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 | 115,966 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 3,152,868 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 121,325 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,037,372 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,907,004 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,897 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,749 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,074,295 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,236,736 | 87,513 | SH | SOLE | 87,513 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,161,228 | 123,720 | SH | SOLE | 123,720 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48,754 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 132,160 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,560,904 | 110,243 | SH | SOLE | 110,243 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,285 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 148,582 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 380,889 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,779,465 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 81,140 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,411,066 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 45,722 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,673 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 77,327 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,898 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 113,497 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 413,366 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,261 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 84,165 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,357,343 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 384,582 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 425,781 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,768 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 680,062 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 439,922 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,369,094 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,102 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 289,697 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,632,152 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,359,332 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,092 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,076,587 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49,891 | 456 | SH | SOLE | 456 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,450 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 224,551 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,153 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59,771 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 59,404 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 233,121 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 444,016 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,025,519 | 119,505 | SH | SOLE | 119,505 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21,590 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 693,656 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,549 | 735 | SH | SOLE | 735 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 42,283 | 175 | SH | SOLE | 175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,103 | 881 | SH | SOLE | 881 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 578,646 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,374,858 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 108,406 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,771,285 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 163 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,660,251 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289,980 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 481,427 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,861 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 64,892 | 55 | SH | SOLE | 55 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,213 | 376 | SH | SOLE | 376 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,256,908 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120,187 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 18,920,170 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,496 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,756 | 327 | SH | SOLE | 327 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 159,398 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,142,195 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,842,767 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 174,598 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,114,383 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,741 | 547 | SH | SOLE | 547 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 175,595 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,008,621 | 44,337 | SH | SOLE | 44,337 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 292,581 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 189,460 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 50,559 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,736,537 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 74,016 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 118,563 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 508,083 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,648,772 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,202,006 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 382,931 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,519 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,387 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 89,184 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 421,981 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 37,983 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,607 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 698,380 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,197,062 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,100 | 285 | SH | SOLE | 285 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 6,543,532 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,848 | 192 | SH | SOLE | 192 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 359,997 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 4,398,891 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,402 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 84,231 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 164 | 355 | SH | SOLE | 355 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,335,040 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,205,002 | 17,653 | SH | SOLE | 17,653 | 0 | 0 |