The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 255,360 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 654,014 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,237,045 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 443,787 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,064,161 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 252,839 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,527,580 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,682,210 | 14,921 | SH | SOLE | 0 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 289,338 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 6,749,408 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 621,146 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 244,042 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 526,314 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 501,640 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 401,376 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 12,287,256 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 640,933 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 463,588 | 688 | SH | SOLE | 688 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 418,117 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 535,923 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311,506 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,200,155 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 277,242 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 245,763 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 272,433 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 217,307 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,113,141 | 4,204 | SH | SOLE | 0 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 470,950 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 335,409 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 490,257 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 519,467 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 422,019 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326,283 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 4,714,574 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 279,895 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 253,502 | 811 | SH | SOLE | 811 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 250,539 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 200,736 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 463,635 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 807,174 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 913,241 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 202,175 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 935,760 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 643,195 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 292,469 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 858,774 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 332,168 | 11,113 | SH | SOLE | 805 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 352,348 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 329,248 | 932 | SH | SOLE | 932 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 209,356 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,151,224 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 347,820 | 742 | SH | SOLE | 742 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 200,463 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 206,222 | 404 | SH | SOLE | 404 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 298,235 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 439,984 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 357,092 | 767 | SH | SOLE | 767 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 613,334 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 259,320 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 234,167 | 668 | SH | SOLE | 668 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,651,236 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 220,713 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 310,971 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 221,420 | 289 | SH | SOLE | 289 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,573,566 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 149,542 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 215,248 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 986,928 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 533,313 | 816 | SH | SOLE | 816 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 227,246 | 675 | SH | SOLE | 675 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 229,648 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 456,102 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809,559 | 921 | SH | SOLE | 921 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 249,303 | 534 | SH | SOLE | 534 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 201,362 | 701 | SH | SOLE | 701 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,043,999 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 374,573 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 232,083 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 202,705 | 823 | SH | SOLE | 823 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 512,246 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276,304 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 849,530 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 553,783 | 836 | SH | SOLE | 836 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 607,138 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,555,728 | 68,570 | SH | SOLE | 68,570 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,519,427 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,693,437 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 235,711 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 478,742 | 394 | SH | SOLE | 394 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 670,341 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 303,261 | 627 | SH | SOLE | 627 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 403,943 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 212,825 | 686 | SH | SOLE | 6,860 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 271,972 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 214,999 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,471,729 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 655,576 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 304,328 | 371 | SH | SOLE | 371 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 273,939 | 136 | SH | SOLE | 136 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 792,608 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,351,313 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 982,096 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 10,378,485 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 206,438 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 245,208 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 637,155 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,202,003 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 494,043 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 222,730 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 230,935 | 405 | SH | SOLE | 405 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 13,778,061 | 73,877 | SH | SOLE | 73,877 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,012,947 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,400 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,228,253 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 384,978 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 334,005 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 589,867 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 422,951 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 749,549 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 244,632 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,025,096 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 398,965 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 352,469 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 553,860 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 240,823 | 312 | SH | SOLE | 312 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 243,731 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 721,387 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 734,700 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 491,235 | 940 | SH | SOLE | 940 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 760,292 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 516,135 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 475,655 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 228,765 | 706 | SH | SOLE | 706 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 604,918 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 205,540 | 937 | SH | SOLE | 937 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 284,546 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 360,960 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 259,285 | 552 | SH | SOLE | 552 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 309,636 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 3,868,941 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 471,893 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 217,707 | 791 | SH | SOLE | 791 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 655,358 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 512,597 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 484,599 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 220,755 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 486,256 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 412,675 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 214,449 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 899,550 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 245,990 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 514,420 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 346,367 | 764 | SH | SOLE | 764 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,814,924 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,494,231 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 262,553 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 919,884 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 380,129 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 216,877 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||