Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK &CO INC | 105,988 | $10.91M | 9.5% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 57,741 | $8.422M | 7.3% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 70,283 | $8.264M | 7.2% | $117.58 * | $97.02 | +12.0% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 52,335 | $8.151M | 7.1% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 42,294 | $6.304M | 5.5% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 75,742 | $5.697M | 5.0% | $75.22 * | $80.91 | -14.6% | COM | 025537101 |
| PFE | PFIZER INC | 163,059 | $5.409M | 4.7% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| VST | VISTRA CORP | 135,000 | $4.479M | 3.9% | $33.18 * | $22.01 | +47.6% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 77,597 | $4.445M | 3.9% | $57.29 * | $73.82 | -27.5% | COM | 65339F101 |
| PPL | PPL CORP | 168,915 | $3.98M | 3.5% | $23.56 * | $24.65 | -11.4% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 102,395 | $3.319M | 2.9% | $32.41 * | $30.76 | -9.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 32,739 | $2.89M | 2.5% | $88.26 * | $84.81 | -4.6% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 88,300 | $2.707M | 2.4% | $30.66 * | $27.57 | +3.9% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 21,470 | $2.595M | 2.3% | $120.85 * | $112.73 | -1.6% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 39,082 | $2.536M | 2.2% | $64.88 * | $64.61 | -3.6% | COM | 674599105 |
| JPM | JPMORGAN CHASE &CO | 16,650 | $2.415M | 2.1% | $145.02 * | $118.60 | +16.1% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 68,002 | $2.291M | 2.0% | $33.69 * | $28.24 | +9.0% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 28,681 | $2.039M | 1.8% | $71.11 * | $70.70 | -4.5% | COM | 194162103 |
| AAPL | APPLE INC | 10,236 | $1.752M | 1.5% | $171.21 | $172.33 | -1.7% | COM | 037833100 |
| D | DOMINION ENERGY INC | 37,921 | $1.694M | 1.5% | $44.67 * | $53.65 | -25.5% | COM | 25746U109 |
| T | AT&T INC | 112,250 | $1.686M | 1.5% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| — | UNILEVER PLC | 29,316 | $1.448M | 1.3% | $49.40 | $50.35 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 14,788 | $1.384M | 1.2% | $93.62 * | $90.68 | -19.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 3,914 | $1.236M | 1.1% | $315.75 | $238.45 | +30.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,738 | $1.226M | 1.1% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 10,705 | $1.183M | 1.0% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 54,750 | $1.099M | 1.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| UNP | UNION PAC CORP | 4,509 | $918K | 0.8% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 11,918 | $889K | 0.8% | $74.59 * | $25.00 | +19.3% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,089 | $847K | 0.7% | $22.24 | $37.36 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 26,079 | $715K | 0.6% | $27.42 * | $27.08 | -10.8% | COM | 205887102 |
| CAT | CATERPILLAR INC | 2,500 | $683K | 0.6% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| DOW | DOW INC | 12,842 | $662K | 0.6% | $51.56 * | $40.52 | +10.7% | COM | 260557103 |
| WMT | WALMART INC | 3,614 | $578K | 0.5% | $159.95 * | $45.66 | +13.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,883 | $569K | 0.5% | $302.16 * | $281.10 | +1.7% | COM | 437076102 |
| GIS | GENERAL MLS INC | 7,200 | $461K | 0.4% | $63.99 * | $72.93 | -19.8% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC NEW | 43,450 | $412K | 0.4% | $9.48 | $11.23 | -15.6% | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 2,376 | $403K | 0.4% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,077 | $377K | 0.3% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,942 | $338K | 0.3% | $173.98 * | $159.02 | +6.7% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $336K | 0.3% | $506.16 | $528.90 | -5.0% | COM | 883556102 |
| RVTY | REVVITY INC | 2,950 | $327K | 0.3% | $110.70 | $133.52 | -17.6% | COM | 714046109 |
| AMGN | AMGEN INC | 1,125 | $302K | 0.3% | $268.76 * | $241.11 | +4.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,215 | $259K | 0.2% | $213.28 * | $160.16 | +29.7% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,535 | $240K | 0.2% | $68.03 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 1,347 | $227K | 0.2% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| BAX | BAXTER INTL INC | 6,005 | $227K | 0.2% | $37.74 * | $49.63 | -28.0% | COM | 071813109 |
| AMZN | AMAZON COM INC | 1,711 | $218K | 0.2% | $127.18 | $107.71 | +18.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,694 | $214K | 0.2% | $58.04 * | $63.64 | -19.1% | COM | 110122108 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $210K | 0.2% | $9.11 | $14.15 | — | COM | 11373M107 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $204K | 0.2% | $163.31 * | $159.78 | -1.8% | COM | 89417E109 |
| IVV | ISHARES TR | 474 | $204K | 0.2% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 982 | $193K | 0.2% | $196.93 * | $220.43 | -15.1% | COM | 655844108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $182K | 0.2% | $181.79 | $140.26 | +29.6% | COM | 533900106 |
| DVN | DEVON ENERGY CORP NEW | 3,700 | $176K | 0.2% | $47.70 * | $45.58 | -3.4% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 646 | $170K | 0.1% | $263.44 * | $249.34 | +0.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $164K | 0.1% | $27.37 | $24.12 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 5,571 | $153K | 0.1% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,575 | $146K | 0.1% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| ECL | ECOLAB INC | 833 | $141K | 0.1% | $169.40 * | $141.81 | +16.8% | COM | 278865100 |
| HSY | HERSHEY CO | 693 | $139K | 0.1% | $200.08 * | $215.01 | -13.0% | COM | 427866108 |
| CSX | CSX CORP | 4,500 | $138K | 0.1% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| STE | STERIS PLC | 589 | $129K | 0.1% | $219.42 | $170.93 | +25.9% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 2,750 | $116K | 0.1% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 840 | $110K | 0.1% | $131.14 | $104.06 | +24.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 570 | $109K | 0.1% | $191.68 | $167.23 | +14.6% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 1,000 | $106K | 0.1% | $105.93 * | $101.69 | -1.5% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $101K | 0.1% | $504.19 * | $494.73 | -2.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 566 | $97,040 | 0.1% | $171.45 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 5,450 | $90,361 | 0.1% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 696 | $85,447 | 0.1% | $122.77 * | $135.27 | -16.9% | COM | 693475105 |
| APA | APA CORPORATION | 2,000 | $82,200 | 0.1% | $41.10 * | $31.61 | +18.7% | COM | 03743Q108 |
| HAL | HALLIBURTON CO | 2,000 | $81,000 | 0.1% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 533 | $79,517 | 0.1% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 329 | $79,150 | 0.1% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| BP | BP PLC | 2,000 | $77,440 | 0.1% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| MOG/A | MOOG INC | 625 | $70,600 | 0.1% | $112.96 | $81.66 | +36.3% | CL A | 615394202 |
| TXN | TEXAS INSTRS INC | 428 | $68,142 | 0.1% | $159.21 * | $158.88 | -6.6% | COM | 882508104 |
| SO | SOUTHERN CO | 1,034 | $66,918 | 0.1% | $64.72 * | $59.62 | +0.3% | COM | 842587107 |
| KO | COCA COLA CO | 1,000 | $55,980 | 0.0% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 492 | $50,326 | 0.0% | $102.29 * | $94.86 | +2.0% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $49,516 | 0.0% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| PAYX | PAYCHEX INC | 400 | $46,132 | 0.0% | $115.33 * | $106.57 | +1.0% | COM | 704326107 |
| GLW | CORNING INC | 1,500 | $45,705 | 0.0% | $30.47 * | $29.73 | -3.2% | COM | 219350105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,077 | $43,628 | 0.0% | $40.51 | $43.54 | -7.0% | NASDQ ARTFCIAL | 33738R720 |
| BOTZ | GLOBAL X FDS | 1,724 | $42,616 | 0.0% | $24.72 | $26.98 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| C | CITIGROUP INC | 1,000 | $41,130 | 0.0% | $41.13 * | $40.56 | -6.1% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 433 | $41,087 | 0.0% | $94.89 * | $82.03 | +3.8% | COM | 744320102 |
| FDX | FEDEX CORP | 150 | $39,738 | 0.0% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| PPG | PPG INDS INC | 300 | $38,940 | 0.0% | $129.80 * | $114.48 | +7.7% | COM | 693506107 |
| MUNI | PIMCO ETF TR | 708 | $35,449 | 0.0% | $50.07 | $50.76 | -1.4% | INTER MUN BD ACT | 72201R866 |
| XEL | XCEL ENERGY INC | 600 | $34,332 | 0.0% | $57.22 * | $59.61 | -11.2% | COM | 98389B100 |
| USB | US BANCORP DEL | 1,000 | $33,060 | 0.0% | $33.06 * | $36.71 | -18.5% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 58 | $32,766 | 0.0% | $564.93 * | $478.27 | +14.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 150 | $30,417 | 0.0% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| CPB | CAMPBELL SOUP CO | 712 | $29,248 | 0.0% | $41.08 * | $47.12 | -20.0% | COM | 134429109 |
| SLB | SCHLUMBERGER LTD | 500 | $29,150 | 0.0% | $58.30 * | $44.51 | +23.2% | COM STK | 806857108 |
| PFF | ISHARES TR | 900 | $27,135 | 0.0% | $30.15 | $31.11 | -3.1% | PFD AND INCM SEC | 464288687 |
| OLN | OLIN CORP | 500 | $24,990 | 0.0% | $49.98 * | $49.56 | -4.7% | COM PAR $1 | 680665205 |
| WM | WASTE MGMT INC DEL | 161 | $24,675 | 0.0% | $153.26 * | $156.33 | -5.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 26 | $21,595 | 0.0% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| MTN | VAIL RESORTS INC | 93 | $20,635 | 0.0% | $221.88 | $234.64 | -5.4% | COM | 91879Q109 |
| SYK | STRYKER CORPORATION | 74 | $20,221 | 0.0% | $273.26 * | $267.20 | +0.1% | COM | 863667101 |
| — | EATON VANCE LTD DURATION INC | 2,195 | $19,842 | 0.0% | $9.04 | $63.34 | — | COM | 27828H105 |
| EMR | EMERSON ELEC CO | 200 | $19,314 | 0.0% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| — | GABELLI DIVID &INCOME TR | 960 | $18,662 | 0.0% | $19.44 | $20.61 | — | COM | 36242H104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160 | $17,483 | 0.0% | $109.27 * | $93.65 | +11.4% | CL A | 099502106 |
| IJJ | ISHARES TR | 172 | $17,359 | 0.0% | $100.92 | $101.59 | -0.6% | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH &MCLENNAN COS INC | 90 | $17,127 | 0.0% | $190.30 * | $170.44 | +7.4% | COM | 571748102 |
| — | PIONEER NAT RES CO | 73 | $16,757 | 0.0% | $229.55 | $207.18 | — | COM | 723787107 |
| XOP | SPDR SER TR | 112 | $16,565 | 0.0% | $147.90 | $125.27 | +18.1% | S&P OILGAS EXP | 78468R556 |
| EEM | ISHARES TR | 429 | $16,280 | 0.0% | $37.95 | $39.33 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 450 | $15,997 | 0.0% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| EOG | EOG RES INC | 126 | $15,971 | 0.0% | $126.75 * | $104.44 | +11.9% | COM | 26875P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,827 | $15,372 | 0.0% | $1.42 | $6.15 | -76.9% | COM | 550241103 |
| ADI | ANALOG DEVICES INC | 87 | $15,232 | 0.0% | $175.08 * | $176.89 | -4.7% | COM | 032654105 |
| HRL | HORMEL FOODS CORP | 400 | $15,212 | 0.0% | $38.03 * | $41.90 | -16.6% | COM | 440452100 |
| ISCV | ISHARES TR | 291 | $15,067 | 0.0% | $51.78 | $51.43 | +0.7% | MRNING SM CP ETF | 464288703 |
| DEO | DIAGEO PLC | 100 | $14,918 | 0.0% | $149.18 | $175.42 | -15.0% | SPON ADR NEW | 25243Q205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 208 | $14,749 | 0.0% | $70.91 * | $66.76 | +2.0% | COM | 416515104 |
| ESS | ESSEX PPTY TR INC | 69 | $14,634 | 0.0% | $212.09 * | $197.14 | -0.9% | COM | 297178105 |
| — | BLACKROCK CORE BD TR | 1,452 | $14,432 | 0.0% | $9.94 | $10.38 | — | SHS BEN INT | 09249E101 |
| ALL | ALLSTATE CORP | 116 | $12,923 | 0.0% | $111.41 * | $106.77 | -0.4% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 56 | $12,431 | 0.0% | $221.98 * | $226.00 | -6.7% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $12,383 | 0.0% | $123.83 * | $138.40 | -15.1% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 108 | $9,762 | 0.0% | $90.39 * | $40.73 | +11.0% | ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $9,729 | 0.0% | $75.42 * | $83.64 | -16.8% | COM | 039483102 |
| IJH | ISHARES TR | 37 | $9,225 | 0.0% | $249.32 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 165 | $8,870 | 0.0% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 125 | $8,675 | 0.0% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| SDY | SPDR SER TR | 71 | $8,165 | 0.0% | $115.00 | $122.06 | -5.8% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 88 | $8,031 | 0.0% | $91.26 * | $92.46 | -6.8% | COM | 855244109 |
| IYW | ISHARES TR | 68 | $7,134 | 0.0% | $104.91 | $108.75 | -3.5% | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 30 | $6,235 | 0.0% | $207.83 * | $214.91 | -7.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 12 | $4,907 | 0.0% | $408.92 * | $415.09 | -7.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 100 | $4,434 | 0.0% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| IYH | ISHARES TR | 15 | $4,051 | 0.0% | $270.07 * | $55.89 | -3.4% | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 7 | $2,921 | 0.0% | $417.29 * | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $1,883 | 0.0% | $188.30 * | $175.00 | -4.9% | COM | 502431109 |
| JETS | ETF SER SOLUTIONS | 100 | $1,703 | 0.0% | $17.03 | $19.74 | -13.7% | US GLB JETS | 26922A842 |
| — | BARRICK GOLD CORP | 88 | $1,280 | 0.0% | $14.55 | $14.55 | — | COM | 067901108 |
| NYT | NEW YORK TIMES CO | 29 | $1,194 | 0.0% | $41.17 * | $40.91 | -2.1% | CL A | 650111107 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $904 | 0.0% | $69.54 | $74.17 | -6.2% | COM | 98311A105 |
| — | JETAI INC | 206 | $664 | 0.0% | $3.22 | $3.22 | — | COM | 47714H100 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $477 | 0.0% | $36.69 * | $35.99 | -7.2% | COM | 894164102 |
| — | JETAI INC | 328 | $155 | 0.0% | $0.47 | $0.47 | — | *W EXP 08/10/203 | 47714H126 |