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 |
ZOETIS INC | CL A | 98978V103 | 150,872 | 800 | SH | SOLE | 800 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,915 | 672 | SH | SOLE | 672 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 79,652 | 672 | SH | SOLE | 672 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,960 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 22,848 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,338 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 103,668 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,135,782 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 152,250 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,134,994 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,852,958 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 8,963 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,354 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 31,869 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,947,871 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,623,678 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 700,510 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18,906 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,320,928 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,294,528 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,554 | 838 | SH | SOLE | 838 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,395,032 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,245,116 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 134,573 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,939 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 18,641 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 711,417 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,093 | 91 | SH | SOLE | 91 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,278 | 80 | SH | SOLE | 80 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,348 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,695 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 21,103 | 192 | SH | SOLE | 192 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,048 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 254,304 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 456,010 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,878,340 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,291,620 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 357,780 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,036,390 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,958,695 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,848 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,146 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 81,271 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,572,694 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 673,372 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,168,047 | 84,646 | SH | SOLE | 84,646 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 56,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 109,176 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,082,352 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,658,184 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 69,500 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 12,354 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,360,728 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,124 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,600,060 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 114,088 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,393,150 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 15,264 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 161,074 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 406,608 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 874,969 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,520 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,177,088 | 110,853 | SH | SOLE | 110,853 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 61,538 | 750 | SH | SOLE | 750 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,444 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 102,252 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,870,480 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,368,534 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,487,115 | 60,124 | SH | SOLE | 60,124 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,110 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,845,368 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 351,373 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,301 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 99,200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,594 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 102,106 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 126,211 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,547,232 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,025,562 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9,867,196 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,371,570 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 54,516 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 37,659 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,933,562 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,210 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 929,392 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,336,623 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 62,496 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,837 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 414,828 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15,760 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 19,584 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 868,356 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,356 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,606,394 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,065 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,241,058 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 557,700 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 17,404 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 133,984 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,210 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,200 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 209,188 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,934 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 31,006 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 671 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 126,463 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,073 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 66,559 | 616 | SH | SOLE | 616 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,348,514 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,477 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 53,829 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,698 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 467,884 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,951,708 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,689,939 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,423,871 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,424 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,218 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 224,892 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,635,715 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 55,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,797,822 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,087,930 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,352 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 674 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 170,857 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,271,481 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,184 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 280,284 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 137,252 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 573,626 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,618,724 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 46,780 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 14,287 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,251,620 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,059 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 32,200 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,206,626 | 85,593 | SH | SOLE | 85,593 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,508,070 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 970,496 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 416,834 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,408 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26,325 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 10,194,520 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,415,283 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 116,735 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,112,057 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,415 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,315,964 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,140,740 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 961,894 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 124,955 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,193,405 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,593,063 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,550,743 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,300 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,614 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,708,641 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,385 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,762 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 246 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 57,951 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 826,880 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,036 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,578,156 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,117 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,962,764 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,579,178 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,758,429 | 290,696 | SH | SOLE | 290,696 | 0 | 0 |