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 |
3M CO | COM | 88579Y101 | 1,169,740 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 404,630 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 364,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 467,577 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 502,582 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 619,983 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
AECOM | COM | 00766T100 | 365,838 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 350,207 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 323,958 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 422,144 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 321,318 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,912,860 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 481,129 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,548,128 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,816,070 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,763,828 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,605,138 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 369,152 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 387,324 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 347,296 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 437,506 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 365,091 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 561,974 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 328,464 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,158,533 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 352,729 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 345,662 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 357,946 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 541,905 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 308,720 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,128,294 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 264,835 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 353,306 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,229,980 | 928 | SH | SOLE | 928 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 331,209 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CAE INC | COM | 124765108 | 341,215 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 439,226 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 357,454 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 427,256 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,815,989 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 370,358 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 419,575 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 421,588 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,649,717 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 496,234 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 977,388 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 600,780 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 359,519 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,241,220 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 432,240 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 289,635 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334,746 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 576,732 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 693,068 | 946 | SH | SOLE | 946 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 369,586 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 456,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 408,967 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,851,062 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 353,727 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,032,197 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 594,092 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 413,267 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 399,625 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,173,164 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 277,413 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 359,575 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 296,183 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 390,189 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 404,629 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 341,620 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 341,612 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 984,553 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 486,763 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 435,318 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 315,113 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 336,448 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 407,230 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 498,833 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 367,908 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,606,285 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 46,158 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 387,468 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,379,223 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,883,352 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 372,552 | 690 | SH | SOLE | 690 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 303,080 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 311,948 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 868,294 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,105,907 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
INTUIT | COM | 461202103 | 682,500 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295,327 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 240,846 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,855,013 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,469,797 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 365,053 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 404,866 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 433,390 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 285,005 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 298,093 | 642 | SH | SOLE | 642 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 524,010 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 352,866 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 415,951 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 409,230 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 208,040 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 828,300 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,530,860 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 549,917 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,476,042 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,605,137 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 669,615 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,956,811 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 473,900 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 883,058 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297,182 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,284,989 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 473,873 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 416,294 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,082,525 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 285,666 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 389,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 480,180 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 336,846 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 538,156 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 620,768 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250,123 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,616,768 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 589,437 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 408,552 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 727,990 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 218,485 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 332,931 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 289,306 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,258,083 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 233,658 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 372,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 628,980 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 520,995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 346,210 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 362,870 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 477,214 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 267,380 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 264,824 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 444,832 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,095,523 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 343,194 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462,062 | 795 | SH | SOLE | 795 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 242,394 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 411,314 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 263,209 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,537,984 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 364,713 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 307,395 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 599,752 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 630,810 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 333,094 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,433,079 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 361,846 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462,735 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234,086 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,050,288 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,258,696 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 399,307 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 371,494 | 860 | SH | SOLE | 860 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 473,533 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 309,205 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 427,182 | 6,260 | SH | SOLE | 6,260 | 0 | 0 |