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 SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 333,334 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES GOLD TR | ISHARES NEW ETF | 464285204 | 5,671 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,984,128 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 711,956 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 71,102 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,945 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 55,712 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55,348 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 54,047 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50,664 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,853 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 38,119 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 29,527 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,777 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,448 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,208 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 12,816 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,151 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,101 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SELECT SECTOR SPDR TRUST SHS B | ENERGY | 81369Y506 | 3,965 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30,412 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,286 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,316 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MICROSOFT CORP | COM | 594918104 | 10,817,553 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
APPLE INC | COM | 037833100 | 9,764,071 | 56,940 | SH | SOLE | 0 | 0 | 56,940 | ||
ORACLE CORP | COM | 68389X105 | 9,244,645 | 73,598 | SH | SOLE | 0 | 0 | 73,598 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 8,962,827 | 59,384 | SH | SOLE | 0 | 0 | 59,384 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,988,133 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 6,943,315 | 68,461 | SH | SOLE | 0 | 0 | 68,461 | ||
VISA INC A | COM CL A | 92826C839 | 6,083,944 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,657,666 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
SYSCO CORP | COM | 871829107 | 5,583,236 | 68,776 | SH | SOLE | 0 | 0 | 68,776 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 5,477,332 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
CDW CORP | COM | 12514G108 | 5,456,555 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,314,967 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
PAYCHEX INC | COM | 704326107 | 5,261,489 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | ||
DISNEY WALT CO | COM | 254687106 | 5,078,552 | 41,505 | SH | SOLE | 0 | 0 | 41,505 | ||
ELI LILLY & CO | COM | 532457108 | 4,999,949 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
AMGEN INC | COM | 031162100 | 4,507,325 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
META PLATFORMS INC | CLASS A | 30303M102 | 4,270,191 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
NIKE INC | CL B | 654106103 | 4,182,674 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,069,697 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,035,969 | 34,721 | SH | SOLE | 0 | 0 | 34,721 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,021,823 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,723,577 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,646,954 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,612,623 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ECOLAB INC | COM | 278865100 | 3,581,490 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,381,035 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
CENCORA INC | COM | 03073E105 | 3,353,748 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
MASTERCARD INC A | CL A | 57636Q104 | 3,281,298 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
ALLSTATE CORP | COM | 020002101 | 3,241,515 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
ABBVIE INC | COM | 00287Y109 | 3,119,919 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,090,897 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
AMAZON COM INC | COM | 023135106 | 3,084,498 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
HOME DEPOT INC | COM | 437076102 | 3,045,400 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,879,140 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
ABBOTT LABS | COM | 002824100 | 2,807,743 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
STARBUCKS CORP | COM | 855244109 | 2,739,050 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,649,861 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
EMERSON ELEC CO | COM | 291011104 | 2,562,158 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
MERCK & CO INC | COM | 58933Y105 | 2,492,799 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
CISCO SYS INC | COM | 17275R102 | 2,380,507 | 47,696 | SH | SOLE | 0 | 0 | 47,696 | ||
QUALCOMM INC | COM | 747525103 | 2,342,266 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,297,781 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,077,661 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
FISERV INC | COM | 337738108 | 1,913,205 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,882,963 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,829,469 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,709,656 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
AFLAC INC | COM | 001055102 | 1,665,856 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,590,689 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,583,504 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,495,529 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
GENUINE PARTS CO | COM | 372460105 | 1,393,595 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
FEDEX CORP | COM | 31428X106 | 1,335,991 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,300,412 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,262,079 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,167,353 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
LOWES COS INC | COM | 548661107 | 1,132,784 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,130,733 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,107,209 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,103,691 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,101,475 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
CIGNA CORP NEW | COM | 125523100 | 1,096,834 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
DOW INC | COM | 260557103 | 907,473 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
FASTENAL CO | COM | 311900104 | 866,668 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 848,148 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
GRAINGER W W INC | COM | 384802104 | 730,421 | 718 | SH | SOLE | 0 | 0 | 718 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 726,586 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709,607 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
BROWN FORMAN CORP | CL B | 115637209 | 690,779 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 615,409 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 595,754 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
PFIZER INC | COM | 717081103 | 577,871 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
BANK AMER CORP | COM | 060505104 | 534,179 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 524,499 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 488,165 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
INTL PAPER CO | COM | 460146103 | 486,384 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
3M CO | COM | 88579Y101 | 447,509 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
CHUBB LIMITED | COM | H1467J104 | 435,079 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
MCKESSON CORP | COM | 58155Q103 | 411,764 | 767 | SH | SOLE | 0 | 0 | 767 | ||
W P CAREY INC | COM | 92936U109 | 377,866 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 345,097 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
WALMART INC | COM | 931142103 | 324,376 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
STRYKER CORP | COM | 863667101 | 288,085 | 805 | SH | SOLE | 0 | 0 | 805 | ||
TESLA MOTORS INC | COM | 88160R101 | 268,959 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SOUTHERN CO | COM | 842587107 | 263,142 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
PEPSICO INC | COM | 713448108 | 213,862 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 210,086 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 184,189 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 172,162 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 167,118 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 158,715 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 143,619 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 141,845 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670207 | 118,166 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 117,038 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
DOMINION ENERGY INC | COM | 25746U109 | 103,004 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ONEOK INC NEW | COM | 682680103 | 96,204 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EBAY INC | COM | 278642103 | 84,448 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BOEING CO | Ticker: (BA) | 097023105 | 82,407 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72,232 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
REALTY INCOME CORP | COM | 756109104 | 70,330 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
IRON MTN INC NEW | COM | 46284V101 | 62,163 | 775 | SH | SOLE | 0 | 0 | 775 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 60,960 | 500 | SH | SOLE | 0 | 0 | 500 | ||
J B HUNT TRANSPORT SERVICES IN | COM | 445658107 | 59,775 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 58,281 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 54,100 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47,982 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COCA COLA CO | COM | 191216100 | 45,824 | 749 | SH | SOLE | 0 | 0 | 749 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 45,295 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GENERAL MLS INC | COM | 370334104 | 41,982 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NETFLIX INC | COM | 64110L106 | 35,832 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HP INC | COM | 40434L105 | 30,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 29,885 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,318 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,486 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 26,333 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 23,595 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,386 | 325 | SH | SOLE | 0 | 0 | 325 | ||
METLIFE INC | COM | 59156R108 | 18,453 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16,023 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 15,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 13,839 | 506 | SH | SOLE | 0 | 0 | 506 | ||
TYSON FOODS INC | CL A | 902494103 | 7,341 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 5,961 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 5,771 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALBEMARLE CORP | COM | 012653101 | 5,270 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,155 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,807 | 106 | SH | SOLE | 0 | 0 | 106 | ||
XPERI INC | COM | 98423J101 | 4,498 | 373 | SH | SOLE | 0 | 0 | 373 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,784 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,546 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,667 | 265 | SH | SOLE | 0 | 0 | 265 | ||
UPSTART HLDGS INC | COM | 91680M107 | 457 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 318 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | 63,659 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,083,036 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
EATON CORP PLC | SHS | G29183103 | 4,301,851 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
SCHLUMBERGER LTD | COM | 806857108 | 470,105 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | 442,164 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 268,040 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
SHELL PLC | ADR SPONSORED | 780259305 | 237,053 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
MONDELEZ INTL INC | CL A | 609207105 | 182,420 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
IMPERIAL OIL LTD | COM | 453038408 | 149,805 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
BHP GROUP LTD | SPONSORED ADR | 088606108 | 83,651 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BP PLC | SPONSORED ADR | 055622104 | 49,512 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30,138 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,594 | 25 | SH | SOLE | 0 | 0 | 25 |