0 | |
Materials Select Sector SPDR Fund | Com | 81369Y100 | 1,925,920 | 24,793 | SH | SOLE | 0 | 24,793 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 360,876 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 1,291,701 | 18,322 | SH | SOLE | 0 | 18,322 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 2,374,976 | 9,714 | SH | SOLE | 0 | 9,714 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 2,374,229 | 29,827 | SH | SOLE | 0 | 29,827 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,631,197 | 4,778 | SH | SOLE | 0 | 4,778 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 1,672,786 | 8,922 | SH | SOLE | 0 | 8,922 | 0 | 0 | |
US Bancorp | Com | 902973304 | 975,992 | 22,380 | SH | SOLE | 0 | 22,380 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 275,694 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 1,853,928 | 47,561 | SH | SOLE | 0 | 47,561 | 0 | 0 | |
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 1,082,134 | 14,392 | SH | SOLE | 0 | 14,392 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 752,141 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 489,275 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 1,751,532 | 12,353 | SH | SOLE | 0 | 12,353 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 2,017,163 | 12,858 | SH | SOLE | 0 | 12,858 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 1,857,663 | 23,902 | SH | SOLE | 0 | 23,902 | 0 | 0 |