The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories Com 002824100 540 4,560 SH   SOLE 0 3,510 0 1,050
AbbVie Inc Com 00287Y109 419 2,586 SH   SOLE 0 2,586 0 0
Adobe Inc Com 00724F101 4,773 10,475 SH   SOLE 0 10,360 0 115
Aegon NV ADR Com 007924103 62 11,691 SH   SOLE 0 11,691 0 0
Air Products & Chemicals Inc Com 009158106 535 2,140 SH   SOLE 0 1,840 0 300
Alphabet Inc Cl C Com 02079K107 17,576 6,293 SH   SOLE 0 6,271 0 22
Alphabet Inc Cl A Com 02079K305 8,021 2,884 SH   SOLE 0 2,884 0 0
Amazon.com Inc Com 023135106 17,692 5,427 SH   SOLE 0 5,417 0 10
American Tower Corp Com 03027X100 4,885 19,447 SH   SOLE 0 19,447 0 0
Apple Inc Com 037833100 40,723 233,225 SH   SOLE 0 233,225 0 0
Applied Materials Inc Com 038222105 258 1,961 SH   SOLE 0 1,961 0 0
Automatic Data Processing Inc Com 053015103 657 2,886 SH   SOLE 0 2,461 0 425
BCE Inc Com 05534B760 255 4,597 SH   SOLE 0 4,597 0 0
Banco Bilbao Vizcaya Argentaria Sponsored ADR Com 05946K101 67 11,738 SH   SOLE 0 11,738 0 0
Bank of America Corp Com 060505104 10,172 246,765 SH   SOLE 0 246,765 0 0
Berkshire Hathaway Inc Cl A Com 084670108 1,587 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc Cl B Com 084670702 3,116 8,830 SH   SOLE 0 8,830 0 0
Blackrock Inc Com 09247X101 7,370 9,644 SH   SOLE 0 9,644 0 0
Booking Holdings Inc Com 09857L108 9,706 4,133 SH   SOLE 0 4,133 0 0
Bristol-Myers Squibb Co Com 110122108 277 3,787 SH   SOLE 0 3,787 0 0
CVS Health Corporation Com 126650100 10,110 99,895 SH   SOLE 0 99,895 0 0
Canadian National Railway Co Com 136375102 229 1,706 SH   SOLE 0 1,046 0 660
Canadian Pacific Railway Ltd Com 13645T100 260 3,146 SH   SOLE 0 3,146 0 0
Celanese Corporation Com 150870103 635 4,445 SH   SOLE 0 4,445 0 0
Cisco Systems Inc Com 17275R102 259 4,645 SH   SOLE 0 3,745 0 900
Coca-Cola Co Com 191216100 7,528 121,412 SH   SOLE 0 121,412 0 0
Comcast Corp New Cl A Com 20030N101 8,489 181,310 SH   SOLE 0 181,310 0 0
Copart Inc Com 217204106 295 2,351 SH   SOLE 0 2,351 0 0
Costco Wholesale Corp Com 22160K105 1,775 3,083 SH   SOLE 0 3,083 0 0
Danaher Corp Com 235851102 11,814 40,275 SH   SOLE 0 40,275 0 0
Deere & Co Com 244199105 6,937 16,696 SH   SOLE 0 16,696 0 0
Diageo PLC Com 25243Q205 839 4,130 SH   SOLE 0 3,880 0 250
Walt Disney Co (The) Com 254687106 5,179 37,757 SH   SOLE 0 37,707 0 50
Discover Financial Services Com 254709108 219 1,991 SH   SOLE 0 1,991 0 0
Dollar General Corp Com 256677105 290 1,304 SH   SOLE 0 1,304 0 0
Edison International Com 281020107 382 5,450 SH   SOLE 0 5,450 0 0
Equinix Inc Com 29444U700 255 344 SH   SOLE 0 344 0 0
Essential Utilities Inc Com 29670G102 211 4,118 SH   SOLE 0 4,118 0 0
Meta Platforms Inc Com 30303M102 6,856 30,832 SH   SOLE 0 30,832 0 0
Fleetcor Technologies Inc Com 339041105 238 954 SH   SOLE 0 954 0 0
General Dynamics Corp Com 369550108 5,508 22,837 SH   SOLE 0 22,837 0 0
W W Grainger Inc Com 384802104 1,057 2,050 SH   SOLE 0 2,050 0 0
HCA Healthcare Inc Com 40412C101 253 1,011 SH   SOLE 0 1,011 0 0
Halliburton Co Com 406216101 284 7,509 SH   SOLE 0 7,509 0 0
Hess Corporation Com 42809H107 285 2,663 SH   SOLE 0 2,663 0 0
Home Depot Inc Com 437076102 4,046 13,517 SH   SOLE 0 13,517 0 0
Hubbell Inc Com 443510607 4,675 25,440 SH   SOLE 0 25,440 0 0
J B Hunt Transport Services Inc Com 445658107 308 1,535 SH   SOLE 0 1,535 0 0
Illinois Tool Works Inc Com 452308109 391 1,865 SH   SOLE 0 1,865 0 0
Ingersoll-Rand Inc Com 45687V106 327 6,491 SH   SOLE 0 6,491 0 0
Intel Corp Com 458140100 7,759 156,566 SH   SOLE 0 156,366 0 200
Intercontinental Exchange Inc Com 45866F104 9,088 68,783 SH   SOLE 0 68,783 0 0
iShares MSCI Emerging Markets ETF Com 464287234 1,039 23,020 SH   SOLE 0 23,020 0 0
iShares MSCI EAFE ETF Com 464287465 9,947 135,152 SH   SOLE 0 135,152 0 0
iShares Russell 2000 ETF Com 464287655 3,329 16,217 SH   SOLE 0 16,217 0 0
iShares Core S&P Small Cap ETF Com 464287804 10,949 101,497 SH   SOLE 0 101,497 0 0
JPMorgan Chase & Co Com 46625H100 10,577 77,593 SH   SOLE 0 77,593 0 0
Johnson & Johnson Com 478160104 841 4,746 SH   SOLE 0 4,321 0 425
KLA Corp Com 482480100 391 1,068 SH   SOLE 0 1,068 0 0
Kroger Co Com 501044101 301 5,255 SH   SOLE 0 5,255 0 0
Estee Lauder Companies Inc Cl A Com 518439104 7,294 26,786 SH   SOLE 0 26,786 0 0
Lilly Eli & Co Com 532457108 619 2,161 SH   SOLE 0 2,011 0 150
Lowe's Cos Inc Com 548661107 2,660 13,157 SH   SOLE 0 13,057 0 100
Mastercard Inc Cl A Com 57636Q104 9,438 26,409 SH   SOLE 0 26,409 0 0
McDonald's Corp Com 580135101 282 1,140 SH   SOLE 0 765 0 375
Merck & Co Inc Com 58933Y105 2,853 34,776 SH   SOLE 0 34,601 0 175
Microsoft Corporation Com 594918104 30,532 99,029 SH   SOLE 0 98,584 0 445
Netflix Inc Com 64110L106 202 540 SH   SOLE 0 540 0 0
NextEra Energy Inc Com 65339F101 5,693 67,204 SH   SOLE 0 67,204 0 0
Nike Inc Cl B Com 654106103 3,258 24,212 SH   SOLE 0 24,212 0 0
Nokia Corp Sponsored ADR Com 654902204 61 11,148 SH   SOLE 0 11,148 0 0
Nomura Holdings Inc Sponsored ADR Com 65535H208 81 19,307 SH   SOLE 0 19,307 0 0
Novartis AG Sponsored ADR Com 66987V109 9,293 105,902 SH   SOLE 0 105,327 0 575
Novo Nordisk A/S Sponsored ADR Com 670100205 471 4,239 SH   SOLE 0 3,989 0 250
NVIDIA Corp Com 67066G104 12,104 44,360 SH   SOLE 0 44,360 0 0
Oracle Corp Com 68389X105 916 11,073 SH   SOLE 0 11,073 0 0
Palo Alto Networks Inc Com 697435105 7,703 12,374 SH   SOLE 0 12,374 0 0
PayPal Holdings Inc Com 70450Y103 3,662 31,665 SH   SOLE 0 31,665 0 0
Pembina Pipeline Corp Com 706327103 343 9,125 SH   SOLE 0 9,125 0 0
PepsiCo Inc Com 713448108 8,862 52,947 SH   SOLE 0 52,622 0 325
Procter & Gamble Co Com 742718109 9,274 60,692 SH   SOLE 0 60,332 0 360
Regions Financial Corp Com 7591EP100 260 11,685 SH   SOLE 0 11,685 0 0
RELX PLC Sponsored ADR Com 759530108 353 11,353 SH   SOLE 0 11,353 0 0
Rockwell Automation Inc Com 773903109 9,166 32,731 SH   SOLE 0 32,731 0 0
Roper Technologies Inc Com 776696106 6,283 13,306 SH   SOLE 0 13,306 0 0
Royal Bank of Canada Com 780087102 328 2,976 SH   SOLE 0 2,976 0 0
SPDR S&P 500 ETF Com 78462F103 3,256 7,210 SH   SOLE 0 7,210 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107 28,628 58,370 SH   SOLE 0 58,370 0 0
SVB Financial Group Com 78486Q101 272 487 SH   SOLE 0 487 0 0
Salesforce Inc Com 79466L302 9,658 45,486 SH   SOLE 0 45,486 0 0
Henry Schein Inc Com 806407102 292 3,350 SH   SOLE 0 3,350 0 0
Energy Select Sector SPDR ETF Com 81369Y506 248 3,250 SH   SOLE 0 3,250 0 0
Starbucks Corp Com 855244109 272 2,995 SH   SOLE 0 2,845 0 150
ST Microelectronics N Y Registry Shs Com 861012102 233 5,402 SH   SOLE 0 5,402 0 0
Stryker Corp Com 863667101 11,050 41,331 SH   SOLE 0 40,930 0 401
Sumitomo Mitsui Financial Group Inc Com 86562M209 73 11,577 SH   SOLE 0 11,577 0 0
TJX Companies Inc Com 872540109 6,200 102,341 SH   SOLE 0 102,341 0 0
Targa Resources Corp Com 87612G101 305 4,039 SH   SOLE 0 4,039 0 0
Tenaris SA Sponsored ADR Com 88031M109 460 15,310 SH   SOLE 0 15,310 0 0
Tesla Inc Com 88160R101 997 925 SH   SOLE 0 925 0 0
Thermo Fisher Scientific Inc Com 883556102 3,017 5,108 SH   SOLE 0 4,933 0 175
Travelers Companies Inc Com 89417E109 7,755 42,439 SH   SOLE 0 42,439 0 0
US Bancorp Com 902973304 5,055 95,107 SH   SOLE 0 95,107 0 0
Unilever PLC Sponsored ADR New Com 904767704 260 5,702 SH   SOLE 0 4,452 0 1,250
UnitedHealth Group Inc Com 91324P102 357 701 SH   SOLE 0 701 0 0
Waste Management Inc Com 94106L109 10,601 66,883 SH   SOLE 0 66,883 0 0
Zoetis Inc Com 98978V103 958 5,081 SH   SOLE 0 5,081 0 0
Medtronic PLC Com G5960L103 8,658 78,033 SH   SOLE 0 77,758 0 275
ASML Holdings NV NY Registry Shs New 2012 Com N07059210 570 854 SH   SOLE 0 854 0 0