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 |
ABBOTT LABS | COM | 002824100 | 5,608 | 71,064 | SH | SOLE | 0 | 0 | 71,064 | ||
ABBVIE INC | COM | 00287Y109 | 5,785 | 75,928 | SH | SOLE | 0 | 0 | 75,928 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 521 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,763 | 84,852 | SH | SOLE | 0 | 0 | 84,852 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 319 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,881 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AMAZON COM INC | COM | 023135106 | 13,165 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,882 | 49,201 | SH | SOLE | 0 | 0 | 49,201 | ||
APPLE INC | COM | 037833100 | 14,189 | 55,797 | SH | SOLE | 0 | 0 | 55,797 | ||
AT&T INC | COM | 00206R102 | 4,108 | 140,937 | SH | SOLE | 0 | 0 | 140,937 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,930 | 279,320 | SH | SOLE | 0 | 0 | 279,320 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,118 | 181,515 | SH | SOLE | 0 | 0 | 181,515 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 231 | 60,875 | SH | SOLE | 0 | 0 | 60,875 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,334 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,166 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
CISCO SYS INC | COM | 17275R102 | 9,169 | 233,257 | SH | SOLE | 0 | 0 | 233,257 | ||
CLEAN HARBORS INC | COM | 184496107 | 896 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
COCA COLA CO | COM | 191216100 | 4,250 | 96,039 | SH | SOLE | 0 | 0 | 96,039 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,865 | 112,423 | SH | SOLE | 0 | 0 | 112,423 | ||
CORNING INC | COM | 219350105 | 5,167 | 251,544 | SH | SOLE | 0 | 0 | 251,544 | ||
CVS HEALTH CORP | COM | 126650100 | 6,085 | 102,570 | SH | SOLE | 0 | 0 | 102,570 | ||
DANAHER CORPORATION | COM | 235851102 | 3,361 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
DEERE & CO | COM | 244199105 | 4,053 | 29,336 | SH | SOLE | 0 | 0 | 29,336 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 388 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
EOG RES INC | COM | 26875P101 | 2,735 | 76,153 | SH | SOLE | 0 | 0 | 76,153 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,215 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 397 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 8,302 | 1,044,215 | SH | SOLE | 0 | 0 | 1,044,215 | ||
HERSHEY CO | COM | 427866108 | 1,060 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HESS CORP | COM | 42809H107 | 702 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
INTEL CORP | COM | 458140100 | 5,951 | 109,968 | SH | SOLE | 0 | 0 | 109,968 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,359 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 216 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,137 | 69,681 | SH | SOLE | 0 | 0 | 69,681 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,798 | 131,043 | SH | SOLE | 0 | 0 | 131,043 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,149 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
LEAR CORP | COM NEW | 521865204 | 1,812 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
LILLY ELI & CO | COM | 532457108 | 7,964 | 57,414 | SH | SOLE | 0 | 0 | 57,414 | ||
LKQ CORP | COM | 501889208 | 1,210 | 58,976 | SH | SOLE | 0 | 0 | 58,976 | ||
MCDONALDS CORP | COM | 580135101 | 1,304 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,224 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,055 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
MICROSOFT CORP | COM | 594918104 | 5,316 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
MODERNA INC | COM | 60770K107 | 1,939 | 64,740 | SH | SOLE | 0 | 0 | 64,740 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,965 | 204,860 | SH | SOLE | 0 | 0 | 204,860 | ||
NVIDIA CORP | COM | 67066G104 | 5,959 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
PEPSICO INC | COM | 713448108 | 244 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PFIZER INC | COM | 717081103 | 8,290 | 253,996 | SH | SOLE | 0 | 0 | 253,996 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,559 | 41,442 | SH | SOLE | 0 | 0 | 41,442 | ||
RAYTHEON CO | COM NEW | 755111507 | 606 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,061 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 915 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SQUARE INC | CL A | 852234103 | 2,136 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
STARBUCKS CORP | COM | 855244109 | 1,412 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
SYSCO CORP | COM | 871829107 | 417 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 611 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
TEXAS INSTRS INC | COM | 882508104 | 273 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,529 | 40,654 | SH | SOLE | 0 | 0 | 40,654 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
VISA INC | COM CL A | 92826C839 | 10,241 | 63,562 | SH | SOLE | 0 | 0 | 63,562 |