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 |
Adobe Inc | Com | 00724F101 | 1,204,000 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 300,240 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,287,216 | 23,788 | SH | SOLE | 0 | 23,788 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,655,435 | 27,762 | SH | SOLE | 0 | 27,762 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 4,977,989 | 44,053 | SH | SOLE | 0 | 44,053 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 1,984,902 | 9,245 | SH | SOLE | 0 | 9,245 | 0 | 0 | |
Apple Inc | Com | 037833100 | 8,592,861 | 62,177 | SH | SOLE | 0 | 62,177 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 2,460,454 | 81,472 | SH | SOLE | 0 | 81,472 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,350,387 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 1,669,501 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 2,149,264 | 30,233 | SH | SOLE | 0 | 30,233 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 2,073,344 | 21,740 | SH | SOLE | 0 | 21,740 | 0 | 0 | |
Chevron Corp New Com | Com | 166764100 | 1,722,603 | 11,990 | SH | SOLE | 0 | 11,990 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 2,022,154 | 36,097 | SH | SOLE | 0 | 36,097 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 1,463,831 | 49,909 | SH | SOLE | 0 | 49,909 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,644,890 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
Deere & Co | Com | 244199105 | 1,984,642 | 5,944 | SH | SOLE | 0 | 5,944 | 0 | 0 | |
Walt Disney Co (The) | Com | 254687106 | 1,715,674 | 18,188 | SH | SOLE | 0 | 18,188 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 1,814,564 | 20,783 | SH | SOLE | 0 | 20,783 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 1,776,730 | 13,095 | SH | SOLE | 0 | 13,095 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 1,643,893 | 7,748 | SH | SOLE | 0 | 7,748 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 616,450 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 1,790,913 | 8,031 | SH | SOLE | 0 | 8,031 | 0 | 0 | |
Intel Corp | Com | 458140100 | 1,066,878 | 41,400 | SH | SOLE | 0 | 41,400 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 1,983,544 | 21,954 | SH | SOLE | 0 | 21,954 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 234,716 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 467,392 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 3,008,297 | 53,710 | SH | SOLE | 0 | 53,710 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 457,983 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
iShares Core S&P Small Cap ETF | Com | 464287804 | 801,276 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 3,194,670 | 30,571 | SH | SOLE | 0 | 30,571 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 264,807 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,404,214 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 1,500,226 | 7,988 | SH | SOLE | 0 | 7,988 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 2,590,053 | 9,109 | SH | SOLE | 0 | 9,109 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 421,557 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 7,661,013 | 32,894 | SH | SOLE | 0 | 32,894 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,994,437 | 25,436 | SH | SOLE | 0 | 25,436 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 1,275,560 | 15,346 | SH | SOLE | 0 | 15,346 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 1,639,308 | 21,567 | SH | SOLE | 0 | 21,567 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 1,470,033 | 12,110 | SH | SOLE | 0 | 12,110 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 1,767,949 | 10,794 | SH | SOLE | 0 | 10,794 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 2,273,232 | 13,924 | SH | SOLE | 0 | 13,924 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 2,067,218 | 16,374 | SH | SOLE | 0 | 16,374 | 0 | 0 | |
Provident Bancorp Inc | Com | 74383L105 | 1,004,734 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 1,666,027 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,383,895 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,683,136 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 1,723,523 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 2,134,298 | 14,838 | SH | SOLE | 0 | 14,838 | 0 | 0 | |
Materials Select Sector SPDR Fund | Com | 81369Y100 | 1,570,351 | 23,090 | SH | SOLE | 0 | 23,090 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 344,462 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 1,135,878 | 17,339 | SH | SOLE | 0 | 17,339 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 2,044,844 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 1,884,969 | 30,344 | SH | SOLE | 0 | 30,344 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,437,048 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 1,367,923 | 8,929 | SH | SOLE | 0 | 8,929 | 0 | 0 | |
US Bancorp | Com | 902973304 | 886,637 | 21,990 | SH | SOLE | 0 | 21,990 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 257,570 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 251,586 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 722,187 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 417,833 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 1,508,152 | 11,628 | SH | SOLE | 0 | 11,628 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 2,075,521 | 12,955 | SH | SOLE | 0 | 12,955 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 1,970,462 | 24,402 | SH | SOLE | 0 | 24,402 | 0 | 0 |