Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Dec 6, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK &CO INC | 130,543 | $14.48M | 9.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| JNJ | JOHNSON &JOHNSON | 68,012 | $12.01M | 7.7% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 72,916 | $11.05M | 7.1% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| PFE | PFIZER INC | 205,891 | $10.55M | 6.8% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 97,551 | $9.263M | 6.0% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| ABBV | ABBVIE INC | 56,254 | $9.091M | 5.9% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 73,074 | $8.06M | 5.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| VST | VISTRA CORP | 343,528 | $7.97M | 5.1% | $23.20 * | $22.01 | +0.9% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 87,348 | $7.302M | 4.7% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| PPL | PPL CORP | 224,011 | $6.546M | 4.2% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 116,064 | $4.573M | 2.9% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 69,627 | $4.386M | 2.8% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 41,339 | $4.258M | 2.7% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 29,690 | $4.03M | 2.6% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 113,477 | $3.733M | 2.4% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| D | DOMINION ENERGY INC | 56,361 | $3.456M | 2.2% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 102,676 | $3.183M | 2.1% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| T | AT&T INC | 143,328 | $2.639M | 1.7% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| — | UNILEVER PLC | 44,746 | $2.253M | 1.5% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE &CO | 16,340 | $2.191M | 1.4% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| MMM | 3M CO | 16,613 | $1.992M | 1.3% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,808 | $1.936M | 1.2% | $37.36 | $37.36 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 26,955 | $1.374M | 0.9% | $50.97 * | $49.63 | -4.8% | COM | 071813109 |
| GE | GENERAL ELECTRIC CO | 15,384 | $1.289M | 0.8% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| AAPL | APPLE INC | 9,830 | $1.277M | 0.8% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,752 | $1.233M | 0.8% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 14,018 | $962K | 0.6% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| UNP | UNION PAC CORP | 4,509 | $934K | 0.6% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 3,679 | $882K | 0.6% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| DOW | DOW INC | 15,342 | $773K | 0.5% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC NEW | 64,557 | $653K | 0.4% | $10.12 | $11.23 | -9.9% | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 7,200 | $604K | 0.4% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| CAT | CATERPILLAR INC | 2,500 | $599K | 0.4% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,848 | $584K | 0.4% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,701 | $516K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| WMT | WALMART INC | 3,595 | $510K | 0.3% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,637 | $490K | 0.3% | $86.89 * | $93.45 | -9.2% | COM | 254687106 |
| PEP | PEPSICO INC | 2,376 | $429K | 0.3% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| RVTY | PERKINELMER INC | 2,950 | $414K | 0.3% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $366K | 0.2% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 4,446 | $350K | 0.2% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $333K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $327K | 0.2% | $14.15 | $14.15 | — | COM | 11373M107 |
| AMGN | AMGEN INC | 1,062 | $279K | 0.2% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 982 | $242K | 0.2% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,347 | $242K | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $234K | 0.2% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| — | EATON VANCE LTD DURATION INC | 3,460 | $219K | 0.1% | $63.34 | $63.34 | — | COM | 27828H105 |
| BAC | BANK AMERICA CORP | 5,661 | $187K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| IVV | ISHARES TR | 474 | $182K | 0.1% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,719 | $174K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,247 | $162K | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| BA | BOEING CO | 773 | $147K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| HSY | HERSHEY CO | 629 | $146K | 0.1% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $145K | 0.1% | $24.12 | $24.12 | — | COM | 293792107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $144K | 0.1% | $144.49 | $140.26 | +3.0% | COM | 533900106 |
| CSX | CSX CORP | 4,500 | $139K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 2,950 | $135K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| ECL | ECOLAB INC | 833 | $121K | 0.1% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 1,000 | $112K | 0.1% | $112.07 * | $101.69 | +2.3% | COM | 049560105 |
| STE | STERIS PLC | 589 | $109K | 0.1% | $184.69 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 5,750 | $104K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 600 | $94,764 | 0.1% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 168 | $89,070 | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 362 | $86,467 | 0.1% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| HIW | HIGHWOODS PPTYS INC | 2,815 | $78,763 | 0.1% | $27.98 | $27.98 | — | COM | 431284108 |
| AXP | AMERICAN EXPRESS CO | 533 | $78,750 | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| HAL | HALLIBURTON CO | 2,000 | $78,700 | 0.1% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| GOOG | ALPHABET INC | 840 | $74,533 | 0.0% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 1,035 | $73,909 | 0.0% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| BP | BP PLC | 2,000 | $69,860 | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,827 | $66,962 | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| TXN | TEXAS INSTRS INC | 400 | $66,088 | 0.0% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| KO | COCA COLA CO | 1,000 | $63,610 | 0.0% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 720 | $60,480 | 0.0% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 660 | $58,231 | 0.0% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| MOG/A | MOOG INC | 625 | $54,850 | 0.0% | $87.76 * | $81.66 | +5.0% | CL A | 615394202 |
| CINF | CINCINNATI FINL CORP | 492 | $50,375 | 0.0% | $102.39 * | $94.86 | -0.1% | COM | 172062101 |
| GLW | CORNING INC | 1,500 | $47,910 | 0.0% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $47,364 | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 400 | $46,224 | 0.0% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| C | CITIGROUP INC | 1,000 | $45,230 | 0.0% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 1,000 | $43,610 | 0.0% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 622 | $43,608 | 0.0% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 712 | $40,406 | 0.0% | $56.75 * | $47.12 | +8.2% | COM | 134429109 |
| MCD | MCDONALDS CORP | 144 | $37,948 | 0.0% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| PPG | PPG INDS INC | 300 | $37,722 | 0.0% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |
| ABBNY | ABB LTD | 1,200 | $36,552 | 0.0% | $30.46 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| MUNI | PIMCO ETF TR | 708 | $36,377 | 0.0% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| PRU | PRUDENTIAL FINL INC | 280 | $27,848 | 0.0% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| PFF | ISHARES TR | 900 | $27,477 | 0.0% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| OLN | OLIN CORP | 500 | $26,470 | 0.0% | $52.94 * | $49.56 | -0.1% | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 150 | $25,980 | 0.0% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| MTN | VAIL RESORTS INC | 93 | $22,166 | 0.0% | $238.34 | $234.64 | +1.6% | COM | 91879Q109 |
| CRM | SALESFORCE INC | 150 | $19,888 | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| — | GABELLI DIVID &INCOME TR | 960 | $19,785 | 0.0% | $20.61 | $20.61 | — | COM | 36242H104 |
| EMR | EMERSON ELEC CO | 200 | $19,212 | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 400 | $18,220 | 0.0% | $45.55 * | $41.90 | -2.1% | COM | 440452100 |
| DEO | DIAGEO PLC | 100 | $17,819 | 0.0% | $178.19 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CORE BD TR | 1,452 | $15,071 | 0.0% | $10.38 | $10.38 | — | SHS BEN INT | 09249E101 |
| COST | COSTCO WHSL CORP NEW | 28 | $12,782 | 0.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $11,977 | 0.0% | $92.84 * | $83.64 | +0.8% | COM | 039483102 |
| INTC | INTEL CORP | 450 | $11,893 | 0.0% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 47 | $11,661 | 0.0% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| FHN | FIRST HORIZON CORPORATION | 426 | $10,437 | 0.0% | $24.50 * | $21.53 | +1.6% | COM | 320517105 |
| IJH | ISHARES TR | 37 | $8,949 | 0.0% | $241.86 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 88 | $8,729 | 0.0% | $99.19 * | $87.55 | +5.4% | COM | 855244109 |
| OCFC | OCEANFIRST FINL CORP | 400 | $8,500 | 0.0% | $21.25 * | $18.66 | -2.3% | COM | 675234108 |
| MDLZ | MONDELEZ INTL INC | 125 | $8,331 | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 165 | $7,860 | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 50 | $7,844 | 0.0% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 72 | $7,802 | 0.0% | $108.36 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 239 | $7,607 | 0.0% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| NRG | NRG ENERGY INC | 200 | $6,364 | 0.0% | $31.82 * | $36.49 | -19.3% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 30 | $5,977 | 0.0% | $199.23 * | $188.18 | -0.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 12 | $5,837 | 0.0% | $486.42 * | $426.55 | +5.1% | COM | 539830109 |
| IYW | ISHARES TR | 68 | $5,065 | 0.0% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 36 | $4,810 | 0.0% | $133.61 | $133.58 | -0.9% | CL A | 921910873 |
| — | BLACKROCK SCIENCE &TECHNOLO | 275 | $4,301 | 0.0% | $15.64 | $15.64 | — | SHS BEN INT | 09260K101 |
| IYH | ISHARES TR | 15 | $4,255 | 0.0% | $283.67 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| SYK | STRYKER CORPORATION | 17 | $4,156 | 0.0% | $244.47 * | $219.76 | +8.1% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,124 | 0.0% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 100 | $3,497 | 0.0% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 285 | $3,194 | 0.0% | $11.21 | $11.21 | — | COM NEW | 65340G205 |
| JETS | ETF SER SOLUTIONS | 100 | $1,708 | 0.0% | $17.08 | $17.43 | -2.0% | US GLB JETS | 26922A842 |
| RITM | RITHM CAPITAL CORP | 208 | $1,699 | 0.0% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| — | BARRICK GOLD CORP | 88 | $1,511 | 0.0% | $17.17 | $17.17 | — | COM | 067901108 |
| ITA | ISHARES TR | 12 | $1,350 | 0.0% | $112.50 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| VFH | VANGUARD WORLD FDS | 13 | $1,090 | 0.0% | $83.85 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $979 | 0.0% | $19.58 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| NYT | NEW YORK TIMES CO | 29 | $941 | 0.0% | $32.45 * | $31.42 | -0.4% | CL A | 650111107 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $927 | 0.0% | $71.31 | $70.69 | +0.9% | COM | 98311A105 |
| SPYV | SPDR SER TR | 21 | $818 | 0.0% | $38.95 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| OGN | ORGANON &CO | 20 | $558 | 0.0% | $27.90 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6 | $535 | 0.0% | $89.17 | $84.48 | +5.6% | PHYSCL PRECS MET | 003263100 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $473 | 0.0% | $36.38 * | $32.64 | -2.0% | COM | 894164102 |
| — | PIEDMONT LITHIUM INC | 5 | $230 | 0.0% | $46.00 | $46.00 | — | COM | 72016P105 |
| VTRS | VIATRIS INC | 12 | $133 | 0.0% | $11.08 * | $9.05 | +7.1% | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 2 | $127 | 0.0% | $63.50 * | $54.21 | +9.1% | COM NEW | 026874784 |
| IEFA | ISHARES TR | 2 | $123 | 0.0% | $61.50 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 1 | $95 | 0.0% | $95.00 * | $82.72 | +1.8% | COM | 92939U106 |
| — | LIBERTY MEDIA CORP DEL | 1 | $59 | 0.0% | $59.00 | $59.00 | — | COM SER C FRMLA | 531229854 |