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 | 766,149 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 452,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 710,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 794,694 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 465,580 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,298,898 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,909,920 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 685,886 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 939,209 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,355,208 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 484,121 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 675,753 | 975 | SH | SOLE | 975 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 348,699 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,153,147 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 843,372 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 379,168 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 365,330 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 467,772 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,705,421 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,826,488 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,400,902 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 476,444 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,626,983 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 355,317 | 282 | SH | SOLE | 282 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,784,945 | 75,315 | SH | SOLE | 75,315 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,434,021 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 275,872 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,163,807 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,192,987 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,763,166 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,470,009 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 869,200 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,687,184 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,162,753 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 320,453 | 706 | SH | SOLE | 706 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 212,416 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,795,798 | 65,892 | SH | SOLE | 65,892 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,708 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,949,102 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21,865 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 356,105 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,875,177 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 596,911 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 414,219 | 975 | SH | SOLE | 975 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,406,024 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 348,346 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,004,926 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,014,173 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,205,553 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,959,246 | 69,371 | SH | SOLE | 69,371 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 652,844 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 995,250 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 380,399 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,118,282 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,926 | 595 | SH | SOLE | 595 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,585,920 | 142,155 | SH | SOLE | 142,155 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364,393 | 619 | SH | SOLE | 619 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 209,224 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,558,608 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,009,898 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 231,574 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 670,122 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 653,427 | 51,209 | SH | SOLE | 51,209 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 246,270 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,823,988 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,274,010 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 871,473 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,408,884 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,969,099 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,300,762 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 459,808 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 382,251 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 890,399 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,295,719 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,574,639 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,655,235 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,166,171 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 541,212 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,499,344 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,950,197 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 443,121 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,624,762 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 208,562 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,559,491 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 760,751 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 382,525 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 650,828 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 309,146 | 837 | SH | SOLE | 837 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,607,941 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,665,276 | 82,280 | SH | SOLE | 82,280 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598,342 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568,498 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 406,727 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,281,226 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,278,632 | 146,447 | SH | SOLE | 146,447 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,392,580 | 15,378 | SH | SOLE | 15,378 | 0 | 0 |