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 | 205,777 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 284,910 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,520,894 | 20,839 | SH | SOLE | 0 | 20,839 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,673,500 | 22,335 | SH | SOLE | 0 | 22,335 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 5,137,357 | 39,409 | SH | SOLE | 0 | 39,409 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 1,816,636 | 9,367 | SH | SOLE | 0 | 9,367 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 220,915 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
Apple Inc | Com | 037833100 | 10,135,902 | 52,255 | SH | SOLE | 0 | 52,255 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 1,769,427 | 61,674 | SH | SOLE | 0 | 61,674 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,268,933 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 1,906,433 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 1,311,615 | 20,510 | SH | SOLE | 0 | 20,510 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 341,767 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 953,303 | 13,790 | SH | SOLE | 0 | 13,790 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 2,171,902 | 13,803 | SH | SOLE | 0 | 13,803 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 1,801,180 | 29,910 | SH | SOLE | 0 | 29,910 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 1,560,950 | 37,568 | SH | SOLE | 0 | 37,568 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,118,480 | 8,827 | SH | SOLE | 0 | 8,827 | 0 | 0 | |
Deere & Co | Com | 244199105 | 2,200,992 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | 0 | |
Walt Disney Co (The) | Com | 254687106 | 1,431,248 | 16,031 | SH | SOLE | 0 | 16,031 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,273,271 | 21,196 | SH | SOLE | 0 | 21,196 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 1,534,235 | 7,131 | SH | SOLE | 0 | 7,131 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 475,590 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 2,042,410 | 6,160 | SH | SOLE | 0 | 6,160 | 0 | 0 | |
Intel Corp | Com | 458140100 | 691,071 | 20,666 | SH | SOLE | 0 | 20,666 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 2,137,664 | 18,904 | SH | SOLE | 0 | 18,904 | 0 | 0 | |
IQVIA Holdings Inc | Com | 46266C105 | 726,232 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 354,235 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
iShares Core S&P Small Cap ETF | Com | 464287804 | 532,330 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 213,672 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 2,888,584 | 19,861 | SH | SOLE | 0 | 19,861 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 886,029 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,063,987 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 1,532,052 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 2,744,054 | 6,977 | SH | SOLE | 0 | 6,977 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 208,887 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 342,708 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 9,673,379 | 28,406 | SH | SOLE | 0 | 28,406 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,715,281 | 23,117 | SH | SOLE | 0 | 23,117 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 1,518,802 | 13,761 | SH | SOLE | 0 | 13,761 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 2,005,788 | 19,877 | SH | SOLE | 0 | 19,877 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 3,389,236 | 8,012 | SH | SOLE | 0 | 8,012 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 2,266,885 | 8,872 | SH | SOLE | 0 | 8,872 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 2,088,170 | 11,274 | SH | SOLE | 0 | 11,274 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 2,091,888 | 13,786 | SH | SOLE | 0 | 13,786 | 0 | 0 | |
Provident Bancorp Inc | Com | 74383L105 | 581,355 | 70,212 | SH | SOLE | 0 | 70,212 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 1,892,031 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,637,605 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 3,153,051 | 7,113 | SH | SOLE | 0 | 7,113 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 1,263,365 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 2,578,428 | 12,205 | SH | SOLE | 0 | 12,205 | 0 | 0 | |
Materials Select Sector SPDR Fund | Com | 81369Y100 | 1,780,711 | 21,488 | SH | SOLE | 0 | 21,488 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 469,422 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 978,393 | 14,951 | SH | SOLE | 0 | 14,951 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 2,432,788 | 7,974 | SH | SOLE | 0 | 7,974 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 2,080,747 | 24,540 | SH | SOLE | 0 | 24,540 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,166,306 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 1,416,892 | 8,159 | SH | SOLE | 0 | 8,159 | 0 | 0 | |
US Bancorp | Com | 902973304 | 643,355 | 19,472 | SH | SOLE | 0 | 19,472 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 245,126 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 357,526 | 7,742 | SH | SOLE | 0 | 7,742 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 297,127 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | |
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 737,976 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | |
Vanguard Growth ETF | Com | 922908736 | 2,143,422 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 1,178,293 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 866,582 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 525,306 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
VMware Inc | Com | 928563402 | 700,345 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 1,877,987 | 11,948 | SH | SOLE | 0 | 11,948 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 1,915,771 | 11,047 | SH | SOLE | 0 | 11,047 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 201,100 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 1,956,172 | 22,204 | SH | SOLE | 0 | 22,204 | 0 | 0 |