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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 1,893 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 991 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,290 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 512 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ALCON AG | ORD SHS | H01301128 | 229 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,296 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 684 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 326 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 1,935 | 591 | SH | SOLE | 0 | 0 | 591 | ||
AMGEN INC | COM | 031162100 | 474 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
APPLE INC | COM | 037833100 | 3,083 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BCE INC | COM NEW | 05534B760 | 2,014 | 36,347 | SH | SOLE | 0 | 0 | 36,347 | ||
BIO-TECHNE CORP | COM | 09073M104 | 261 | 601 | SH | SOLE | 0 | 0 | 601 | ||
BLACKSTONE INC | COM | 09260D107 | 680 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
BROADCOM INC | COM | 11135F101 | 2,125 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
BROWN & BROWN INC | COM | 115236101 | 266 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 208 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,608 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,002 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,169 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
EATON CORP PLC | SHS | G29183103 | 1,316 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
EQUINIX INC | COM | 29444U700 | 369 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FACTSET RESH SYS INC | COM | 303075105 | 219 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FIRSTENERGY CORP | COM | 337932107 | 542 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
FLEX LTD | ORD | Y2573F102 | 188 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
GARMIN LTD | SHS | H2906T109 | 749 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
GILEAD SCIENCES INC | COM | 375558103 | 603 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
HEICO CORP NEW | COM | 422806109 | 241 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
HOME DEPOT INC | COM | 437076102 | 1,163 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,019 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 805 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 246 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 919 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 208 | 791 | SH | SOLE | 0 | 0 | 791 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,286 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 906 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
MAXIMUS INC | COM | 577933104 | 218 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
MCDONALDS CORP | COM | 580135101 | 968 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
MERCK & CO INC | COM | 58933Y105 | 1,076 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
MICROSOFT CORP | COM | 594918104 | 3,713 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 370 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,389 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | ||
NUTRIEN LTD | COM | 67077M108 | 625 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
NVIDIA CORPORATION | COM | 67066G104 | 309 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 643 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
PEPSICO INC | COM | 713448108 | 903 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,241 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 205 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 224 | 800 | SH | SOLE | 0 | 0 | 800 | ||
S&P GLOBAL INC | COM | 78409V104 | 814 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
SANOFI | SPONSORED ADR | 80105N105 | 846 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 757 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 305 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 347 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TELUS CORPORATION | COM | 87971M103 | 1,774 | 67,861 | SH | SOLE | 0 | 0 | 67,861 | ||
TEXAS INSTRS INC | COM | 882508104 | 994 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
TJX COS INC NEW | COM | 872540109 | 566 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 854 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 684 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 812 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
V F CORP | COM | 918204108 | 687 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,589 | 31,103 | SH | SOLE | 0 | 0 | 31,103 | ||
VISA INC | COM CL A | 92826C839 | 1,837 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 798 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 570 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ZOETIS INC | CL A | 98978V103 | 1,253 | 6,655 | SH | SOLE | 0 | 0 | 6,655 |