# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000012
**Filing Date:** 2025-8
**Character Count:** 35270
**Document Hash:** 551ae7dd2c2102d58a623dc01c11b35d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000012.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20201231

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
- **CENTRAL INDEX KEY:** 0002071170

**ORGANIZATION NAME:**
- **EIN:** 981346293
- **STATE OF INCORPORATION:** R9
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300I4B1CR8KDREL11

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25717
- **FILM NUMBER:** 251214060

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RONDO IGNACEGO DASZYNSKIEGO 4
- **CITY:** WARSAW
- **PROVINCE COUNTRY:** R9
- **ZIP:** 00-843
- **BUSINESS PHONE:** 01148225824543

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RONDO IGNACEGO DASZYNSKIEGO 4
- **CITY:** WARSAW
- **PROVINCE COUNTRY:** R9
- **ZIP:** 00-843

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2020

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA<br>**Address:** RONDO IGNACEGO DASZYNSKIEGO 4<br>WARSAW, R9 00-843

**Form 13F File Number:** 028-25717

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KRZYSZTOF ANDRZEJCZYK<br>**Title:** COMPLIANCE OFFICER<br>**Phone:** 01148666882220

**Signature, Place, and Date of Signing:**

KRZYSZTOF ANDRZEJCZYK  WARSZAWA, R9  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 349

**Form 13F Information Table Value Total:** $96614711

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AUTODESK INC | COM | 052769106 |  | 24427 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 272367 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9949 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5691 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 52291 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4772 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 1570805 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 38414 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 31926 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9595 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 49145 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13643 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 20998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 115935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 41558 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 9324 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30032 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3956237 | 57730 | SH |  | SOLE |  | 57730 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 35122 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 28492 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1685017 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 87360 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 88239 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 23878 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SALESFORCE COM INC | COM | 79466L302 |  | 75660 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15256 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 156700106 |  | 5850 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 17795 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 26582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 246117 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9295 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17006 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 34467 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 48030 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 45278 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 15221 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26274 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 41783 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22742 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25149 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22974 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 18486 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22159 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 30246 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 8757 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 16925 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26430 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 69748 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 91700 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 36042 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23008 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2099764 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 19004 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 22149 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 196292 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 436347 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 22458 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 17084 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1219448 | 19659 | SH |  | SOLE |  | 19659 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 183947 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 22230 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23119 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6620 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 18155 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5535 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 176418 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37764 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 180510 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 21764 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19863 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 199801 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39234 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6032 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5023 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 126091 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24981 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21320 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FRANCO NEV CORP | COM | 351858105 |  | 25035 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18708 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28129 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 22278 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25790 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 180457 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16854 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 774469 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 632034 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21986 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 31069 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 410353 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 40344 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1032951 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 11750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 124239 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1641 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23852 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 54276 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 56280 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 19958 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26966 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60285 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 28354 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 199948 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 163459 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1202909 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30472 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5502639 | 43304 | SH |  | SOLE |  | 43304 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28236 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 27498 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 240761 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 4507834 | 44863 | SH |  | SOLE |  | 44863 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 610163 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 40331 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 30517 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 17306 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 18630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 34145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13784 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 32405 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15703 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 14700 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 19017 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 87570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 48153 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 23981 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STARBUCKS CORP | COM | 855244109 |  | 59802 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 503132 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 141187 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 12052 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31011 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 38455 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12492 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 14831 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 699417 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32281 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 21782 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26166 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48283 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 16411 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 477 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18136 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 25669 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LAM RESEARCH CORP | COM | 512807108 |  | 28336 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 20578 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 91650 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20488 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 57466 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24982 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 46546 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 127591 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9815 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 627045 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 28472 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14454 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 25592 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33504 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21628 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 21834 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 25466 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11579 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24742 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 215685 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 52437 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 789612 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 24081 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 43106 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 38837 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16677 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 124929 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13977 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 50448 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6361 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 46014 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24045 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8550374 | 1167234 | SH |  | SOLE |  | 1167234 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21774 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5790 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 131632 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14476 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14853 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 40413 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 370326 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 12381 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20439 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9204 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 209727 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16020 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17743 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 61103 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26887 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 201029 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8656 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 |  | 9467 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 29583 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16667 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23388 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 288600 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27954 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 21570 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 |  | 303 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20796 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 11093 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7241 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 34158 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 32497 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 20716 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 39031 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 25035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 27815 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6014 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6818541 | 262050 | SH |  | SOLE |  | 262050 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5404953 | 90248 | SH |  | SOLE |  | 90248 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15952 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18902 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27734 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 73918 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13341 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12186 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9716 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 775149 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15427 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 868913 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 330925 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 55771 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23169 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CITIGROUP INC | COM NEW | 172967424 |  | 192687 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 17315 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 15159 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 88930 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13621 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 110520 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 23612 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 584984 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28292 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5210 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6272 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17856 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 25124 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26154 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 42432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31182 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 18347 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30632 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 598087 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8882 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3490202 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 22633 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 26970 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18416 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 18651 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 23992 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5678925 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 32490 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22628 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23709 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 19120 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15880 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 49973 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51606 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 33100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 37267 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14961 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 47076 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 21768 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 512719 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 65984 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18656 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 89707 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4920407 | 216333 | SH |  | SOLE |  | 216333 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1271442 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 187567 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 522981 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 32386 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 18636 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 43200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 95023 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 21584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 91373 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 104779 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82788 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 24590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23080 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 23865 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 41857 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BOEING CO | COM | 097023105 |  | 53515 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 21826 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2342 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52522 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30131 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 65506 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28987 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27993 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 98413 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2069964 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 90580 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6604 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1286019 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 25581 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 248534 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30072 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 247490 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 18468 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 7347 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16404 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 56588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 38029 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 35462 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22950 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 38413 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 28720 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 81908 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38799 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 67222 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 105390 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16177 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 52787 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9351091 | 40180 | SH |  | SOLE |  | 40180 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 20386 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29764 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1314318 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 365115 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 29024 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 23003 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17770 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25924 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 23540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21565 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 8450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12244 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 19589 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22573 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 5448 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 17668 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36479 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13780 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20759 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

---