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 | 899,349 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 456,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 789,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 806,995 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 545,740 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,397,215 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,492,560 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 669,804 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 778,487 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221,115 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,946,216 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 430,646 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 377,804 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,290,203 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 453,586 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 922,882 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 474,936 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 374,308 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 391,512 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,715,292 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,134,960 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,276,790 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,888,022 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,931,056 | 75,315 | SH | SOLE | 75,315 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,586,216 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 235,597 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,175,036 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,145,213 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 727,083 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 763,011 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,126,975 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,077,689 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 819,625 | 925 | SH | SOLE | 925 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 438,280 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,674,859 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,958,470 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,315,948 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,041,846 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 490,432 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 470,580 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,130,302 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 393,778 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,176,162 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,066,968 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,627,355 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,219,057 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 434,011 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,457,241 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,147 | 554 | SH | SOLE | 554 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 5,052,189 | 142,155 | SH | SOLE | 142,155 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216,120 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 229,787 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,809,138 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 979,656 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 230,831 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 667,241 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 629,184 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 405,015 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,618,531 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,239,859 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 814,770 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,787,827 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,039,126 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,338,581 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 566,281 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 416,105 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,046,068 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,796,290 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,320,075 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,906,094 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,191,736 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 590,376 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,512,280 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,003,500 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 428,757 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,763,661 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 219,548 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 214,320 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,898,998 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 815,211 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 742,417 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,567,433 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,331,007 | 82,066 | SH | SOLE | 82,066 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,242,660 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 484,613 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,115,747 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,255,045 | 125,254 | SH | SOLE | 125,254 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,247,333 | 15,447 | SH | SOLE | 15,447 | 0 | 0 |