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 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,916,105 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 43,785 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 36,853 | 350 | SH | SOLE | 350 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 13,275 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 4,806 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 10,265 | 107 | SH | SOLE | 107 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 27,080 | 846 | SH | SOLE | 846 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 207,691 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 14,681 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 42,914 | 270 | SH | SOLE | 270 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 83,492 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147,298 | 530 | SH | SOLE | 530 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 88,161 | 595 | SH | SOLE | 595 | 0 | 0 | |||
COPART INC | COM | 217204106 | 26,366 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 58,760 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 13,910 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 36,237 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,682 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 43,951 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 52,207 | 95 | SH | SOLE | 95 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 13,902 | 198 | SH | SOLE | 198 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,980 | 300 | SH | SOLE | 300 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 49,555 | 348 | SH | SOLE | 348 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 62,349 | 680 | SH | SOLE | 680 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 100,151 | 410 | SH | SOLE | 410 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 50,203 | 420 | SH | SOLE | 0 | 0 | 420 | |||
MANULIFE FINL CORP | COM | 56501R106 | 35,359 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 36,302 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 172,563 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 19,440 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,092 | 70 | SH | SOLE | 70 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,499 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,671 | 370 | SH | SOLE | 370 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 812,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 436,015 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 108,000 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 27,364 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,514 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,168 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 8,573 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 13,948 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 33,859 | 331 | SH | SOLE | 331 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 23,997 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 58,248 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 52,064 | 180 | SH | SOLE | 180 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 192,511 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,080 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 676,084 | 845 | SH | SOLE | 845 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 25,032 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,929 | 150 | SH | SOLE | 150 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 193,989 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 37,272 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 97,022 | 688 | SH | SOLE | 688 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,073 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 36,228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 44,531 | 140 | SH | SOLE | 140 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 24,083 | 350 | SH | SOLE | 350 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 29,572 | 250 | SH | SOLE | 250 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 28,966 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 19,155 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,496 | 120 | SH | SOLE | 120 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 43,986 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,618 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CHEMOCENTRYX INC | COM | 16383L106 | 33,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,893,912 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,472 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 22,857 | 378 | SH | SOLE | 378 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,638,267 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 152,886 | 61 | SH | SOLE | 61 | 0 | 0 | |||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 7,709 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 224,195 | 721 | SH | SOLE | 721 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 214,106 | 315 | SH | SOLE | 315 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 48,760 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,133,200 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 487,210 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,897 | 470 | SH | SOLE | 470 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 219,301 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 33,684 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 28,965 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 52,052 | 370 | SH | SOLE | 370 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 22,752 | 513 | SH | SOLE | 513 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,186 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,377 | 300 | SH | SOLE | 300 | 0 | 0 | |||
IHS MARKIT LTD | SHS | G47567105 | 28,165 | 250 | SH | SOLE | 250 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,489 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 7,335 | 42 | SH | SOLE | 42 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,030 | 390 | SH | SOLE | 0 | 0 | 390 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,157 | 120 | SH | SOLE | 120 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 23,325 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 27,957 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,310 | 130 | SH | SOLE | 130 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 24,378 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 52,169 | 65 | SH | SOLE | 0 | 0 | 65 | |||
APTIV PLC | SHS | G6095L109 | 26,746 | 170 | SH | SOLE | 170 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 90,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 3,457,903 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,148,176 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 38,905 | 120 | SH | SOLE | 120 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 64,750 | 759 | SH | SOLE | 759 | 0 | 0 | |||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 212,185 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,402 | 80 | SH | SOLE | 80 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,023 | 33 | SH | SOLE | 33 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,144,824 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,756 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 495,576 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
XILINX INC | COM | 983919101 | 28,928 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,292 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,858 | 150 | SH | SOLE | 150 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,052,808 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,942 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 13,035 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 25,461 | 534 | SH | SOLE | 534 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 163,206 | 698 | SH | SOLE | 698 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 22,996 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 26,040 | 210 | SH | SOLE | 210 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,307 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 26,088 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 68,248 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 153,546 | 510 | SH | SOLE | 510 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 31,571 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 24,827 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 36,785 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,005 | 715 | SH | SOLE | 715 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 38,903 | 650 | SH | SOLE | 650 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,343 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VIACOMCBS INC | CL B | 92556H206 | 22,600 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 2,080,952 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 20,372 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 125,214 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 95,368 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 189,574 | 769 | SH | SOLE | 769 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 232,872 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,574 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 980,144 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 27,423 | 330 | SH | SOLE | 0 | 0 | 330 | |||
TJX COS INC NEW | COM | 872540109 | 33,710 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 866,454 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 18,074 | 200 | SH | SOLE | 200 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 277,882 | 440 | SH | SOLE | 440 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 41,045 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 205,935 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 15,232 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 20,466 | 206 | SH | SOLE | 206 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,730 | 567 | SH | SOLE | 567 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 82,181 | 233 | SH | SOLE | 233 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 191,754 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 31,156 | 20 | SH | SOLE | 20 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 20,060 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,344 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 455,609 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 24,684 | 300 | SH | SOLE | 300 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,315 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 166,163 | 810 | SH | SOLE | 810 | 0 | 0 | |||
DOW INC | COM | 260557103 | 32,463 | 513 | SH | SOLE | 513 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,808 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 145,320 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 45,714 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 532,505 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 211,614 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,016 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 16,057 | 420 | SH | SOLE | 420 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 240,534 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 53,183 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 24,294 | 70 | SH | SOLE | 70 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 17,724 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,596 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,782 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 23,720 | 392 | SH | SOLE | 392 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,751 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 62,182 | 615 | SH | SOLE | 615 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 7,011 | 40 | SH | SOLE | 40 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 55,616 | 280 | SH | SOLE | 280 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 324,272 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 14,884,031 | 2,352,134 | SH | SOLE | 2,352,134 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 359,921 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,178,371 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 21,147 | 350 | SH | SOLE | 350 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 261,624 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,730 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,189 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,621 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 58,038 | 792 | SH | SOLE | 792 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,603 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,945 | 81 | SH | SOLE | 81 | 0 | 0 | |||
V F CORP | COM | 918204108 | 22,971 | 280 | SH | SOLE | 280 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 21,943 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 22,036 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 21,317 | 270 | SH | SOLE | 270 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,472 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 24,055 | 80 | SH | SOLE | 0 | 0 | 80 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 154,440 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 12,764 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 23,819 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,076 | 272 | SH | SOLE | 272 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,630 | 330 | SH | SOLE | 330 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,505 | 170 | SH | SOLE | 170 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 32,067 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,711 | 513 | SH | SOLE | 513 | 0 | 0 | |||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,671 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,214 | 95 | SH | SOLE | 95 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,552 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,666 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,233,959 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 34,650 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 79,923 | 346 | SH | SOLE | 346 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 22,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 20,450 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 21,197 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 27,579 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48,676 | 360 | SH | SOLE | 360 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 431,546 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 14,884 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 21,487 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,265 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,681 | 204 | SH | SOLE | 204 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 23,100 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 27,702 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 376,962 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM | 09260D107 | 48,570 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 53,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,181,706 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | |||
WABTEC | COM | 929740108 | 27,324 | 332 | SH | SOLE | 332 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,757 | 848 | SH | SOLE | 848 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,901 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 238,901 | 391 | SH | SOLE | 391 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 548,140 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 59,890 | 250 | SH | SOLE | 250 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 87,136 | 524 | SH | SOLE | 524 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,117 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 79,397 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 157,532 | 494 | SH | SOLE | 494 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 306,288 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 140,554 | 240 | SH | SOLE | 240 | 0 | 0 | |||
HP INC | COM | 40434L105 | 24,152 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 98,050 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 84,612 | 440 | SH | SOLE | 440 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 61,460 | 430 | SH | SOLE | 430 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 33,324 | 154 | SH | SOLE | 154 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 16,204 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,511 | 123 | SH | SOLE | 123 | 0 | 0 | |||
BANK NOVA SCOTIA B C | COM | 064149107 | 25,962 | 400 | SH | SOLE | 400 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 262,327 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 83,373 | 796 | SH | SOLE | 796 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 3,969 | 81 | SH | SOLE | 81 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,720 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,345 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 940,915 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 96,134 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 24,451 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,139,598 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,512 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CANADIAN IMP BK COMM | COM | 136069101 | 26,129 | 230 | SH | SOLE | 230 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 44,875 | 211 | SH | SOLE | 211 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 42,630 | 700 | SH | SOLE | 700 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 150,338 | 545 | SH | SOLE | 545 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,401 | 238 | SH | SOLE | 238 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 46,096 | 329 | SH | SOLE | 329 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,992 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,154 | 600 | SH | SOLE | 600 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 41,241 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 26,740 | 70 | SH | SOLE | 70 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 33,390 | 160 | SH | SOLE | 0 | 0 | 160 | |||
LAM RESEARCH CORP | COM | 512807108 | 39,042 | 60 | SH | SOLE | 60 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 32,790 | 320 | SH | SOLE | 320 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 20,089 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 73,921 | 337 | SH | SOLE | 337 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 58,191 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,089 | 85 | SH | SOLE | 0 | 0 | 85 | |||
GENERAL MTRS CO | COM | 37045V100 | 65,087 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 19,560 | 130 | SH | SOLE | 0 | 0 | 130 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 143,352 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 17,407 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 15,176 | 120 | SH | SOLE | 120 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 974 | 70 | SH | SOLE | 70 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,315 | 250 | SH | SOLE | 250 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 62,502 | 559 | SH | SOLE | 559 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 741,488 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,462 | 420 | SH | SOLE | 420 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,819 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 565,579 | 615 | SH | SOLE | 615 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 26,563 | 60 | SH | SOLE | 60 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMENAKT | D18190898 | 24,810 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,893 | 306 | SH | SOLE | 306 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,437 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,290 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 35,909 | 647 | SH | SOLE | 647 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,236 | 280 | SH | SOLE | 280 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 109,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,620 | 250 | SH | SOLE | 0 | 0 | 250 | |||
NIKE INC | CL B | 654106103 | 86,514 | 560 | SH | SOLE | 560 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 131,166 | 450 | SH | SOLE | 450 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,554 | 450 | SH | SOLE | 450 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 79,087 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,358 | 50 | SH | SOLE | 50 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 34,182 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 6,443 | 132 | SH | SOLE | 132 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 135,520 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 264 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,404 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 24,701 | 120 | SH | SOLE | 120 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 12,015 | 272 | SH | SOLE | 272 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 16,470 | 250 | SH | SOLE | 250 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 274,306 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 9,994 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 369,104 | 780 | SH | SOLE | 780 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,304 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 26,722 | 220 | SH | SOLE | 220 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 20,390 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,566 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,948 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,670 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 9,108 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 34,070 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 48,079 | 770 | SH | SOLE | 770 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 152,920 | 870 | SH | SOLE | 870 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 755,549 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,007 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 583,159 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,355 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,652 | 130 | SH | SOLE | 0 | 0 | 130 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,379 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ABIOMED INC | COM | 003654100 | 71,161 | 228 | SH | SOLE | 228 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,877 | 409 | SH | SOLE | 409 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 231,785 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,615 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 356,168 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 27,555 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,185 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,480 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 23,734 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 141,584 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,674 | 450 | SH | SOLE | 450 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 16,098 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 825,638 | 240 | SH | SOLE | 240 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 56,600 | 800 | SH | SOLE | 800 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 13,934 | 80 | SH | SOLE | 80 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 20,022 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALCON AG | ORD SHS | H01301128 | 33,551 | 478 | SH | SOLE | 478 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 151,515 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 122,593 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 45,814 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 20,143 | 900 | SH | SOLE | 900 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 30,006 | 160 | SH | SOLE | 160 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 59,152 | 358 | SH | SOLE | 358 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,360 | 600 | SH | SOLE | 600 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,839 | 120 | SH | SOLE | 120 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 178,431 | 650 | SH | SOLE | 650 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,685 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 22,588 | 230 | SH | SOLE | 230 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 19,708 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,828 | 288 | SH | SOLE | 288 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,793 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 337,626 | 971 | SH | SOLE | 971 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 44,454 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 98,245 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
INTUIT | COM | 461202103 | 53,919 | 110 | SH | SOLE | 110 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 16,564 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 20,800 | 400 | SH | SOLE | 400 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,216,082 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 20,736 | 160 | SH | SOLE | 160 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 23,635 | 170 | SH | SOLE | 170 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 21,024 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 25,824 | 150 | SH | SOLE | 150 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,237 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HILL-ROM HLDGS INC | COM | 431475102 | 170,385 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 50,716 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 87,659 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 20,597 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 7,894 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,611 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,226 | 200 | SH | SOLE | 200 | 0 | 0 |