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 | 7,721,191 | 70,148 | SH | SOLE | 0 | 0 | 70,148 | ||
ABBVIE INC | COM | 00287Y109 | 13,231,339 | 85,380 | SH | SOLE | 0 | 0 | 85,380 | ||
ADOBE INC | COM | 00724F101 | 2,564,784 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,881,866 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 737,733 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,404,031 | 87,909 | SH | SOLE | 0 | 0 | 87,909 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 765,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 873,766 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,597,337 | 204,720 | SH | SOLE | 0 | 0 | 204,720 | ||
AMAZON COM INC | COM | 023135106 | 20,487,134 | 134,837 | SH | SOLE | 0 | 0 | 134,837 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,970,436 | 45,234 | SH | SOLE | 0 | 0 | 45,234 | ||
APPLE INC | COM | 037833100 | 40,198,339 | 208,790 | SH | SOLE | 0 | 0 | 208,790 | ||
BANK AMERICA CORP | COM | 060505104 | 9,141,877 | 271,514 | SH | SOLE | 0 | 0 | 271,514 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,640,399 | 168,396 | SH | SOLE | 0 | 0 | 168,396 | ||
BROADCOM INC | COM | 11135F101 | 654,929 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,234,723 | 56,305 | SH | SOLE | 0 | 0 | 56,305 | ||
CATERPILLAR INC | COM | 149123101 | 3,598,009 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,407,353 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,166,883 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | ||
CISCO SYS INC | COM | 17275R102 | 9,540,854 | 188,853 | SH | SOLE | 0 | 0 | 188,853 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,261,011 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
COCA COLA CO | COM | 191216100 | 3,924,090 | 66,589 | SH | SOLE | 0 | 0 | 66,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,423,765 | 55,274 | SH | SOLE | 0 | 0 | 55,274 | ||
CORNING INC | COM | 219350105 | 7,738,259 | 254,130 | SH | SOLE | 0 | 0 | 254,130 | ||
CVS HEALTH CORP | COM | 126650100 | 5,366,438 | 67,964 | SH | SOLE | 0 | 0 | 67,964 | ||
DANAHER CORPORATION | COM | 235851102 | 7,212,488 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
DEERE & CO | COM | 244199105 | 11,062,804 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 825,359 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
ELI LILLY & CO | COM | 532457108 | 32,684,908 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 278,816 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 533,509 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
EOG RES INC | COM | 26875P101 | 8,657,601 | 71,580 | SH | SOLE | 0 | 0 | 71,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,111,978 | 41,128 | SH | SOLE | 0 | 0 | 41,128 | ||
FORD MTR CO DEL | COM | 345370860 | 1,398,559 | 114,730 | SH | SOLE | 0 | 0 | 114,730 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 779,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,132,168 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,568,356 | 109,522 | SH | SOLE | 0 | 0 | 109,522 | ||
HERSHEY CO | COM | 427866108 | 1,491,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HESS CORP | COM | 42809H107 | 3,139,373 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
INTEL CORP | COM | 458140100 | 5,937,390 | 118,157 | SH | SOLE | 0 | 0 | 118,157 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,247,286 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,647,136 | 64,886 | SH | SOLE | 0 | 0 | 64,886 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231,250 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348,932 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,520,233 | 67,119 | SH | SOLE | 0 | 0 | 67,119 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,841,297 | 110,766 | SH | SOLE | 0 | 0 | 110,766 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,168,168 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
MCDONALDS CORP | COM | 580135101 | 2,283,127 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,739,816 | 57,536 | SH | SOLE | 0 | 0 | 57,536 | ||
MERCK & CO INC | COM | 58933Y105 | 4,398,957 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
METLIFE INC | COM | 59156R108 | 263,859 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
MICROSOFT CORP | COM | 594918104 | 16,723,251 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | ||
MODERNA INC | COM | 60770K107 | 4,578,380 | 46,037 | SH | SOLE | 0 | 0 | 46,037 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,713,690 | 200,683 | SH | SOLE | 0 | 0 | 200,683 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,546,645 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,758,135 | 88,361 | SH | SOLE | 0 | 0 | 88,361 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,932,910 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
PEPSICO INC | COM | 713448108 | 328,811 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
PFIZER INC | COM | 717081103 | 4,511,509 | 156,704 | SH | SOLE | 0 | 0 | 156,704 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,046,387 | 41,261 | SH | SOLE | 0 | 0 | 41,261 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,258,177 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,707,789 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
STARBUCKS CORP | COM | 855244109 | 2,045,013 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SYSCO CORP | COM | 871829107 | 689,690 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,731,874 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,662,594 | 38,928 | SH | SOLE | 0 | 0 | 38,928 | ||
VERALTO CORP | COM SHS | 92338C103 | 872,944 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,262 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,530,856 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 220,938 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VISA INC | COM CL A | 92826C839 | 16,505,670 | 63,398 | SH | SOLE | 0 | 0 | 63,398 |