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 | 8,394 | 70,918 | SH | SOLE | 0 | 0 | 70,918 | ||
ABBVIE INC | COM | 00287Y109 | 13,958 | 86,100 | SH | SOLE | 0 | 0 | 86,100 | ||
AES CORP | COM | 00130H105 | 2,011 | 78,170 | SH | SOLE | 0 | 0 | 78,170 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 826 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,646 | 89,171 | SH | SOLE | 0 | 0 | 89,171 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 654 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,868 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 924 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AMAZON COM INC | COM | 023135106 | 21,910 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,623 | 46,052 | SH | SOLE | 0 | 0 | 46,052 | ||
APPLE INC | COM | 037833100 | 37,585 | 215,251 | SH | SOLE | 0 | 0 | 215,251 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,567 | 280,627 | SH | SOLE | 0 | 0 | 280,627 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,130 | 179,787 | SH | SOLE | 0 | 0 | 179,787 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,724 | 59,393 | SH | SOLE | 0 | 0 | 59,393 | ||
CATERPILLAR INC | COM | 149123101 | 2,767 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,327 | 51,397 | SH | SOLE | 0 | 0 | 51,397 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,315 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
CISCO SYS INC | COM | 17275R102 | 10,539 | 189,010 | SH | SOLE | 0 | 0 | 189,010 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,760 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
COCA COLA CO | COM | 191216100 | 4,212 | 67,934 | SH | SOLE | 0 | 0 | 67,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,144 | 109,861 | SH | SOLE | 0 | 0 | 109,861 | ||
CORNING INC | COM | 219350105 | 9,544 | 258,570 | SH | SOLE | 0 | 0 | 258,570 | ||
CVS HEALTH CORP | COM | 126650100 | 12,310 | 121,627 | SH | SOLE | 0 | 0 | 121,627 | ||
DANAHER CORPORATION | COM | 235851102 | 7,019 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
DEERE & CO | COM | 244199105 | 11,852 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 576 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 434 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
EOG RES INC | COM | 26875P101 | 8,718 | 73,120 | SH | SOLE | 0 | 0 | 73,120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,111 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
FORD MTR CO DEL | COM | 345370860 | 3,768 | 222,810 | SH | SOLE | 0 | 0 | 222,810 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 724 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,058 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,090 | 216,232 | SH | SOLE | 0 | 0 | 216,232 | ||
HERSHEY CO | COM | 427866108 | 1,733 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HESS CORP | COM | 42809H107 | 2,357 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
INTEL CORP | COM | 458140100 | 5,679 | 114,587 | SH | SOLE | 0 | 0 | 114,587 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,658 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,969 | 64,858 | SH | SOLE | 0 | 0 | 64,858 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 385 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,237 | 69,045 | SH | SOLE | 0 | 0 | 69,045 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,237 | 111,771 | SH | SOLE | 0 | 0 | 111,771 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,120 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
LILLY ELI & CO | COM | 532457108 | 16,471 | 57,515 | SH | SOLE | 0 | 0 | 57,515 | ||
MCDONALDS CORP | COM | 580135101 | 1,951 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,335 | 57,098 | SH | SOLE | 0 | 0 | 57,098 | ||
MERCK & CO INC | COM | 58933Y105 | 3,331 | 40,592 | SH | SOLE | 0 | 0 | 40,592 | ||
METLIFE INC | COM | 59156R108 | 280 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
MICROSOFT CORP | COM | 594918104 | 13,870 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
MODERNA INC | COM | 60770K107 | 8,013 | 46,518 | SH | SOLE | 0 | 0 | 46,518 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,278 | 209,133 | SH | SOLE | 0 | 0 | 209,133 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,619 | 39,387 | SH | SOLE | 0 | 0 | 39,387 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,767 | 90,767 | SH | SOLE | 0 | 0 | 90,767 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,855 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
PEPSICO INC | COM | 713448108 | 329 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
PFIZER INC | COM | 717081103 | 11,481 | 221,770 | SH | SOLE | 0 | 0 | 221,770 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,364 | 41,651 | SH | SOLE | 0 | 0 | 41,651 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,986 | 60,425 | SH | SOLE | 0 | 0 | 60,425 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,722 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,623 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
STARBUCKS CORP | COM | 855244109 | 2,000 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
SYSCO CORP | COM | 871829107 | 774 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,864 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,526 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,625 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
VISA INC | COM CL A | 92826C839 | 14,177 | 63,927 | SH | SOLE | 0 | 0 | 63,927 | ||
VMWARE INC | CL A COM | 928563402 | 553 | 4,855 | SH | SOLE | 0 | 0 | 4,855 |