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 |
3M COMPANY | COM | 88579Y101 | 2,932 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,605 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,850 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 530 | 905 | SH | SOLE | 905 | 0 | 0 | ||
AEGON N V | Amer Reg Shs | 007924103 | 60 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 129 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALPHABET INC | COM CL A | 02079K305 | 3,360 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 144 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP | COM CL A | 03027X100 | 1,678 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 731 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,626 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,305 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,102 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,027 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,261 | 103,342 | SH | SOLE | 103,342 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM CL B | 075887109 | 161 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC) | COM CL B | 084670702 | 9,860 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 350 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,180 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BROWN-FORMAN CORP | COM CL A | 115637100 | 293 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BROWN-FORMAN CORP | COM CL B | 115637209 | 115 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,592 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 419 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,820 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,215 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 461 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,920 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
COMCAST CORP | COM CL A | 20030N101 | 774 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 245 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,556 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 162 | 785 | SH | SOLE | 785 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 751 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 26 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 325 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,426 | 101,876 | SH | SOLE | 101,876 | 0 | 0 | ||
FACEBOOK INC | COM CL A | 30303M102 | 365 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 73 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 935 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 321 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 63 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 104 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 89 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 118 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 525 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,274 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,701 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,384 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,508 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 231 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 424 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MASTERCARD INC | COM CL A | 57636Q104 | 2,680 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,458 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,693 | 73,199 | SH | SOLE | 73,199 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,859 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
MSCI INC | COM CL A | 55354G100 | 85 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NIKE INC | COM CL B | 654106103 | 232 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 1,168 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 763 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 221 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 452 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 461 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 55 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 87 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,215 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,747 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 52 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,185 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,239 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,230 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR CL A | 780259206 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 245 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,713 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
THE TRAVELERS COS INC | COM | 89417E109 | 359 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TOTALENERGIES SE | ADS | 89151E109 | 22 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 878 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 808 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 925 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
VIACOMCBS INC | COM CL B | 92556H206 | 32 | 719 | SH | SOLE | 719 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 79 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,462 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 41 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
WALT DISNEY HOLDING CO | COM | 254687106 | 949 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 77 | 867 | SH | SOLE | 867 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,185 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 240 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 19 | 360 | SH | SOLE | 360 | 0 | 0 |