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 | 11,101,360 | 68,565 | SH | SOLE | 0 | 0 | 68,565 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 6,031,851 | 66,474 | SH | SOLE | 0 | 0 | 66,474 | ||
| ABBVIE INC | COM | 00287Y109 | 20,225,565 | 80,375 | SH | SOLE | 0 | 0 | 80,375 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,227,047 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,138,819 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 63,564,688 | 177,868 | SH | SOLE | 0 | 0 | 177,868 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,035,257 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| AMAZON COM INC | COM | 023135106 | 30,711,778 | 128,857 | SH | SOLE | 0 | 0 | 128,857 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,737,415 | 43,604 | SH | SOLE | 0 | 0 | 43,604 | ||
| APPLE INC | COM | 037833100 | 53,757,012 | 185,779 | SH | SOLE | 0 | 0 | 185,779 | ||
| AT&T INC | COM | 00206R102 | 931,169 | 44,984 | SH | SOLE | 0 | 0 | 44,984 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 6,947,640 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
| BANK OF AMER CORP | COM | 060505104 | 15,783,745 | 277,005 | SH | SOLE | 0 | 0 | 277,005 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,894,219 | 171,715 | SH | SOLE | 0 | 0 | 171,715 | ||
| BROADCOM INC | COM | 11135F101 | 2,505,994 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,604,860 | 49,146 | SH | SOLE | 0 | 0 | 49,146 | ||
| CATERPILLAR INC | COM | 149123101 | 12,625,455 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 8,456,092 | 37,286 | SH | SOLE | 0 | 0 | 37,286 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,572,792 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
| CISCO SYS INC | COM | 17275R102 | 22,321,512 | 190,035 | SH | SOLE | 0 | 0 | 190,035 | ||
| CLEAN HARBORS INC | COM | 184496107 | 7,142,515 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
| COCA COLA CO | COM | 191216100 | 4,757,140 | 58,535 | SH | SOLE | 0 | 0 | 58,535 | ||
| CORNING INC | COM | 219350105 | 64,941,545 | 254,244 | SH | SOLE | 0 | 0 | 254,244 | ||
| DANAHER CORP DEL | COM | 235851102 | 5,353,441 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
| DEERE & CO | COM | 244199105 | 17,611,539 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,977,264 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,237 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| ELI LILLY & CO | COM | 532457108 | 66,984,568 | 55,847 | SH | SOLE | 0 | 0 | 55,847 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 775,232 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
| EOG RES INC | COM | 26875P101 | 6,090,305 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 232,989 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,049,860 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
| FASTENAL CO | COM | 311900104 | 220,938 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| GE AEROSPACE | COM NEW | 369604301 | 11,812,485 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
| GE VERNOVA INC | COM | 36828A101 | 9,353,061 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,062,720 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| HERSHEY CO | COM | 427866108 | 1,403,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| HOME DEPOT INC | COM | 437076102 | 203,497 | 577 | SH | SOLE | 0 | 0 | 577 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,508,325 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,716 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 514,324 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 318,808 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 17,179,039 | 67,642 | SH | SOLE | 0 | 0 | 67,642 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 36,240,341 | 110,715 | SH | SOLE | 0 | 0 | 110,715 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 69,551,632 | 160,505 | SH | SOLE | 0 | 0 | 160,505 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,642,795 | 59,348 | SH | SOLE | 0 | 0 | 59,348 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,684,095 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
| MICROSOFT CORP | COM | 594918104 | 15,368,051 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | ||
| MODERNA INC | COM | 60770K107 | 3,188,817 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 41,368,180 | 197,896 | SH | SOLE | 0 | 0 | 197,896 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 109,560,681 | 547,557 | SH | SOLE | 0 | 0 | 547,557 | ||
| PEPSICO INC | COM | 713448108 | 248,053 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,813,690 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | ||
| QUALCOMM INC | COM | 747525103 | 1,061,619 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
| RTX CORPORATION | COM | 75513E101 | 295,979 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,844,832 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,674,931 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
| SYSCO CORP | COM | 871829107 | 1,807,334 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,028,392 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,010,068 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | ||
| VERALTO CORP | COM SHS | 92338C103 | 811,600 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,879,462 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,589,056 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
| VISA INC | COM CL A | 92826C839 | 21,437,979 | 62,485 | SH | SOLE | 0 | 0 | 62,485 | ||