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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 6,147 | 70,764 | SH | SOLE | 0 | 0 | 70,764 | ||
ABBVIE INC | COM | 00287Y109 | 6,693 | 75,598 | SH | SOLE | 0 | 0 | 75,598 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 815 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,291 | 84,402 | SH | SOLE | 0 | 0 | 84,402 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,717 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 471 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AMAZON COM INC | COM | 023135106 | 12,495 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,058 | 49,311 | SH | SOLE | 0 | 0 | 49,311 | ||
APPLE INC | COM | 037833100 | 16,389 | 55,812 | SH | SOLE | 0 | 0 | 55,812 | ||
AT&T INC | COM | 00206R102 | 5,025 | 128,587 | SH | SOLE | 0 | 0 | 128,587 | ||
BANK AMER CORP | COM | 060505104 | 9,780 | 277,680 | SH | SOLE | 0 | 0 | 277,680 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,579 | 180,390 | SH | SOLE | 0 | 0 | 180,390 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 183 | 60,875 | SH | SOLE | 0 | 0 | 60,875 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,674 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,830 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
CIRCOR INTL INC | COM | 17273K109 | 786 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CISCO SYS INC | COM | 17275R102 | 11,160 | 232,697 | SH | SOLE | 0 | 0 | 232,697 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,451 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
COCA COLA CO | COM | 191216100 | 5,288 | 95,534 | SH | SOLE | 0 | 0 | 95,534 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,159 | 114,723 | SH | SOLE | 0 | 0 | 114,723 | ||
CORNING INC | COM | 219350105 | 7,521 | 258,374 | SH | SOLE | 0 | 0 | 258,374 | ||
CVS HEALTH CORP | COM | 126650100 | 4,707 | 63,355 | SH | SOLE | 0 | 0 | 63,355 | ||
DANAHER CORPORATION | COM | 235851102 | 3,723 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
DEERE & CO | COM | 244199105 | 5,102 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 559 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,065 | 69,588 | SH | SOLE | 0 | 0 | 69,588 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 479 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
EOG RES INC | COM | 26875P101 | 6,529 | 77,944 | SH | SOLE | 0 | 0 | 77,944 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,358 | 33,795 | SH | SOLE | 0 | 0 | 33,795 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 529 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 11,852 | 1,044,215 | SH | SOLE | 0 | 0 | 1,044,215 | ||
HERSHEY CO | COM | 427866108 | 1,176 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HESS CORP | COM | 42809H107 | 1,347 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
INTEL CORP | COM | 458140100 | 6,493 | 108,488 | SH | SOLE | 0 | 0 | 108,488 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,120 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,266 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 296 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,420 | 71,436 | SH | SOLE | 0 | 0 | 71,436 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,352 | 131,653 | SH | SOLE | 0 | 0 | 131,653 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,002 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
LEAR CORP | COM NEW | 521865204 | 6,287 | 45,825 | SH | SOLE | 0 | 0 | 45,825 | ||
LILLY ELI & CO | COM | 532457108 | 7,512 | 57,154 | SH | SOLE | 0 | 0 | 57,154 | ||
LKQ CORP | COM | 501889208 | 2,032 | 56,906 | SH | SOLE | 0 | 0 | 56,906 | ||
MCDONALDS CORP | COM | 580135101 | 1,559 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,572 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | ||
MERCK & CO INC | COM | 58933Y105 | 3,631 | 39,920 | SH | SOLE | 0 | 0 | 39,920 | ||
METLIFE INC | COM | 59156R108 | 203 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
MICROSOFT CORP | COM | 594918104 | 5,015 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
MODERNA INC | COM | 60770K107 | 530 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,479 | 204,990 | SH | SOLE | 0 | 0 | 204,990 | ||
NUCOR CORP | COM | 670346105 | 3,726 | 66,213 | SH | SOLE | 0 | 0 | 66,213 | ||
NVIDIA CORP | COM | 67066G104 | 5,126 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
PEPSICO INC | COM | 713448108 | 297 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
PFIZER INC | COM | 717081103 | 9,969 | 254,446 | SH | SOLE | 0 | 0 | 254,446 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,303 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,172 | 41,412 | SH | SOLE | 0 | 0 | 41,412 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,015 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,343 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,143 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SQUARE INC | CL A | 852234103 | 2,605 | 41,642 | SH | SOLE | 0 | 0 | 41,642 | ||
SYSCO CORP | COM | 871829107 | 782 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 630 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
TEXAS INSTRS INC | COM | 882508104 | 351 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,346 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,962 | 46,491 | SH | SOLE | 0 | 0 | 46,491 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
VISA INC | COM CL A | 92826C839 | 11,966 | 63,684 | SH | SOLE | 0 | 0 | 63,684 |