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 |
ABBVIE INC | COM | 00287Y109 | 1,661 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 793 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,110 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 485 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ALCON AG | ORD SHS | H01301128 | 228 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,785 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 558 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 281 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 1,303 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
AMGEN INC | COM | 031162100 | 477 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
APPLE INC | COM | 037833100 | 2,591 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 218 | 458 | SH | SOLE | 0 | 0 | 458 | ||
BCE INC | COM NEW | 05534B760 | 1,681 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | ||
BLACKSTONE INC | COM | 09260D107 | 468 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
BROADCOM INC | COM | 11135F101 | 1,610 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
BROWN & BROWN INC | COM | 115236101 | 200 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
COCA COLA CO | COM | 191216100 | 208 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,098 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
DOMINION ENERGY INC | COM | 25746U109 | 939 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,903 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
EATON CORP PLC | SHS | G29183103 | 1,093 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
EQUINIX INC | COM | 29444U700 | 293 | 446 | SH | SOLE | 0 | 0 | 446 | ||
FIRSTENERGY CORP | COM | 337932107 | 414 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
FLEX LTD | ORD | Y2573F102 | 165 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
GARMIN LTD | SHS | H2906T109 | 577 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
GILEAD SCIENCES INC | COM | 375558103 | 579 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
HOME DEPOT INC | COM | 437076102 | 1,072 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 752 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 564 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 935 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227 | 969 | SH | SOLE | 0 | 0 | 969 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,193 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 679 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
MCDONALDS CORP | COM | 580135101 | 1,001 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
MERCK & CO INC | COM | 58933Y105 | 1,132 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
MICROSOFT CORP | COM | 594918104 | 3,234 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 420 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,124 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
NUTRIEN LTD | COM | 67077M108 | 456 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 593 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 252 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
PEPSICO INC | COM | 713448108 | 923 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,123 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
S&P GLOBAL INC | COM | 78409V104 | 655 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SANOFI | SPONSORED ADR | 80105N105 | 783 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 686 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 371 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
TELUS CORPORATION | COM | 87971M103 | 1,436 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 880 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
TJX COS INC NEW | COM | 872540109 | 538 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 830 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 660 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 982 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
V F CORP | COM | 918204108 | 503 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,456 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
VISA INC | COM CL A | 92826C839 | 1,680 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 200 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 782 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 432 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ZOETIS INC | CL A | 98978V103 | 1,156 | 6,723 | SH | SOLE | 0 | 0 | 6,723 |