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 |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 300,480 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 3,006,848 | 28,912 | SH | SOLE | 0 | 28,912 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,914,813 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 5,130,001 | 49,666 | SH | SOLE | 0 | 49,666 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 2,181,534 | 10,676 | SH | SOLE | 0 | 10,676 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 223,647 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
Apple Inc | Com | 037833100 | 10,856,356 | 65,836 | SH | SOLE | 0 | 65,836 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 2,315,113 | 80,948 | SH | SOLE | 0 | 80,948 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,358,983 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 2,641,800 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 2,141,818 | 30,902 | SH | SOLE | 0 | 30,902 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 252,767 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 1,812,124 | 24,386 | SH | SOLE | 0 | 24,386 | 0 | 0 | |
Chevron Corp New Com | Com | 166764100 | 2,536,975 | 15,549 | SH | SOLE | 0 | 15,549 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 7,228,402 | 81,760 | SH | SOLE | 0 | 81,760 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 1,958,473 | 31,573 | SH | SOLE | 0 | 31,573 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 1,783,173 | 47,037 | SH | SOLE | 0 | 47,037 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,745,220 | 10,892 | SH | SOLE | 0 | 10,892 | 0 | 0 | |
Deere & Co | Com | 244199105 | 2,627,981 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | |
Walt Disney Co (The) | Com | 254687106 | 1,971,359 | 19,688 | SH | SOLE | 0 | 19,688 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,735,249 | 24,943 | SH | SOLE | 0 | 24,943 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 1,907,607 | 8,359 | SH | SOLE | 0 | 8,359 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 453,304 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 1,941,857 | 7,981 | SH | SOLE | 0 | 7,981 | 0 | 0 | |
Intel Corp | Com | 458140100 | 1,332,021 | 40,772 | SH | SOLE | 0 | 40,772 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 2,527,468 | 24,235 | SH | SOLE | 0 | 24,235 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 1,302,737 | 18,215 | SH | SOLE | 0 | 18,215 | 0 | 0 | |
iShares Core S&P Small Cap ETF | Com | 464287804 | 1,634,907 | 16,907 | SH | SOLE | 0 | 16,907 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 3,912,688 | 30,026 | SH | SOLE | 0 | 30,026 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 212,505 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,617,271 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 1,865,520 | 9,329 | SH | SOLE | 0 | 9,329 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 3,331,379 | 9,167 | SH | SOLE | 0 | 9,167 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 315,978 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 10,051,003 | 34,863 | SH | SOLE | 0 | 34,863 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 2,154,617 | 27,953 | SH | SOLE | 0 | 27,953 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 1,820,346 | 14,843 | SH | SOLE | 0 | 14,843 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 2,302,208 | 25,024 | SH | SOLE | 0 | 25,024 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 3,461,848 | 12,463 | SH | SOLE | 0 | 12,463 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 2,296,810 | 11,499 | SH | SOLE | 0 | 11,499 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 2,102,284 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 2,092,812 | 14,075 | SH | SOLE | 0 | 14,075 | 0 | 0 | |
Provident Bancorp Inc | Com | 74383L105 | 480,250 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 2,353,176 | 8,019 | SH | SOLE | 0 | 8,019 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,902,899 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,968,896 | 7,252 | SH | SOLE | 0 | 7,252 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 1,727,289 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 3,116,368 | 15,599 | SH | SOLE | 0 | 15,599 | 0 | 0 | |
Materials Select Sector SPDR Fund | Com | 81369Y100 | 1,914,223 | 23,732 | SH | SOLE | 0 | 23,732 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 407,727 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 1,169,277 | 17,274 | SH | SOLE | 0 | 17,274 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 3,110,196 | 10,895 | SH | SOLE | 0 | 10,895 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 2,518,647 | 32,142 | SH | SOLE | 0 | 32,142 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,073,781 | 5,333 | SH | SOLE | 0 | 5,333 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 1,877,454 | 10,953 | SH | SOLE | 0 | 10,953 | 0 | 0 | |
US Bancorp | Com | 902973304 | 969,673 | 26,898 | SH | SOLE | 0 | 26,898 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 241,021 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 802,929 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 498,718 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 1,974,798 | 13,393 | SH | SOLE | 0 | 13,393 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 2,303,797 | 14,119 | SH | SOLE | 0 | 14,119 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 2,181,819 | 27,063 | SH | SOLE | 0 | 27,063 | 0 | 0 |