The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 490,061 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 544,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 742,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 975,577 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 464,643 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,409,403 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 667,072 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,673,869 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 767,457 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,052,853 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 210,334 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,813,763 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 433,385 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 794,144 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,694,940 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,903,678 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 909,757 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 503,148 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 530,143 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,881,388 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 984,572 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,622,217 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 584,314 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,862,801 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 334,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,927,575 | 74,715 | SH | SOLE | 74,715 | 0 | 0 | ||
COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | 685,381 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 485,951 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,456,152 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250,473 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,530,995 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,214,037 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 787,056 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,418,703 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,896,192 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 411,039 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,021,964 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,325,034 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,851,081 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208,356 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,004,781 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 383,863 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,666,582 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,046,303 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 470,129 | 958 | SH | SOLE | 958 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,586,166 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 536,667 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,206,008 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 275,158 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,236,055 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,062,887 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,222,720 | 62,134 | SH | SOLE | 62,134 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,373,568 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 898,487 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,700,956 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 448,026 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,958 | 598 | SH | SOLE | 598 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,839,115 | 146,241 | SH | SOLE | 146,241 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 239,047 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 302,365 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,396,693 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,218,782 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 222,684 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 959,763 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 588,578 | 58,799 | SH | SOLE | 58,799 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 193,230 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,044,304 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,104,169 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 930,011 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,618,271 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 641,843 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,171,347 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 518,697 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 385,498 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 732,005 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,751,275 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,665,173 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 356,274 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,474,454 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,163,882 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 494,496 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,260,474 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,254,910 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 525,180 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 444,403 | 784 | SH | SOLE | 784 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,093,344 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 234,395 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 221,576 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 3,708,460 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 319,799 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 615,407 | 802 | SH | SOLE | 802 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,192,839 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 953,567 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 390,508 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,103,819 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 425,163 | 972 | SH | SOLE | 972 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,764,426 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 571,058 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,726,430 | 93,615 | SH | SOLE | 93,615 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 601,144 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,345,284 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,965,853 | 180,148 | SH | SOLE | 180,148 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,167,381 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 450,228 | 2,887 | SH | SOLE | 2,887 | 0 | 0 |