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 | 11,292,207 | 68,792 | SH | SOLE | 0 | 0 | 68,792 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 6,569,626 | 66,474 | SH | SOLE | 0 | 0 | 66,474 | ||
| ABBVIE INC | COM | 00287Y109 | 21,027,389 | 80,383 | SH | SOLE | 0 | 0 | 80,383 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,631,025 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,750,621 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 61,022,244 | 177,349 | SH | SOLE | 0 | 0 | 177,349 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 998,369 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| AMAZON COM INC | COM | 023135106 | 32,143,340 | 129,012 | SH | SOLE | 0 | 0 | 129,012 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,645,410 | 43,604 | SH | SOLE | 0 | 0 | 43,604 | ||
| APPLE INC | COM | 037833100 | 61,908,752 | 185,901 | SH | SOLE | 0 | 0 | 185,901 | ||
| AT&T INC | COM | 00206R102 | 1,096,219 | 44,927 | SH | SOLE | 0 | 0 | 44,927 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 5,234,178 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
| BANK OF AMER CORP | COM | 060505104 | 15,075,314 | 276,967 | SH | SOLE | 0 | 0 | 276,967 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,713,144 | 171,685 | SH | SOLE | 0 | 0 | 171,685 | ||
| BROADCOM INC | COM | 11135F101 | 2,329,795 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,696,150 | 49,146 | SH | SOLE | 0 | 0 | 49,146 | ||
| CATERPILLAR INC | COM | 149123101 | 9,604,619 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 10,999,743 | 37,286 | SH | SOLE | 0 | 0 | 37,286 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,397,254 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
| CISCO SYS INC | COM | 17275R102 | 20,449,700 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
| CLEAN HARBORS INC | COM | 184496107 | 7,416,979 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
| COCA COLA CO | COM | 191216100 | 5,035,250 | 58,495 | SH | SOLE | 0 | 0 | 58,495 | ||
| CORNING INC | COM | 219350105 | 39,046,122 | 253,942 | SH | SOLE | 0 | 0 | 253,942 | ||
| DANAHER CORP DEL | COM | 235851102 | 6,224,226 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | ||
| DEERE & CO | COM | 244199105 | 18,798,028 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,944,544 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,473 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| ELI LILLY & CO | COM | 532457108 | 64,597,463 | 55,828 | SH | SOLE | 0 | 0 | 55,828 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 750,980 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
| EOG RES INC | COM | 26875P101 | 6,467,281 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 244,495 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 7,196,805 | 44,220 | SH | SOLE | 0 | 0 | 44,220 | ||
| FASTENAL CO | COM | 311900104 | 227,838 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| GE AEROSPACE | COM NEW | 369604301 | 9,868,989 | 31,602 | SH | SOLE | 0 | 0 | 31,602 | ||
| GE VERNOVA INC | COM | 36828A101 | 7,562,099 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 995,490 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 221,652 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| HERSHEY CO | COM | 427866108 | 1,260,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,088,741 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 318,839 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 254,795 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 479,907 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 17,954,138 | 67,818 | SH | SOLE | 0 | 0 | 67,818 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 36,629,167 | 110,719 | SH | SOLE | 0 | 0 | 110,719 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 52,656,868 | 160,290 | SH | SOLE | 0 | 0 | 160,290 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,121,139 | 59,348 | SH | SOLE | 0 | 0 | 59,348 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,166,038 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
| MICROSOFT CORP | COM | 594918104 | 21,127,377 | 41,192 | SH | SOLE | 0 | 0 | 41,192 | ||
| MODERNA INC | COM | 60770K107 | 8,961,245 | 46,535 | SH | SOLE | 0 | 0 | 46,535 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 37,255,075 | 198,081 | SH | SOLE | 0 | 0 | 198,081 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 125,080,301 | 547,685 | SH | SOLE | 0 | 0 | 547,685 | ||
| PEPSICO INC | COM | 713448108 | 232,152 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,758,319 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
| QUALCOMM INC | COM | 747525103 | 1,055,470 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
| RTX CORPORATION | COM | 75513E101 | 289,614 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,487,509 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 168,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,746,231 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| SYSCO CORP | COM | 871829107 | 1,682,689 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,845,715 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,562,119 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | ||
| VERALTO CORP | COM SHS | 92338C103 | 825,300 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,252,014 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,145,258 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
| VISA INC | COM CL A | 92826C839 | 22,450,939 | 62,480 | SH | SOLE | 0 | 0 | 62,480 | ||