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 | 2,416 | 5,303 | SH | SOLE | 0 | 5,268 | 0 | 35 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 294 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 6,175 | 2,211 | SH | SOLE | 0 | 2,206 | 0 | 5 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,645 | 951 | SH | SOLE | 0 | 941 | 0 | 10 | |
Amazon.com Inc | Com | 023135106 | 7,687 | 2,358 | SH | SOLE | 0 | 2,347 | 0 | 11 | |
American Tower Corp | Com | 03027X100 | 2,082 | 8,289 | SH | SOLE | 0 | 8,239 | 0 | 50 | |
Apple Inc | Com | 037833100 | 17,626 | 100,945 | SH | SOLE | 0 | 100,635 | 0 | 310 | |
Applied Materials Inc | Com | 038222105 | 251 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 3,418 | 82,930 | SH | SOLE | 0 | 82,480 | 0 | 450 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 374 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 2,597 | 3,398 | SH | SOLE | 0 | 3,388 | 0 | 10 | |
Booking Holdings Inc | Com | 09857L108 | 3,431 | 1,461 | SH | SOLE | 0 | 1,454 | 0 | 7 | |
Bristol-Myers Squibb Co | Com | 110122108 | 719 | 9,841 | SH | SOLE | 0 | 9,841 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 2,989 | 29,533 | SH | SOLE | 0 | 29,398 | 0 | 135 | |
Church & Dwight Co Inc | Com | 171340102 | 243 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 3,077 | 49,624 | SH | SOLE | 0 | 49,374 | 0 | 250 | |
Comcast Corp New Cl A | Com | 20030N101 | 2,957 | 63,160 | SH | SOLE | 0 | 62,860 | 0 | 300 | |
Cortexyme Inc | Com | 22053A107 | 69 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,847 | 9,705 | SH | SOLE | 0 | 9,645 | 0 | 60 | |
Deere & Co | Com | 244199105 | 2,604 | 6,268 | SH | SOLE | 0 | 6,238 | 0 | 30 | |
Walt Disney Co (The) | Com | 254687106 | 2,899 | 21,134 | SH | SOLE | 0 | 21,034 | 0 | 100 | |
Edwards Lifesciences Corp | Com | 28176E108 | 2,130 | 18,091 | SH | SOLE | 0 | 18,091 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 3,032 | 13,635 | SH | SOLE | 0 | 13,565 | 0 | 70 | |
General Dynamics Corp | Com | 369550108 | 2,073 | 8,596 | SH | SOLE | 0 | 8,596 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 1,251 | 21,045 | SH | SOLE | 0 | 21,045 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 284 | 950 | SH | SOLE | 0 | 910 | 0 | 40 | |
Hubbell Inc | Com | 443510607 | 1,693 | 9,215 | SH | SOLE | 0 | 9,170 | 0 | 45 | |
Intel Corp | Com | 458140100 | 2,776 | 56,011 | SH | SOLE | 0 | 55,786 | 0 | 225 | |
Intercontinental Exchange Inc | Com | 45866F104 | 2,927 | 22,154 | SH | SOLE | 0 | 22,019 | 0 | 135 | |
iShares MSCI EAFE ETF | Com | 464287465 | 2,670 | 36,276 | SH | SOLE | 0 | 36,276 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 4,196 | 30,780 | SH | SOLE | 0 | 30,630 | 0 | 150 | |
Johnson & Johnson | Com | 478160104 | 415 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
Estee Lauder Companies Inc Cl A | Com | 518439104 | 2,730 | 10,026 | SH | SOLE | 0 | 9,981 | 0 | 45 | |
Lennox International Inc | Com | 526107107 | 261 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
Lowe's Cos Inc | Com | 548661107 | 2,204 | 10,902 | SH | SOLE | 0 | 10,902 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 3,933 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 11,993 | 38,899 | SH | SOLE | 0 | 38,739 | 0 | 160 | |
NextEra Energy Inc | Com | 65339F101 | 2,241 | 26,454 | SH | SOLE | 0 | 26,274 | 0 | 180 | |
Nike Inc Cl B | Com | 654106103 | 1,272 | 9,451 | SH | SOLE | 0 | 9,408 | 0 | 43 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 2,254 | 25,683 | SH | SOLE | 0 | 25,572 | 0 | 111 | |
NVIDIA Corp | Com | 67066G104 | 4,593 | 16,832 | SH | SOLE | 0 | 16,732 | 0 | 100 | |
Palo Alto Networks Inc | Com | 697435105 | 2,937 | 4,718 | SH | SOLE | 0 | 4,698 | 0 | 20 | |
PayPal Holdings Inc | Com | 70450Y103 | 1,263 | 10,922 | SH | SOLE | 0 | 10,872 | 0 | 50 | |
PepsiCo Inc | Com | 713448108 | 3,594 | 21,474 | SH | SOLE | 0 | 21,374 | 0 | 100 | |
Procter & Gamble Co | Com | 742718109 | 3,313 | 21,685 | SH | SOLE | 0 | 21,575 | 0 | 110 | |
RenovoRx Inc | Com | 75989R107 | 159 | 54,121 | SH | SOLE | 0 | 54,121 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 3,014 | 10,762 | SH | SOLE | 0 | 10,712 | 0 | 50 | |
Roper Technologies Inc | Com | 776696106 | 2,685 | 5,686 | SH | SOLE | 0 | 5,651 | 0 | 35 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,723 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 218 | 444 | SH | SOLE | 0 | 305 | 0 | 139 | |
Salesforce Inc | Com | 79466L302 | 3,962 | 18,662 | SH | SOLE | 0 | 18,573 | 0 | 89 | |
Stryker Corp | Com | 863667101 | 3,922 | 14,670 | SH | SOLE | 0 | 14,590 | 0 | 80 | |
TJX Companies Inc | Com | 872540109 | 2,953 | 48,749 | SH | SOLE | 0 | 48,524 | 0 | 225 | |
Tesla Inc | Com | 88160R101 | 466 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,725 | 6,307 | SH | SOLE | 0 | 6,267 | 0 | 40 | |
3M Co | Com | 88579Y101 | 263 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 1,730 | 9,467 | SH | SOLE | 0 | 9,378 | 0 | 89 | |
US Bancorp | Com | 902973304 | 1,914 | 36,003 | SH | SOLE | 0 | 35,803 | 0 | 200 | |
Vanguard Total International Stock ETF | Com | 921909768 | 349 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 3,604 | 22,737 | SH | SOLE | 0 | 22,597 | 0 | 140 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 724 | 5,661 | SH | SOLE | 0 | 5,661 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 2,815 | 25,372 | SH | SOLE | 0 | 25,372 | 0 | 0 | |
AC Immune SA | Com | H00263105 | 51 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 |