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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,133,364 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | |||
ABBOTT LABS | COM | 002824100 | 7,973,818 | 70,155 | SH | SOLE | 0 | 0 | 70,155 | |||
ABBVIE INC | COM | 00287Y109 | 15,546,424 | 85,373 | SH | SOLE | 0 | 0 | 85,373 | |||
ADOBE INC | COM | 00724F101 | 2,169,276 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,136,470 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 802,293 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,502,253 | 87,369 | SH | SOLE | 0 | 0 | 87,369 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 597,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,006,962 | 178,937 | SH | SOLE | 0 | 0 | 178,937 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 944,012 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
AMAZON COM INC | COM | 023135106 | 24,828,766 | 137,647 | SH | SOLE | 0 | 0 | 137,647 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,528,048 | 45,234 | SH | SOLE | 0 | 0 | 45,234 | |||
APPLE INC | COM | 037833100 | 31,264,063 | 182,319 | SH | SOLE | 0 | 0 | 182,319 | |||
BANK AMERICA CORP | COM | 060505104 | 11,155,154 | 294,176 | SH | SOLE | 0 | 0 | 294,176 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,061,345 | 167,091 | SH | SOLE | 0 | 0 | 167,091 | |||
BROADCOM INC | COM | 11135F101 | 872,120 | 658 | SH | SOLE | 0 | 0 | 658 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,992,601 | 68,684 | SH | SOLE | 0 | 0 | 68,684 | |||
CATERPILLAR INC | COM | 149123101 | 4,565,352 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,603,410 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,698,732 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | |||
CISCO SYS INC | COM | 17275R102 | 9,325,584 | 186,848 | SH | SOLE | 0 | 0 | 186,848 | |||
CLEAN HARBORS INC | COM | 184496107 | 4,899,282 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | |||
COCA COLA CO | COM | 191216100 | 4,073,916 | 66,589 | SH | SOLE | 0 | 0 | 66,589 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,396,128 | 55,274 | SH | SOLE | 0 | 0 | 55,274 | |||
CORNING INC | COM | 219350105 | 8,356,712 | 253,541 | SH | SOLE | 0 | 0 | 253,541 | |||
CVS HEALTH CORP | COM | 126650100 | 5,638,394 | 70,692 | SH | SOLE | 0 | 0 | 70,692 | |||
DANAHER CORPORATION | COM | 235851102 | 8,571,639 | 34,325 | SH | SOLE | 0 | 0 | 34,325 | |||
DEERE & CO | COM | 244199105 | 11,284,261 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,242,316 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | |||
DISNEY WALT CO | COM | 254687106 | 5,467,045 | 44,680 | SH | SOLE | 0 | 0 | 44,680 | |||
ELI LILLY & CO | COM | 532457108 | 43,517,527 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 531,587 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 590,808 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | |||
EOG RES INC | COM | 26875P101 | 9,147,592 | 71,555 | SH | SOLE | 0 | 0 | 71,555 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,777,232 | 41,098 | SH | SOLE | 0 | 0 | 41,098 | |||
FORD MTR CO DEL | COM | 345370860 | 1,854,207 | 139,624 | SH | SOLE | 0 | 0 | 139,624 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 847,470 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,187,088 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,127,261 | 82,102 | SH | SOLE | 0 | 0 | 82,102 | |||
HERSHEY CO | COM | 427866108 | 1,556,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
HESS CORP | COM | 42809H107 | 3,195,061 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | |||
INTEL CORP | COM | 458140100 | 5,516,038 | 124,882 | SH | SOLE | 0 | 0 | 124,882 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,402,583 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,490,112 | 64,886 | SH | SOLE | 0 | 0 | 64,886 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 382,359 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 245,091 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,596,199 | 66,984 | SH | SOLE | 0 | 0 | 66,984 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,183,025 | 110,749 | SH | SOLE | 0 | 0 | 110,749 | |||
LAM RESEARCH CORP | COM | 512807108 | 16,319,462 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | |||
MCDONALDS CORP | COM | 580135101 | 2,171,015 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,054,352 | 57,996 | SH | SOLE | 0 | 0 | 57,996 | |||
MERCK & CO INC | COM | 58933Y105 | 5,324,183 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | |||
METLIFE INC | COM | 59156R108 | 295,699 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
MICROSOFT CORP | COM | 594918104 | 18,727,089 | 44,512 | SH | SOLE | 0 | 0 | 44,512 | |||
MODERNA INC | COM | 60770K107 | 4,913,695 | 46,112 | SH | SOLE | 0 | 0 | 46,112 | |||
MORGAN STANLEY | COM NEW | 617446448 | 18,880,210 | 200,512 | SH | SOLE | 0 | 0 | 200,512 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,130,777 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | |||
NVIDIA CORPORATION | COM | 67066G104 | 70,287,933 | 77,790 | SH | SOLE | 0 | 0 | 77,790 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,692,401 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | |||
PEPSICO INC | COM | 713448108 | 336,195 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
PFIZER INC | COM | 717081103 | 4,113,910 | 148,249 | SH | SOLE | 0 | 0 | 148,249 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,685,025 | 41,202 | SH | SOLE | 0 | 0 | 41,202 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,526,220 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,879,391 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
STARBUCKS CORP | COM | 855244109 | 1,946,607 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
SYSCO CORP | COM | 871829107 | 767,639 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,769,974 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,481,203 | 38,680 | SH | SOLE | 0 | 0 | 38,680 | |||
VERALTO CORP | COM SHS | 92338C103 | 853,708 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487,114 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,671,920 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 375,682 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
VISA INC | COM CL A | 92826C839 | 17,716,836 | 63,483 | SH | SOLE | 0 | 0 | 63,483 |