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 | 1,077,349 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
AAON INC | COM PAR $0.004 | 000360206 | 336,266 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ABBOTT LABS | COM | 002824100 | 602,413 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ABBVIE INC | COM | 00287Y109 | 619,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,008,866 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ADOBE INC | COM | 00724F101 | 1,129,364 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,136,926 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,480,854 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
ALTRIA GROUP INC | COM | 02209S103 | 514,980 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
AMAZON COM INC | COM | 023135106 | 553,214 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200,757 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
APPLE INC | COM | 037833100 | 4,664,095 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
ARISTA NETWORKS INC | COM | 040413106 | 372,341 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BECTON DICKINSON & CO | COM | 075887109 | 404,270 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,132,055 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
BIOGEN INC | COM | 09062X103 | 630,622 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
BROADCOM INC | COM | 11135F101 | 344,927 | 309 | SH | SOLE | 0 | 0 | 309 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 302,304 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 773,363 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 371,636 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,116,551 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
CISCO SYS INC | COM | 17275R102 | 1,957,044 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | ||
CITIGROUP INC | COM NEW | 172967424 | 528,134 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
COCA COLA CO | COM | 191216100 | 1,536,429 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,026,523 | 75,315 | SH | SOLE | 0 | 0 | 75,315 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,888,356 | 43,064 | SH | SOLE | 0 | 0 | 43,064 | ||
CONOCOPHILLIPS | COM | 20825C104 | 382,313 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
CORTEVA INC | COM | 22052L104 | 993,957 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 824,156 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,100,756 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 725,824 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
DISNEY WALT CO | COM | 254687106 | 1,644,632 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,428,680 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
EATON CORP PLC | SHS | G29183103 | 308,739 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ELI LILLY & CO | COM | 532457108 | 538,689 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ENBRIDGE INC | COM | 29250N105 | 2,293,790 | 63,681 | SH | SOLE | 0 | 0 | 63,681 | ||
EOG RES INC | COM | 26875P101 | 1,369,209 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,381,403 | 71,948 | SH | SOLE | 0 | 0 | 71,948 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,721,043 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
FEDEX CORP | COM | 31428X106 | 236,274 | 934 | SH | SOLE | 0 | 0 | 934 | ||
FERRARI N V | COM | N3167Y103 | 277,174 | 819 | SH | SOLE | 0 | 0 | 819 | ||
FRANCO NEV CORP | COM | 351858105 | 1,015,352 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 981,553 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 265,853 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
GENERAL MTRS CO | COM | 37045V100 | 472,743 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,583,751 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | ||
HOME DEPOT INC | COM | 437076102 | 1,399,184 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
HUBBELL INC | COM | 443510607 | 283,216 | 861 | SH | SOLE | 0 | 0 | 861 | ||
INTEL CORP | COM | 458140100 | 251,718 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
INTER PARFUMS INC | COM | 458334109 | 285,605 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,622,477 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,193 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,291,686 | 125,819 | SH | SOLE | 0 | 0 | 125,819 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243,114 | 509 | SH | SOLE | 0 | 0 | 509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,759,867 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 644,339 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
LENNAR CORP | CL A | 526057104 | 362,465 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 349,351 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
LOEWS CORP | COM | 540424108 | 2,447,967 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 358,414 | 701 | SH | SOLE | 0 | 0 | 701 | ||
MAGNA INTL INC | COM | 559222401 | 525,280 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 706,353 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,034,083 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
MERCK & CO INC | COM | 58933Y105 | 2,929,373 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
MICROSOFT CORP | COM | 594918104 | 2,547,369 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
MONDELEZ INTL INC | CL A | 609207105 | 553,220 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
NIKE INC | CL B | 654106103 | 1,139,551 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,759,271 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
NVIDIA CORPORATION | COM | 67066G104 | 745,853 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ORACLE CORP | COM | 68389X105 | 1,113,868 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
PEPSICO INC | COM | 713448108 | 1,069,992 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PFIZER INC | COM | 717081103 | 587,316 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,159,066 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,809,557 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
QUANTA SVCS INC | COM | 74762E102 | 346,367 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 215,784 | 695 | SH | SOLE | 0 | 0 | 695 | ||
RTX CORPORATION | COM | 75513E101 | 1,988,818 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
SHELL PLC | SPON ADS | 780259305 | 381,903 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,227,550 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
STARBUCKS CORP | COM | 855244109 | 671,302 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
THOR INDS INC | COM | 885160101 | 320,103 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,380,672 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,341,872 | 68,933 | SH | SOLE | 0 | 0 | 68,933 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,452,016 | 38,515 | SH | SOLE | 0 | 0 | 38,515 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 323,884 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VISA INC | COM CL A | 92826C839 | 1,057,021 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 421,045 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
WALMART INC | COM | 931142103 | 1,005,326 | 6,377 | SH | SOLE | 0 | 0 | 6,377 |