# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000015
**Filing Date:** 2025-8
**Character Count:** 38859
**Document Hash:** 5bd538bcfe1a2498cc74d3797f9650c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000015.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210930

**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:** 251214194

**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:** 09-30-2021

**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:** 389

**Form 13F Information Table Value Total:** $83795437

      (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 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 89670 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8663420 | 1622934 | SH |  | SOLE |  | 1622934 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 151944 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1227448 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 353981 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13757 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12378 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14060 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 29505 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25898 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 13058 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17996 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20210 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 23768 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17066 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 16007 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 44056 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 14288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 56973 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 175395 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29292 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 917086 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28172 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 52681 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35072 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 562868 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 58272 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 41371 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14114 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 32905 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 20670 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17531 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21738 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 34500 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 35373 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9736 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 36610 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 53492 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 38828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 56705 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 41990 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20285 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 101879 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 68604 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 36408 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 26838 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 379103 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 20258 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 95893 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 91659 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 47271 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 20240 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 20215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 30713 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24081 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37961 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 21137 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 29941 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24983 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 48530 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6391 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8195 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 24977 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 598546 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21587 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5101076 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 66686 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 25873 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1091627 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 24431 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 187366 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 92820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5617 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 279173 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 |  | 6514 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 242543 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 51358 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24354 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 47968 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 29494 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 29155 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 25743 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 23550 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 31559 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27257 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 25325 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 21142 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 451561 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 30198 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24308 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 182210 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 455934 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18597 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 35158 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1160333 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1391595 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11287815 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 36062 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 76390 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29381 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 40141 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 143450 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26488 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30402 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10252 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22858 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28005 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 25551 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 31435 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 11415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1845 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 190383 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 216726 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 261198 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 202670 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 27192 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| D R HORTON INC | COM | 23331A109 |  | 16794 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 28322 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18770 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 40125 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 47133 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 40365 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 19298 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 25587 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 17161 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1155077 | 26856 | SH |  | SOLE |  | 26856 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1179278 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 19755 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 25011 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 14955 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1874241 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90289 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36015 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 96986 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 37947 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16916 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18553 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 33664 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 23349 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18778 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 141275 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32150 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 61663 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 28098 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50336 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14548 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 95976 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 35462 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 797308 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40988 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 18827 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 94889 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 35127 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 60858 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 683032 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 34149 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 830 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 105860 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 29528 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 722949 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 31482 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 25416 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20440 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16772 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 206136 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 51266 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33588 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 62667 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 29085 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 150565 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 240325 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 50329 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17825 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 60935 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19336 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 465447 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 146026 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 23831 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 49118 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 29730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 24292 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 29404 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23096 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 42380 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6259 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14994 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 26988 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7324964 | 94650 | SH |  | SOLE |  | 94650 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30353 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9033 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 21651 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 24336 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 22459 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 271159 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 304208 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 42926 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35664 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15625 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6654 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24955 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 12016 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 36935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 60093 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29618 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 32550 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 19602 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 44799 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4688468 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| DISNEY WALT CO | COM | 254687106 |  | 150561 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1014 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 923096 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 74219 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 173814 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 145773 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 21173 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 24839 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 240237 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 18801 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 23903 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 36350 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 240178 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 22024 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 868966 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21170 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 84216 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 16256 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13981 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13206 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 32530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15639 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13540 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 490836 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16785 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 18735 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1344792 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 8420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14248 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23950 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 23180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 26072 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10577 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 39542 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22729 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18245 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 22490 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22639 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 83424 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20027 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34879 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29405 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 6626 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1228747 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 332823 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 65542 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 260183 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 17994 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 141476 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 617396 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19488 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 66448 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 162160 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 29736 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34407 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 28012 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 135294 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 49032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 84572 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31212 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55461 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 28622 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 32670 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 100695 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 88873 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 21888 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 54985 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8214 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20160 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 253171 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25095 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 25496 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 75682 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24182 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2379 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 9644 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 32493 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1442037 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 81329 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 26428 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 154350 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 153385 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 111082 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26972 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7434 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46562 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 43148 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 23748 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47439 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 74223 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13730 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 36311 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26646 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 45920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 28524 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1015970 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 117094 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23926 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 46840 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 89494 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 27526 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25075 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3699 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 42776 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4410 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2029894 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 44798 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 104573 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 14240 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15144 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 66171 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 35511 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 40388 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 196936 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5230 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 43637 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 51515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23415 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14498 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 169223 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 111200 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 51832 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13795 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 59116 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10538 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 27744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 37279 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20790 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3443 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 38896 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 58300 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 15953 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 20644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 17874 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20721 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 125842 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 167696 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 8490 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32604 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28534 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36006 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 93240 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 19458 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22050 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 86322 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2346111 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20724 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 355002 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22608 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20862 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17212 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 81347 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19410 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 23611 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25122 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 19698 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29988 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25306 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7645 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 32970 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 207771 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 742780 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21634 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 29204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 18757 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 260712 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |

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