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 | 7,143,691 | 70,548 | SH | SOLE | 0 | 0 | 70,548 | ||
ABBVIE INC | COM | 00287Y109 | 13,688,290 | 85,890 | SH | SOLE | 0 | 0 | 85,890 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,882,773 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
AES CORP | COM | 00130H105 | 1,870,294 | 77,670 | SH | SOLE | 0 | 0 | 77,670 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 685,547 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,943,723 | 88,681 | SH | SOLE | 0 | 0 | 88,681 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 801,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 644,800 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,416,096 | 206,460 | SH | SOLE | 0 | 0 | 206,460 | ||
AMAZON COM INC | COM | 023135106 | 13,855,321 | 134,140 | SH | SOLE | 0 | 0 | 134,140 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,696,205 | 45,711 | SH | SOLE | 0 | 0 | 45,711 | ||
APPLE INC | COM | 037833100 | 34,879,813 | 211,521 | SH | SOLE | 0 | 0 | 211,521 | ||
BANK AMERICA CORP | COM | 060505104 | 7,973,738 | 278,802 | SH | SOLE | 0 | 0 | 278,802 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,426,660 | 179,291 | SH | SOLE | 0 | 0 | 179,291 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,589,450 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
CATERPILLAR INC | COM | 149123101 | 2,824,801 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,173,901 | 50,212 | SH | SOLE | 0 | 0 | 50,212 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,350,689 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
CISCO SYS INC | COM | 17275R102 | 9,797,907 | 187,448 | SH | SOLE | 0 | 0 | 187,448 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,522,230 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
COCA COLA CO | COM | 191216100 | 4,213,947 | 67,934 | SH | SOLE | 0 | 0 | 67,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,155,904 | 56,869 | SH | SOLE | 0 | 0 | 56,869 | ||
CORNING INC | COM | 219350105 | 9,094,479 | 257,780 | SH | SOLE | 0 | 0 | 257,780 | ||
CVS HEALTH CORP | COM | 126650100 | 4,483,197 | 60,331 | SH | SOLE | 0 | 0 | 60,331 | ||
DANAHER CORPORATION | COM | 235851102 | 8,064,524 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | ||
DEERE & CO | COM | 244199105 | 11,492,928 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 461,812 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 586,682 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 528,930 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
EOG RES INC | COM | 26875P101 | 8,300,359 | 72,410 | SH | SOLE | 0 | 0 | 72,410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,649,913 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
FORD MTR CO DEL | COM | 345370860 | 2,135,322 | 169,470 | SH | SOLE | 0 | 0 | 169,470 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 684,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,316,962 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,048,388 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,314,874 | 119,317 | SH | SOLE | 0 | 0 | 119,317 | ||
HERSHEY CO | COM | 427866108 | 2,035,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HESS CORP | COM | 42809H107 | 2,912,407 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
INTEL CORP | COM | 458140100 | 3,702,034 | 113,316 | SH | SOLE | 0 | 0 | 113,316 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,646,052 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,546,067 | 65,486 | SH | SOLE | 0 | 0 | 65,486 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 219,495 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314,952 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,513,495 | 67,829 | SH | SOLE | 0 | 0 | 67,829 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,541,945 | 111,595 | SH | SOLE | 0 | 0 | 111,595 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,912,378 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
LILLY ELI & CO | COM | 532457108 | 19,382,625 | 56,440 | SH | SOLE | 0 | 0 | 56,440 | ||
MCDONALDS CORP | COM | 580135101 | 2,205,844 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,602,274 | 57,086 | SH | SOLE | 0 | 0 | 57,086 | ||
MERCK & CO INC | COM | 58933Y105 | 4,309,859 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | ||
METLIFE INC | COM | 59156R108 | 231,181 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
MICROSOFT CORP | COM | 594918104 | 12,968,599 | 44,983 | SH | SOLE | 0 | 0 | 44,983 | ||
MODERNA INC | COM | 60770K107 | 6,992,037 | 45,527 | SH | SOLE | 0 | 0 | 45,527 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,162,835 | 206,866 | SH | SOLE | 0 | 0 | 206,866 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,566,619 | 55,942 | SH | SOLE | 0 | 0 | 55,942 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,154,852 | 90,560 | SH | SOLE | 0 | 0 | 90,560 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,874,440 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
PEPSICO INC | COM | 713448108 | 358,402 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
PFIZER INC | COM | 717081103 | 9,026,919 | 221,248 | SH | SOLE | 0 | 0 | 221,248 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,135,099 | 41,261 | SH | SOLE | 0 | 0 | 41,261 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,912,230 | 60,372 | SH | SOLE | 0 | 0 | 60,372 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,999,561 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,470,939 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
STARBUCKS CORP | COM | 855244109 | 2,278,365 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
SYSCO CORP | COM | 871829107 | 731,832 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,889,862 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,719,353 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441,052 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,959,736 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
VISA INC | COM CL A | 92826C839 | 14,411,855 | 63,922 | SH | SOLE | 0 | 0 | 63,922 | ||
VMWARE INC | CL A COM | 928563402 | 606,147 | 4,855 | SH | SOLE | 0 | 0 | 4,855 |