Investment Operations

0001667731-23-000362.txt : 20230808 0001667731-23-000362.hdr.sgml : 20230808 20230808135011 ACCESSION NUMBER: 0001667731-23-000362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vigilant Capital Management, LLC CENTRAL INDEX KEY: 0001425845 IRS NUMBER: 352161120 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12673 FILM NUMBER: 231150417 BUSINESS ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 601 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-523-1110 MAIL ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 601 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001425845 XXXXXXXX 06-30-2023 06-30-2023 false Vigilant Capital Management, LLC

One Monument Square Suite 601 Portland ME 04101

13F HOLDINGS REPORT 028-12673 N Matthew Bushnell Investment Operations 207-619-9100 Matthew Bushnell Portland ME 08-08-2023 0 454 1337868 INFORMATION TABLE 2 infotable.xml iShares Silver Trust COMMON STOCK 46428Q109 17 800 SH SOLE 800 0 0 ETFS Physical Swiss Gold COMMON STOCK 00326A104 27 1456 SH SOLE 1456 0 0 ETFS Physical Platinum COMMON STOCK 003260106 42 500 SH SOLE 500 0 0 SPDR Gold Shares COMMON STOCK 78463V107 8989 50423 SH SOLE 50423 0 0 iShares Gold Trust COMMON STOCK 464285204 30807 846589 SH SOLE 846589 0 0 CurrencyShares Canadian Dollar ETF COMMON STOCK 46138T104 92 1250 SH SOLE 1250 0 0 EverQuote Inc COMMON STOCK 30041R108 13 2000 SH SOLE 2000 0 0 iShares Global Comm Services ETF COMMON STOCK 464287275 15 215 SH SOLE 215 0 0 Omnicom Group Inc Com COMMON STOCK 681919106 16 173 SH SOLE 173 0 0 Charter Communications, Inc. COMMON STOCK 16119P108 45 122 SH SOLE 122 0 0 T-Mobile US Inc COMMON STOCK 872590104 75 543 SH SOLE 543 0 0 AT&T Inc COMMON STOCK 00206R102 127 7932 SH SOLE 7932 0 0 NETFlix Inc Com COMMON STOCK 64110L106 148 335 SH SOLE 335 0 0 Comcast Corp COMMON STOCK 20030N101 155 3726 SH SOLE 3726 0 0 Activision Blizzard In Com COMMON STOCK 00507V109 170 2020 SH SOLE 2020 0 0 Meta Platforms Inc Class A COMMON STOCK 30303M102 182 634 SH SOLE 634 0 0 Verizon Communications Inc COMMON STOCK 92343V104 330 8874 SH SOLE 8874 0 0 Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 1286 10628 SH SOLE 10628 0 0 Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 14991 125239 SH SOLE 125239 0 0 Williams-Sonoma Inc COMMON STOCK 969904101 1 11 SH SOLE 11 0 0 Regis Corp COMMON STOCK 758932107 2 1622 SH SOLE 1622 0 0 Pulte Homes Inc Com COMMON STOCK 745867101 3 40 SH SOLE 40 0 0 Cavco Industries Inc COMMON STOCK 149568107 5 18 SH SOLE 18 0 0 Lauder Estee Cos Inc Cl A COMMON STOCK 518439104 6 30 SH SOLE 30 0 0 Hermes International SA COMMON STOCK F48051100 9 4 SH SOLE 4 0 0 Marriott International Inc COMMON STOCK 571903202 20 108 SH SOLE 108 0 0 Siteone Landscape Supply Inc com COMMON STOCK 82982L103 21 124 SH SOLE 124 0 0 Lear Corp. COMMON STOCK 521865204 24 166 SH SOLE 166 0 0 Ulta Beauty Inc COMMON STOCK 90384S303 24 51 SH SOLE 51 0 0 Ford Motor Co COMMON STOCK 345370860 31 2035 SH SOLE 2035 0 0 Lvmh Moet New Adr COMMON STOCK 502441306 32 172 SH SOLE 172 0 0 Booking Holdings Inc COMMON STOCK 09857L108 41 15 SH SOLE 15 0 0 Lci Inds COMMON STOCK 50189K103 41 325 SH SOLE 325 0 0 CarMax Inc COMMON STOCK 143130102 42 500 SH SOLE 500 0 0 Big 5 Sporting Goods Corp COMMON STOCK 08915P101 46 5000 SH SOLE 5000 0 0 iShares Globl Consumer Discretionary COMMON STOCK 464288745 53 340 SH SOLE 340 0 0 Starbucks Corp COMMON STOCK 855244109 60 604 SH SOLE 604 0 0 Tesla Motors Inc COMMON STOCK 88160R101 140 535 SH SOLE 535 0 0 General Motors Corp COMMON STOCK 37045V100 158 4100 SH SOLE 4100 0 0 Whirlpool Corp COMMON STOCK 963320106 216 1450 SH SOLE 1450 0 0 Newell Rubbermaid Inc COMMON STOCK 651229106 225 25876 SH SOLE 25876 0 0 McDonald's Corp COMMON STOCK 580135101 545 1828 SH SOLE 1828 0 0 Walt Disney Co COMMON STOCK 254687106 651 7297 SH SOLE 7297 0 0 TJX Companies Inc COMMON STOCK 872540109 709 8361 SH SOLE 8361 0 0 Lowe's Companies Inc COMMON STOCK 548661107 976 4323 SH SOLE 4323 0 0 O'Reilly Automotive, Inc COMMON STOCK 67103H107 1345 1408 SH SOLE 1408 0 0 Hyatt Hotels Corp COMMON STOCK 448579102 13112 114435 SH SOLE 114435 0 0 Nike Inc COMMON STOCK 654106103 21903 198450 SH SOLE 198450 0 0 Amazon.com, Inc. COMMON STOCK 023135106 35759 274308 SH SOLE 274308 0 0 Home Depot Inc COMMON STOCK 437076102 40775 131261 SH SOLE 131261 0 0 Diageo PLC COMMON STOCK 25243Q205 7 38 SH SOLE 38 0 0 BJ s Wholesale Club Holdings Inc COMMON STOCK 05550J101 10 160 SH SOLE 160 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 11 1063 SH SOLE 1063 0 0 L Oreal SA COMMON STOCK F58149133 11 24 SH SOLE 24 0 0 Curaleaf Holdings Inc COMMON STOCK 23126M102 15 5000 SH SOLE 5000 0 0 Cons Staples Select Sector Spdr Tr Sbi COMMON STOCK 81369Y308 17 232 SH SOLE 232 0 0 Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 20 700 SH SOLE 700 0 0 CVS Health Corp COMMON STOCK 126650100 22 317 SH SOLE 317 0 0 The Kraft Heinz Co COMMON STOCK 500754106 29 805 SH SOLE 805 0 0 I Shares S&P Gbl Consumer Staples Sector In COMMON STOCK 464288737 38 615 SH SOLE 615 0 0 Altria Group Inc COMMON STOCK 02209S103 54 1202 SH SOLE 1202 0 0 Dollar General Corp COMMON STOCK 256677105 58 340 SH SOLE 340 0 0 Conagra Brands, Inc. COMMON STOCK 205887102 88 2613 SH SOLE 2613 0 0 Tyson Foods Inc Class A COMMON STOCK 902494103 109 2135 SH SOLE 2135 0 0 Kimberly-Clark Corp COMMON STOCK 494368103 152 1102 SH SOLE 1102 0 0 McCormick & Co Inc COMMON STOCK 579780206 174 2000 SH SOLE 2000 0 0 Darling Ingredients COMMON STOCK 237266101 175 2750 SH SOLE 2750 0 0 Smucker Jm Co COMMON STOCK 832696405 236 1600 SH SOLE 1600 0 0 Hershey Company COMMON STOCK 427866108 262 1050 SH SOLE 1050 0 0 General Mills Inc COMMON STOCK 370334104 268 3492 SH SOLE 3492 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 306 1950 SH SOLE 1950 0 0 Philip Morris International Inc COMMON STOCK 718172109 378 3868 SH SOLE 3868 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 449 834 SH SOLE 834 0 0 Sysco Corp COMMON STOCK 871829107 465 6267 SH SOLE 6267 0 0 Unilever Plc Adr New COMMON STOCK 904767704 479 9185 SH SOLE 9185 0 0 Mondelez International Inc COMMON STOCK 609207105 489 6699 SH SOLE 6699 0 0 Nestle SA COMMON STOCK 641069406 602 5001 SH SOLE 5001 0 0 Coca-Cola Co COMMON STOCK 191216100 659 10946 SH SOLE 10946 0 0 Colgate-Palmolive Co COMMON STOCK 194162103 1747 22676 SH SOLE 22676 0 0 Procter & Gamble Co COMMON STOCK 742718109 2770 18257 SH SOLE 18257 0 0 Church & Dwight Co., Inc. COMMON STOCK 171340102 26142 260823 SH SOLE 260823 0 0 Constellation Brand COMMON STOCK 21036P108 27958 113592 SH SOLE 113592 0 0 PepsiCo Inc COMMON STOCK 713448108 30172 162900 SH SOLE 162900 0 0 Energy Transfer Equity LP COMMON STOCK 29273V100 3 200 SH SOLE 200 0 0 EOG Resources Inc COMMON STOCK 26875P101 9 79 SH SOLE 79 0 0 Diamondback Energy, Inc. COMMON STOCK 25278X109 11 80 SH SOLE 80 0 0 Valero Energy Corp New Com COMMON STOCK 91913Y100 12 100 SH SOLE 100 0 0 Magellan Midstream Partners, L.P. COMMON STOCK 559080106 26 410 SH SOLE 410 0 0 I Shares S&P Global Energy ETF COMMON STOCK 464287341 28 750 SH SOLE 750 0 0 Energy Fuels Inc COMMON STOCK 292671708 31 5000 SH SOLE 5000 0 0 Total SA COMMON STOCK F92124100 33 580 SH SOLE 580 0 0 CMS Energy Corp COMMON STOCK 125896100 34 582 SH SOLE 582 0 0 Kinder Morgan, Inc. COMMON STOCK 49456B101 34 2000 SH SOLE 2000 0 0 BP PLC COMMON STOCK 055622104 40 1144 SH SOLE 1144 0 0 Enterprise Products Partners LP COMMON STOCK 293792107 65 2450 SH SOLE 2450 0 0 Phillips 66 COMMON STOCK 718546104 67 700 SH SOLE 700 0 0 Cameco Corp COMMON STOCK 13321L108 72 2300 SH SOLE 2300 0 0 Schlumberger Ltd COMMON STOCK 806857108 98 2000 SH SOLE 2000 0 0 Energy Select Sector SPDR ETF COMMON STOCK 81369Y506 120 1477 SH SOLE 1477 0 0 SHELL ADR EACH REP 2 ORD WI COMMON STOCK 780259305 121 2000 SH SOLE 2000 0 0 Enbridge Inc Com COMMON STOCK 29250N105 155 4165 SH SOLE 4165 0 0 Guggenheim Solar ETF COMMON STOCK 46138G706 262 3665 SH SOLE 3665 0 0 Chevron Corp COMMON STOCK 166764100 557 3540 SH SOLE 3540 0 0 iShares Global Clean Energy COMMON STOCK 464288224 860 46717 SH SOLE 46717 0 0 Exxon Mobil Corporation COMMON STOCK 30231G102 1220 11372 SH SOLE 11372 0 0 Baker Hughes Co COMMON STOCK 05722G100 13960 441621 SH SOLE 441621 0 0 ConocoPhillips COMMON STOCK 20825C104 21903 211395 SH SOLE 211395 0 0 TotalEnergies SE Sponsored ADR COMMON STOCK 89151E109 27312 473840 SH SOLE 473840 0 0 iShares ESG Aware MSCI EM ETF COMMON STOCK 46434G863 3 95 SH SOLE 95 0 0 I Shares Msci Emrg Mkt Fd Emerging Markets COMMON STOCK 464287234 4 95 SH SOLE 95 0 0 SPDR Kensho Clean Power ETF COMMON STOCK 78468R655 7 78 SH SOLE 78 0 0 Communication Services Sel Sect SPDR ETF COMMON STOCK 81369Y852 7 113 SH SOLE 113 0 0 iShares Core MSCI EAFE ETF COMMON STOCK 46432F842 7 110 SH SOLE 110 0 0 Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund COMMON STOCK 922042775 8 150 SH SOLE 150 0 0 iShares TR S&P Midcap 400 COMMON STOCK 464287507 9 35 SH SOLE 35 0 0 iShares MSCI USA ESG Select ETF COMMON STOCK 464288802 16 175 SH SOLE 175 0 0 Dfa Invt Dimension Grp Tax Mng Us Scp COMMON STOCK 25434V500 16 300 SH SOLE 300 0 0 Ishares Russell COMMON STOCK 464287648 22 90 SH SOLE 90 0 0 Vanguard Mega Cap ETF COMMON STOCK 921910873 22 140 SH SOLE 140 0 0 Vanguard Total World Stock ETF COMMON STOCK 922042742 23 236 SH SOLE 236 0 0 Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 25 612 SH SOLE 612 0 0 Invesco S&P 500 Low Volatility ETF COMMON STOCK 46138E354 28 450 SH SOLE 450 0 0 Schwab Fundamental Emerg Mkts Large Co ETF COMMON STOCK 808524730 33 1236 SH SOLE 1236 0 0 iShares TR Russell Mcp Vl COMMON STOCK 464287473 44 400 SH SOLE 400 0 0 iShares MSCI KLD 400 Social ETF COMMON STOCK 464288570 46 550 SH SOLE 550 0 0 Vanguard ESG US Stock ETF COMMON STOCK 921910733 49 624 SH SOLE 624 0 0 Schwab Fundamental US COMMON STOCK 808524771 69 1197 SH SOLE 1197 0 0 WisdomTree Emerging Markets High Div ETF COMMON STOCK 97717W315 74 1939 SH SOLE 1939 0 0 Schwab International Small Cap Eq ETF COMMON STOCK 808524888 74 2198 SH SOLE 2198 0 0 Pacer US Small Cap Cash Cows 100 ETF COMMON STOCK 69374H857 76 1878 SH SOLE 1878 0 0 Vanguard Small-Cap Growth Index Fund COMMON STOCK 922908595 78 341 SH SOLE 341 0 0 Vanguard Meg Cap Grth COMMON STOCK 921910816 94 400 SH SOLE 400 0 0 Schwab International Equity ETF COMMON STOCK 808524805 103 2895 SH SOLE 2895 0 0 Strive U.S. Energy ETF COMMON STOCK 02072L722 104 3800 SH SOLE 3800 0 0 Schwab US Dividend COMMON STOCK 808524797 109 1495 SH SOLE 1495 0 0 iShares Russell Midcap Index Fund COMMON STOCK 464287499 135 1845 SH SOLE 1845 0 0 iShares Russell Mid Cap COMMON STOCK 464287481 135 1400 SH SOLE 1400 0 0 Schwab Fundamental Intl Large Co ETF COMMON STOCK 808524755 140 4350 SH SOLE 4350 0 0 iShares Core S&P 500 COMMON STOCK 464287200 145 325 SH SOLE 325 0 0 Schwab US Large Cap ETF COMMON STOCK 808524201 163 3116 SH SOLE 3116 0 0 Guggenheim S&P 500 Equal Weight ETF COMMON STOCK 46137V357 180 1200 SH SOLE 1200 0 0 PowerShares QQQ ETF COMMON STOCK 46090E103 203 550 SH SOLE 550 0 0 First Tr Value Line Shs Index ETF COMMON STOCK 33734H106 250 6240 SH SOLE 6240 0 0 iShares Core S&P Small-Cap COMMON STOCK 464287804 250 2512 SH SOLE 2512 0 0 Vanguard Dividend Appreciation ETF COMMON STOCK 921908844 301 1856 SH SOLE 1856 0 0 iShares TR Russell1000Val COMMON STOCK 464287598 303 1918 SH SOLE 1918 0 0 Wisdomtree US Midcap COMMON STOCK 97717W570 377 7122 SH SOLE 7122 0 0 Vanguard Total Stock Market ETF COMMON STOCK 922908769 509 2313 SH SOLE 2313 0 0 iShares Morningstar Large-Cap ETF COMMON STOCK 464287127 512 8384 SH SOLE 8384 0 0 SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 572 1664 SH SOLE 1664 0 0 Schwab US Broad Market ETF COMMON STOCK 808524102 591 11431 SH SOLE 11431 0 0 Vanguard Value ETF COMMON STOCK 922908744 609 4284 SH SOLE 4284 0 0 SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 702 1465 SH SOLE 1465 0 0 SPDR S&P 500 Growth COMMON STOCK 78464A409 793 13000 SH SOLE 13000 0 0 SPDR S&P 500 ETF COMMON STOCK 78462F103 794 1790 SH SOLE 1790 0 0 Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 821 14471 SH SOLE 14471 0 0 Vanguard Index Fds Growth ETF COMMON STOCK 922908736 1146 4050 SH SOLE 4050 0 0 First Republic Bank COMMON STOCK 33616C100 1 2500 SH SOLE 2500 0 0 The Charles Schwab Corp COMMON STOCK 808513105 3 53 SH SOLE 53 0 0 Factset Research Sys COMMON STOCK 303075105 3 8 SH SOLE 8 0 0 Arthur J Gallagher&C COMMON STOCK 363576109 4 16 SH SOLE 16 0 0 Morningstar Inc COMMON STOCK 617700109 4 18 SH SOLE 18 0 0 Affiliated Managers COMMON STOCK 008252108 4 28 SH SOLE 28 0 0 Citigroup Inc COMMON STOCK 172967424 5 100 SH SOLE 100 0 0 Markel Corp COMMON STOCK 570535104 6 4 SH SOLE 4 0 0 DBS Group Holdings Ltd Sponsored ADR COMMON STOCK 23304Y100 9 99 SH SOLE 99 0 0 Moodys Corp A COMMON STOCK 615369105 10 28 SH SOLE 28 0 0 Equinix, Inc. COMMON STOCK 29444U700 13 16 SH SOLE 16 0 0 Intercontinentalexchan Com COMMON STOCK 45866F104 13 114 SH SOLE 114 0 0 AIA Group Ltd COMMON STOCK Y002A1105 19 1884 SH SOLE 1884 0 0 Toronto Dominion Bk Ont Com New COMMON STOCK 891160509 27 432 SH SOLE 432 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 28 577 SH SOLE 577 0 0 S&Pglobal Inc Com COMMON STOCK 78409V104 28 71 SH SOLE 71 0 0 American International Group Inc COMMON STOCK 026874784 37 640 SH SOLE 640 0 0 Northway Financial Inc COMMON STOCK 667270201 37 1950 SH SOLE 1950 0 0 Brookfield Corp COMMON STOCK 11271J107 40 1200 SH SOLE 1200 0 0 Paypal Hldgs Inc COMMON STOCK 70450Y103 43 650 SH SOLE 650 0 0 DIGITAL WORLD ACQUISITION CORP C COMMON STOCK 25400Q105 49 3900 SH SOLE 3900 0 0 Morgan Stanley COMMON STOCK 617446448 52 613 SH SOLE 613 0 0 Sun Life Financial COMMON STOCK 866796105 53 1025 SH SOLE 1025 0 0 Metlife Inc Com COMMON STOCK 59156R108 57 1000 SH SOLE 1000 0 0 Pnc Finl Svcs Group Com COMMON STOCK 693475105 63 500 SH SOLE 500 0 0 I Shares S&P Global Financials COMMON STOCK 464287333 65 915 SH SOLE 915 0 0 Annaly Capital Mgmt COMMON STOCK 035710839 75 3750 SH SOLE 3750 0 0 US Bancorp COMMON STOCK 902973304 79 2400 SH SOLE 2400 0 0 Price T Rowe Group Inc Com COMMON STOCK 74144T108 90 800 SH SOLE 800 0 0 Andover Bancorp Inc COMMON STOCK 034263103 91 4625 SH SOLE 4625 0 0 Huntington Bancshs COMMON STOCK 446150104 92 8539 SH SOLE 8539 0 0 Cullen/Frost Bankers Inc COMMON STOCK 229899109 95 880 SH SOLE 880 0 0 Cincinnati Financial Corp COMMON STOCK 172062101 97 1000 SH SOLE 1000 0 0 Riot Blockchain Inc COMMON STOCK 767292105 106 9000 SH SOLE 9000 0 0 Truist Finl Corp Com COMMON STOCK 89832Q109 140 4613 SH SOLE 4613 0 0 Blackstone Group LP COMMON STOCK 09260D107 158 1700 SH SOLE 1700 0 0 Berkley WR Corp COMMON STOCK 084423102 185 3107 SH SOLE 3107 0 0 M & T Bank Corp COMMON STOCK 55261F104 186 1500 SH SOLE 1500 0 0 Goldman Sachs Group, Inc. COMMON STOCK 38141G104 335 1038 SH SOLE 1038 0 0 Travelers Companies Com COMMON STOCK 89417E109 362 2082 SH SOLE 2082 0 0 American Express Co COMMON STOCK 025816109 453 2600 SH SOLE 2600 0 0 Mastercard Inc Cl A COMMON STOCK 57636Q104 490 1247 SH SOLE 1247 0 0 Chubb Ltd COMMON STOCK H1467J104 621 3224 SH SOLE 3224 0 0 Aon Corp Com COMMON STOCK G0403H108 692 2005 SH SOLE 2005 0 0 Bank Of America COMMON STOCK 060505104 730 25452 SH SOLE 25452 0 0 Berkshire Hathaway Inc Class B COMMON STOCK 084670702 1439 4220 SH SOLE 4220 0 0 Adyen N.V. Unsponsored ADR COMMON STOCK 00783V104 13709 792905 SH SOLE 792905 0 0 Houlihan Lokey Inc COMMON STOCK 441593100 26160 266093 SH SOLE 266093 0 0 Marsh & McLennan Companies Inc COMMON STOCK 571748102 31725 168680 SH SOLE 168680 0 0 Visa Inc COMMON STOCK 92826C839 43372 182632 SH SOLE 182632 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 46058 316682 SH SOLE 316682 0 0 PROCEPT BioRobotics Corp COMMON STOCK 74276L105 4 100 SH SOLE 100 0 0 Steris Corp Com COMMON STOCK G8473T100 6 25 SH SOLE 25 0 0 Molina Healthcare Inc Com COMMON STOCK 60855R100 6 19 SH SOLE 19 0 0 Sangamo BioSciences Inc COMMON STOCK 800677106 7 5000 SH SOLE 5000 0 0 ESSILOR LUXOTTICA COMMON STOCK F31668100 15 82 SH SOLE 82 0 0 GE HEALTHCARE TECHNOLOGIES ORD WI COMMON STOCK 36266G107 16 200 SH SOLE 200 0 0 Crispr Therapeutics Agnamen Akt COMMON STOCK H17182108 17 300 SH SOLE 300 0 0 Sanofi SA COMMON STOCK 80105N105 20 375 SH SOLE 375 0 0 RadNet Inc COMMON STOCK 750491102 33 1000 SH SOLE 1000 0 0 AmerisourceBergen Corp COMMON STOCK 03073E105 38 200 SH SOLE 200 0 0 Prestige Brands Hold COMMON STOCK 74112D101 39 650 SH SOLE 650 0 0 Novo Nordisk A/S B COMMON STOCK K72807132 49 303 SH SOLE 303 0 0 Cigna Corp COMMON STOCK 125523100 57 204 SH SOLE 204 0 0 Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord COMMON STOCK 670100205 61 376 SH SOLE 376 0 0 Zoetis Inc COMMON STOCK 98978V103 66 381 SH SOLE 381 0 0 Stryker Corporation COMMON STOCK 863667101 76 250 SH SOLE 250 0 0 Viatris Inc COMMON STOCK 92556V106 79 7934 SH SOLE 7934 0 0 Anthem Inc COMMON STOCK 036752103 86 195 SH SOLE 195 0 0 Moderna Inc COMMON STOCK 60770K107 91 750 SH SOLE 750 0 0 AstraZeneca PLC COMMON STOCK G0593M107 93 647 SH SOLE 647 0 0 Cardinal Health COMMON STOCK 14149Y108 95 1000 SH SOLE 1000 0 0 Danaher Corp COMMON STOCK 235851102 108 451 SH SOLE 451 0 0 S & P Healthcare ETF COMMON STOCK 81369Y209 135 1019 SH SOLE 1019 0 0 United Therapeutics Corp COMMON STOCK 91307C102 141 639 SH SOLE 639 0 0 Thermo Fisher Corp COMMON STOCK 883556102 145 277 SH SOLE 277 0 0 Catalent Inc COMMON STOCK 148806102 145 3345 SH SOLE 3345 0 0 Idexx Labs Inc COMMON STOCK 45168D104 170 339 SH SOLE 339 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 194 550 SH SOLE 550 0 0 I Shares S&P Global Healthcare ETF COMMON STOCK 464287325 226 2660 SH SOLE 2660 0 0 Mckesson Corporation COMMON STOCK 58155Q103 226 530 SH SOLE 530 0 0 Novartis AG COMMON STOCK 66987V109 232 2304 SH SOLE 2304 0 0 Illumina Inc COMMON STOCK 452327109 378 2015 SH SOLE 2015 0 0 Medtronic PLC COMMON STOCK G5960L103 393 4459 SH SOLE 4459 0 0 Becton Dickinson & Co COMMON STOCK 075887109 597 2263 SH SOLE 2263 0 0 Bristol-Myers Squibb Company COMMON STOCK 110122108 687 10749 SH SOLE 10749 0 0 Merck & Co Inc COMMON STOCK 58933Y105 775 6719 SH SOLE 6719 0 0 Humana Inc COMMON STOCK 444859102 782 1750 SH SOLE 1750 0 0 Amgen Inc COMMON STOCK 031162100 917 4129 SH SOLE 4129 0 0 Lilly Eli & Co COMMON STOCK 532457108 1864 3976 SH SOLE 3976 0 0 Johnson & Johnson COMMON STOCK 478160104 2628 15880 SH SOLE 15880 0 0 Pfizer Inc COMMON STOCK 717081103 3072 83759 SH SOLE 83759 0 0 Lonza Group AG Unsponsored ADR COMMON STOCK 54338V101 14373 240842 SH SOLE 240842 0 0 Intuitive Surgical, Inc. COMMON STOCK 46120E602 16685 48794 SH SOLE 48794 0 0 IQVIA Holdings Inc COMMON STOCK 46266C105 26686 118727 SH SOLE 118727 0 0 AstraZeneca Plc ADR COMMON STOCK 046353108 29974 418805 SH SOLE 418805 0 0 AbbVie Inc COMMON STOCK 00287Y109 31192 231517 SH SOLE 231517 0 0 UnitedHealth Group Incorporated COMMON STOCK 91324P102 41969 87318 SH SOLE 87318 0 0 Abbott Laboratories COMMON STOCK 002824100 42463 389496 SH SOLE 389496 0 0 Teradyne Inc Com COMMON STOCK 880770102 2 15 SH SOLE 15 0 0 Landstar System Inc COMMON STOCK 515098101 5 25 SH SOLE 25 0 0 Exponent Inc COMMON STOCK 30214U102 5 53 SH SOLE 53 0 0 Regal Beloit Corp Com COMMON STOCK 75524B104 6 27 SH SOLE 27 0 0 J B Hunt Transport COMMON STOCK 445658107 9 50 SH SOLE 50 0 0 Ingersoll Rand Co Ltd Class A COMMON STOCK 45687V106 9 140 SH SOLE 140 0 0 FTI Consulting Inc COMMON STOCK 302941109 10 50 SH SOLE 50 0 0 Booz Allen Hamilton Holding Corp COMMON STOCK 099502106 10 91 SH SOLE 91 0 0 Xylem Inc Com COMMON STOCK 98419M100 10 92 SH SOLE 92 0 0 Nordson Corp COMMON STOCK 655663102 12 49 SH SOLE 49 0 0 Idex Corp COMMON STOCK 45167R104 13 62 SH SOLE 62 0 0 Carlisle Co COMMON STOCK 142339100 15 60 SH SOLE 60 0 0 Airbus Group SE COMMON STOCK F17114103 15 107 SH SOLE 107 0 0 Johnson Controls Inc COMMON STOCK G51502105 17 243 SH SOLE 243 0 0 Agco Corp Com COMMON STOCK 32076V103 21 3800 SH SOLE 3800 0 0 United Rentals Inc COMMON STOCK 911363109 22 49 SH SOLE 49 0 0 Albany International Corp COMMON STOCK 012348108 22 241 SH SOLE 241 0 0 Schneider Elec Sa COMMON STOCK 80687P106 24 660 SH SOLE 660 0 0 Deere & Co Com COMMON STOCK 244199105 25 61 SH SOLE 61 0 0 Safran SA COMMON STOCK F4035A557 25 158 SH SOLE 158 0 0 AZZ Inc COMMON STOCK 002474104 29 675 SH SOLE 675 0 0 Genuine Parts Co Com COMMON STOCK 372460105 34 200 SH SOLE 200 0 0 General Dynamics Corp COMMON STOCK 369550108 35 163 SH SOLE 163 0 0 Watsco, Inc. COMMON STOCK 942622200 37 98 SH SOLE 98 0 0 Mestek Inc COMMON STOCK 590829305 39 2000 SH SOLE 2000 0 0 Plug Power Inc New COMMON STOCK 72919P202 55 5250 SH SOLE 5250 0 0 Textron Inc COMMON STOCK 883203101 61 896 SH SOLE 896 0 0 Trueblue Inc Com COMMON STOCK 89785X101 66 3717 SH SOLE 3717 0 0 Lincoln Electric Holdings Inc COMMON STOCK 533900106 70 350 SH SOLE 350 0 0 I Shares S&P Global Industrials ETF COMMON STOCK 464288729 71 590 SH SOLE 590 0 0 Canadian Pac Ry Ltd Com COMMON STOCK 13646K108 75 929 SH SOLE 929 0 0 Lockheed Martin Corp COMMON STOCK 539830109 89 193 SH SOLE 193 0 0 Norfolk Southern Corp COMMON STOCK 655844108 102 450 SH SOLE 450 0 0 Hexcel Corp New Com COMMON STOCK 428291108 110 1450 SH SOLE 1450 0 0 Iron Mountain Inc COMMON STOCK 46284V101 115 2024 SH SOLE 2024 0 0 Waste Connections Inc COMMON STOCK 94106B101 115 805 SH SOLE 805 0 0 Republic Services Inc COMMON STOCK 760759100 117 766 SH SOLE 766 0 0 W W Grainger Inc COMMON STOCK 384802104 118 150 SH SOLE 150 0 0 Boeing Co COMMON STOCK 097023105 122 577 SH SOLE 577 0 0 GE Co COMMON STOCK 369604301 137 1249 SH SOLE 1249 0 0 Powershs Exch Trad Fd Tr Powershares Water COMMON STOCK 46137V142 159 2820 SH SOLE 2820 0 0 Mueller Inds Inc Com COMMON STOCK 624756102 175 2000 SH SOLE 2000 0 0 Hubbell Inc COMMON STOCK 443510607 196 591 SH SOLE 591 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 222 1009 SH SOLE 1009 0 0 PACCAR Inc COMMON STOCK 693718108 227 2718 SH SOLE 2718 0 0 Roper Technologies Inc COMMON STOCK 776696106 313 650 SH SOLE 650 0 0 Paychex Inc COMMON STOCK 704326107 336 3000 SH SOLE 3000 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 351 1405 SH SOLE 1405 0 0 3M Co COMMON STOCK 88579Y101 405 4047 SH SOLE 4047 0 0 Eaton Corp PLC COMMON STOCK G29183103 414 2057 SH SOLE 2057 0 0 Parker Hannifin Corp Com COMMON STOCK 701094104 415 1064 SH SOLE 1064 0 0 Honeywell International COMMON STOCK 438516106 451 2172 SH SOLE 2172 0 0 Raytheon Technologies Corporation COMMON STOCK 75513E101 550 5619 SH SOLE 5619 0 0 United Parcel Service Inc (UPS) COMMON STOCK 911312106 575 3207 SH SOLE 3207 0 0 Cummins Inc Com COMMON STOCK 231021106 629 2565 SH SOLE 2565 0 0 CSX Corp COMMON STOCK 126408103 871 25553 SH SOLE 25553 0 0 Caterpillar Inc COMMON STOCK 149123101 1585 6442 SH SOLE 6442 0 0 Rockwell Automation, Inc. COMMON STOCK 773903109 1945 5904 SH SOLE 5904 0 0 Ametek Inc COMMON STOCK 031100100 2239 13829 SH SOLE 13829 0 0 Trane Technologies PLC Class A COMMON STOCK G8994E103 13180 68911 SH SOLE 68911 0 0 Broadridge Financial Solutions, Inc. COMMON STOCK 11133T103 14895 89928 SH SOLE 89928 0 0 L3Harris Technologies Inc. COMMON STOCK 502431109 22711 116008 SH SOLE 116008 0 0 Allegion PLC COMMON STOCK G0176J109 26239 218622 SH SOLE 218622 0 0 Verisk Analytics Inc COMMON STOCK 92345Y106 27228 120462 SH SOLE 120462 0 0 Waste Management, Inc COMMON STOCK 94106L109 29607 170723 SH SOLE 170723 0 0 Union Pacific Corp COMMON STOCK 907818108 33666 164531 SH SOLE 164531 0 0 PC Connection Inc COMMON STOCK 69318J100 1 31 SH SOLE 31 0 0 Cannabix Technologies Inc COMMON STOCK 13765L101 1 7000 SH SOLE 7000 0 0 nVent Electric PLC COMMON STOCK G6700G107 3 51 SH SOLE 51 0 0 KYNDRYL HOLDINGS ORD WI COMMON STOCK 50155Q100 3 236 SH SOLE 236 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 4 50 SH SOLE 50 0 0 Uber Technologies Inc COMMON STOCK 90353T100 4 100 SH SOLE 100 0 0 Flextronics Intl.Ltd COMMON STOCK Y2573F102 9 310 SH SOLE 310 0 0 SeaChange International, Inc. 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