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 | 977,364 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 3,140,725 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 121,814 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,041,549 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,782 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,858,703 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,182,426 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 547,193 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,780 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,900,918 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,586,448 | 87,513 | SH | SOLE | 87,513 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,128,139 | 123,720 | SH | SOLE | 123,720 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48,950 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 132,692 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,008 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,383,835 | 110,243 | SH | SOLE | 110,243 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,440 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 67,124 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 149,180 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 382,422 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,144,763 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 237,565 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,310,720 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 45,906 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,740 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 77,638 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 585,846 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 113,953 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 415,030 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 60,226 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,319 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 84,504 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,362,808 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 386,131 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 381,271 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,914 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 682,800 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 441,693 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,968,075 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,131 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 290,863 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,579,454 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,948,732 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,008,221 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,092 | 456 | SH | SOLE | 456 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,472 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 54,893 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 19,446 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 978,586 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 26,259 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 118,420 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 775,979 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 234,060 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 445,803 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,996,247 | 119,505 | SH | SOLE | 119,505 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,677 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTUIT | COM | 461202103 | 696,449 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 591,072 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,077 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42,453 | 175 | SH | SOLE | 175 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 26,967 | 881 | SH | SOLE | 881 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606,631 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,257,747 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 108,843 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,638,103 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 164 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,591,314 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 291,148 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,518,925 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,218,110 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 65,153 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,387 | 376 | SH | SOLE | 376 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,222,947 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 120,671 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,925,676 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,851 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 160,040 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,022,008 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,582,288 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 179,945 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,070,400 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 20,824 | 547 | SH | SOLE | 547 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 176,302 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,958,608 | 44,337 | SH | SOLE | 44,337 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,923 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 278,941 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 750,253 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,762 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,748,637 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 74,314 | 606 | SH | SOLE | 606 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 119,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 12,090 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 510,129 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,685,730 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,118,985 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 384,473 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 22,610 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,364,390 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,379,606 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,258 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 423,680 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 38,136 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,646 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 781,524 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,596 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,866,227 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,306 | 285 | SH | SOLE | 285 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,445,700 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 25,952 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 361,446 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 393 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,304,824 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,412 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,711 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 165 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,281,193 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,061,383 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,020 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 9,840 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25,130 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,576 | 200 | SH | SOLE | 200 | 0 | 0 |