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 |
3M CO | COM | 88579Y101 | 711,485 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ABBOTT LABS | COM | 002824100 | 567,834 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ABBVIE INC | COM | 00287Y109 | 646,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 757,559 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 615,177 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,347,608 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 857,772 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
ALTRIA GROUP INC | COM | 02209S103 | 583,534 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
AMAZON COM INC | COM | 023135106 | 339,192 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 231,831 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 423,104 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
APPLE INC | COM | 037833100 | 3,192,027 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 352,291 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ARISTA NETWORKS INC | COM | 040413106 | 346,212 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ASHLAND INC | COM | 044186104 | 321,198 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,457,689 | 84,848 | SH | SOLE | 0 | 0 | 84,848 | ||
BECTON DICKINSON & CO | COM | 075887109 | 623,544 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,048,044 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
BIOGEN INC | COM | 09062X103 | 675,962 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 835,119 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
CARLISLE COS INC | COM | 142339100 | 239,896 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
CF INDS HLDGS INC | COM | 125269100 | 288,756 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 326,463 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
CHEVRON CORP NEW | COM | 166764100 | 784,551 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
CISCO SYS INC | COM | 17275R102 | 1,804,032 | 37,868 | SH | SOLE | 0 | 0 | 37,868 | ||
COCA COLA CO | COM | 191216100 | 1,654,114 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,079,206 | 91,815 | SH | SOLE | 0 | 0 | 91,815 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 505,903 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,342,114 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373,802 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
CORTEVA INC | COM | 22052L104 | 1,385,445 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 602,252 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 200,337 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
DISNEY WALT CO | COM | 254687106 | 1,197,554 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,117,864 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,242,005 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | ||
ENBRIDGE INC | COM | 29250N105 | 1,743,391 | 44,588 | SH | SOLE | 0 | 0 | 44,588 | ||
EOG RES INC | COM | 26875P101 | 1,359,183 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,444,740 | 57,859 | SH | SOLE | 0 | 0 | 57,859 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 311,412 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,894,807 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 865,408 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
HOME DEPOT INC | COM | 437076102 | 1,245,115 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
INGREDION INC | COM | 457187102 | 1,367,431 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 751,179 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,252,605 | 109,737 | SH | SOLE | 0 | 0 | 109,737 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,994 | 773 | SH | SOLE | 0 | 0 | 773 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,197,146 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 430,777 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
KELLOGG CO | COM | 487836108 | 203,746 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
LILLY ELI & CO | COM | 532457108 | 553,539 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
LOEWS CORP | COM | 540424108 | 2,110,788 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 573,755 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,789,581 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
MERCK & CO INC | COM | 58933Y105 | 2,948,385 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
MICROSOFT CORP | COM | 594918104 | 1,492,764 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 322,295 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MONDELEZ INTL INC | CL A | 609207105 | 509,073 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
NIKE INC | CL B | 654106103 | 1,182,269 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,383,039 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
NVIDIA CORPORATION | COM | 67066G104 | 383,477 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ORACLE CORP | COM | 68389X105 | 1,379,444 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
PEPSICO INC | COM | 713448108 | 1,141,049 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
PFIZER INC | COM | 717081103 | 1,045,296 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,246,907 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,848,486 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 434,947 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | ||
QUANTA SVCS INC | COM | 74762E102 | 323,191 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,760,349 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 396,602 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
SHELL PLC | SPON ADS | 780259305 | 311,517 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 235,208 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 396,753 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,928,412 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,058,910 | 59,058 | SH | SOLE | 0 | 0 | 59,058 | ||
STARBUCKS CORP | COM | 855244109 | 1,503,178 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
TJX COS INC NEW | COM | 872540109 | 569,618 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,377,489 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,935,707 | 58,306 | SH | SOLE | 0 | 0 | 58,306 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,203,066 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
VISA INC | COM CL A | 92826C839 | 812,549 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
WALMART INC | COM | 931142103 | 905,180 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 363,754 | 8,053 | SH | SOLE | 0 | 0 | 8,053 |