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 | 231,642 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 535,937 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,177,491 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 308,225 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,010,844 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 301,278 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,280,238 | 14,921 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,107,066 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 331,138 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,131,677 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 507,864 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 239,886 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 565,775 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 469,011 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 470,847 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,394,410 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 818,245 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 273,824 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 391,791 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 625,459 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,051 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,024,774 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 287,852 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 251,140 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 255,009 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 202,950 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,014,557 | 4,204 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 423,152 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 250,218 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 469,313 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 408,401 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 277,732 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 366,872 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,240,906 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 245,911 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 225,353 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 260,742 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 213,598 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 348,989 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 998,220 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,239,745 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 942,563 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 625,116 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 316,320 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 949,408 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 319,054 | 11,113 | SH | SOLE | 805 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 496,848 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 260,261 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 325,104 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,370,091 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289,684 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 227,007 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 217,360 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 269,900 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 364,411 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 432,051 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 519,585 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 200,579 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,269,073 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 217,886 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 350,694 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 232,758 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 283,289 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,184,542 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 237,572 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 131,533 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 249,110 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 909,199 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 712,286 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 231,674 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 210,388 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 517,899 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 779,157 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 252,710 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 213,160 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 997,852 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 433,978 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 260,881 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 214,219 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 612,613 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 268,320 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695,175 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 361,470 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 494,181 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,473,444 | 68,570 | SH | SOLE | 68,570 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,794,678 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,458,883 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 580,130 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 836,693 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 378,953 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 395,769 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 220,250 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 224,370 | 686 | SH | SOLE | 6,860 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 254,278 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 250,597 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,288,123 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 666,645 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 321,049 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 235,147 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 905,784 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,794,366 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,162,507 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,973,462 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 221,049 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 209,400 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 590,642 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214,381 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,232,643 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 208,923 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 571,584 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 276,307 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,936,469 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 764,531 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 234,190 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,010,795 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 382,203 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 340,191 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 638,242 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 476,967 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 772,634 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 217,705 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 243,881 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,033,179 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 347,316 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 364,949 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 416,990 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 238,824 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 241,064 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 207,315 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 680,981 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 792,047 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 399,820 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 535,743 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 485,501 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 324,628 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 226,308 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 443,771 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 226,065 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 302,725 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 337,462 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 218,857 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 320,296 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,198,165 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 528,061 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 210,999 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 575,582 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 532,919 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 478,048 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 428,055 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 432,834 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 212,698 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 737,358 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 239,766 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 226,325 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634,026 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 341,157 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 264,863 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,564,092 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,666,843 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 274,599 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 785,751 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 404,910 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 297,539 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 262,590 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||