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 |
|
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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 254 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 125 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | US TECHNOLOGY | 464287721 | 67 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
APPLE INC | COM | 037833100 | 9,111 | 65,928 | SH | SOLE | 0 | 0 | 65,928 | ||
MICROSOFT CORP | COM | 594918104 | 7,190 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
SYSCO CORP | COM | 871829107 | 5,594 | 79,114 | SH | SOLE | 0 | 0 | 79,114 | ||
PAYCHEX INC | COM | 704326107 | 5,427 | 48,368 | SH | SOLE | 0 | 0 | 48,368 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,264 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 4,924 | 79,266 | SH | SOLE | 0 | 0 | 79,266 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 4,865 | 50,858 | SH | SOLE | 0 | 0 | 50,858 | ||
ORACLE CORP | COM | 68389X105 | 4,565 | 74,757 | SH | SOLE | 0 | 0 | 74,757 | ||
VISA INC | COM CL A | 92826C839 | 4,309 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 4,220 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,210 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,832 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,727 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
CDW CORP | COM | 12514G108 | 3,533 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
AMGEN INC | COM | 031162100 | 3,511 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,318 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,254 | 37,272 | SH | SOLE | 0 | 0 | 37,272 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,163 | 30,904 | SH | SOLE | 0 | 0 | 30,904 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,970 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
ECOLAB INC | COM | 278865100 | 2,942 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,764 | 72,786 | SH | SOLE | 0 | 0 | 72,786 | ||
ABBVIE INC | COM | 00287Y109 | 2,592 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
ALLSTATE CORP | COM | 020002101 | 2,546 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
ABBOTT LABS | COM | 002824100 | 2,509 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
STARBUCKS CORP | COM | 855244109 | 2,505 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,498 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | ||
HOME DEPOT INC | COM | 437076102 | 2,305 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
CVS CAREMARK CORP | COM | 126650100 | 2,273 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
AMERISOUCEBERGEN CORP | COM | 03073E105 | 2,144 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,110 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
INTEL CORP | COM | 458140100 | 2,094 | 81,258 | SH | SOLE | 0 | 0 | 81,258 | ||
MERCK & CO INC | COM | 58933Y105 | 2,000 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,937 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
EMERSON ELEC CO | COM | 291011104 | 1,853 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,846 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
DISNEY WALT CO | COM | 254687106 | 1,827 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,820 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
QUALCOMM INC | COM | 747525103 | 1,734 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
CISCO SYS INC | COM | 17275R102 | 1,721 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | ||
AT&T INC | COM | 00206R102 | 1,611 | 105,036 | SH | SOLE | 0 | 0 | 105,036 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,599 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
GENUINE PARTS CO | COM | 372460105 | 1,486 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,441 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,372 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
CIGNA CORP NEW | COM | 125523100 | 1,352 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
AFLAC INC | COM | 001055102 | 1,285 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
META PLATFORMS INC | CLASS A | 30303M102 | 1,284 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,257 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,238 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,220 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,175 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
FISERV INC | COM | 337738108 | 1,123 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,102 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,069 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
PFIZER INC | COM | 717081103 | 1,049 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,034 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
WELLS FARGO CO NEW | COM | 949746101 | 993 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
BROWN FORMAN CORP | CL B | 115637209 | 944 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 922 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
COMCAST CORP NEW | CL A | 20030N101 | 838 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 836 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
FEDEX CORP | COM | 31428X106 | 783 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
W P CAREY INC | COM | 92936U109 | 760 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
FASTENAL CO | COM | 311900104 | 720 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 708 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
LOWES COS INC | COM | 548661107 | 693 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 682 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
DOW INC | COM | 260557103 | 663 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
3M CO | COM | 88579Y101 | 658 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
GRAINGER W W INC | COM | 384802104 | 539 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 487 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 451 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BANK AMER CORP | COM | 060505104 | 441 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 425 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
INTL PAPER CO | COM | 460146103 | 423 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
TESLA MOTORS INC | COM | 88160R101 | 410 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397 | 840 | SH | SOLE | 0 | 0 | 840 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 371 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
SOUTHERN CO | COM | 842587107 | 362 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 347 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
MCKESSON CORP | COM | 58155Q103 | 332 | 977 | SH | SOLE | 0 | 0 | 977 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PEPSICO INC | COM | 713448108 | 223 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
WALMART INC | COM | 931142103 | 221 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
DOMINION ENERGY INC | COM | 25746U109 | 218 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 181 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
STRYKER CORP | COM | 863667101 | 163 | 805 | SH | SOLE | 0 | 0 | 805 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 143 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 142 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 140 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GENERAL MLS INC | COM | 370334104 | 138 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 135 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 134 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 118 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 108 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 98 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CHUBB LIMITED | COM | H1467J104 | 87 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AMAZON COM INC | COM | 023135106 | 86 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 055908106 | 86 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 80 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 79 | 920 | SH | SOLE | 0 | 0 | 920 | ||
REALTY INCOME CORP | COM | 756109104 | 76 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SMUCKER J M CO | COM | 832696405 | 68 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 67 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670207 | 66 | 249 | SH | SOLE | 0 | 0 | 249 | ||
WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | 62 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VMWARE INC | COM CL A | 928563402 | 60 | 560 | SH | SOLE | 0 | 0 | 560 | ||
EBAY INC | COM | 278642103 | 59 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
METLIFE INC | COM | 59156R108 | 57 | 939 | SH | SOLE | 0 | 0 | 939 | ||
BAXTER INTL INC | COM | 071813109 | 54 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
NIKE INC | CL B | 654106103 | 53 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 49 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
IRON MTN INC NEW | COM | 46284V101 | 47 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
J B HUNT TRANSPORT SERVICES IN | COM | 445658107 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BAR HBR BANKSHARES | COM | 066849100 | 44 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
COCA COLA CO | COM | 191216100 | 42 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ANALOG DEVICES INC | COM | 032654105 | 37 | 266 | SH | SOLE | 0 | 0 | 266 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 34 | 410 | SH | SOLE | 0 | 0 | 410 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 33 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 32 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HP INC | COM | 40434L105 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LIVENT CORPORATION | COM | 53814L108 | 18 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM SB VTG SHS A | 11275Q107 | 17 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 14 | 506 | SH | SOLE | 0 | 0 | 506 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NETFLIX INC | COM | 64110L106 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 11 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ALBEMARLE CORP | COM | 012653101 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TYSON FOODS INC | CL A | 902494103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PANASONIC CORP | ADR SPONSORED | 69832A205 | 5 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ROSS STORES INC | COM | 778296103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AIRBNB INC | COM CL A | 009066101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEWY INC COM CL A | CL A | 16679L109 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALIBABA GROUP HOLDING LTD | ADR SPONSORED | 01609W102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,786 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
EATON CORP PLC | SHS | G29183103 | 2,516 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
SCHLUMBERGER LTD | COM | 806857108 | 330 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | 320 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
SHELL PLC | ADR SPONSORED | 780259305 | 289 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 275 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
IMPERIAL OIL LTD | COM | 453038408 | 194 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
MONDELEZ INTL INC | CL A | 609207105 | 176 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
BCE INC | COM | 05534B760 | 104 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
BHP GROUP LTD | SPONSORED ADR | 088606108 | 73 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BP PLC | SPONSORED ADR | 055622104 | 32 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MANULIFE FINL CORP | COM | 56501R106 | 19 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | SPONSORED ADR | 874039100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 |