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 CO | COM | 88579Y101 | 1,823,540 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,974,869 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,173,363 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,477,198 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 749,622 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,794,196 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 534,668 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,168,029 | 3,900 | SH | SOLE | 3,899 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 506,328 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 34,106 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 209,463 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 240,475 | 680 | SH | SOLE | 680 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,042,658 | 16,886 | SH | SOLE | 16,885 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,728,936 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 948,356 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,438,220 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 612,406 | 3,516 | SH | SOLE | 3,515 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,119,060 | 21,850 | SH | SOLE | 21,849 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,049,856 | 18,241 | SH | SOLE | 18,240 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,178,473 | 104,029 | SH | SOLE | 104,028 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,138,426 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 208,548 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 263,530 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,247,671 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 701,235 | 43,965 | SH | SOLE | 43,964 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,662,931 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 217,327 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 749,934 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,319,105 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 495,465 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 321,563 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,475 | 975 | SH | SOLE | 975 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,480,123 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 919,507 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 378,199 | 436 | SH | SOLE | 436 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,280,823 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 2,292,329 | 74,018 | SH | SOLE | 74,017 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,450,749 | 18,089 | SH | SOLE | 18,088 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,524,383 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 250,263 | 117 | SH | SOLE | 117 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,199,577 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,012,667 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 379,616 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 209,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,407,353 | 56,582 | SH | SOLE | 56,581 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,043,766 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,421,027 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,468,292 | 19,059 | SH | SOLE | 19,058 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 283,607 | 6,826 | SH | SOLE | 6,825 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 559,494 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 409,060 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 260,698 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 546,585 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,929,945 | 16,587 | SH | SOLE | 16,586 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,324,062 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,005,300 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 234,379 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,541,760 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 483,943 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,229,912 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 637,102 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
DOW INC | COM | 260557103 | 556,833 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,574,851 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 785,983 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,449,758 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,239,141 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 572,514 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,722,699 | 93,211 | SH | SOLE | 93,211 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 281,022 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,249,667 | 104,892 | SH | SOLE | 104,892 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,072,203 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 218,485 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 339,974 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 238,109 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 4,619 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 274,185 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 998,646 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 545,797 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 401,149 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 338,295 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 768,917 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 473,711 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 811,525 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,393,698 | 4,487 | SH | SOLE | 4,486 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,288,955 | 20,670 | SH | SOLE | 20,669 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 268,693 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,247,158 | 16,978 | SH | SOLE | 16,977 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 631,466 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,261,725 | 37,731 | SH | SOLE | 37,730 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,106,036 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 324,843 | 950 | SH | SOLE | 950 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,401,210 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 465,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,406,834 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 378,378 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,089,326 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,276,920 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 563,620 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 376,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,000,400 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,454,673 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,549,241 | 45,031 | SH | SOLE | 45,030 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 268,941 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,988,044 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 388,541 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 209,572 | 326 | SH | SOLE | 326 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,020,951 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,458,393 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,266,108 | 13,819 | SH | SOLE | 13,818 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 257,352 | 559 | SH | SOLE | 559 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 465,168 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 297,123 | 785 | SH | SOLE | 785 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 672,134 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 221,540 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 673,297 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,297,811 | 33,485 | SH | SOLE | 33,484 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 993,476 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,053,056 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,914,308 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,435,026 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 205,345 | 855 | SH | SOLE | 855 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 352,929 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,171,122 | 53,481 | SH | SOLE | 53,480 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 284,971 | 993 | SH | SOLE | 993 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 209,841 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,401,673 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,799,780 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 559,960 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 253,454 | 2,968 | SH | SOLE | 2,967 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,636,011 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,506,034 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,448,989 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,978,542 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,461,151 | 46,105 | SH | SOLE | 46,104 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,834,773 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,177,494 | 51,482 | SH | SOLE | 51,482 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 993,391 | 8,342 | SH | SOLE | 8,341 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 788,123 | 825 | SH | SOLE | 825 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,909,104 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,096,781 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,712,795 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 935,952 | 25,517 | SH | SOLE | 25,516 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,007,927 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 228,912 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,907,455 | 45,522 | SH | SOLE | 45,521 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,974,787 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 861,612 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,497,515 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 235,679 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 329,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 889,752 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 415,899 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 201,247 | 502 | SH | SOLE | 502 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 280,776 | 820 | SH | SOLE | 820 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 760,747 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 548,179 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,368,035 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 396,421 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,145,426 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 343,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 559,419 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 738,626 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 362,758 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 547,637 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 860,868 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,677,711 | 12,720 | SH | SOLE | 12,719 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,579,158 | 30,992 | SH | SOLE | 30,991 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,941,838 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 817,668 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,516,615 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,242,672 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | |||
TORO CO | COM | 891092108 | 439,636 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,349,064 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 124,778 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,553,650 | 36,916 | SH | SOLE | 36,915 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,268,552 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 480,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VACCITECH PLC | ADS | 91864C107 | 55,775 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235,686 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 601,080 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809,021 | 21,754 | SH | SOLE | 21,753 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,276,711 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 249,287 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 667,667 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 213,232 | 800 | SH | SOLE | 800 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 6,729,828 | 17,642 | SH | SOLE | 17,641 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 226,953 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 230,515 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 202,716 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 318,416 | 1,849 | SH | SOLE | 1,849 | 0 | 0 |