Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,936 | $19.24M | 14.0% | $1936.68 * | $172.06 | +11.4% | COM | 037833100 |
| MRK | MERCK &CO INC | 106,859 | $12.33M | 8.9% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| JNJ | JOHNSON &JOHNSON | 59,584 | $9.862M | 7.2% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 58,371 | $8.857M | 6.4% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 76,787 | $6.465M | 4.7% | $84.20 * | $80.91 | -5.4% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 60,161 | $6.452M | 4.7% | $107.25 * | $96.34 | +2.1% | COM | 30231G102 |
| VST | VISTRA CORP | 238,154 | $6.252M | 4.5% | $26.25 * | $22.01 | +16.1% | COM | 92840M102 |
| PFE | PFIZER INC | 167,659 | $6.15M | 4.5% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 78,697 | $5.839M | 4.2% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 43,144 | $5.813M | 4.2% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| PPL | PPL CORP | 174,147 | $4.608M | 3.3% | $26.46 * | $24.65 | -1.5% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 102,351 | $3.806M | 2.8% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 22,115 | $3.053M | 2.2% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 88,300 | $2.959M | 2.1% | $33.51 * | $27.57 | +12.9% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 32,739 | $2.938M | 2.1% | $89.74 * | $84.81 | -4.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE &CO | 17,750 | $2.582M | 1.9% | $145.44 * | $118.60 | +15.6% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 39,917 | $2.347M | 1.7% | $58.80 * | $64.61 | -12.9% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 69,477 | $2.267M | 1.6% | $32.63 * | $28.24 | +4.2% | COM | 969457100 |
| D | DOMINION ENERGY INC | 39,031 | $2.021M | 1.5% | $51.79 * | $53.65 | -14.8% | COM | 25746U109 |
| T | AT&T INC | 120,012 | $1.914M | 1.4% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| — | UNILEVER PLC | 29,316 | $1.528M | 1.1% | $52.13 | $50.35 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 14,838 | $1.485M | 1.1% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 3,914 | $1.333M | 1.0% | $340.54 | $238.45 | +40.1% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 11,709 | $1.286M | 0.9% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,738 | $1.169M | 0.8% | $133.81 * | $123.05 | +0.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,759 | $1.104M | 0.8% | $28.49 | $37.36 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 4,509 | $923K | 0.7% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 11,918 | $851K | 0.6% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| DOW | DOW INC | 12,842 | $684K | 0.5% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| CAT | CATERPILLAR INC | 2,500 | $615K | 0.4% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,883 | $585K | 0.4% | $310.64 * | $281.10 | +3.9% | COM | 437076102 |
| WMT | WALMART INC | 3,595 | $565K | 0.4% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| GIS | GENERAL MLS INC | 7,200 | $552K | 0.4% | $76.70 * | $72.93 | -4.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 4,700 | $512K | 0.4% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| PEP | PEPSICO INC | 2,376 | $440K | 0.3% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 43,557 | $412K | 0.3% | $9.45 | $11.23 | -15.8% | SPONSORED ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,077 | $367K | 0.3% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| RVTY | REVVITY INC | 2,950 | $350K | 0.3% | $118.79 | $133.52 | -11.6% | COM | 714046109 |
| CL | COLGATE PALMOLIVE CO | 4,446 | $343K | 0.2% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,942 | $334K | 0.2% | $172.21 * | $159.02 | +5.3% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,670 | $298K | 0.2% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 6,505 | $296K | 0.2% | $45.56 * | $49.63 | -13.7% | COM | 071813109 |
| ETN | EATON CORP PLC | 1,265 | $254K | 0.2% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,125 | $250K | 0.2% | $222.02 * | $241.11 | -14.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,694 | $236K | 0.2% | $63.95 * | $63.64 | -11.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,711 | $223K | 0.2% | $130.42 | $107.71 | +21.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 982 | $223K | 0.2% | $226.76 * | $220.43 | -2.8% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,347 | $212K | 0.2% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| IVV | ISHARES TR | 474 | $211K | 0.2% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $202K | 0.1% | $8.74 | $14.15 | — | COM | 11373M107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $199K | 0.1% | $198.63 | $140.26 | +41.6% | COM | 533900106 |
| MCD | MCDONALDS CORP | 646 | $193K | 0.1% | $298.41 * | $249.34 | +12.9% | COM | 580135101 |
| BA | BOEING CO | 843 | $178K | 0.1% | $211.16 | $167.23 | +26.3% | COM | 097023105 |
| HSY | HERSHEY CO | 693 | $173K | 0.1% | $249.70 * | $215.01 | +8.0% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 5,571 | $160K | 0.1% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $158K | 0.1% | $26.35 | $24.12 | — | COM | 293792107 |
| ECL | ECOLAB INC | 833 | $156K | 0.1% | $186.69 * | $141.81 | +28.3% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 1,575 | $154K | 0.1% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| CSX | CSX CORP | 4,500 | $153K | 0.1% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 3,000 | $145K | 0.1% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 2,950 | $134K | 0.1% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| STE | STERIS PLC | 589 | $133K | 0.1% | $224.98 * | $170.93 | +28.8% | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 1,000 | $116K | 0.1% | $116.34 * | $101.69 | +7.5% | COM | 049560105 |
| GLD | SPDR GOLD TR | 566 | $101K | 0.1% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $96,128 | 0.1% | $480.64 * | $494.73 | -7.3% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 5,450 | $93,849 | 0.1% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 533 | $92,848 | 0.1% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 696 | $87,661 | 0.1% | $125.95 * | $135.27 | -15.7% | COM | 693475105 |
| SO | SOUTHERN CO | 1,034 | $72,638 | 0.1% | $70.25 * | $59.62 | +7.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 329 | $72,310 | 0.1% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 600 | $71,820 | 0.1% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 2,000 | $70,580 | 0.1% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| APA | APA CORPORATION | 2,000 | $68,340 | 0.0% | $34.17 * | $31.61 | -1.9% | COM | 03743Q108 |
| MOG/A | MOOG INC | 625 | $67,768 | 0.0% | $108.43 | $81.66 | +30.5% | CL A | 615394202 |
| HAL | HALLIBURTON CO | 2,000 | $65,980 | 0.0% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| KO | COCA COLA CO | 1,000 | $60,220 | 0.0% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $53,784 | 0.0% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| GLW | CORNING INC | 1,500 | $52,560 | 0.0% | $35.04 * | $29.73 | +10.3% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 492 | $47,881 | 0.0% | $97.32 * | $94.86 | -3.6% | COM | 172062101 |
| C | CITIGROUP INC | 1,000 | $46,040 | 0.0% | $46.04 * | $40.56 | +3.9% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 400 | $44,748 | 0.0% | $111.87 * | $106.57 | -2.7% | COM | 704326107 |
| PPG | PPG INDS INC | 300 | $44,490 | 0.0% | $148.30 * | $114.48 | +22.4% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 433 | $38,199 | 0.0% | $88.22 * | $82.03 | -4.8% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 600 | $37,302 | 0.0% | $62.17 * | $59.61 | -4.4% | COM | 98389B100 |
| FDX | FEDEX CORP | 150 | $37,185 | 0.0% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| MUNI | PIMCO ETF TR | 708 | $36,702 | 0.0% | $51.84 | $50.76 | +2.1% | INTER MUN BD ACT | 72201R866 |
| USB | US BANCORP DEL | 1,000 | $33,040 | 0.0% | $33.04 * | $36.71 | -19.7% | COM NEW | 902973304 |
| CPB | CAMPBELL SOUP CO | 712 | $32,545 | 0.0% | $45.71 * | $47.12 | -11.7% | COM | 134429109 |
| CRM | SALESFORCE INC | 150 | $31,689 | 0.0% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 58 | $31,226 | 0.0% | $538.38 * | $478.27 | +8.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 240 | $29,032 | 0.0% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,827 | $28,991 | 0.0% | $2.26 | $6.15 | -63.2% | COM | 550241103 |
| WM | WASTE MGMT INC DEL | 161 | $28,072 | 0.0% | $174.36 * | $156.33 | +6.8% | COM | 94106L109 |
| PFF | ISHARES TR | 900 | $27,837 | 0.0% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| OLN | OLIN CORP | 500 | $25,695 | 0.0% | $51.39 * | $49.56 | -2.4% | COM PAR $1 | 680665205 |
| SLB | SCHLUMBERGER LTD | 500 | $24,560 | 0.0% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| MTN | VAIL RESORTS INC | 93 | $23,413 | 0.0% | $251.75 | $234.64 | +7.3% | COM | 91879Q109 |
| SYK | STRYKER CORPORATION | 74 | $22,576 | 0.0% | $305.08 * | $267.20 | +11.5% | COM | 863667101 |
| AVGO | BROADCOM INC | 26 | $22,553 | 0.0% | $867.42 * | $68.73 | +22.2% | COM | 11135F101 |
| — | EATON VANCE LTD DURATION INC | 2,195 | $20,545 | 0.0% | $9.36 | $63.34 | — | COM | 27828H105 |
| — | GABELLI DIVID &INCOME TR | 960 | $20,284 | 0.0% | $21.13 | $20.61 | — | COM | 36242H104 |
| IJJ | ISHARES TR | 172 | $18,426 | 0.0% | $107.13 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 200 | $18,078 | 0.0% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160 | $17,856 | 0.0% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| DEO | DIAGEO PLC | 100 | $17,348 | 0.0% | $173.48 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 429 | $16,971 | 0.0% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 87 | $16,948 | 0.0% | $194.80 * | $176.89 | +5.5% | COM | 032654105 |
| MRSH | MARSH &MCLENNAN COS INC | 90 | $16,927 | 0.0% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| ESS | ESSEX PPTY TR INC | 69 | $16,166 | 0.0% | $234.29 * | $197.14 | +8.2% | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 400 | $16,088 | 0.0% | $40.22 * | $41.90 | -12.4% | COM | 440452100 |
| ISCV | ISHARES TR | 291 | $15,719 | 0.0% | $54.02 | $51.43 | +5.0% | MRNING SM CP ETF | 464288703 |
| — | BLACKROCK CORE BD TR | 1,452 | $15,449 | 0.0% | $10.64 | $10.38 | — | SHS BEN INT | 09249E101 |
| — | PIONEER NAT RES CO | 73 | $15,124 | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| INTC | INTEL CORP | 450 | $15,048 | 0.0% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 208 | $14,980 | 0.0% | $72.02 * | $66.76 | +3.0% | COM | 416515104 |
| XOP | SPDR SER TR | 112 | $14,428 | 0.0% | $128.82 | $125.27 | +2.8% | COM | 78468R556 |
| EOG | EOG RES INC | 126 | $14,419 | 0.0% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $14,275 | 0.0% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| ALL | ALLSTATE CORP | 116 | $12,648 | 0.0% | $109.03 * | $106.77 | -3.3% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 47 | $10,112 | 0.0% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $9,747 | 0.0% | $75.56 * | $83.64 | -17.0% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 125 | $9,117 | 0.0% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 108 | $8,766 | 0.0% | $81.17 * | $40.73 | -0.3% | COMMON STOCK | 81369Y506 |