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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 770 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 461 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 181 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | US TECHNOLOGY | 464287721 | 105 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | U.S. REAL ESTATE ETF | 464287739 | 38 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 21 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 13,439 | 75,682 | SH | SOLE | 0 | 0 | 75,682 | ||
MICROSOFT CORP | COM | 594918104 | 10,724 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 7,402 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
PAYCHEX INC | COM | 704326107 | 7,140 | 52,306 | SH | SOLE | 0 | 0 | 52,306 | ||
SYSCO CORP | COM | 871829107 | 7,063 | 89,917 | SH | SOLE | 0 | 0 | 89,917 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,129 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
ORACLE CORP | COM | 68389X105 | 6,090 | 69,829 | SH | SOLE | 0 | 0 | 69,829 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 6,072 | 79,980 | SH | SOLE | 0 | 0 | 79,980 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,460 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
VISA INC | COM CL A | 92826C839 | 5,091 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,039 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
ECOLAB INC | COM | 278865100 | 4,837 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 4,636 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,595 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
INTEL CORP | COM | 458140100 | 4,414 | 85,705 | SH | SOLE | 0 | 0 | 85,705 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,875 | 74,570 | SH | SOLE | 0 | 0 | 74,570 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,810 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
ABBOTT LABS | COM | 002824100 | 3,652 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | ||
AMGEN INC | COM | 031162100 | 3,596 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
HOME DEPOT INC | COM | 437076102 | 3,563 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,253 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
META PLATFORMS INC | COM CL A | 30303M102 | 3,228 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
STARBUCKS CORP | COM | 855244109 | 3,195 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
DISNEY WALT CO | COM | 254687106 | 2,899 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
ABBVIE INC | COM | 00287Y109 | 2,830 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,795 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
QUALCOMM INC | COM | 747525103 | 2,700 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
AMERISOUCEBERGEN CORP | COM | 03073E105 | 2,696 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
CVS CAREMARK CORP | COM | 126650100 | 2,651 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
CISCO SYS INC | COM | 17275R102 | 2,648 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
AT&T INC | COM | 00206R102 | 2,624 | 106,668 | SH | SOLE | 0 | 0 | 106,668 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,579 | 35,734 | SH | SOLE | 0 | 0 | 35,734 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,466 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,454 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,431 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,334 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
EMERSON ELEC CO | COM | 291011104 | 2,317 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,279 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,259 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
ALLSTATE CORP | COM | 020002101 | 2,239 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
MERCK & CO INC | COM | 58933Y105 | 1,984 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,960 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,903 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
CDW CORP COM | COM | 12514G108 | 1,786 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,722 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
PFIZER INC | COM | 717081103 | 1,665 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,664 | 575 | SH | SOLE | 0 | 0 | 575 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,539 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,533 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,532 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
GENUINE PARTS CO | COM | 372460105 | 1,514 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,475 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
CIGNA CORP NEW | COM | 125523100 | 1,440 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,438 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,383 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
AFLAC INC | COM | 001055102 | 1,335 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,335 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,237 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
FEDEX CORP | COM | 31428X106 | 1,229 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,174 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,088 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
FASTENAL CO | COM | 311900104 | 1,067 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,033 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
LOWES COS INC | COM | 548661107 | 967 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
3M CO | COM | 88579Y101 | 941 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
GRAINGER W W INC | COM | 384802104 | 918 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
W P CAREY INC | COM | 92936U109 | 894 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
DOW INC | COM | 260557103 | 862 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 829 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 827 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
BANK AMER CORP | COM | 060505104 | 695 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
INTL PAPER CO | COM | 460146103 | 632 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
DIMENSIONAL ETF TR | US SMALL CA P ETF | 25434V500 | 598 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 580 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
TESLA MOTORS INC | COM | 88160R101 | 544 | 515 | SH | SOLE | 0 | 0 | 515 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 518 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 478 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 477 | 840 | SH | SOLE | 0 | 0 | 840 | ||
DOMINION ENERGY INC | COM | 25746U109 | 435 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
SOUTHERN CO | COM | 842587107 | 429 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 348 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
KELLOGG CO | COM | 487836108 | 294 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
MCKESSON CORP | COM | 58155Q103 | 284 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
WALMART INC | COM | 931142103 | 274 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 270 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
PEPSICO INC | COM | 713448108 | 238 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 230 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
STRYKER CORP | COM | 863667101 | 215 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMAZON COM INC | COM | 023135106 | 213 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 202 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 191 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 185 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
GENERAL MLS INC | COM | 370334104 | 180 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 177 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 176 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 152 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WEYERHAEUSER CO | COM | 962166104 | 148 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 135 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 125 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VMWARE INC | COM CL A | 928563402 | 112 | 970 | SH | SOLE | 0 | 0 | 970 | ||
BECTON DICKINSON & CO | COM | 075887109 | 104 | 415 | SH | SOLE | 0 | 0 | 415 | ||
EBAY INC | COM | 278642103 | 101 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
IRON MTN INC NEW | COM | 46284V101 | 99 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 94 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BAXTER INTL INC | COM | 071813109 | 93 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CHUBB LIMITED | COM | H1467J104 | 93 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 92 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 055908106 | 84 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SMUCKER J M CO | COM | 832696405 | 81 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ALTRIA GROUP INC | COM | 02209S103 | 78 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ANALOG DEVICES INC | COM | 032654105 | 73 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 69 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
GRACO INC | COM | 37954Y673 | 58 | 720 | SH | SOLE | 0 | 0 | 720 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 55 | 180 | SH | SOLE | 0 | 0 | 180 | ||
METLIFE INC | COM | 59156R108 | 55 | 874 | SH | SOLE | 0 | 0 | 874 | ||
DANAHER CORP | COM | 235851102 | 49 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAR HBR BANKSHARES | COM | 066849100 | 48 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 47 | 545 | SH | SOLE | 0 | 0 | 545 | ||
COCA COLA CO | COM | 191216100 | 44 | 749 | SH | SOLE | 0 | 0 | 749 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 44 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 40 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HP INC | COM | 40434L105 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NETFLIX INC | COM | 64110L106 | 30 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | 21 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CHURCH & DWIGHT | COM | 171340102 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HORMEL FOODS CORP | COM | 440452100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM SB VTG SHS A | 11275Q107 | 19 | 277 | SH | SOLE | 0 | 0 | 277 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 16 | 506 | SH | SOLE | 0 | 0 | 506 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVENT CORPORATION | COM | 53814L108 | 14 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 13 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALBEMARLE CORP | COM | 012653101 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670207 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PANASONIC CORP | ADR SPONSORED | 69832A205 | 8 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 7 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ROSS STORES INC | COM | 778296103 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CROWDSTRIKE HOLDINGS INC | COM C L A | 22788C105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GERON CORP | COM | 374163103 | 2 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ALIBABA GROUP HOLDING LTD | ADR SPONSORED | 01609W102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EATON CORP PLC | SHS | G29183103 | 3,233 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,970 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
TOTAL ENERGIES SE AMERICAN DEP | SPONSORED ADS | 89151E109 | 474 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 336 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
SCHLUMBERGER LTD | COM | 806857108 | 334 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 323 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
IMPERIAL OIL LTD | COM | 453038408 | 295 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
BCE INC | COM | 05534B760 | 176 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
BP PLC | SPONSORED ADR | 055622104 | 29 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | SPONSORED ADR | 874039100 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,206 | SH | SOLE | 0 | 0 | 1,206 |