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 | S&P 500 ETF SHS | 922908363 | 473 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD INDEX FDS TOTAL STOCK | TOTAL STOCK MKT | 922908769 | 271 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 165 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | US TECHNOLOGY | 464287721 | 94 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | U.S. REAL ESTATE ETF | 464287739 | 36 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 34 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VANGUARD SMLLCP 600 IDX ETF | SMLLCP 600 IDX | 921932828 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
APPLE INC | COM | 037833100 | 12,899 | 73,872 | SH | SOLE | 0 | 0 | 73,872 | ||
MICROSOFT CORP | COM | 594918104 | 9,738 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
SYSCO CORP | COM | 871829107 | 7,260 | 88,913 | SH | SOLE | 0 | 0 | 88,913 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 7,102 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
PAYCHEX INC | COM | 704326107 | 7,062 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
ORACLE CORP | COM | 68389X105 | 6,124 | 74,020 | SH | SOLE | 0 | 0 | 74,020 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,567 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 5,463 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
VISA INC | COM CL A | 92826C839 | 5,308 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,057 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 4,850 | 80,053 | SH | SOLE | 0 | 0 | 80,053 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,825 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,772 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
INTEL CORP | COM | 458140100 | 4,250 | 85,751 | SH | SOLE | 0 | 0 | 85,751 | ||
AMGEN INC | COM | 031162100 | 3,919 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,776 | 74,120 | SH | SOLE | 0 | 0 | 74,120 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,762 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
ECOLAB INC | COM | 278865100 | 3,632 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,519 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
ABBVIE INC | COM | 00287Y109 | 3,383 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,189 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
ABBOTT LABS | COM | 002824100 | 3,066 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
AMERISOUCEBERGEN CORP | COM | 03073E105 | 3,038 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
ALLSTATE CORP | COM | 020002101 | 2,868 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,802 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
DISNEY WALT CO | COM | 254687106 | 2,607 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
STARBUCKS CORP | COM | 855244109 | 2,602 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,593 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
CVS CAREMARK CORP | COM | 126650100 | 2,583 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,570 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
HOME DEPOT INC | COM | 437076102 | 2,570 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
AT&T INC | COM | 00206R102 | 2,519 | 106,598 | SH | SOLE | 0 | 0 | 106,598 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,501 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,466 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,452 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
EMERSON ELEC CO | COM | 291011104 | 2,438 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
CISCO SYS INC | COM | 17275R102 | 2,319 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
QUALCOMM INC | COM | 747525103 | 2,279 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
META PLATFORMS INC | COM CL A | 30303M102 | 2,134 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,074 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
MERCK & CO INC | COM | 58933Y105 | 2,039 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,955 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,842 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
CDW CORP COM | COM | 12514G108 | 1,809 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,601 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,558 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AFLAC INC | COM | 001055102 | 1,472 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
CIGNA CORP NEW | COM | 125523100 | 1,469 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,361 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,351 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,338 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,338 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,326 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
GENUINE PARTS CO | COM | 372460105 | 1,324 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,301 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
PFIZER INC | COM | 717081103 | 1,294 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,282 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,197 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
FEDEX CORP | COM | 31428X106 | 1,131 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,112 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
DOW INC | COM | 260557103 | 968 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
BROWN FORMAN CORP | CL B | 115637209 | 951 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
FASTENAL CO | COM | 311900104 | 950 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 917 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 917 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
3M CO | COM | 88579Y101 | 887 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
W P CAREY INC | COM | 92936U109 | 881 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
GRAINGER W W INC | COM | 384802104 | 857 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
LOWES COS INC | COM | 548661107 | 746 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
BANK AMER CORP | COM | 060505104 | 628 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
INTL PAPER CO | COM | 460146103 | 616 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
DIMENSIONAL ETF TR | US SMALL CA P ETF | 25434V500 | 559 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
TESLA MOTORS INC | COM | 88160R101 | 555 | 515 | SH | SOLE | 0 | 0 | 515 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 516 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 510 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 507 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 489 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 484 | 840 | SH | SOLE | 0 | 0 | 840 | ||
DOMINION ENERGY INC | COM | 25746U109 | 464 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
SOUTHERN CO | COM | 842587107 | 430 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 384 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
MCKESSON CORP | COM | 58155Q103 | 345 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
KELLOGG CO | COM | 487836108 | 294 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 258 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
WALMART INC | COM | 931142103 | 254 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
PEPSICO INC | COM | 713448108 | 230 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
STRYKER CORP | COM | 863667101 | 215 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 193 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
GENERAL MLS INC | COM | 370334104 | 178 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 173 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 173 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 166 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 152 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 152 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VMWARE INC | COM CL A | 928563402 | 128 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MSC INDL DIRECT INC | COM CL A | 553530106 | 126 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
AMAZON COM INC | COM | 023135106 | 124 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 106 | 920 | SH | SOLE | 0 | 0 | 920 | ||
IRON MTN INC NEW | COM | 46284V101 | 105 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHUBB LIMITED | COM | H1467J104 | 102 | 479 | SH | SOLE | 0 | 0 | 479 | ||
EBAY INC | COM | 278642103 | 92 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 91 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
REALTY INCOME CORP | COM | 756109104 | 90 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 055908106 | 88 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670207 | 81 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BAXTER INTL INC | COM | 071813109 | 78 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 78 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMUCKER J M CO | COM | 832696405 | 74 | 548 | SH | SOLE | 0 | 0 | 548 | ||
METLIFE INC | COM | 59156R108 | 71 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ANALOG DEVICES INC | COM | 032654105 | 69 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 66 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | 60 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 50 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BAR HBR BANKSHARES | COM | 066849100 | 47 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
COCA COLA CO | COM | 191216100 | 46 | 749 | SH | SOLE | 0 | 0 | 749 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 44 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 43 | 565 | SH | SOLE | 0 | 0 | 565 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 39 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HP INC | COM | 40434L105 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM SB VTG SHS A | 11275Q107 | 21 | 277 | SH | SOLE | 0 | 0 | 277 | ||
NETFLIX INC | COM | 64110L106 | 18 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVENT CORPORATION | COM | 53814L108 | 15 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 15 | 642 | SH | SOLE | 0 | 0 | 642 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 14 | 506 | SH | SOLE | 0 | 0 | 506 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALBEMARLE CORP | COM | 012653101 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PANASONIC CORP | ADR SPONSORED | 69832A205 | 7 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 5 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CROWDSTRIKE HOLDINGS INC | COM C L A | 22788C105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROSS STORES INC | COM | 778296103 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
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 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON CORP PLC | SHS | G29183103 | 2,837 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,416 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 459 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
SCHLUMBERGER LTD | COM | 806857108 | 445 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 388 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
SHELL PLC | ADR SPONSORED | 780259305 | 346 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
IMPERIAL OIL LTD | COM | 453038408 | 291 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
BCE INC | COM | 05534B760 | 188 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
BHP GROUP LTD | SPONSORED ADR | 088606108 | 43 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BP PLC | SPONSORED ADR | 055622104 | 32 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | SPONSORED ADR | 874039100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 |