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 |
NOVO-NORDISK A S | ADR | 670100205 | 981,215 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,367,298 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,901,066 | 415,880 | SH | SOLE | 415,844 | 0 | 36 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,045,651 | 164,052 | SH | SOLE | 164,044 | 0 | 8 | |||
COMCAST CORP NEW | CL A | 20030N101 | 15,103,578 | 431,901 | SH | SOLE | 431,901 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,900,048 | 40,991 | SH | SOLE | 40,975 | 0 | 16 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,255,219 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,129,627 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 664,878 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 630,458 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 355,800 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 280,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 336,853 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 209,520 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,494,924 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,756,430 | 148,127 | SH | SOLE | 148,127 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 250,530 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 70,415,078 | 293,616 | SH | SOLE | 293,601 | 0 | 15 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,298,912 | 105,865 | SH | SOLE | 105,859 | 0 | 6 | |||
REPUBLIC SVCS INC | COM | 760759100 | 47,994,919 | 372,082 | SH | SOLE | 372,082 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 46,701,314 | 264,372 | SH | SOLE | 264,372 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 46,431,969 | 257,013 | SH | SOLE | 257,013 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 46,038,849 | 898,494 | SH | SOLE | 898,494 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 39,257,308 | 154,374 | SH | SOLE | 154,374 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 38,737,237 | 194,425 | SH | SOLE | 194,425 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,628,785 | 185,528 | SH | SOLE | 185,519 | 0 | 9 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,561,815 | 237,823 | SH | SOLE | 237,800 | 0 | 23 | |||
CHEVRON CORP NEW | COM | 166764100 | 36,526,652 | 203,502 | SH | SOLE | 203,470 | 0 | 32 | |||
MCDONALDS CORP | COM | 580135101 | 30,086,924 | 114,169 | SH | SOLE | 114,169 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 22,866,778 | 138,402 | SH | SOLE | 138,379 | 0 | 23 | |||
VISTRA CORP | COM | 92840M102 | 20,902,875 | 900,986 | SH | SOLE | 900,986 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,215,317 | 106,989 | SH | SOLE | 106,989 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,417,935 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 14,236,255 | 429,839 | SH | SOLE | 429,734 | 0 | 105 | |||
APPLE INC | COM | 037833100 | 13,314,524 | 102,475 | SH | SOLE | 102,475 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,173,552 | 119,434 | SH | SOLE | 119,434 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,560,016 | 149,524 | SH | SOLE | 149,494 | 0 | 30 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,835,671 | 71,424 | SH | SOLE | 71,424 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 11,606,272 | 114,834 | SH | SOLE | 114,834 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 11,238,169 | 115,405 | SH | SOLE | 115,365 | 0 | 40 | |||
COCA COLA CO | COM | 191216100 | 9,569,934 | 150,447 | SH | SOLE | 150,447 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 9,032,234 | 94,027 | SH | SOLE | 94,027 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,467,371 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,921,258 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,729,908 | 245,005 | SH | SOLE | 244,910 | 0 | 95 | |||
HOME DEPOT INC | COM | 437076102 | 6,959,425 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,749,299 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,050,963 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 6,045,579 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,820,208 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,182,348 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,808,554 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,626,166 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,644,939 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,494,701 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,406,756 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,250,670 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,109,570 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,905,041 | 73,732 | SH | SOLE | 73,732 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,882,042 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,650,728 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,640,998 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,386,962 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 2,358,755 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,209,004 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,138,594 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,032,136 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,013,682 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,996,263 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,761,269 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,758,632 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,711,129 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,604,307 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,554,522 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,537,326 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 1,487,547 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,457,507 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,444,822 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,428,744 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,290,524 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,207,435 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,204,088 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,189,605 | 823 | SH | SOLE | 823 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,145,524 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,122,384 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,088,992 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,062,727 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,018,353 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,008,205 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,002,234 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 988,995 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 958,449 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 943,489 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 913,655 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 834,658 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 822,817 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 810,302 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 806,734 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 789,707 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 758,305 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 699,696 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 692,301 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 691,471 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 672,798 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 609,560 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 596,092 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 549,059 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 542,472 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 532,051 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 531,474 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 527,912 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 515,610 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 510,864 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 510,006 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 500,047 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 498,774 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 496,751 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 472,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 464,485 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 452,624 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 437,204 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 427,805 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 422,883 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 414,385 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 413,562 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 399,664 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 399,300 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 384,681 | 688 | SH | SOLE | 688 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 378,203 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 372,570 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 370,559 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 366,911 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 363,812 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 357,777 | 505 | SH | SOLE | 505 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 350,562 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 348,161 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 342,187 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 334,691 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 326,408 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 325,408 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 322,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 307,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 301,732 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 300,848 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 292,804 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 291,555 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 290,920 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 286,205 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 285,935 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 277,420 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 270,292 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 263,562 | 993 | SH | SOLE | 993 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 260,278 | 638 | SH | SOLE | 638 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 259,090 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 255,673 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 253,734 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 252,630 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 252,381 | 492 | SH | SOLE | 492 | 0 | 0 | |||
DOW INC | COM | 260557103 | 251,496 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
INTUIT | COM | 461202103 | 251,436 | 646 | SH | SOLE | 646 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 239,460 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 238,850 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 238,764 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 237,500 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 235,073 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 231,774 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 231,463 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 222,919 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 215,174 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 211,858 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205,349 | 148 | SH | SOLE | 148 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 204,642 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 204,590 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 201,528 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,215,812 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 26,614,098 | 605,554 | SH | SOLE | 605,554 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,117,451 | 132,821 | SH | SOLE | 132,821 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,449,831 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,442,780 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 718,458 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255,532 | 963 | SH | SOLE | 963 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 246,277 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242,763 | 942 | SH | SOLE | 942 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 279,072 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 248,268 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 232,415 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 542,317 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 353,670 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,646,213 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,584,432 | 95,968 | SH | SOLE | 95,968 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 568,030 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 453,587 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 370,427 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 516,740 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 537,080 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245,076 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,320,521 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 430,665 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 332,394 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228,267 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,852 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 425,462 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,772,188 | 21,545 | SH | SOLE | 21,540 | 0 | 5 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 325,780 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 378,956 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,505,188 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 232,568 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,200,643 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 951,429 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 359,190 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 267,219 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 753,663 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 485,900 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 240,936 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 556,985 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,234,517 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222,642 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 32,995,309 | 101,157 | SH | SOLE | 101,147 | 0 | 10 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 19,690,496 | 171,520 | SH | SOLE | 171,500 | 0 | 20 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 871,210 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 522,330 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 293,937 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,454,011 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 454,812 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,817,682 | 492,903 | SH | SOLE | 492,903 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,446,200 | 137,194 | SH | SOLE | 137,194 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 336,024 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,773,446 | 246,091 | SH | SOLE | 246,091 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 877,318 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,082,365 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,285,074 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 846,238 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 206,941 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,031,089 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 582,232 | 6,270 | SH | SOLE | 6,270 | 0 | 0 |