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 | 592,333 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
AAON INC | COM PAR $0.004 | 000360206 | 307,566 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ABBOTT LABS | COM | 002824100 | 584,565 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
ABBVIE INC | COM | 00287Y109 | 538,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 921,420 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 953,531 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,726,509 | 54,552 | SH | SOLE | 0 | 0 | 54,552 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,168,152 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | |||
ALTRIA GROUP INC | COM | 02209S103 | 578,300 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
AMAZON COM INC | COM | 023135106 | 485,852 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217,123 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
APPLE INC | COM | 037833100 | 4,721,976 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | |||
ARISTA NETWORKS INC | COM | 040413106 | 322,499 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
BARRICK GOLD CORP | COM | 067901108 | 760,292 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | |||
BECTON DICKINSON & CO | COM | 075887109 | 632,304 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,508,514 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | |||
BIOGEN INC | COM | 09062X103 | 697,598 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
BRUKER CORP | COM | 116794108 | 295,089 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 890,758 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 331,688 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
CHEVRON CORP NEW | COM | 166764100 | 711,001 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
CISCO SYS INC | COM | 17275R102 | 1,978,124 | 38,232 | SH | SOLE | 0 | 0 | 38,232 | |||
COCA COLA CO | COM | 191216100 | 1,570,062 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,852,545 | 75,315 | SH | SOLE | 0 | 0 | 75,315 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 541,236 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,817,854 | 43,751 | SH | SOLE | 0 | 0 | 43,751 | |||
CONAGRA BRANDS INC | COM | 205887102 | 255,282 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
CONOCOPHILLIPS | COM | 20825C104 | 341,272 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
CORTEVA INC | COM | 22052L104 | 1,326,380 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 755,063 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
DISNEY WALT CO | COM | 254687106 | 1,314,827 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,352,662 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | |||
EATON CORP PLC | SHS | G29183103 | 305,672 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ENBRIDGE INC | COM | 29250N105 | 1,695,526 | 45,640 | SH | SOLE | 0 | 0 | 45,640 | |||
EOG RES INC | COM | 26875P101 | 1,223,988 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,479,710 | 73,036 | SH | SOLE | 0 | 0 | 73,036 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,845,573 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | |||
FERRARI N V | COM | N3167Y103 | 313,502 | 964 | SH | SOLE | 0 | 0 | 964 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 803,800 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228,818 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,428,899 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | |||
HOME DEPOT INC | COM | 437076102 | 1,259,473 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
HUBBELL INC | COM | 443510607 | 306,030 | 923 | SH | SOLE | 0 | 0 | 923 | |||
INGREDION INC | COM | 457187102 | 1,484,185 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | |||
INTER PARFUMS INC | COM | 458334109 | 275,479 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 612,843 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,328,174 | 125,819 | SH | SOLE | 0 | 0 | 125,819 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 377,962 | 848 | SH | SOLE | 0 | 0 | 848 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,433,228 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | |||
LILLY ELI & CO | COM | 532457108 | 650,995 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
LOEWS CORP | COM | 540424108 | 2,192,725 | 36,927 | SH | SOLE | 0 | 0 | 36,927 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 330,052 | 872 | SH | SOLE | 0 | 0 | 872 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 648,945 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,440,722 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | |||
MERCK & CO INC | COM | 58933Y105 | 3,027,839 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | |||
MICROSOFT CORP | COM | 594918104 | 2,062,648 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
MONDELEZ INTL INC | CL A | 609207105 | 557,116 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | |||
NIKE INC | CL B | 654106103 | 1,037,809 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,345,455 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
NVIDIA CORPORATION | COM | 67066G104 | 731,022 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
ORACLE CORP | COM | 68389X105 | 1,259,019 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
PEPSICO INC | COM | 713448108 | 1,164,108 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
PFIZER INC | COM | 717081103 | 748,272 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,202,678 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,873,769 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 458,484 | 43,376 | SH | SOLE | 0 | 0 | 43,376 | |||
QUANTA SVCS INC | COM | 74762E102 | 398,405 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,763,771 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228,968 | 695 | SH | SOLE | 0 | 0 | 695 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 221,509 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
SHELL PLC | SPON ADS | 780259305 | 350,446 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,455,003 | 37,628 | SH | SOLE | 0 | 0 | 37,628 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 230,219 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 403,441 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,094,012 | 60,711 | SH | SOLE | 0 | 0 | 60,711 | |||
STARBUCKS CORP | COM | 855244109 | 1,023,785 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
TJX COS INC NEW | COM | 872540109 | 359,170 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,296,372 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
ULTA BEAUTY INC | COM | 90384S303 | 263,063 | 559 | SH | SOLE | 0 | 0 | 559 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,101,370 | 59,493 | SH | SOLE | 0 | 0 | 59,493 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215,638 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
VERISIGN INC | COM | 92343E102 | 289,468 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,271,128 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | |||
VISA INC | COM CL A | 92826C839 | 960,132 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
WALMART INC | COM | 931142103 | 1,004,372 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 346,047 | 7,241 | SH | SOLE | 0 | 0 | 7,241 |