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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,688 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIRST TR EXCH TRD ALPHDX FDT | INDIA NFTY50 EQW | 33737J802 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 591 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | S&P 500 GROWTH | 464287309 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 18 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 11,747 | 60,599 | SH | SOLE | 0 | 0 | 60,599 | ||
MICROSOFT CORP | COM | 594918104 | 9,636 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
ORACLE CORP | COM | 68389X105 | 8,304 | 69,730 | SH | SOLE | 0 | 0 | 69,730 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 7,415 | 61,944 | SH | SOLE | 0 | 0 | 61,944 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 6,046 | 71,301 | SH | SOLE | 0 | 0 | 71,301 | ||
SYSCO CORP | COM | 871829107 | 5,551 | 74,809 | SH | SOLE | 0 | 0 | 74,809 | ||
VISA INC A | COM CL A | 92826C839 | 5,547 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | ||
PAYCHEX INC | COM | 704326107 | 4,977 | 44,491 | SH | SOLE | 0 | 0 | 44,491 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,821 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 4,624 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,335 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,289 | 25,912 | SH | SOLE | 0 | 0 | 25,912 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,278 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
CDW CORP | COM | 12514G108 | 4,114 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,110 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,875 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
AMGEN INC | COM | 031162100 | 3,521 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,414 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
ELI LILLY & CO | COM | 532457108 | 3,135 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ECOLAB INC | COM | 278865100 | 3,134 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,133 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
STARBUCKS CORP | COM | 855244109 | 2,959 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | ||
AMERISOUCEBERGEN CORP | COM | 03073E105 | 2,877 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
ABBOTT LABS | COM | 002824100 | 2,860 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,831 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,743 | 24,078 | SH | SOLE | 0 | 0 | 24,078 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,711 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
MASTERCARD INC A | CL A | 57636Q104 | 2,661 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
NIKE INC | CL B | 654106103 | 2,644 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
META PLATFORMS INC | CLASS A | 30303M102 | 2,614 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
HOME DEPOT INC | COM | 437076102 | 2,596 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,467 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ABBVIE INC | COM | 00287Y109 | 2,463 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,385 | 64,135 | SH | SOLE | 0 | 0 | 64,135 | ||
MERCK & CO INC | COM | 58933Y105 | 2,348 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,346 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
CISCO SYS INC | COM | 17275R102 | 2,314 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
AMAZON COM INC | COM | 023135106 | 2,298 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
EMERSON ELEC CO | COM | 291011104 | 2,237 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
ALLSTATE CORP | COM | 020002101 | 2,214 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,970 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,849 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
DISNEY WALT CO | COM | 254687106 | 1,791 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
QUALCOMM INC | COM | 747525103 | 1,776 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,664 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,591 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
GENUINE PARTS CO | COM | 372460105 | 1,562 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
FISERV INC | COM | 337738108 | 1,519 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
AFLAC INC | COM | 001055102 | 1,515 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
AT&T INC | COM | 00206R102 | 1,445 | 90,610 | SH | SOLE | 0 | 0 | 90,610 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,427 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,407 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,377 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
FEDEX CORP | COM | 31428X106 | 1,296 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,292 | 34,401 | SH | SOLE | 0 | 0 | 34,401 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,269 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,228 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,197 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,187 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,068 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,018 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 965 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
BROWN FORMAN CORP | CL B | 115637209 | 939 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
CIGNA CORP NEW | COM | 125523100 | 923 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
DOW INC | COM | 260557103 | 870 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
LOWES COS INC | COM | 548661107 | 848 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
PFIZER INC | COM | 717081103 | 828 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 819 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 712 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
FASTENAL CO | COM | 311900104 | 711 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
GRAINGER W W INC | COM | 384802104 | 629 | 798 | SH | SOLE | 0 | 0 | 798 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 592 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
W P CAREY INC | COM | 92936U109 | 546 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 496 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 491 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
3M CO | COM | 88579Y101 | 487 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 452 | 840 | SH | SOLE | 0 | 0 | 840 | ||
INTL PAPER CO | COM | 460146103 | 411 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
TESLA MOTORS INC | COM | 88160R101 | 404 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
BANK AMER CORP | COM | 060505104 | 404 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
MCKESSON CORP | COM | 58155Q103 | 332 | 777 | SH | SOLE | 0 | 0 | 777 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 317 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 313 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
SOUTHERN CO | COM | 842587107 | 258 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
WALMART INC | COM | 931142103 | 250 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
STRYKER CORP | COM | 863667101 | 246 | 805 | SH | SOLE | 0 | 0 | 805 | ||
PEPSICO INC | COM | 713448108 | 238 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
CHUBB LIMITED | COM | H1467J104 | 221 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 171 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 155 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
DOMINION ENERGY INC | COM | 25746U109 | 149 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 141 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 141 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 137 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 055908106 | 112 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GENERAL MLS INC | COM | 370334104 | 108 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 107 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 90 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 87 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670207 | 82 | 240 | SH | SOLE | 0 | 0 | 240 | ||
REALTY INCOME CORP | COM | 756109104 | 78 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 73 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
EBAY INC | COM | 278642103 | 72 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 61 | 920 | SH | SOLE | 0 | 0 | 920 | ||
IRON MTN INC NEW | COM | 46284V101 | 61 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | 55 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SMUCKER J M CO | COM | 832696405 | 55 | 373 | SH | SOLE | 0 | 0 | 373 | ||
J B HUNT TRANSPORT SERVICES IN | COM | 445658107 | 54 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 50 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COCA COLA CO | COM | 191216100 | 45 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HP INC | COM | 40434L105 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 939 | SH | SOLE | 0 | 0 | 939 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 26 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NETFLIX INC | COM | 64110L106 | 22 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 17 | 506 | SH | SOLE | 0 | 0 | 506 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVENT CORPORATION | COM | 53814L108 | 16 | 575 | SH | SOLE | 0 | 0 | 575 | ||
METLIFE INC | COM | 59156R108 | 14 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TRUST ISHARES U S TREA | US TREAS BD ETF | 46429B267 | 13 | 556 | SH | SOLE | 0 | 0 | 556 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 12 | 642 | SH | SOLE | 0 | 0 | 642 | ||
PANASONIC CORP | ADR SPONSORED | 69832A205 | 9 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT | 46434G103 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALBEMARLE CORP | COM | 012653101 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SERIES TRUST SPDR NUVEEN | NUVEEN BLOOMBERG | 78464A284 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES GOLD TRUST | ISHARES NEW ETF | 464285204 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
XPERI INC | COM | 98423J101 | 5 | 373 | SH | SOLE | 0 | 0 | 373 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR SCHWB FDT | SCHWB FDT EMK LG | 808524730 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALIBABA GROUP HOLDING LTD | ADR SPONSORED | 01609W102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TRUST MSCI INTL VLU FT | MSCI INTL VLU FT | 46435G409 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,551 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
EATON CORP PLC | SHS | G29183103 | 3,062 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
SCHLUMBERGER LTD | COM | 806857108 | 449 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | 383 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
SHELL PLC | ADR SPONSORED | 780259305 | 324 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 279 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
IMPERIAL OIL LTD | COM | 453038408 | 221 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
BCE INC | COM | 05534B760 | 113 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
BHP GROUP LTD | SPONSORED ADR | 088606108 | 87 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BP PLC | SPONSORED ADR | 055622104 | 39 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 |