# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000013
**Filing Date:** 2025-8
**Character Count:** 34248
**Document Hash:** 2c6e3af6ac17b2ec0db9efb5431cd84c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000013.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210331

**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:** 251214090

**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:** 03-31-2021

**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:** 338

**Form 13F Information Table Value Total:** $68721336

      (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 |
| AES CORP | COM | 00130H105 |  | 13405 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 176611 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25181 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 56397 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9462400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 140449 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 487454 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39648 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 22962 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 856943 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10085 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 22980 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 58648 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 58809 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30201 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18310 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27810 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32364 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 35287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 4018828 | 44863 | SH |  | SOLE |  | 44863 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17824 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 18031 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 418176 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 779887 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 813568 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 149201 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 215296 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 60576 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 23248 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 46525 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 22550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69549 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20853 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 33075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 39513 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15192 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 224955 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15330 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13871 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 756880 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 834 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 23592 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 29152 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 454448 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 40222 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 29522 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 37733 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 20773 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16875 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19530 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24122 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 73153 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18309 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40543 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31270 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82875 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 35714 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 25007 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28442 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BORGWARNER INC | COM | 099724106 |  | 6027 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23916 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 309378 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7242 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31577 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 23622 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 23443 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6962 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1048526 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 39978 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 45410 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 23823 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25410 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 20245 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 29443 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 64726 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26948 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14960 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21647 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 383469 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15094 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 124189 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 32801 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 25203 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 29835 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 156222 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 15541994 | 2330134 | SH |  | SOLE |  | 2330134 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 23320 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 359862 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 225038 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 164997 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19988 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 16866 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59883 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19459 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 13314 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13033 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18442 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 180024 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24834 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18468 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34607 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18721 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 19546 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 681208 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11622 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 134700 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 258396 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28416 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 554544 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 222251 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 329562 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12653 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15771 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17268 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 113516 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 727109 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 19054 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 32930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20268 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 72670 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 21359 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AFLAC INC | COM | 001055102 |  | 15354 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32834 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 29438 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 38628 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 606872 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 22490 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7911 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14128 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 32689 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19967 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 52144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 157135 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32618 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 397209 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 118800 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26388 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 18282 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28122 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZILLOW GROUP INC | CL CCAP STK | 98954M200 |  | 15557 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 31496 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 70360 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 488546 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 30844 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 21759 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18475 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 19050 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211242 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 50510 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17990 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 28086 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 52898 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 25058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 40719 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 23747 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 27114 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 46480 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 199522 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13964 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CHEMOCENTRYX INC | COM | 16383L106 |  | 128100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1251609 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 8600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39645 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 21213 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 405036 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 22359 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 21968 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 27253 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 77552 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22380 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24778 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13876 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 6463 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25509 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16103 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17669 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 23360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31203 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2533 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1113151 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 495454 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 37265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 293684 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30258 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 190077 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 90320 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 61082 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 57054 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 143249 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 90714 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 375228 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 95237 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 57014 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 44520 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 64032 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19267 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 63680 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16948 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 52520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 25400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 95664 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 105006 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 83156 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 71573 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| HILL ROM HLDGS INC | COM | 431475102 |  | 165720 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 24968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 113488 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1062909 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7170 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28388 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 94942 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 41761 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 83413 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 759773 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 212735 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 74418 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 43093 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 246016 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 42448 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 23003 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41748 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37079 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 109278 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24529 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 61993 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 8338 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8010 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 32756 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 567524 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 124617 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7250 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 226706 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 182520 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15243 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 45800 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 56576 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 49007 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15729 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23683 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 24367 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 17496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 23769 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 43575 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16628 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 299567 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 45068 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 197389 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 36404 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 35712 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29622 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 |  | 10816 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 148236 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 56097 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7950 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 33186 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24200 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 32550 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 26150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9165 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6496 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 11776 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13699 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 203040 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 11513 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 42652 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 200984 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 86867 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4942 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 47510 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 1168068 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 40525 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11845 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 25820 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1787796 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 120071 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8589 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13226 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 41572 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 39981 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 46493 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12126 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 84163 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12665 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 62605 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 83967 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 33582 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 169598 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 94692 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 41484 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2189471 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21990 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 34200 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 20112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 32253 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18805 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 133029 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24088 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28271 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 42137 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 44260 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23397 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 18018 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 6943 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22394 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9202 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 112000 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 17885 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 17038 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 265372 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23262 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 20308 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21407 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25564 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29420 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16438 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 24195 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24360 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 192177 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 27936 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TESLA INC | COM | 88160R101 |  | 183681 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 20317 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 126186 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 78140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 440034 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8606 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 44173 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 188354 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1784 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 562287 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 126615 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 960191 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27319 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |

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