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 |
AAON INC | COM PAR $0.004 | 000360206 | 394,788 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ABBOTT LABS | COM | 002824100 | 587,054 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ABBVIE INC | COM | 00287Y109 | 728,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADOBE INC | COM | 00724F101 | 546,986 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,214,240 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,151,809 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
ALTRIA GROUP INC | COM | 02209S103 | 556,853 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
AMAZON COM INC | COM | 023135106 | 645,941 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
CENCORA INC | COM | 03073E105 | 341,887 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
APPLE INC | COM | 037833100 | 4,182,913 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
ARISTA NETWORKS INC | COM | 040413106 | 365,085 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
BECTON DICKINSON & CO | COM | 075887109 | 405,818 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,222,852 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
BIOGEN INC | COM | 09062X103 | 523,118 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
BROADCOM INC | COM | 11135F101 | 298,244 | 225 | SH | SOLE | 0 | 0 | 225 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 667,443 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 351,107 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,432,403 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
CISCO SYS INC | COM | 17275R102 | 1,925,079 | 38,571 | SH | SOLE | 0 | 0 | 38,571 | ||
CITIGROUP INC | COM NEW | 172967424 | 934,434 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
COCA COLA CO | COM | 191216100 | 1,595,091 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,743,537 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
CONOCOPHILLIPS | COM | 20825C104 | 391,871 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
CORTEVA INC | COM | 22052L104 | 1,150,343 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 912,599 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CROWN CASTLE INC | COM | 22822V101 | 922,732 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 728,380 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
DISNEY WALT CO | COM | 254687106 | 2,259,750 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,278,556 | 29,719 | SH | SOLE | 0 | 0 | 29,719 | ||
EOG RES INC | COM | 26875P101 | 1,690,997 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
EMCOR GROUP INC | COM | 29084Q100 | 301,872 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ENBRIDGE INC | COM | 29250N105 | 2,301,410 | 63,610 | SH | SOLE | 0 | 0 | 63,610 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,285,597 | 68,093 | SH | SOLE | 0 | 0 | 68,093 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,002,378 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
FEDEX CORP | COM | 31428X106 | 388,252 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FRANCO NEV CORP | COM | 351858105 | 1,068,031 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,053,970 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 365,629 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
GENERAL MTRS CO | COM | 37045V100 | 822,785 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,442,410 | 53,944 | SH | SOLE | 0 | 0 | 53,944 | ||
HOME DEPOT INC | COM | 437076102 | 1,144,082 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
HUBBELL INC | COM | 443510607 | 373,977 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 317,981 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
INTEL CORP | COM | 458140100 | 221,262 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,159,575 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223,559 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,480,415 | 125,819 | SH | SOLE | 0 | 0 | 125,819 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 248,670 | 473 | SH | SOLE | 0 | 0 | 473 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 877,314 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,986,066 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
LENNAR CORP | CL A | 526057104 | 471,913 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ELI LILLY & CO | COM | 532457108 | 725,161 | 932 | SH | SOLE | 0 | 0 | 932 | ||
LOEWS CORP | COM | 540424108 | 2,612,694 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 274,236 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MAGNA INTL INC | COM | 559222401 | 746,376 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 794,591 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MERCK & CO INC | COM | 58933Y105 | 3,482,563 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
MICROSOFT CORP | COM | 594918104 | 2,913,644 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
MONDELEZ INTL INC | CL A | 609207105 | 534,660 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
NIKE INC | CL B | 654106103 | 984,441 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,071,220 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,043,708 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ORACLE CORP | COM | 68389X105 | 1,311,368 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
PEPSICO INC | COM | 713448108 | 1,244,321 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
PFIZER INC | COM | 717081103 | 566,100 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,128,758 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,940,924 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
QUANTA SVCS INC | COM | 74762E902 | 420,628 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
RTX CORPORATION | COM | 75513E101 | 2,303,757 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202,474 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SHELL PLC | SPON ADS | 780259305 | 354,642 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,201,387 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
STARBUCKS CORP | COM | 855244109 | 632,784 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
THOR INDS INC | COM | 885160101 | 392,972 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
3M CO | COM | 88579Y101 | 1,213,547 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,583,363 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,949,351 | 78,688 | SH | SOLE | 0 | 0 | 78,688 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,513,078 | 36,060 | SH | SOLE | 0 | 0 | 36,060 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 365,759 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VISA INC | COM CL A | 92826C839 | 1,129,158 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 743,684 | 83,560 | SH | SOLE | 0 | 0 | 83,560 | ||
WALMART INC | COM | 931142103 | 1,138,287 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 727,881 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,268,284 | 75,315 | SH | SOLE | 0 | 0 | 75,315 | ||
EATON CORP PLC | SHS | G29183103 | 329,263 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,206,627 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 179,606 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 330,609 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
FERRARI N V | COM | N3167Y103 | 361,830 | 830 | SH | SOLE | 0 | 0 | 830 |