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 |
|
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 | 6,826 | 70,548 | SH | SOLE | 0 | 0 | 70,548 | ||
ABBVIE INC | COM | 00287Y109 | 11,547 | 86,039 | SH | SOLE | 0 | 0 | 86,039 | ||
AES CORP | COM | 00130H105 | 1,755 | 77,670 | SH | SOLE | 0 | 0 | 77,670 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 568 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,146 | 88,971 | SH | SOLE | 0 | 0 | 88,971 | ||
ALBEMARLE CORP | COM | 012653101 | 219 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 802 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,794 | 206,940 | SH | SOLE | 0 | 0 | 206,940 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 596 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
AMAZON COM INC | COM | 023135106 | 15,169 | 134,240 | SH | SOLE | 0 | 0 | 134,240 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,975 | 45,902 | SH | SOLE | 0 | 0 | 45,902 | ||
APPLE INC | COM | 037833100 | 29,574 | 213,997 | SH | SOLE | 0 | 0 | 213,997 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,421 | 278,857 | SH | SOLE | 0 | 0 | 278,857 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,758 | 179,457 | SH | SOLE | 0 | 0 | 179,457 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,090 | 58,780 | SH | SOLE | 0 | 0 | 58,780 | ||
CATERPILLAR INC | COM | 149123101 | 2,038 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,992 | 51,302 | SH | SOLE | 0 | 0 | 51,302 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,148 | 36,322 | SH | SOLE | 0 | 0 | 36,322 | ||
CISCO SYS INC | COM | 17275R102 | 7,498 | 187,448 | SH | SOLE | 0 | 0 | 187,448 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,719 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
COCA COLA CO | COM | 191216100 | 3,806 | 67,934 | SH | SOLE | 0 | 0 | 67,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,281 | 77,761 | SH | SOLE | 0 | 0 | 77,761 | ||
CORNING INC | COM | 219350105 | 7,487 | 257,980 | SH | SOLE | 0 | 0 | 257,980 | ||
CVS HEALTH CORP | COM | 126650100 | 11,585 | 121,472 | SH | SOLE | 0 | 0 | 121,472 | ||
DANAHER CORPORATION | COM | 235851102 | 8,265 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | ||
DEERE & CO | COM | 244199105 | 9,476 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 392 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 585 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 495 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
EOG RES INC | COM | 26875P101 | 8,170 | 73,120 | SH | SOLE | 0 | 0 | 73,120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,704 | 42,423 | SH | SOLE | 0 | 0 | 42,423 | ||
FORD MTR CO DEL | COM | 345370860 | 2,466 | 220,210 | SH | SOLE | 0 | 0 | 220,210 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 637 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 939 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,156 | 213,647 | SH | SOLE | 0 | 0 | 213,647 | ||
HERSHEY CO | COM | 427866108 | 1,764 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HESS CORP | COM | 42809H107 | 2,400 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
INTEL CORP | COM | 458140100 | 2,945 | 114,267 | SH | SOLE | 0 | 0 | 114,267 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,398 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,018 | 64,853 | SH | SOLE | 0 | 0 | 64,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,235 | 68,777 | SH | SOLE | 0 | 0 | 68,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,670 | 111,676 | SH | SOLE | 0 | 0 | 111,676 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,202 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
LILLY ELI & CO | COM | 532457108 | 18,497 | 57,205 | SH | SOLE | 0 | 0 | 57,205 | ||
MCDONALDS CORP | COM | 580135101 | 1,820 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,610 | 57,086 | SH | SOLE | 0 | 0 | 57,086 | ||
MERCK & CO INC | COM | 58933Y105 | 3,494 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
METLIFE INC | COM | 59156R108 | 243 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
MICROSOFT CORP | COM | 594918104 | 10,478 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
MODERNA INC | COM | 60770K107 | 5,507 | 46,575 | SH | SOLE | 0 | 0 | 46,575 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,390 | 207,440 | SH | SOLE | 0 | 0 | 207,440 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,728 | 56,442 | SH | SOLE | 0 | 0 | 56,442 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,000 | 90,617 | SH | SOLE | 0 | 0 | 90,617 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,476 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
PEPSICO INC | COM | 713448108 | 321 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
PFIZER INC | COM | 717081103 | 9,705 | 221,770 | SH | SOLE | 0 | 0 | 221,770 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,229 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,946 | 60,425 | SH | SOLE | 0 | 0 | 60,425 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,477 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,283 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
STARBUCKS CORP | COM | 855244109 | 1,844 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
SYSCO CORP | COM | 871829107 | 670 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,573 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,178 | 39,784 | SH | SOLE | 0 | 0 | 39,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,802 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
VISA INC | COM CL A | 92826C839 | 11,357 | 63,927 | SH | SOLE | 0 | 0 | 63,927 | ||
VMWARE INC | CL A COM | 928563402 | 517 | 4,855 | SH | SOLE | 0 | 0 | 4,855 |