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 |
|
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 | 222,435 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31,806 | 672 | SH | SOLE | 672 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 71,460 | 672 | SH | SOLE | 672 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,272 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 19,310 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,970 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 80,886 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 134,792 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849,807 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,073,087 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,681 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,899 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,139 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,696,000 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 844,693 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 499,518 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 23,280 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,095,479 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,979 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,262,275 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,358 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,968 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,395 | 838 | SH | SOLE | 838 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 940,393 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 839,714 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 87,757 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,076 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,726 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 8,707 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 583,538 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,741 | 80 | SH | SOLE | 80 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,571 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,377 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 18,973 | 192 | SH | SOLE | 192 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,582 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 168,876 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 511,543 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,052,890 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 220,998 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,588,867 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,076 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,280 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,657 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 9,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 40,968 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,417,471 | 106,277 | SH | SOLE | 106,277 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 538,554 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,741,660 | 102,546 | SH | SOLE | 102,546 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44,984 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 89,768 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,448,921 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,744,228 | 175,933 | SH | SOLE | 175,933 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 50,420 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9,855 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,572 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 299 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 83,860 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,402,899 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,091 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 82,169 | 349 | SH | SOLE | 349 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376,368 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,448 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 973,627 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,908 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,313 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,387,325 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,067,154 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,525 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,574 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 32,694 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,785,956 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,234,203 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,508,164 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,390 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 11,392 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,089,653 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,529,112 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,018 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 89,632 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,472 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 73,421 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 89,393 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,078,126 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,977,115 | 110,046 | SH | SOLE | 110,046 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,111,771 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,024 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,147,128 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,477,392 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,347 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 34,358 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,480,530 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,961 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,816 | 514 | SH | SOLE | 514 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,246 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 612,653 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 2,596 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,708 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,008,254 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 102,096 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,009 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 341,956 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13,952 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 609 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 772,908 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,976 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,354 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,175,348 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,481,618 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,307 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,498 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,560 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,557,089 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 567,425 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 211,632 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,055 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,052 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,256 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 193,035 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,092 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,048 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 517 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 99,538 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,159,360 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 54,005 | 616 | SH | SOLE | 616 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,636,074 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,670 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 968 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40,051 | 547 | SH | SOLE | 547 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,345 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 382,713 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,248,485 | 82,266 | SH | SOLE | 82,266 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 39,539 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 44,449 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 136,380 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 39,403 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 31,913 | 686 | SH | SOLE | 686 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,550 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,167 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 144,060 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,272,392 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,797,951 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,086,463 | 136,188 | SH | SOLE | 136,188 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,908,352 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,162 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,340 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 169,524 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,409,936 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,994 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 258,834 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 127,152 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 669,535 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,584,699 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,331,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,034 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 14,773,010 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,002 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 283 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,742 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,319 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,855,043 | 85,593 | SH | SOLE | 85,593 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,400,473 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 376,852 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33,375 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,224,875 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,830,681 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 85,526 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 893,453 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,071 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,034,772 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,918,653 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,216,908 | 119,950 | SH | SOLE | 119,950 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 116,365 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 402,792 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,880,420 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,034,570 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,397 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,840 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,153,427 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,751 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,650 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 50,580 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 821,974 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,868 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,318,362 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,719 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,590,057 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,592,129 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,706,350 | 272,839 | SH | SOLE | 272,839 | 0 | 0 |