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 |
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 1,084 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
BUNGE LIMITED COM | Equity | G16962105 | 399 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
INVESCO LTD SHS | Equity | G491BT108 | 350 | 15,220 | SH | | SOLE | | 15,220 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | Equity | G50871105 | 378 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
LINDE PLC SHS | Equity | G5494J103 | 298 | 860 | SH | | SOLE | | 860 | 0 | 0 |
MEDTRONIC PLC SHS | Equity | G5960L103 | 369 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Equity | N53745100 | 418 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Equity | N6596X109 | 519 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
AES CORP COM | Equity | 00130H105 | 390 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
AMC ENTMT HLDGS INC CL A COM | Equity | 00165C104 | 276 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
AT&T INC COM | Equity | 00206R102 | 794 | 32,270 | SH | | SOLE | | 32,270 | 0 | 0 |
ABBOTT LABS COM | Equity | 002824100 | 296 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ABBVIE INC COM | Equity | 00287Y109 | 1,063 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Equity | 00724F101 | 1,036 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | 122 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ALBEMARLE CORP COM | Equity | 012653101 | 376 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 2,058 | 17,323 | SH | | SOLE | | 17,323 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Equity | 016255101 | 486 | 740 | SH | | SOLE | | 740 | 0 | 0 |
ALLY FINL INC COM | Equity | 02005N100 | 381 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 34,342 | 11,854 | SH | | SOLE | | 11,854 | 0 | 0 |
ALTRIA GROUP INC COM | Equity | 02209S103 | 588 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
AMAZON COM INC COM | Equity | 023135106 | 28,555 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
AMERICAN EXPRESS CO COM | Equity | 025816109 | 15,569 | 95,166 | SH | | SOLE | | 95,166 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO COM | Equity | 025932104 | 383 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Equity | 030420103 | 478 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
AMGEN INC COM | Equity | 031162100 | 21,297 | 94,666 | SH | | SOLE | | 94,666 | 0 | 0 |
AMPHENOL CORP NEW CL A | Equity | 032095101 | 500 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
ANALOG DEVICES INC COM | Equity | 032654105 | 599 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
APPLE INC COM | Equity | 037833100 | 39,569 | 222,838 | SH | | SOLE | | 222,838 | 0 | 0 |
APPLIED MATLS INC COM | Equity | 038222105 | 754 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Equity | 039483102 | 443 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
AVANTOR INC COM | Equity | 05352A100 | 439 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
BK OF AMERICA CORP COM | Equity | 060505104 | 571 | 12,839 | SH | | SOLE | | 12,839 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 689 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
BEST BUY INC COM | Equity | 086516101 | 381 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
BLACKSTONE INC COM | Equity | 09260D107 | 545 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
BOEING CO COM | Equity | 097023105 | 18,426 | 91,526 | SH | | SOLE | | 91,526 | 0 | 0 |
BOOKING HOLDINGS INC COM | Equity | 09857L108 | 643 | 268 | SH | | SOLE | | 268 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Equity | 10922N103 | 961 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | 740 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
BROADCOM INC COM | Equity | 11135F101 | 1,141 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
CBOE GLOBAL MKTS INC COM | Equity | 12503M108 | 385 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
CIGNA CORP NEW COM | Equity | 125523100 | 604 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
COTERRA ENERGY INC COM | Equity | 127097103 | 327 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
CANADIAN NAT RES LTD PUT | Equity | 136385951 | 473 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
CARDINAL HEALTH INC COM | Equity | 14149Y108 | 388 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
CARLYLE GROUP INC COM | Equity | 14316J108 | 369 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
CATERPILLAR INC COM | Equity | 149123101 | 18,922 | 91,526 | SH | | SOLE | | 91,526 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | Equity | 16119P108 | 535 | 820 | SH | | SOLE | | 820 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Equity | 16411R208 | 408 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
CHEVRON CORP NEW COM | Equity | 166764100 | 11,001 | 93,746 | SH | | SOLE | | 93,746 | 0 | 0 |
CINCINNATI FINL CORP COM | Equity | 172062101 | 379 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
CISCO SYS INC COM | Equity | 17275R102 | 6,104 | 96,316 | SH | | SOLE | | 96,316 | 0 | 0 |
CINTAS CORP COM | Equity | 172908105 | 301 | 680 | SH | | SOLE | | 680 | 0 | 0 |
CITIGROUP INC COM NEW | Equity | 172967424 | 627 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
CLOUDFLARE INC CL A COM | Equity | 18915M107 | 334 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
COCA COLA CO COM | Equity | 191216100 | 6,423 | 108,476 | SH | | SOLE | | 108,476 | 0 | 0 |
COGNEX CORP COM | Equity | 192422103 | 361 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 281 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Equity | 22160K105 | 647 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 389 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CROWN HLDGS INC COM | Equity | 228368106 | 397 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
D R HORTON INC COM | Equity | 23331A109 | 12,984 | 119,724 | SH | | SOLE | | 119,724 | 0 | 0 |
DANAHER CORPORATION COM | Equity | 235851102 | 191 | 580 | SH | | SOLE | | 580 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Equity | 25179M103 | 438 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
DISNEY WALT CO COM | Equity | 254687106 | 15,295 | 98,746 | SH | | SOLE | | 98,746 | 0 | 0 |
DOW INC COM | Equity | 260557103 | 5,191 | 91,526 | SH | | SOLE | | 91,526 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 208 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
ESSENTIAL UTILS INC COM | Equity | 29670G102 | 434 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
EXXON MOBIL CORP COM | Equity | 30231G102 | 990 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
META PLATFORMS INC CL A | Equity | 30303M102 | 28,818 | 85,679 | SH | | SOLE | | 85,679 | 0 | 0 |
FAIR ISAAC CORP COM | Equity | 303250104 | 464 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
FASTENAL CO COM | Equity | 311900104 | 478 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Equity | 31620R303 | 409 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
FIRSTENERGY CORP COM | Equity | 337932107 | 438 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
FORD MTR CO DEL COM | Equity | 345370860 | 576 | 27,740 | SH | | SOLE | | 27,740 | 0 | 0 |
FORTIVE CORP COM | Equity | 34959J108 | 439 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
FRANCO NEV CORP PUT | Equity | 351858955 | 447 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
FRANKLIN RESOURCES INC COM | Equity | 354613101 | 361 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Equity | 35671D857 | 532 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 35,675 | 93,256 | SH | | SOLE | | 93,256 | 0 | 0 |
HCA HEALTHCARE INC COM | Equity | 40412C101 | 618 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
HP INC COM | Equity | 40434L105 | 533 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
HOME DEPOT INC COM | Equity | 437076102 | 39,538 | 95,271 | SH | | SOLE | | 95,271 | 0 | 0 |
HONEYWELL INTL INC COM | Equity | 438516106 | 19,472 | 93,386 | SH | | SOLE | | 93,386 | 0 | 0 |
HUBSPOT INC COM | Equity | 443573100 | 409 | 620 | SH | | SOLE | | 620 | 0 | 0 |
IAC INTERACTIVECORP NEW COM NEW | Equity | 44891N208 | 384 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
IDEXX LABS INC COM | Equity | 45168D104 | 500 | 759 | SH | | SOLE | | 759 | 0 | 0 |
INCYTE CORP COM | Equity | 45337C102 | 430 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
INTEL CORP COM | Equity | 458140100 | 4,898 | 95,106 | SH | | SOLE | | 95,106 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 12,233 | 91,526 | SH | | SOLE | | 91,526 | 0 | 0 |
INTUIT COM | Equity | 461202103 | 796 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
ISHARES INC MSCI THAILND ETF | Equity | 464286624 | 175 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 419 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 | 142 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ISHARES INC MSCI SINGPOR ETF | Equity | 46434G780 | 113 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ISHARES INC MSCI MLY ETF NEW | Equity | 46434G814 | 111 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 15,738 | 99,386 | SH | | SOLE | | 99,386 | 0 | 0 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 17,190 | 100,486 | SH | | SOLE | | 100,486 | 0 | 0 |
KLA CORP COM NEW | Equity | 482480100 | 544 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
KINDER MORGAN INC DEL COM | Equity | 49456B101 | 419 | 26,420 | SH | | SOLE | | 26,420 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Equity | 518439104 | 248 | 670 | SH | | SOLE | | 670 | 0 | 0 |
LEAR CORP COM NEW | Equity | 521865204 | 373 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
LENNAR CORP CL A | Equity | 526057104 | 463 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
LENNOX INTL INC COM | Equity | 526107107 | 357 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | Equity | 530307305 | 420 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Equity | 531229854 | 404 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
LILLY ELI & CO COM | Equity | 532457108 | 952 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
LOWES COS INC COM | Equity | 548661107 | 124 | 480 | SH | | SOLE | | 480 | 0 | 0 |
LYFT INC CL A COM | Equity | 55087P104 | 368 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
MSCI INC COM | Equity | 55354G100 | 518 | 845 | SH | | SOLE | | 845 | 0 | 0 |
MAGNA INTL INC PUT | Equity | 559222951 | 399 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 1,231 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
MATCH GROUP INC NEW COM | Equity | 57667L107 | 4,140 | 31,301 | SH | | SOLE | | 31,301 | 0 | 0 |
MCDONALDS CORP COM | Equity | 580135101 | 24,677 | 92,056 | SH | | SOLE | | 92,056 | 0 | 0 |
MCKESSON CORP COM | Equity | 58155Q103 | 9,559 | 38,456 | SH | | SOLE | | 38,456 | 0 | 0 |
MERCK & CO INC COM | Equity | 58933Y105 | 7,851 | 102,436 | SH | | SOLE | | 102,436 | 0 | 0 |
MICROSOFT CORP COM | Equity | 594918104 | 66,791 | 198,595 | SH | | SOLE | | 198,595 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Equity | 595112103 | 6,103 | 65,514 | SH | | SOLE | | 65,514 | 0 | 0 |
MONDELEZ INTL INC CL A | Equity | 609207105 | 619 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Equity | 609839105 | 367 | 743 | SH | | SOLE | | 743 | 0 | 0 |
MOODYS CORP COM | Equity | 615369105 | 570 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
MORGAN STANLEY COM NEW | Equity | 617446448 | 726 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 | 489 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NVR INC COM | Equity | 62944T105 | 485 | 82 | SH | | SOLE | | 82 | 0 | 0 |
NETFLIX INC COM | Equity | 64110L106 | 5,879 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 868 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
NIKE INC CL B | Equity | 654106103 | 16,159 | 96,951 | SH | | SOLE | | 96,951 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Equity | 655844108 | 435 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
NORTONLIFELOCK INC COM | Equity | 668771108 | 386 | 14,870 | SH | | SOLE | | 14,870 | 0 | 0 |
NVIDIA CORPORATION COM | Equity | 67066G104 | 2,235 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Equity | 67103H107 | 529 | 749 | SH | | SOLE | | 749 | 0 | 0 |
OKTA INC CL A | Equity | 679295105 | 430 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN COM | Equity | 679580100 | 464 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
OPEN TEXT CORP PUT | Equity | 683715956 | 333 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ORGANON & CO COMMON STOCK | Equity | 68622V106 | 1,789 | 57,410 | SH | | SOLE | | 57,410 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Equity | 68902V107 | 455 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
PG&E CORP COM | Equity | 69331C108 | 390 | 32,140 | SH | | SOLE | | 32,140 | 0 | 0 |
PPL CORP COM | Equity | 69351T106 | 428 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 196 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
PEMBINA PIPELINE CORP PUT | Equity | 706327953 | 385 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
PEPSICO INC COM | Equity | 713448108 | 629 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
PFIZER INC COM | Equity | 717081103 | 458 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 381 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Equity | 742718109 | 15,700 | 95,976 | SH | | SOLE | | 95,976 | 0 | 0 |
PULTE GROUP INC COM | Equity | 745867101 | 462 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
QUALCOMM INC COM | Equity | 747525103 | 196 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
ROBERT HALF INTL INC COM | Equity | 770323103 | 412 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
ROLLINS INC COM | Equity | 775711104 | 319 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
ROYAL BK CDA PUT | Equity | 780087952 | 389 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
S&P GLOBAL INC COM | Equity | 78409V104 | 656 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
SALESFORCE COM INC COM | Equity | 79466L302 | 23,703 | 93,271 | SH | | SOLE | | 93,271 | 0 | 0 |
SCHWAB CHARLES CORP COM | Equity | 808513105 | 675 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
SEA LTD SPONSORD ADS | Equity | 81141R100 | 464 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
SHOPIFY INC PUT | Equity | 82509L957 | 128 | 93 | SH | | SOLE | | 93 | 0 | 0 |
SMITH A O CORP COM | Equity | 831865209 | 375 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
SNAP ON INC COM | Equity | 833034101 | 401 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
SOUTHERN CO COM | Equity | 842587107 | 573 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
SUNCOR ENERGY INC NEW PUT | Equity | 867224957 | 338 | 13,490 | SH | | SOLE | | 13,490 | 0 | 0 |
SYSCO CORP COM | Equity | 871829107 | 493 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
TJX COS INC NEW COM | Equity | 872540109 | 607 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
TARGET CORP COM | Equity | 87612E106 | 618 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
TERADYNE INC COM | Equity | 880770102 | 460 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
TESLA INC COM | Equity | 88160R101 | 2,268 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
TEXAS INSTRS INC COM | Equity | 882508104 | 824 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 294 | 440 | SH | | SOLE | | 440 | 0 | 0 |
3M CO COM | Equity | 88579Y101 | 16,828 | 94,736 | SH | | SOLE | | 94,736 | 0 | 0 |
TRANSDIGM GROUP INC COM | Equity | 893641100 | 487 | 765 | SH | | SOLE | | 765 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 14,317 | 91,526 | SH | | SOLE | | 91,526 | 0 | 0 |
TWILIO INC CL A | Equity | 90138F102 | 458 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Equity | 90353T100 | 450 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
UNION PAC CORP COM | Equity | 907818108 | 787 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Equity | 911312106 | 765 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 46,830 | 93,261 | SH | | SOLE | | 93,261 | 0 | 0 |
UNITY SOFTWARE INC COM | Equity | 91332U101 | 299 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Equity | 913903100 | 362 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 5,672 | 109,155 | SH | | SOLE | | 109,155 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | 579 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
VIATRIS INC COM | Equity | 92556V106 | 409 | 30,250 | SH | | SOLE | | 30,250 | 0 | 0 |
VISA INC COM CL A | Equity | 92826C839 | 21,172 | 97,696 | SH | | SOLE | | 97,696 | 0 | 0 |
WALMART INC COM | Equity | 931142103 | 14,180 | 98,006 | SH | | SOLE | | 98,006 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 4,774 | 91,526 | SH | | SOLE | | 91,526 | 0 | 0 |
WATERS CORP COM | Equity | 941848103 | 466 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
WELLS FARGO CO NEW COM | Equity | 949746101 | 847 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
WHEATON PRECIOUS METALS CORP PUT | Equity | 962879952 | 433 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
ZOETIS INC CL A | Equity | 98978V103 | 300 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
ZSCALER INC COM | Equity | 98980G102 | 406 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |