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
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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
ABBOTT LABS COM 002824100   115,966 8,965 SH   SOLE   8,965 0 0
ABCAM PLC ADS 000380204   3,152,868 128,350 SH   SOLE   128,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109   121,325 1,445 SH   SOLE   1,445 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,037,372 2,130 SH   SOLE   2,130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,907,004 23,773 SH   SOLE   23,773 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,897 6,565 SH   SOLE   6,565 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,749 22 SH   SOLE   22 0 0
ALPHABET INC CAP STK CL A 02079K305   8,074,295 66,006 SH   SOLE   66,006 0 0
ALPHABET INC CAP STK CL C 02079K107   9,236,736 87,513 SH   SOLE   87,513 0 0
AMAZON COM INC COM 023135106   15,161,228 123,720 SH   SOLE   123,720 0 0
AMERICAN EXPRESS CO COM 025816109   48,754 281 SH   SOLE   281 0 0
AMPHENOL CORP NEW CL A 032095101   132,160 1,562 SH   SOLE   1,562 0 0
APPLE INC COM 037833100   19,560,904 110,243 SH   SOLE   110,243 0 0
AT&T INC COM 00206R102   38,285 2,410 SH   SOLE   2,410 0 0
BANK MONTREAL QUE COM 063671101   148,582 1,650 SH   SOLE   1,650 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   380,889 7,635 SH   SOLE   7,635 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,779,465 56,143 SH   SOLE   56,143 0 0
BIOGEN INC COM 09062X103   81,140 834 SH   SOLE   834 0 0
BLACKROCK INC COM 09247X101   4,411,066 7,684 SH   SOLE   7,684 0 0
BOOKING HOLDINGS INC COM 09857L108   45,722 17 SH   SOLE   17 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,673 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR 055622104   77,327 2,200 SH   SOLE   2,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,898 9,161 SH   SOLE   9,161 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   113,497 688 SH   SOLE   688 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   413,366 9,710 SH   SOLE   9,710 0 0
CHEVRON CORP NEW COM 166764100   14,261 91 SH   SOLE   91 0 0
CINTAS CORP COM 172908105   84,165 170 SH   SOLE   170 0 0
CME GROUP INC COM 12572Q105   1,357,343 7,355 SH   SOLE   7,355 0 0
COCA COLA CO COM 191216100   384,582 6,412 SH   SOLE   6,412 0 0
COLGATE PALMOLIVE CO COM 194162103   425,781 4,949 SH   SOLE   4,949 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,768 115 SH   SOLE   115 0 0
DANAHER CORPORATION COM 235851102   680,062 2,845 SH   SOLE   2,845 0 0
DISCOVER FINL SVCS COM 254709108   439,922 3,780 SH   SOLE   3,780 0 0
DISNEY WALT CO COM 254687106   4,369,094 55,646 SH   SOLE   55,646 0 0
DOLLAR GEN CORP NEW COM 256677105   7,102 42 SH   SOLE   42 0 0
ECOLAB INC COM 278865100   289,697 1,558 SH   SOLE   1,558 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,632,152 27,345 SH   SOLE   27,345 0 0
EXXON MOBIL CORP COM 30231G102   2,359,332 27,494 SH   SOLE   27,494 0 0
FORTIVE CORP COM 34959J108   1,092 1,966 SH   SOLE   1,966 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,076,587 40,233 SH   SOLE   40,233 0 0
GILEAD SCIENCES INC COM 375558103   49,891 456 SH   SOLE   456 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,450 71 SH   SOLE   71 0 0
HARVARD BIOSCIENCE INC COM 416906105   224,551 3,034 SH   SOLE   3,034 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   26,153 4,783 SH   SOLE   4,783 0 0
HOME DEPOT INC COM 437076102   59,771 1,699 SH   SOLE   1,699 0 0
HONEYWELL INTL INC COM 438516106   59,404 2,498 SH   SOLE   2,498 0 0
IDEX CORP COM 45167R104   233,121 1,128 SH   SOLE   1,128 0 0
INTEL CORP COM 458140100   444,016 2,071 SH   SOLE   2,071 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,025,519 119,505 SH   SOLE   119,505 0 0
INTUIT COM 461202103   21,590 162 SH   SOLE   162 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   693,656 1,520 SH   SOLE   1,520 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,549 735 SH   SOLE   735 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   42,283 175 SH   SOLE   175 0 0
JOHNSON & JOHNSON COM 478160104   27,103 881 SH   SOLE   881 0 0
JPMORGAN CHASE & CO COM 46625H100   578,646 3,665 SH   SOLE   3,665 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,374,858 49,902 SH   SOLE   49,902 0 0
LAUDER ESTEE COS INC CL A 518439104   108,406 650 SH   SOLE   650 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,771,285 23,618 SH   SOLE   23,618 0 0
LILLY ELI & CO COM 532457108   163 19 SH   SOLE   19 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,660,251 9,790 SH   SOLE   9,790 0 0
MASTERCARD INCORPORATED CL A 57636Q104   289,980 1,548 SH   SOLE   1,548 0 0
MCDONALDS CORP COM 580135101   481,427 3,862 SH   SOLE   3,862 0 0
MERCADOLIBRE INC COM 58733R102   14,861 4,082 SH   SOLE   4,082 0 0
MERCK & CO INC COM 58933Y105   64,892 55 SH   SOLE   55 0 0
META PLATFORMS INC CL A 30303M102   43,213 376 SH   SOLE   376 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,256,908 7,746 SH   SOLE   7,746 0 0
MICROSOFT CORP COM 594918104   120,187 92 SH   SOLE   92 0 0
MODERNA INC COM 60770K107   18,920,170 58,512 SH   SOLE   58,512 0 0
MONDELEZ INTL INC CL A 609207105   11,496 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   23,756 327 SH   SOLE   327 0 0
NIKE INC CL B 654106103   159,398 1,874 SH   SOLE   1,874 0 0
NVIDIA CORPORATION COM 67066G104   6,142,195 54,562 SH   SOLE   54,562 0 0
ORACLE CORP COM 68389X105   10,842,767 27,380 SH   SOLE   27,380 0 0
OTIS WORLDWIDE CORP COM 68902V107   174,598 1,511 SH   SOLE   1,511 0 0
OVINTIV INC COM 69047Q102   3,114,383 34,495 SH   SOLE   34,495 0 0
PALO ALTO NETWORKS INC COM 697435105   20,741 547 SH   SOLE   547 0 0
PAYPAL HLDGS INC COM 70450Y103   175,595 690 SH   SOLE   690 0 0
PEPSICO INC COM 713448108   3,008,621 44,337 SH   SOLE   44,337 0 0
PFIZER INC COM 717081103   292,581 1,506 SH   SOLE   1,506 0 0
PHILIP MORRIS INTL INC COM 718172109   189,460 20,454 SH   SOLE   20,454 0 0
PROCTER AND GAMBLE CO COM 742718109   50,559 520 SH   SOLE   520 0 0
PROLOGIS INC. COM 74340W103   6,736,537 44,475 SH   SOLE   44,475 0 0
QUALCOMM INC COM 747525103   74,016 606 SH   SOLE   606 0 0
ROPER TECHNOLOGIES INC COM 776696106   118,563 1,000 SH   SOLE   1,000 0 0
ROYAL BK CDA COM 780087102   508,083 1,061 SH   SOLE   1,061 0 0
SERVICENOW INC COM 81762P102   2,648,772 28,090 SH   SOLE   28,090 0 0
SHERWIN WILLIAMS CO COM 824348106   5,202,006 9,109 SH   SOLE   9,109 0 0
SHOPIFY INC CL A 82509L107   382,931 1,448 SH   SOLE   1,448 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,519 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,387 30,088 SH   SOLE   30,088 0 0
STARBUCKS CORP COM 855244109   89,184 9,880 SH   SOLE   9,880 0 0
STRYKER CORPORATION COM 863667101   421,981 4,277 SH   SOLE   4,277 0 0
SYSCO CORP COM 871829107   37,983 125 SH   SOLE   125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,607 130 SH   SOLE   130 0 0
TESLA INC COM 88160R101   698,380 7,744 SH   SOLE   7,744 0 0
TEXAS INSTRS INC COM 882508104   6,197,062 26,230 SH   SOLE   26,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,100 285 SH   SOLE   285 0 0
THOMSON REUTERS CORP. COM 884903808   6,543,532 12,354 SH   SOLE   12,354 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   25,848 192 SH   SOLE   192 0 0
UNITED STATES ANTIMONY CORP COM 911549103   359,997 5,825 SH   SOLE   5,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   392 1,250 SH   SOLE   1,250 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   4,398,891 11,037 SH   SOLE   11,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,402 29 SH   SOLE   29 0 0
VIRNETX HLDG CORP COM 92823T108   84,231 1,014 SH   SOLE   1,014 0 0
VISA INC COM CL A 92826C839   164 355 SH   SOLE   355 0 0
WASTE MGMT INC DEL COM 94106L109   9,335,040 39,082 SH   SOLE   39,082 0 0
WELLS FARGO CO NEW COM 949746101   2,205,002 17,653 SH   SOLE   17,653 0 0