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 |
3M COMPANY COM | COM | 88579Y101 | 1,630,912 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,480,343 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 3,975,606 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 304,560 | 905 | SH | SOLE | 905 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 138,717 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD SPONSORED ADR | ADR | 01609W102 | 88,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALPHABET INC CL A | COM CL A | 02079K305 | 2,701,779 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | |||
AMAZON.COM INC COM | COM | 023135106 | 70,560 | 840 | SH | SOLE | 840 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 59,100 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 1,628,144 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 787,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 1,549,099 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV NV SPONSORED ADR | ADR | 03524A108 | 60,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 3,144,566 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | |||
APPLOVIN CORP A | COM CL A | 03831W108 | 10,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 239,809 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 5,081,747 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | |||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,583,816 | 108,207 | SH | SOLE | 108,207 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COM CL B | 075887109 | 340,762 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 9,738,999 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 283,452 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 190,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 1,607,499 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
BROWN-FORMAN CORP CL A | COM CL A | 115637100 | 273,562 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
BROWN-FORMAN CORP CL B | COM CL B | 115637209 | 101,082 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
CAMBRIDGE BANCORP COM | COM | 132152109 | 26,579 | 320 | SH | SOLE | 320 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,625 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 4,887,024 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
CHEVRON CORP COM | COM | 166764100 | 717,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,352,679 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,143,420 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | |||
CLOROX CO COM | COM | 189054109 | 168,396 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 493,974 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,607,316 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
COMCAST CORP CL A (NEW) | COM CL A | 20030N101 | 577,005 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,484 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 303,430 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 1,964,108 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 70,597 | 485 | SH | SOLE | 485 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,497 | 650 | SH | SOLE | 650 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 2,706 | 107 | SH | SOLE | 107 | 0 | 0 | |||
EMERSON ELECTRIC CO COM | COM | 291011104 | 653,208 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
EOG RESOURCES INC COM | COM | 26875P101 | 705,884 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,147,249 | 101,063 | SH | SOLE | 101,063 | 0 | 0 | |||
FARFETCH LIMITED - CLASS A | COM CL A | 30744W107 | 9,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 186,980 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
FORTIVE CORP COM | COM | 34959J108 | 67,463 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
GENERAL ELECTRIC COM (NEW) | COM | 369604103 | 314,213 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 406,856 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
HANESBRANDS INC COM | COM | 410345102 | 21,624 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
HDFC BANK LTD ADR | ADR | 40415F101 | 106,036 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 134,241 | 425 | SH | SOLE | 425 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 88,120 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 52,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 492,551 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
INTUIT INC COM | COM | 461202103 | 1,109,277 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,088,081 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,895,772 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | |||
LINCOLN NATIONAL CORP COM | COM | 534187109 | 736,973 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | |||
LINDE PLC | COM | G5494J103 | 260,944 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 934,061 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
MASTERCARD INC CL A | COM CL A | 57636Q104 | 3,595,528 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
MCDONALD'S CORP COM | COM | 580135101 | 5,033,423 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
MERCK & CO INC (NEW) | COM | 58933Y105 | 7,691,609 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | |||
META PLATFORMS INC | COM CL A | 30303M102 | 306,867 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 7,483,343 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | |||
MSCI INC CL A | COM CL A | 55354G100 | 376,788 | 810 | SH | SOLE | 810 | 0 | 0 | |||
NIKE INC CL B | COM CL B | 654106103 | 175,515 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,161,216 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 175,368 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 260,750 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 801,052 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 100,408 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
PACCAR INC COM | COM | 693718108 | 500,986 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD - CL A | COM CL A | G68707101 | 17,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM CL B | 92556H206 | 12,137 | 719 | SH | SOLE | 719 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 436,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 480,981 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 263,514 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 3,884,190 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 2,272,084 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 386,622 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
PPG INDUSTRIES INC COM | COM | 693506107 | 1,618,525 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,587,728 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 2,341,722 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50,460 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC SPONSORED ADR A SH | ADR CL A | 780259206 | 113,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 106,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 213,597 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SNAP INC - A | COM CL A | 83304A106 | 31,325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
STRYKER CORP COM | COM | 863667101 | 2,663,719 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | |||
THE TRAVELERS COS INC COM | COM | 89417E109 | 449,976 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 550,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TOTALENERGIES SE ADR | ADS | 89151E109 | 29,798 | 480 | SH | SOLE | 480 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR (NEW) | ADR | 904767704 | 654,550 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
UNION PACIFIC CORP COM | COM | 907818108 | 823,103 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 650,770 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 11,508 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826C839 | 4,971,697 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | |||
VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | 92857W308 | 24,126 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM CL A | 934423104 | 73,242 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | |||
WALT DISNEY HOLDING CO COM | COM | 254687106 | 469,152 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 81,290 | 867 | SH | SOLE | 867 | 0 | 0 | |||
WELLS FARGO & CO COM | COM | 949746101 | 1,080,270 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 252,021 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 102,000 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ZIONS BANCORP NA COM | COM | 989701107 | 17,697 | 360 | SH | SOLE | 360 | 0 | 0 |