0001019056-22-000102.txt : 20220131 0001019056-22-000102.hdr.sgml : 20220131 20220131100452 ACCESSION NUMBER: 0001019056-22-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001088731 IRS NUMBER: 134044348 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06175 FILM NUMBER: 22571713 BUSINESS ADDRESS: STREET 1: 320 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-280-1170 MAIL ADDRESS: STREET 1: 320 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001088731 XXXXXXXX 12-31-2021 12-31-2021 false BOURGEON CAPITAL MANAGEMENT LLC

320 Post Road Darien CT 06820

13F HOLDINGS REPORT 028-06175 N John A. Zaro, III 203-280-1170 /s/ John A. Zaro, III Darien CT 01-31-2022 0 283 485189 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 37 625 SH SOLE 625 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 71 4000 SH SOLE 4000 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1 14 SH SOLE 14 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 421 19570 SH SOLE 19570 0 0 AT&T INC COM 00206R102 5 186 SH SOLE 186 0 0 ARK ETF TR INNOVATION ETF 00214Q104 271 2864 SH SOLE 2864 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 8 130 SH SOLE 130 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 8 70 SH SOLE 70 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 6 159 SH SOLE 159 0 0 ACTIVISION BLIZZARD INC COM 00507V109 40 600 SH SOLE 600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH SOLE 10 0 0 AERSALE CORPORATION COM 00810F106 35 2000 SH SOLE 2000 0 0 AGNICO EAGLE MINES LTD COM 008474108 141 2650 SH SOLE 2650 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4611 20682 SH SOLE 20682 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH SOLE 5 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 97 6500 SH SOLE 6500 0 0 ALPHABET INC CAP STK CL C 02079K107 822 284 SH SOLE 284 0 0 ALPHABET INC CAP STK CL A 02079K305 13584 4689 SH SOLE 4575 0 114 ALPINE 4 HOLDINGS INC CL A 02083E105 0 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 227 68 SH SOLE 64 0 4 AMERICAN WTR WKS CO INC NEW COM 030420103 418 2215 SH SOLE 2215 0 0 AMGEN INC COM 031162100 1396 6207 SH SOLE 6207 0 0 AMPHENOL CORP NEW CL A 032095101 2568 29367 SH SOLE 29367 0 0 ANALOG DEVICES INC COM 032654105 1230 7000 SH SOLE 7000 0 0 APPLE INC COM 037833100 10636 59896 SH SOLE 58591 0 1305 BP PLC SPONSORED ADR 055622104 1467 55100 SH SOLE 54000 0 1100 BAKER HUGHES COMPANY CL A 05722G100 3980 165400 SH SOLE 165400 0 0 BK OF AMERICA CORP COM 060505104 13287 298660 SH SOLE 292800 0 5860 BANK NEW YORK MELLON CORP COM 064058100 58 1000 SH SOLE 1000 0 0 BANKWELL FINL GROUP INC COM 06654A103 285 8679 SH SOLE 8679 0 0 BAXTER INTL INC COM 071813109 46 533 SH SOLE 533 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1223 4089 SH SOLE 4089 0 0 BEYOND MEAT INC COM 08862E109 36 550 SH SOLE 550 0 0 BLACKROCK INC COM 09247X101 5312 5802 SH SOLE 5682 0 120 BLACKSTONE INC COM 09260D107 15 116 SH SOLE 116 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 150 SH SOLE 150 0 0 CF INDS HLDGS INC COM 125269100 460 6500 SH SOLE 6500 0 0 CVS HEALTH CORP COM 126650100 15938 154500 SH SOLE 151240 0 3260 COTERRA ENERGY INC COM 127097103 342 18000 SH SOLE 18000 0 0 CATERPILLAR INC COM 149123101 1995 9650 SH SOLE 9650 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 3 SH SOLE 3 0 0 CHART INDS INC COM 16115Q308 7734 48494 SH SOLE 47664 0 830 CHARTER COMMUNICATIONS INC N CL A 16119P108 27 41 SH SOLE 41 0 0 CHEMOURS CO COM 163851108 3374 100525 SH SOLE 100525 0 0 CHEVRON CORP NEW COM 166764100 1083 9233 SH SOLE 8333 0 900 CHURCH & DWIGHT CO INC COM 171340102 17 167 SH SOLE 167 0 0 CISCO SYS INC COM 17275R102 1 20 SH SOLE 20 0 0 CITIGROUP INC COM NEW 172967424 4294 71100 SH SOLE 71100 0 0 COCA COLA CO COM 191216100 147 2489 SH SOLE 2489 0 0 COLGATE PALMOLIVE CO COM 194162103 23 269 SH SOLE 269 0 0 COMCAST CORP NEW CL A 20030N101 50 1000 SH SOLE 1000 0 0 COMMERCIAL METALS CO COM 201723103 6 168 SH SOLE 168 0 0 CONFORMIS INC COM 20717E101 11 15000 SH SOLE 15000 0 0 CONOCOPHILLIPS COM 20825C104 7108 98478 SH SOLE 98478 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8399 33468 SH SOLE 32668 0 800 CORTEVA INC COM 22052L104 0 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 255 450 SH SOLE 450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 310 1485 SH SOLE 1485 0 0 CUMMINS INC COM 231021106 164 750 SH SOLE 750 0 0 D R HORTON INC COM 23331A109 1128 10400 SH SOLE 10400 0 0 DANAHER CORPORATION COM 235851102 15042 45718 SH SOLE 44798 0 920 DEERE & CO COM 244199105 13 39 SH SOLE 39 0 0 DEVON ENERGY CORP NEW COM 25179M103 708 16075 SH SOLE 16075 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6 25 SH SOLE 25 0 0 DIGITAL RLTY TR INC COM 253868103 230 1300 SH SOLE 1300 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 236 8712 SH SOLE 8712 0 0 DISNEY WALT CO COM 254687106 7528 48602 SH SOLE 47600 0 1002 DISCOVER FINL SVCS COM 254709108 17 150 SH SOLE 150 0 0 DISCOVERY INC COM SER A 25470F104 2035 86450 SH SOLE 86450 0 0 DOW INC COM 260557103 356 6268 SH SOLE 6268 0 0 DRAFTKINGS INC COM CL A 26142R104 0 9 SH SOLE 9 0 0 DUPONT DE NEMOURS INC COM 26614N102 105 1304 SH SOLE 1304 0 0 89BIO INC COM 282559103 266 20350 SH SOLE 20350 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 17 600 SH SOLE 600 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1708 207500 SH SOLE 207500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4377 199296 SH SOLE 199296 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1010 89655 SH SOLE 89655 0 0 EVGO INC CL A COM 30052F100 4182 420736 SH SOLE 413206 0 7530 EXXON MOBIL CORP COM 30231G102 942 15395 SH SOLE 15395 0 0 META PLATFORMS INC CL A 30303M102 51 152 SH SOLE 122 0 30 FATE THERAPEUTICS INC COM 31189P102 10 175 SH SOLE 175 0 0 F5 INC COM 315616102 24 100 SH SOLE 100 0 0 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0 ISHARES TR RUS 1000 GRW ETF 464287614 413 1350 SH SOLE 1350 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 126 757 SH SOLE 757 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 82 281 SH SOLE 281 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 166 746 SH SOLE 746 0 0 ISHARES TR CORE S&P US GWT 464287671 3 27 SH SOLE 27 0 0 ISHARES TR U.S. TECH ETF 464287721 23 200 SH SOLE 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 69 604 SH SOLE 604 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 10778 509113 SH SOLE 501123 0 7990 ISHARES TR ISHS 5-10YR INVT 464288638 87 1470 SH SOLE 1470 0 0 ISHARES TR MSCI EURO FL ETF 464289180 16 800 SH SOLE 800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 392 5251 SH SOLE 5251 0 0 ISHARES INC CORE MSCI EMKT 46434G103 176 2945 SH SOLE 2945 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32 475 SH SOLE 475 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 48 1211 SH SOLE 1211 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 102 2003 SH SOLE 2003 0 0 ISHARES TR CORE DIV GRWTH 46434V621 27 490 SH SOLE 490 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 78 977 SH SOLE 977 0 0 ISHARES TR CYBERSECURITY 46435U135 206 4610 SH SOLE 4610 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2 36 SH SOLE 36 0 0 JPMORGAN CHASE & CO COM 46625H100 17955 113387 SH SOLE 111337 0 2050 JACOBS ENGR GROUP INC COM 469814107 15148 108796 SH SOLE 106821 0 1975 JOHNSON & JOHNSON COM 478160104 684 4000 SH SOLE 4000 0 0 KAMAN CORP COM 483548103 26 603 SH SOLE 603 0 0 KINDER MORGAN INC DEL COM 49456B101 5687 358601 SH SOLE 357836 0 765 L3HARRIS TECHNOLOGIES INC COM 502431109 28 133 SH SOLE 133 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 38 3600 SH SOLE 3600 0 0 LIMBACH HLDGS INC COM 53263P105 153 16983 SH SOLE 16983 0 0 LOCKHEED MARTIN CORP COM 539830109 2991 8415 SH SOLE 8415 0 0 LULULEMON ATHLETICA INC COM 550021109 470 1200 SH SOLE 1200 0 0 MP MATERIALS CORP COM CL A 553368101 1 12 SH SOLE 12 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 90 1943 SH SOLE 1943 0 0 MARSH & MCLENNAN COS INC COM 571748102 133 765 SH SOLE 765 0 0 MARRIOTT INTL INC NEW CL A 571903202 16798 101661 SH SOLE 99821 0 1840 MARTIN MARIETTA MATLS INC COM 573284106 13 30 SH SOLE 0 0 30 MERCK & CO INC COM 58933Y105 12815 167210 SH SOLE 164080 0 3130 METLIFE INC COM 59156R108 8 125 SH SOLE 125 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 5 SH SOLE 5 0 0 MICROSOFT CORP COM 594918104 15230 45285 SH SOLE 44185 0 1100 MICROBOT MED INC COM NEW 59503A204 0 13 SH SOLE 13 0 0 MICRON TECHNOLOGY INC COM 595112103 4511 48425 SH SOLE 48425 0 0 MONDELEZ INTL INC CL A 609207105 7204 108639 SH SOLE 105739 0 2900 MONSTER BEVERAGE CORP NEW COM 61174X109 14 150 SH SOLE 150 0 0 MORGAN STANLEY COM NEW 617446448 20 200 SH SOLE 200 0 0 MOSAIC CO NEW COM 61945C103 18214 463573 SH SOLE 454948 0 8625 NEXTERA ENERGY INC COM 65339F101 5267 56414 SH SOLE 54864 0 1550 NIKE INC CL B 654106103 58 350 SH SOLE 350 0 0 NORDSTROM INC COM 655664100 2 78 SH SOLE 78 0 0 NORTHERN TR CORP COM 665859104 3 25 SH SOLE 25 0 0 NOVARTIS AG SPONSORED ADR 66987V109 31 350 SH SOLE 350 0 0 NVIDIA CORPORATION COM 67066G104 10105 34357 SH SOLE 33733 0 624 NUTRIEN LTD COM 67077M108 263 3500 SH SOLE 3500 0 0 OKTA INC CL A 679295105 11 50 SH SOLE 50 0 0 OLIN CORP COM PAR $1 680665205 460 8000 SH SOLE 8000 0 0 ORACLE CORP COM 68389X105 1 10 SH SOLE 10 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 80 5627 SH SOLE 5627 0 0 ORGANON & CO COMMON STOCK 68622V106 8772 288082 SH SOLE 283046 0 5036 PNC FINL SVCS GROUP INC COM 693475105 507 2530 SH SOLE 2530 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 18 SH SOLE 18 0 0 PALO ALTO NETWORKS INC COM 697435105 8 15 SH SOLE 15 0 0 PARKER-HANNIFIN CORP COM 701094104 48 150 SH SOLE 150 0 0 PAYPAL HLDGS INC COM 70450Y103 7622 40417 SH SOLE 39662 0 755 PEARSON PLC SPONSORED ADR 705015105 0 5 SH SOLE 5 0 0 PENN NATL GAMING INC COM 707569109 0 3 SH SOLE 3 0 0 PEPSICO INC COM 713448108 15 86 SH SOLE 86 0 0 PFIZER INC COM 717081103 599 10152 SH SOLE 10152 0 0 PIPER SANDLER COMPANIES COM 724078100 2 12 SH SOLE 12 0 0 PROCTER AND GAMBLE CO COM 742718109 29 178 SH SOLE 178 0 0 PROLOGIS INC. COM 74340W103 38 225 SH SOLE 225 0 0 QUALCOMM INC COM 747525103 7968 43571 SH SOLE 42821 0 750 QUANTUMSCAPE CORP COM CL A 74767V109 111 5000 SH SOLE 5000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 947 11000 SH SOLE 11000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 27 400 SH SOLE 400 0 0 RIOT BLOCKCHAIN INC COM 767292105 1 30 SH SOLE 30 0 0 ROBINHOOD MKTS INC COM CL A 770700102 0 10 SH SOLE 10 0 0 ROKU INC COM CL A 77543R102 0 1 SH SOLE 1 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 7166 SH SOLE 7166 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1038 2186 SH SOLE 2186 0 0 SPDR GOLD TR GOLD SHS 78463V107 715 4180 SH SOLE 4180 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 230 SH SOLE 230 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88 2407 SH SOLE 2407 0 0 SPDR SER TR S&P DIVID ETF 78464A763 45 346 SH SOLE 346 0 0 SALESFORCE COM INC COM 79466L302 8 30 SH SOLE 30 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9 1250 SH SOLE 1250 0 0 SCHLUMBERGER LTD COM STK 806857108 300 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 752 25405 SH SOLE 25405 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 206 SH SOLE 0 0 206 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 591 15122 SH SOLE 14500 0 622 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 221 SH SOLE 0 0 221 SHOPIFY INC CL A 82509L107 293 213 SH SOLE 213 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 795 SH SOLE 795 0 0 SNAP INC CL A 83304A106 2 36 SH SOLE 36 0 0 SOLID POWER INC CLASS A COM 83422N105 533 61000 SH SOLE 61000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 13378 105839 SH SOLE 104109 0 1730 SOUTHERN CO COM 842587107 12 175 SH SOLE 175 0 0 SOUTHERN COPPER CORP COM 84265V105 19 303 SH SOLE 303 0 0 SPERO THERAPEUTICS INC COM 84833T103 820 51246 SH SOLE 51246 0 0 SPLUNK INC COM 848637104 7806 67452 SH SOLE 66097 0 1355 SPROTT FOCUS TR INC COM 85208J109 68 7850 SH SOLE 7850 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55 3725 SH SOLE 3725 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH SOLE 2 0 0 SWEETGREEN INC COM CL A 87043Q108 64 2000 SH SOLE 2000 0 0 TELADOC HEALTH INC COM 87918A105 0 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 9949 60841 SH SOLE 59686 0 1155 TESLA INC COM 88160R101 11 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 20 SH SOLE 20 0 0 3M CO COM 88579Y101 22 126 SH SOLE 126 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4122 83330 SH SOLE 83330 0 0 TRAVELERS COMPANIES INC COM 89417E109 40 255 SH SOLE 255 0 0 TREVENA INC COM 89532E109 8 14000 SH SOLE 14000 0 0 UBER TECHNOLOGIES INC COM 90353T100 4 92 SH SOLE 92 0 0 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 42 SH SOLE 42 0 0 UNION PAC CORP COM 907818108 10 38 SH SOLE 38 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13 26 SH SOLE 26 0 0 VALE S A SPONSORED ADS 91912E105 0 8 SH SOLE 8 0 0 VALERO ENERGY CORP COM 91913Y100 5360 71360 SH SOLE 69955 0 1405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 118 SH SOLE 118 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 77 1218 SH SOLE 1218 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 148 SH SOLE 148 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 39 SH SOLE 39 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 152 SH SOLE 152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 50 SH SOLE 50 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 51 SH SOLE 51 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4 26 SH SOLE 26 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 946 3919 SH SOLE 3919 0 0 VIATRIS INC COM 92556V106 1 88 SH SOLE 88 0 0 VILLAGE FARMS INTL INC COM 92707Y108 59 9153 SH SOLE 9153 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 75 20500 SH SOLE 20500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 64 SH SOLE 64 0 0 VISA INC COM CL A 92826C839 5575 25725 SH SOLE 24835 0 890 VOR BIOPHARMA INC COM 929033108 123 10600 SH SOLE 10600 0 0 WABTEC COM 929740108 10800 117254 SH SOLE 115184 0 2070 WALMART INC COM 931142103 84 584 SH SOLE 584 0 0 WATERS CORP COM 941848103 9 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 3 10 SH SOLE 10 0 0 WEBSTER FINL CORP CONN COM 947890109 0 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 0 8 SH SOLE 8 0 0 WESTLAKE CHEM CORP COM 960413102 243 2500 SH SOLE 2500 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 282 10500 SH SOLE 10500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 20 480 SH SOLE 480 0 0 WILLIAMS COS INC COM 969457100 18 700 SH SOLE 700 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 37 507 SH SOLE 507 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 92 1467 SH SOLE 1467 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 80 1000 SH SOLE 1000 0 0 ZILLOW GROUP INC CL A 98954M101 2 32 SH SOLE 32 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 0 31 SH SOLE 31 0 0 ZOETIS INC CL A 98978V103 11 47 SH SOLE 47 0 0 ZYNGA INC CL A 98986T108 2571 401740 SH SOLE 401740 0 0 BEYONDSPRING INC SHS G10830100 29 6375 SH SOLE 6375 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH SOLE 1 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 28 SH SOLE 28 0 0 BUNGE LIMITED COM G16962105 280 3000 SH SOLE 3000 0 0 EATON CORP PLC SHS G29183103 7870 45536 SH SOLE 44836 0 700 LINDE PLC SHS G5494J103 21 62 SH SOLE 62 0 0 MEDTRONIC PLC SHS G5960L103 8381 81012 SH SOLE 78912 0 2100 APTIV PLC SHS G6095L109 4862 29478 SH SOLE 28989 0 489 MYOVANT SCIENCES LTD COM G637AM102 345 22150 SH SOLE 22150 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 72 3000 SH SOLE 3000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 80 1050 SH SOLE 1050 0 0 TE CONNECTIVITY LTD SHS H84989104 71 438 SH SOLE 438 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH SOLE 2 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 500 SH SOLE 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7966 86375 SH SOLE 85105 0 1270