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 | 7,647,535 | 70,148 | SH | SOLE | 0 | 0 | 70,148 | ||
ABBVIE INC | COM | 00287Y109 | 11,509,984 | 85,430 | SH | SOLE | 0 | 0 | 85,430 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,226,941 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
AES CORP | COM | 00130H105 | 1,585,224 | 76,470 | SH | SOLE | 0 | 0 | 76,470 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 672,231 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,922,850 | 88,159 | SH | SOLE | 0 | 0 | 88,159 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 759,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 750,014 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,605,532 | 205,560 | SH | SOLE | 0 | 0 | 205,560 | ||
AMAZON COM INC | COM | 023135106 | 17,629,496 | 135,237 | SH | SOLE | 0 | 0 | 135,237 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,489,558 | 45,461 | SH | SOLE | 0 | 0 | 45,461 | ||
APPLE INC | COM | 037833100 | 40,852,216 | 210,611 | SH | SOLE | 0 | 0 | 210,611 | ||
BANK AMERICA CORP | COM | 060505104 | 7,963,885 | 277,584 | SH | SOLE | 0 | 0 | 277,584 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,438,353 | 178,864 | SH | SOLE | 0 | 0 | 178,864 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,795,939 | 56,245 | SH | SOLE | 0 | 0 | 56,245 | ||
CATERPILLAR INC | COM | 149123101 | 3,032,321 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,305,050 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,158,121 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | ||
CISCO SYS INC | COM | 17275R102 | 9,670,103 | 186,898 | SH | SOLE | 0 | 0 | 186,898 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,062,573 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
COCA COLA CO | COM | 191216100 | 4,070,511 | 67,594 | SH | SOLE | 0 | 0 | 67,594 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,362,907 | 56,869 | SH | SOLE | 0 | 0 | 56,869 | ||
CORNING INC | COM | 219350105 | 8,955,874 | 255,590 | SH | SOLE | 0 | 0 | 255,590 | ||
CVS HEALTH CORP | COM | 126650100 | 4,105,908 | 59,394 | SH | SOLE | 0 | 0 | 59,394 | ||
DANAHER CORPORATION | COM | 235851102 | 7,664,880 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
DEERE & CO | COM | 244199105 | 11,278,869 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 608,846 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 467,270 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 536,671 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
EOG RES INC | COM | 26875P101 | 8,227,092 | 71,890 | SH | SOLE | 0 | 0 | 71,890 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,539,678 | 42,328 | SH | SOLE | 0 | 0 | 42,328 | ||
FORD MTR CO DEL | COM | 345370860 | 2,695,183 | 178,135 | SH | SOLE | 0 | 0 | 178,135 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 645,450 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,695,829 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,611,874 | 117,827 | SH | SOLE | 0 | 0 | 117,827 | ||
HERSHEY CO | COM | 427866108 | 1,997,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HESS CORP | COM | 42809H107 | 2,976,898 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
INTEL CORP | COM | 458140100 | 3,765,545 | 112,606 | SH | SOLE | 0 | 0 | 112,606 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,676,870 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,125,678 | 65,156 | SH | SOLE | 0 | 0 | 65,156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329,204 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 222,503 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,165,814 | 67,459 | SH | SOLE | 0 | 0 | 67,459 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,167,256 | 111,161 | SH | SOLE | 0 | 0 | 111,161 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,807,763 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
LILLY ELI & CO | COM | 532457108 | 26,441,093 | 56,380 | SH | SOLE | 0 | 0 | 56,380 | ||
MCDONALDS CORP | COM | 580135101 | 2,354,157 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,042,492 | 57,236 | SH | SOLE | 0 | 0 | 57,236 | ||
MERCK & CO INC | COM | 58933Y105 | 4,674,449 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | ||
METLIFE INC | COM | 59156R108 | 225,555 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
MICROSOFT CORP | COM | 594918104 | 15,227,928 | 44,717 | SH | SOLE | 0 | 0 | 44,717 | ||
MODERNA INC | COM | 60770K107 | 5,602,608 | 46,112 | SH | SOLE | 0 | 0 | 46,112 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,463,703 | 204,493 | SH | SOLE | 0 | 0 | 204,493 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,951,670 | 55,762 | SH | SOLE | 0 | 0 | 55,762 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,904,708 | 89,605 | SH | SOLE | 0 | 0 | 89,605 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,964,362 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
PEPSICO INC | COM | 713448108 | 358,586 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
PFIZER INC | COM | 717081103 | 7,826,009 | 213,359 | SH | SOLE | 0 | 0 | 213,359 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,260,945 | 41,261 | SH | SOLE | 0 | 0 | 41,261 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,914,042 | 60,372 | SH | SOLE | 0 | 0 | 60,372 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,054,070 | 26,567 | SH | SOLE | 0 | 0 | 26,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,592,706 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
STARBUCKS CORP | COM | 855244109 | 2,167,433 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
SYSCO CORP | COM | 871829107 | 703,120 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,829,004 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,459,383 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417,681 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,188,881 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
VISA INC | COM CL A | 92826C839 | 15,120,115 | 63,669 | SH | SOLE | 0 | 0 | 63,669 | ||
VMWARE INC | CL A COM | 928563402 | 682,959 | 4,753 | SH | SOLE | 0 | 0 | 4,753 |