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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   426,168 2,750 SH   SOLE   2,750 0 0
ADOBE INC COM 00724F101   1,363,231 2,285 SH   SOLE   2,285 0 0
ALPHABET INC CAP STK CL C 02079K107   2,708,675 19,220 SH   SOLE   19,220 0 0
ALPHABET INC CAP STK CL A 02079K305   2,587,757 18,525 SH   SOLE   18,525 0 0
AMAZON COM INC COM 023135106   4,200,685 27,647 SH   SOLE   27,647 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,079,400 5,000 SH   SOLE   5,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   788,640 5,975 SH   SOLE   5,975 0 0
AMERIPRISE FINL INC COM 03076C106   2,144,520 5,646 SH   SOLE   5,646 0 0
AMETEK INC COM 031100100   1,813,790 11,000 SH   SOLE   11,000 0 0
APPLE INC COM 037833100   10,017,528 52,031 SH   SOLE   52,031 0 0
BANK AMERICA CORP COM 060505104   204,545 6,075 SH   SOLE   6,075 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,868,130 1,550 SH   SOLE   1,550 0 0
BECTON DICKINSON & CO COM 075887109   469,373 1,925 SH   SOLE   1,925 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   521,823 10,170 SH   SOLE   10,170 0 0
BROADCOM INC COM 11135F101   2,623,188 2,350 SH   SOLE   2,350 0 0
CHEVRON CORP NEW COM 166764100   1,374,509 9,215 SH   SOLE   9,215 0 0
CHUBB LIMITED COM H1467J104   248,600 1,100 SH   SOLE   1,100 0 0
CHURCH & DWIGHT CO INC COM 171340102   556,013 5,880 SH   SOLE   5,880 0 0
CISCO SYS INC COM 17275R102   666,864 13,200 SH   SOLE   13,200 0 0
CORNING INC COM 219350105   669,139 21,975 SH   SOLE   21,975 0 0
COSTCO WHSL CORP NEW COM 22160K105   778,894 1,180 SH   SOLE   1,180 0 0
CVS HEALTH CORP COM 126650100   718,852 9,104 SH   SOLE   9,104 0 0
DIGITAL RLTY TR INC COM 253868103   733,461 5,450 SH   SOLE   5,450 0 0
DISNEY WALT CO COM 254687106   1,173,770 13,000 SH   SOLE   13,000 0 0
ECOLAB INC COM 278865100   411,576 2,075 SH   SOLE   2,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   973,636 12,769 SH   SOLE   12,769 0 0
EOG RES INC COM 26875P101   840,603 6,950 SH   SOLE   6,950 0 0
EXXON MOBIL CORP COM 30231G102   1,015,897 10,161 SH   SOLE   10,161 0 0
GILEAD SCIENCES INC COM 375558103   1,121,989 13,850 SH   SOLE   13,850 0 0
HOME DEPOT INC COM 437076102   2,210,296 6,378 SH   SOLE   6,378 0 0
HONEYWELL INTL INC COM 438516106   314,565 1,500 SH   SOLE   1,500 0 0
INTUIT COM 461202103   1,290,687 2,065 SH   SOLE   2,065 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,946,690 58,258 SH   SOLE   58,258 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   245,568 810 SH   SOLE   810 0 0
JOHNSON & JOHNSON COM 478160104   1,390,226 8,870 SH   SOLE   8,870 0 0
JPMORGAN CHASE & CO COM 46625H100   3,129,840 18,400 SH   SOLE   18,400 0 0
KENVUE INC COM 49177J102   942,995 43,799 SH   SOLE   43,799 0 0
KIMBERLY-CLARK CORP COM 494368103   416,172 3,425 SH   SOLE   3,425 0 0
LAUDER ESTEE COS INC CL A 518439104   358,313 2,450 SH   SOLE   2,450 0 0
MCDONALDS CORP COM 580135101   756,101 2,550 SH   SOLE   2,550 0 0
MCKESSON CORP COM 58155Q103   1,886,644 4,075 SH   SOLE   4,075 0 0
MEDTRONIC PLC SHS G5960L103   1,226,226 14,885 SH   SOLE   14,885 0 0
META PLATFORMS INC CL A 30303M102   461,918 1,305 SH   SOLE   1,305 0 0
MICROSOFT CORP COM 594918104   9,828,181 26,136 SH   SOLE   26,136 0 0
NIKE INC CL B 654106103   1,381,010 12,720 SH   SOLE   12,720 0 0
NORFOLK SOUTHN CORP COM 655844108   1,300,090 5,500 SH   SOLE   5,500 0 0
NUCOR CORP COM 670346105   2,023,215 11,625 SH   SOLE   11,625 0 0
NVIDIA CORPORATION COM 67066G104   6,529,476 13,185 SH   SOLE   13,185 0 0
ORACLE CORP COM 68389X105   1,386,405 13,150 SH   SOLE   13,150 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   807,756 54,615 SH   SOLE   54,615 0 0
PARKER-HANNIFIN CORP COM 701094104   1,451,205 3,150 SH   SOLE   3,150 0 0
PEPSICO INC COM 713448108   1,138,777 6,705 SH   SOLE   6,705 0 0
PFIZER INC COM 717081103   334,828 11,630 SH   SOLE   11,630 0 0
PIMCO MUN INCOME FD II COM 72200W106   303,705 36,591 SH   SOLE   36,591 0 0
PRICE T ROWE GROUP INC COM 74144T108   815,752 7,575 SH   SOLE   7,575 0 0
PROCTER AND GAMBLE CO COM 742718109   263,772 1,800 SH   SOLE   1,800 0 0
PROLOGIS INC. COM 74340W103   733,150 5,500 SH   SOLE   5,500 0 0
QUALCOMM INC COM 747525103   827,284 5,720 SH   SOLE   5,720 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,580,993 2,900 SH   SOLE   2,900 0 0
RTX CORPORATION COM 75513E101   243,165 2,890 SH   SOLE   2,890 0 0
SALESFORCE INC COM 79466L302   1,111,767 4,225 SH   SOLE   4,225 0 0
SPDR GOLD TR GOLD SHS 78463V107   395,722 2,070 SH   SOLE   2,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   522,841 1,100 SH   SOLE   1,100 0 0
SYSCO CORP COM 871829107   255,955 3,500 SH   SOLE   3,500 0 0
THE CIGNA GROUP COM 125523100   434,203 1,450 SH   SOLE   1,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,897,574 3,575 SH   SOLE   3,575 0 0
UNILEVER PLC SPON ADR NEW 904767704   259,368 5,350 SH   SOLE   5,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,935,898 4,432 SH   SOLE   4,432 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   238,460 1,325 SH   SOLE   1,325 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   535,770 2,303 SH   SOLE   2,303 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   273,200 1,130 SH   SOLE   1,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   296,360 7,861 SH   SOLE   7,861 0 0
VISA INC COM CL A 92826C839   2,876,868 11,050 SH   SOLE   11,050 0 0
WALMART INC COM 931142103   443,627 2,814 SH   SOLE   2,814 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,397,649 1,169 SH   SOLE   1,169 0 0