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 | 623,618 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | |||
ABBOTT LABS | COM | 002824100 | 530,400 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
ABBVIE INC | COM | 00287Y109 | 637,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 825,705 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 741,067 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 262,708 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,810,945 | 55,149 | SH | SOLE | 0 | 0 | 55,149 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,091,447 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 202,352 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | |||
ALTRIA GROUP INC | COM | 02209S103 | 569,619 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
AMAZON COM INC | COM | 023135106 | 395,291 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222,811 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
APPLE INC | COM | 037833100 | 4,047,156 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | |||
ARISTA NETWORKS INC | COM | 040413106 | 337,566 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
ASHLAND INC | COM | 044186104 | 333,923 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
BARRICK GOLD CORP | COM | 067901108 | 915,464 | 49,298 | SH | SOLE | 0 | 0 | 49,298 | |||
BECTON DICKINSON & CO | COM | 075887109 | 590,135 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,060,123 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | |||
BIOGEN INC | COM | 09062X103 | 678,671 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 910,428 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 343,095 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
CHEVRON CORP NEW | COM | 166764100 | 720,188 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
CISCO SYS INC | COM | 17275R102 | 1,990,894 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | |||
COCA COLA CO | COM | 191216100 | 1,617,253 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,434,530 | 91,815 | SH | SOLE | 0 | 0 | 91,815 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 506,085 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,504,117 | 39,676 | SH | SOLE | 0 | 0 | 39,676 | |||
CONAGRA BRANDS INC | COM | 205887102 | 277,798 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
CONOCOPHILLIPS | COM | 20825C104 | 318,148 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
CORTEVA INC | COM | 22052L104 | 1,409,445 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 701,262 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
DISNEY WALT CO | COM | 254687106 | 1,438,067 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,354,415 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | |||
ENBRIDGE INC | COM | 29250N105 | 1,713,355 | 44,911 | SH | SOLE | 0 | 0 | 44,911 | |||
EOG RES INC | COM | 26875P101 | 1,210,837 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,479,586 | 71,443 | SH | SOLE | 0 | 0 | 71,443 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 322,365 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,884,343 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 802,843 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,540,151 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | |||
HOME DEPOT INC | COM | 437076102 | 1,176,565 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
INGREDION INC | COM | 457187102 | 1,427,613 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 685,102 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,427,087 | 109,737 | SH | SOLE | 0 | 0 | 109,737 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 519,605 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,312,531 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | |||
LILLY ELI & CO | COM | 532457108 | 507,949 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
LOEWS CORP | COM | 540424108 | 2,124,228 | 36,612 | SH | SOLE | 0 | 0 | 36,612 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 321,580 | 883 | SH | SOLE | 0 | 0 | 883 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 599,627 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,115,791 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | |||
MERCK & CO INC | COM | 58933Y105 | 2,840,193 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | |||
MICROSOFT CORP | COM | 594918104 | 1,732,332 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
MONDELEZ INTL INC | CL A | 609207105 | 532,521 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | |||
NIKE INC | CL B | 654106103 | 1,153,184 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,350,303 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
NVIDIA CORPORATION | COM | 67066G104 | 603,884 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
ORACLE CORP | COM | 68389X105 | 1,232,584 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | |||
PEPSICO INC | COM | 713448108 | 1,147,761 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | |||
PFIZER INC | COM | 717081103 | 832,320 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,198,120 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,822,872 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 568,331 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | |||
QUANTA SVCS INC | COM | 74762E102 | 353,779 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,710,838 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203,948 | 695 | SH | SOLE | 0 | 0 | 695 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 208,759 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 245,954 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 205,325 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
SHELL PLC | SPON ADS | 780259305 | 321,246 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 251,352 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 470,024 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,436,639 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,277,068 | 67,534 | SH | SOLE | 0 | 0 | 67,534 | |||
STARBUCKS CORP | COM | 855244109 | 1,296,106 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | |||
TJX COS INC NEW | COM | 872540109 | 381,848 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,275,633 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | |||
ULTA BEAUTY INC | COM | 90384S303 | 299,027 | 548 | SH | SOLE | 0 | 0 | 548 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,044,137 | 58,620 | SH | SOLE | 0 | 0 | 58,620 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,433 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 226,547 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,230,893 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | |||
VISA INC | COM CL A | 92826C839 | 885,156 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
WALMART INC | COM | 931142103 | 941,313 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 326,379 | 6,962 | SH | SOLE | 0 | 0 | 6,962 |