# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000014
**Filing Date:** 2025-8
**Character Count:** 37546
**Document Hash:** d102197fb862b9dd01f8385f3e0d03af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000014.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210630

**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:** 251214176

**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:** 06-30-2021

**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:** 374

**Form 13F Information Table Value Total:** $84643545

      (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 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1916105 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 43785 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 36853 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4806 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10265 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27080 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 207691 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 14681 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 42914 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 83492 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 147298 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 88161 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 26366 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 58760 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13910 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 36237 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13682 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 43951 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 52207 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13902 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 34980 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 49555 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 62349 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 100151 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 50203 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 35359 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 36302 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 172563 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19440 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 27092 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 20499 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36671 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 812700 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 436015 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 108000 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 27364 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 52514 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 48168 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8573 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13948 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 33859 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 23997 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 58248 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 52064 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 192511 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 22080 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 676084 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 25032 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 56929 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 193989 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 37272 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 97022 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 31073 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 36228 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 44531 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 24083 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 29572 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 28966 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 19155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18496 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 43986 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 41618 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHEMOCENTRYX INC | COM | 16383L106 |  | 33475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4893912 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17472 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 22857 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3638267 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 152886 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 |  | 7709 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 224195 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 214106 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 48760 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1133200 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 487210 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 68897 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 219301 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 33684 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 28965 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 52052 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 22752 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8186 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25377 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 28165 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6489 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7335 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 30030 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30157 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 23325 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 27957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6310 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 24378 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 52169 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| APTIV PLC | SHS | G6095L109 |  | 26746 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 90580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3457903 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12148176 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 38905 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 64750 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 212185 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18402 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2023 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1144824 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26756 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 495576 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 28928 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10292 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30858 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1052808 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25461 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 163206 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 22996 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 26040 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 63307 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 26088 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 68248 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 153546 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 31571 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 24827 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 50005 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 38903 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36343 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 22600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2080952 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 20372 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 125214 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 95368 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 189574 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 232872 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 20574 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 980144 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 27423 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TJX COS INC NEW | COM | 872540109 |  | 33710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 866454 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 18074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 277882 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 41045 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 205935 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15232 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20466 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17730 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 82181 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 191754 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 31156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14344 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 455609 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 24684 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 166163 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 32463 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 29808 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 145320 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 45714 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 532505 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 211614 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28016 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16057 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 240534 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 53183 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 24294 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 17724 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17596 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 127782 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 23720 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23751 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 62182 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7011 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 55616 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 324272 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14884031 | 2352134 | SH |  | SOLE |  | 2352134 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 359921 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1178371 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21147 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 261624 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 40730 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13189 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27621 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58038 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 18603 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18945 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 22971 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21943 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 22036 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 21317 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15472 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 24055 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 154440 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12764 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23819 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42076 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 68630 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20505 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 32067 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39711 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 6671 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25214 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18552 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 14666 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1233959 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 34650 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 79923 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 22920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20450 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 21197 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27579 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 48676 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 431546 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21487 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 29265 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 8880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16681 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 23100 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27702 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 376962 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 48570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 53840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1181706 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 27324 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 70757 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29901 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 238901 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 548140 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 59890 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 87136 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19117 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 79397 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 157532 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 306288 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 140554 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 24152 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 98050 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 84612 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 61460 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 33324 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16204 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 33511 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 25962 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 262327 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 83373 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3969 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7720 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27345 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 940915 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 96134 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24451 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 225432 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1139598 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 33512 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 26129 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 44875 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 42630 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 150338 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45401 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46096 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8154 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 41241 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26740 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 33390 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LAM RESEARCH CORP | COM | 512807108 |  | 39042 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 32790 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 20089 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 73921 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 58191 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 27089 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GENERAL MTRS CO | COM | 37045V100 |  | 65087 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19560 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 143352 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17407 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 15176 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 974 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17315 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 62502 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 741488 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 41462 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 109819 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 565579 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 26563 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DEUTSCHE BANK A G | NAMENAKT | D18190898 |  | 24810 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24893 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 88437 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7290 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 35909 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33236 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 109140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 32620 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NIKE INC | CL B | 654106103 |  | 86514 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 131166 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22554 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 79087 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 9358 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 34182 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6443 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 135520 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 |  | 264 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 33404 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24701 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 12015 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16470 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 274306 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9994 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 369104 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 26722 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20390 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 42566 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29948 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 22670 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9108 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 34070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48079 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 152920 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 755549 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31007 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 583159 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 37110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15355 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23652 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 55379 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ABIOMED INC | COM | 003654100 |  | 71161 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19877 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 231785 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 356168 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 27555 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 19185 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12480 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 23734 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 141584 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 23674 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 16098 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 825638 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 56600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13934 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 20022 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALCON AG | ORD SHS | H01301128 |  | 33551 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 151515 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 122593 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 45814 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 20143 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 30006 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59152 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36360 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20839 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 178431 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21685 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22588 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 19708 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29828 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29793 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 337626 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 44454 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 98245 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 53919 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16564 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 20800 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2216082 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 20736 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 23635 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21024 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25824 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22237 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HILL-ROM HLDGS INC | COM | 431475102 |  | 170385 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 50716 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 87659 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20597 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 7894 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 10611 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 23226 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |

---