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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 360,576 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 4,748,432 | 45,658 | SH | SOLE | 0 | 45,658 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 1,845,979 | 17,796 | SH | SOLE | 0 | 17,796 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 5,221,103 | 50,548 | SH | SOLE | 0 | 50,548 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 2,211,776 | 10,824 | SH | SOLE | 0 | 10,824 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 15,389,457 | 93,326 | SH | SOLE | 0 | 93,326 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 2,455,682 | 85,863 | SH | SOLE | 0 | 85,863 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 205,023 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 1,961,191 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 2,946,828 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | ||
Bristol-Myers Squibb Co | Com | 110122108 | 2,299,221 | 33,173 | SH | SOLE | 0 | 33,173 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 2,072,134 | 27,885 | SH | SOLE | 0 | 27,885 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 2,629,487 | 16,116 | SH | SOLE | 0 | 16,116 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 2,461,164 | 39,677 | SH | SOLE | 0 | 39,677 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 1,998,729 | 52,723 | SH | SOLE | 0 | 52,723 | 0 | 0 | ||
Quince Therapeutics Inc | Com | 22053A107 | 17,357 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 2,542,327 | 10,087 | SH | SOLE | 0 | 10,087 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 2,509,485 | 6,078 | SH | SOLE | 0 | 6,078 | 0 | 0 | ||
Walt Disney Co (The) | Com | 254687106 | 2,053,666 | 20,510 | SH | SOLE | 0 | 20,510 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 750,527 | 9,072 | SH | SOLE | 0 | 9,072 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,894,476 | 26,395 | SH | SOLE | 0 | 26,395 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 2,181,916 | 9,561 | SH | SOLE | 0 | 9,561 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 1,738,222 | 20,950 | SH | SOLE | 0 | 20,950 | 0 | 0 | ||
Heliogen Inc | Com | 42329E105 | 6,291 | 26,192 | SH | SOLE | 0 | 26,192 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 237,276 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 2,152,077 | 8,845 | SH | SOLE | 0 | 8,845 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,755,784 | 53,743 | SH | SOLE | 0 | 53,743 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 2,429,436 | 23,295 | SH | SOLE | 0 | 23,295 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 2,521,581 | 35,257 | SH | SOLE | 0 | 35,257 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 3,993,611 | 30,647 | SH | SOLE | 0 | 30,647 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 298,220 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | ||
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,821,832 | 7,392 | SH | SOLE | 0 | 7,392 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 254,798 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 1,943,508 | 9,719 | SH | SOLE | 0 | 9,719 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 3,730,404 | 10,265 | SH | SOLE | 0 | 10,265 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 10,693,624 | 37,092 | SH | SOLE | 0 | 37,092 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 1,968,084 | 25,533 | SH | SOLE | 0 | 25,533 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 2,024,051 | 16,504 | SH | SOLE | 0 | 16,504 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 2,312,144 | 25,132 | SH | SOLE | 0 | 25,132 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 3,618,788 | 13,028 | SH | SOLE | 0 | 13,028 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 2,646,555 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 2,990,267 | 16,403 | SH | SOLE | 0 | 16,403 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 2,887,262 | 19,418 | SH | SOLE | 0 | 19,418 | 0 | 0 | ||
RenovoRx Inc | Com | 75989R107 | 338,620 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 2,487,576 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 2,135,584 | 4,846 | SH | SOLE | 0 | 4,846 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 2,350,308 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 3,537,305 | 17,706 | SH | SOLE | 0 | 17,706 | 0 | 0 | ||
Materials Select Sector SPDR Fund | Com | 81369Y100 | 2,306,957 | 28,601 | SH | SOLE | 0 | 28,601 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 1,362,803 | 20,133 | SH | SOLE | 0 | 20,133 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 3,235,802 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 3,047,342 | 38,889 | SH | SOLE | 0 | 38,889 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 234,637 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 3,178,681 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 1,780,436 | 10,387 | SH | SOLE | 0 | 10,387 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 1,372,820 | 38,081 | SH | SOLE | 0 | 38,081 | 0 | 0 | ||
Vanguard Total International Stock ETF | Com | 921909768 | 322,979 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 2,135,223 | 14,481 | SH | SOLE | 0 | 14,481 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 2,510,534 | 15,386 | SH | SOLE | 0 | 15,386 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 532,950 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,262,117 | 28,059 | SH | SOLE | 0 | 28,059 | 0 | 0 | ||
AC Immune SA | Com | H00263105 | 30,069 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 |