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 | 8,221 | 70,910 | SH | SOLE | 0 | 0 | 70,910 | ||
ABBVIE INC | COM | 00287Y109 | 8,796 | 78,088 | SH | SOLE | 0 | 0 | 78,088 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,389 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
AES CORP | COM | 00130H105 | 2,123 | 81,450 | SH | SOLE | 0 | 0 | 81,450 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 822 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,417 | 89,336 | SH | SOLE | 0 | 0 | 89,336 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 339 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,380 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 850 | 339 | SH | SOLE | 0 | 0 | 339 | ||
AMAZON COM INC | COM | 023135106 | 23,039 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,213 | 46,801 | SH | SOLE | 0 | 0 | 46,801 | ||
APPLE INC | COM | 037833100 | 29,614 | 216,224 | SH | SOLE | 0 | 0 | 216,224 | ||
AT&T INC | COM | 00206R102 | 4,200 | 145,932 | SH | SOLE | 0 | 0 | 145,932 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,600 | 281,337 | SH | SOLE | 0 | 0 | 281,337 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,194 | 182,488 | SH | SOLE | 0 | 0 | 182,488 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,871 | 59,071 | SH | SOLE | 0 | 0 | 59,071 | ||
CATERPILLAR INC | COM | 149123101 | 2,595 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,783 | 51,877 | SH | SOLE | 0 | 0 | 51,877 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,057 | 35,298 | SH | SOLE | 0 | 0 | 35,298 | ||
CISCO SYS INC | COM | 17275R102 | 9,965 | 188,028 | SH | SOLE | 0 | 0 | 188,028 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,262 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
COCA COLA CO | COM | 191216100 | 3,593 | 66,397 | SH | SOLE | 0 | 0 | 66,397 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,448 | 113,091 | SH | SOLE | 0 | 0 | 113,091 | ||
CORNING INC | COM | 219350105 | 10,566 | 258,341 | SH | SOLE | 0 | 0 | 258,341 | ||
CVS HEALTH CORP | COM | 126650100 | 10,001 | 119,863 | SH | SOLE | 0 | 0 | 119,863 | ||
DANAHER CORPORATION | COM | 235851102 | 6,422 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
DEERE & CO | COM | 244199105 | 10,164 | 28,816 | SH | SOLE | 0 | 0 | 28,816 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,145 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 408 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
EOG RES INC | COM | 26875P101 | 6,123 | 73,380 | SH | SOLE | 0 | 0 | 73,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,212 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||
FRANCO NEV CORP | COM | 351858105 | 1,267 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 565 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,144 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,619 | 211,024 | SH | SOLE | 0 | 0 | 211,024 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,537 | 1,044,215 | SH | SOLE | 0 | 0 | 1,044,215 | ||
HERSHEY CO | COM | 427866108 | 1,393 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HESS CORP | COM | 42809H107 | 1,892 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
INTEL CORP | COM | 458140100 | 6,404 | 114,068 | SH | SOLE | 0 | 0 | 114,068 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,191 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 386 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 319 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,395 | 69,170 | SH | SOLE | 0 | 0 | 69,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,442 | 112,141 | SH | SOLE | 0 | 0 | 112,141 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,102 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
LILLY ELI & CO | COM | 532457108 | 13,123 | 57,178 | SH | SOLE | 0 | 0 | 57,178 | ||
MCDONALDS CORP | COM | 580135101 | 1,822 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,104 | 57,228 | SH | SOLE | 0 | 0 | 57,228 | ||
MERCK & CO INC | COM | 58933Y105 | 3,155 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
METLIFE INC | COM | 59156R108 | 239 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
MICROSOFT CORP | COM | 594918104 | 12,106 | 44,689 | SH | SOLE | 0 | 0 | 44,689 | ||
MODERNA INC | COM | 60770K107 | 15,374 | 65,425 | SH | SOLE | 0 | 0 | 65,425 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,364 | 211,185 | SH | SOLE | 0 | 0 | 211,185 | ||
NEWMONT CORP | COM | 651639106 | 3,405 | 53,728 | SH | SOLE | 0 | 0 | 53,728 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 277 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,150 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,975 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
PEPSICO INC | COM | 713448108 | 293 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PFIZER INC | COM | 717081103 | 7,864 | 200,810 | SH | SOLE | 0 | 0 | 200,810 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,618 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,177 | 60,685 | SH | SOLE | 0 | 0 | 60,685 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,319 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,531 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
STARBUCKS CORP | COM | 855244109 | 2,402 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
SYSCO CORP | COM | 871829107 | 711 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 911 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,954 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,648 | 38,947 | SH | SOLE | 0 | 0 | 38,947 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
VIATRIS INC | COM | 92556V106 | 330 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
VISA INC | COM CL A | 92826C839 | 14,942 | 63,902 | SH | SOLE | 0 | 0 | 63,902 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,118 | 25,370 | SH | SOLE | 0 | 0 | 25,370 |