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 | 8,498 | 70,910 | SH | SOLE | 0 | 0 | 70,910 | ||
ABBVIE INC | COM | 00287Y109 | 8,447 | 78,055 | SH | SOLE | 0 | 0 | 78,055 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,277 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
AES CORP | COM | 00130H105 | 2,184 | 81,450 | SH | SOLE | 0 | 0 | 81,450 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 786 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,842 | 86,767 | SH | SOLE | 0 | 0 | 86,767 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 339 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,419 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 728 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AMAZON COM INC | COM | 023135106 | 20,662 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,136 | 47,601 | SH | SOLE | 0 | 0 | 47,601 | ||
APPLE INC | COM | 037833100 | 26,406 | 216,178 | SH | SOLE | 0 | 0 | 216,178 | ||
AT&T INC | COM | 00206R102 | 4,289 | 141,682 | SH | SOLE | 0 | 0 | 141,682 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,884 | 281,324 | SH | SOLE | 0 | 0 | 281,324 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,517 | 182,438 | SH | SOLE | 0 | 0 | 182,438 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,516 | 59,591 | SH | SOLE | 0 | 0 | 59,591 | ||
CATERPILLAR INC | COM | 149123101 | 2,776 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,534 | 55,297 | SH | SOLE | 0 | 0 | 55,297 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,013 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | ||
CISCO SYS INC | COM | 17275R102 | 9,584 | 185,348 | SH | SOLE | 0 | 0 | 185,348 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,915 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
COCA COLA CO | COM | 191216100 | 3,500 | 66,397 | SH | SOLE | 0 | 0 | 66,397 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,101 | 112,758 | SH | SOLE | 0 | 0 | 112,758 | ||
CORNING INC | COM | 219350105 | 11,092 | 254,921 | SH | SOLE | 0 | 0 | 254,921 | ||
CVS HEALTH CORP | COM | 126650100 | 8,962 | 119,129 | SH | SOLE | 0 | 0 | 119,129 | ||
DANAHER CORPORATION | COM | 235851102 | 5,386 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
DEERE & CO | COM | 244199105 | 10,968 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,012 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
EOG RES INC | COM | 26875P101 | 5,322 | 73,380 | SH | SOLE | 0 | 0 | 73,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,777 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
FRANCO NEV CORP | COM | 351858105 | 1,112 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 545 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,690 | 210,039 | SH | SOLE | 0 | 0 | 210,039 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,911 | 1,044,215 | SH | SOLE | 0 | 0 | 1,044,215 | ||
HERSHEY CO | COM | 427866108 | 1,265 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HESS CORP | COM | 42809H107 | 1,535 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
INTEL CORP | COM | 458140100 | 7,230 | 112,968 | SH | SOLE | 0 | 0 | 112,968 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,828 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 374 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 307 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,395 | 69,331 | SH | SOLE | 0 | 0 | 69,331 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,036 | 111,911 | SH | SOLE | 0 | 0 | 111,911 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,192 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
LILLY ELI & CO | COM | 532457108 | 10,691 | 57,228 | SH | SOLE | 0 | 0 | 57,228 | ||
MCDONALDS CORP | COM | 580135101 | 1,768 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,760 | 57,228 | SH | SOLE | 0 | 0 | 57,228 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,043 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
METLIFE INC | COM | 59156R108 | 243 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
MICROSOFT CORP | COM | 594918104 | 10,536 | 44,689 | SH | SOLE | 0 | 0 | 44,689 | ||
MODERNA INC | COM | 60770K107 | 8,609 | 65,745 | SH | SOLE | 0 | 0 | 65,745 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,403 | 211,216 | SH | SOLE | 0 | 0 | 211,216 | ||
NEWMONT CORP | COM | 651639106 | 3,278 | 54,394 | SH | SOLE | 0 | 0 | 54,394 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 222 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,080 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,671 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
PEPSICO INC | COM | 713448108 | 287 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PFIZER INC | COM | 717081103 | 7,275 | 200,810 | SH | SOLE | 0 | 0 | 200,810 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,639 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,669 | 60,421 | SH | SOLE | 0 | 0 | 60,421 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,609 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,417 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
STARBUCKS CORP | COM | 855244109 | 2,347 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
SYSCO CORP | COM | 871829107 | 720 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 910 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,920 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,888 | 39,195 | SH | SOLE | 0 | 0 | 39,195 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
VIATRIS INC | COM | 92556V106 | 347 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
VISA INC | COM CL A | 92826C839 | 13,530 | 63,902 | SH | SOLE | 0 | 0 | 63,902 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 983 | 25,730 | SH | SOLE | 0 | 0 | 25,730 |