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 | 809,158 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | |||
AAON INC | COM PAR $0.004 | 000360206 | 282,873 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
ABBOTT LABS | COM | 002824100 | 519,310 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
ABBVIE INC | COM | 00287Y109 | 596,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 921,330 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ADOBE INC | COM | 00724F101 | 984,107 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,736,226 | 60,203 | SH | SOLE | 0 | 0 | 60,203 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,292,373 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
ALTRIA GROUP INC | COM | 02209S103 | 536,810 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
AMAZON COM INC | COM | 023135106 | 471,234 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
APPLE INC | COM | 037833100 | 4,056,581 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | |||
ARISTA NETWORKS INC | COM | 040413106 | 367,308 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
BECTON DICKINSON & CO | COM | 075887109 | 430,970 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,606,902 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | |||
BIOGEN INC | COM | 09062X103 | 627,104 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
BROADCOM INC | COM | 11135F101 | 293,195 | 353 | SH | SOLE | 0 | 0 | 353 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,112,118 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 772,414 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 361,295 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
CHEVRON CORP NEW | COM | 166764100 | 761,925 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
CISCO SYS INC | COM | 17275R102 | 2,021,967 | 37,611 | SH | SOLE | 0 | 0 | 37,611 | |||
COCA COLA CO | COM | 191216100 | 1,459,516 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,705,681 | 75,315 | SH | SOLE | 0 | 0 | 75,315 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,951,714 | 44,017 | SH | SOLE | 0 | 0 | 44,017 | |||
CONOCOPHILLIPS | COM | 20825C104 | 394,598 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
CORTEVA INC | COM | 22052L104 | 1,088,992 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 789,516 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
CROWN CASTLE INC | COM | 22822V101 | 794,311 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | |||
DISNEY WALT CO | COM | 254687106 | 1,371,528 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,419,103 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | |||
EATON CORP PLC | SHS | G29183103 | 330,378 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
ELI LILLY & CO | COM | 532457108 | 615,072 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
ENBRIDGE INC | COM | 29250N105 | 1,926,713 | 58,051 | SH | SOLE | 0 | 0 | 58,051 | |||
EOG RES INC | COM | 26875P101 | 1,356,389 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,346,944 | 73,323 | SH | SOLE | 0 | 0 | 73,323 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,023,333 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | |||
FERRARI N V | COM | N3167Y103 | 290,516 | 983 | SH | SOLE | 0 | 0 | 983 | |||
FRANCO NEV CORP | COM | 351858105 | 1,276,832 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 833,057 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 230,276 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,364,997 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | |||
HOME DEPOT INC | COM | 437076102 | 1,225,696 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
HUBBELL INC | COM | 443510607 | 300,874 | 960 | SH | SOLE | 0 | 0 | 960 | |||
INTER PARFUMS INC | COM | 458334109 | 308,460 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,325,088 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,987,204 | 125,819 | SH | SOLE | 0 | 0 | 125,819 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303,607 | 707 | SH | SOLE | 0 | 0 | 707 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,353,614 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
LOEWS CORP | COM | 540424108 | 2,301,319 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 337,409 | 875 | SH | SOLE | 0 | 0 | 875 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 653,252 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,404,973 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | |||
MERCK & CO INC | COM | 58933Y105 | 2,668,984 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | |||
MICROSOFT CORP | COM | 594918104 | 1,926,073 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
MONDELEZ INTL INC | CL A | 609207105 | 530,077 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | |||
NIKE INC | CL B | 654106103 | 999,803 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,511,423 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | |||
NVIDIA CORPORATION | COM | 67066G104 | 712,994 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
ORACLE CORP | COM | 68389X105 | 1,119,786 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
PEPSICO INC | COM | 713448108 | 1,064,930 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
PFIZER INC | COM | 717081103 | 676,668 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,140,586 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,801,160 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 408,909 | 37,549 | SH | SOLE | 0 | 0 | 37,549 | |||
QUANTA SVCS INC | COM | 74762E102 | 376,203 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,494,314 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 194,451 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | |||
SHELL PLC | SPON ADS | 780259305 | 373,662 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,723,553 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 260,765 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 336,995 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,025,569 | 59,213 | SH | SOLE | 0 | 0 | 59,213 | |||
STARBUCKS CORP | COM | 855244109 | 636,517 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,225,478 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
ULTA BEAUTY INC | COM | 90384S303 | 245,262 | 614 | SH | SOLE | 0 | 0 | 614 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,325,608 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | |||
VERISIGN INC | COM | 92343E102 | 301,972 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,313,626 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 295,927 | 851 | SH | SOLE | 0 | 0 | 851 | |||
VISA INC | COM CL A | 92826C839 | 933,151 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
WALMART INC | COM | 931142103 | 1,021,945 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 299,698 | 7,206 | SH | SOLE | 0 | 0 | 7,206 |