Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK &CO INC | 107,385 | $11.42M | 9.5% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| JNJ | JOHNSON &JOHNSON | 60,884 | $9.437M | 7.8% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 59,665 | $8.872M | 7.4% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 77,800 | $7.079M | 5.9% | $90.99 * | $80.91 | +1.3% | COM | 025537101 |
| PFE | PFIZER INC | 172,416 | $7.035M | 5.8% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 43,404 | $6.917M | 5.7% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 59,019 | $6.472M | 5.4% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 80,228 | $6.184M | 5.1% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| VST | VISTRA CORP | 242,514 | $5.82M | 4.8% | $24.00 * | $22.01 | +5.3% | COM | 92840M102 |
| PPL | PPL CORP | 177,296 | $4.927M | 4.1% | $27.79 * | $24.65 | +2.6% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 103,582 | $4.028M | 3.3% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 33,139 | $3.197M | 2.7% | $96.47 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 22,225 | $2.983M | 2.5% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 89,520 | $2.697M | 2.2% | $30.13 * | $27.57 | +0.8% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 39,432 | $2.462M | 2.0% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| T | AT&T INC | 125,582 | $2.417M | 2.0% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 39,816 | $2.226M | 1.8% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| JPM | JPMORGAN CHASE &CO | 16,340 | $2.129M | 1.8% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 70,077 | $2.092M | 1.7% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| MMM | 3M CO | 15,092 | $1.586M | 1.3% | $105.12 * | $90.68 | -12.2% | COM | 88579Y101 |
| — | UNILEVER PLC | 29,568 | $1.535M | 1.3% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,153 | $1.354M | 1.1% | $34.58 | $37.36 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 12,174 | $1.164M | 1.0% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,752 | $1.147M | 1.0% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,679 | $1.061M | 0.9% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,509 | $907K | 0.8% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 11,918 | $855K | 0.7% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| DOW | DOW INC | 12,842 | $704K | 0.6% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| GIS | GENERAL MLS INC | 7,200 | $615K | 0.5% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| CAT | CATERPILLAR INC | 2,500 | $572K | 0.5% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,848 | $545K | 0.5% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| WMT | WALMART INC | 3,595 | $530K | 0.4% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 43,557 | $481K | 0.4% | $11.04 | $11.23 | -1.7% | SPONSORED ADR | 92857W308 |
| ABT | ABBOTT LABS | 4,700 | $476K | 0.4% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| PEP | PEPSICO INC | 2,376 | $433K | 0.4% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| RVTY | PERKINELMER INC | 2,950 | $393K | 0.3% | $133.26 | $133.52 | -0.9% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $383K | 0.3% | $576.36 | $524.96 | +8.9% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 4,446 | $334K | 0.3% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $333K | 0.3% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,942 | $323K | 0.3% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,824 | $314K | 0.3% | $82.02 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 6,655 | $270K | 0.2% | $40.56 * | $49.63 | -23.7% | COM | 071813109 |
| AMGN | AMGEN INC | 1,062 | $257K | 0.2% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,504 | $243K | 0.2% | $69.31 * | $63.89 | -5.4% | COM | 110122108 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $242K | 0.2% | $10.50 | $14.15 | — | COM | 11373M107 |
| CVX | CHEVRON CORP NEW | 1,347 | $220K | 0.2% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,265 | $217K | 0.2% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $214K | 0.2% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 982 | $208K | 0.2% | $212.00 * | $220.43 | -9.7% | COM | 655844108 |
| IVV | ISHARES TR | 474 | $195K | 0.2% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 646 | $181K | 0.1% | $279.61 * | $249.34 | +5.2% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $169K | 0.1% | $169.10 | $140.26 | +20.6% | COM | 533900106 |
| PM | PHILIP MORRIS INTL INC | 1,719 | $167K | 0.1% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| BA | BOEING CO | 773 | $164K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 5,661 | $162K | 0.1% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| HSY | HERSHEY CO | 629 | $160K | 0.1% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $155K | 0.1% | $25.90 | $24.12 | — | COM | 293792107 |
| ECL | ECOLAB INC | 833 | $138K | 0.1% | $165.53 * | $141.81 | +13.4% | COM | 278865100 |
| CSX | CSX CORP | 4,500 | $135K | 0.1% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 2,950 | $132K | 0.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| STE | STERIS PLC | 589 | $113K | 0.1% | $191.28 * | $170.93 | +9.2% | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 1,000 | $112K | 0.1% | $112.36 * | $101.69 | +3.2% | COM | 049560105 |
| DIS | DISNEY WALT CO | 1,065 | $107K | 0.1% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 566 | $104K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 5,450 | $95,429 | 0.1% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 533 | $87,917 | 0.1% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 840 | $87,360 | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 362 | $80,590 | 0.1% | $222.62 * | $228.99 | -8.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 168 | $79,394 | 0.1% | $472.58 * | $500.41 | -10.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 420 | $78,124 | 0.1% | $186.01 * | $152.36 | +12.3% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 600 | $76,260 | 0.1% | $127.10 * | $139.24 | -18.4% | COM | 693475105 |
| BP | BP PLC | 2,000 | $75,880 | 0.1% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 720 | $74,367 | 0.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| SO | SOUTHERN CO | 1,034 | $71,942 | 0.1% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 660 | $68,461 | 0.1% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 2,000 | $63,280 | 0.1% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| MOG/A | MOOG INC | 625 | $62,968 | 0.1% | $100.75 * | $81.66 | +20.9% | CL A | 615394202 |
| KO | COCA COLA CO | 1,000 | $62,030 | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 492 | $55,143 | 0.0% | $112.08 * | $94.86 | +10.1% | COM | 172062101 |
| GLW | CORNING INC | 1,500 | $52,920 | 0.0% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $52,341 | 0.0% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| C | CITIGROUP INC | 1,000 | $46,890 | 0.0% | $46.89 * | $40.56 | +4.7% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 400 | $45,836 | 0.0% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 622 | $41,947 | 0.0% | $67.44 * | $59.61 | +2.8% | COM | 98389B100 |
| ABBNY | ABB LTD | 1,200 | $41,160 | 0.0% | $34.30 | $29.11 | +17.8% | SPONSORED ADR | 000375204 |
| PPG | PPG INDS INC | 300 | $40,074 | 0.0% | $133.58 * | $114.48 | +9.8% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 712 | $39,145 | 0.0% | $54.98 * | $47.12 | +5.5% | COM | 134429109 |
| MUNI | PIMCO ETF TR | 708 | $37,000 | 0.0% | $52.26 | $50.76 | +3.0% | INTER MUN BD ACT | 72201R866 |
| USB | US BANCORP DEL | 1,000 | $36,050 | 0.0% | $36.05 * | $36.71 | -13.7% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 150 | $34,273 | 0.0% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,827 | $33,994 | 0.0% | $2.65 | $6.15 | -56.9% | COM | 550241103 |
| CRM | SALESFORCE INC | 150 | $29,967 | 0.0% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| PFF | ISHARES TR | 900 | $28,098 | 0.0% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| OLN | OLIN CORP | 500 | $27,750 | 0.0% | $55.50 * | $49.56 | +5.1% | COM PAR $1 | 680665205 |
| PRU | PRUDENTIAL FINL INC | 280 | $23,167 | 0.0% | $82.74 * | $86.71 | -16.8% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 93 | $21,732 | 0.0% | $233.68 | $234.64 | -0.4% | COM | 91879Q109 |
| — | EATON VANCE LTD DURATION INC | 2,195 | $21,620 | 0.0% | $9.85 | $63.34 | — | COM | 27828H105 |
| — | GABELLI DIVID &INCOME TR | 960 | $19,958 | 0.0% | $20.79 | $20.61 | — | COM | 36242H104 |
| DEO | DIAGEO PLC | 100 | $18,118 | 0.0% | $181.18 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 200 | $17,428 | 0.0% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 400 | $15,952 | 0.0% | $39.88 * | $41.90 | -13.8% | COM | 440452100 |
| — | BLACKROCK CORE BD TR | 1,452 | $15,739 | 0.0% | $10.84 | $10.38 | — | SHS BEN INT | 09249E101 |
| INTC | INTEL CORP | 450 | $14,701 | 0.0% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 28 | $13,912 | 0.0% | $496.86 * | $468.77 | +1.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 47 | $10,725 | 0.0% | $228.19 * | $228.84 | -5.9% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $10,276 | 0.0% | $79.66 * | $83.64 | -13.1% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 97 | $10,196 | 0.0% | $105.11 * | $88.44 | +10.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 59 | $9,897 | 0.0% | $167.75 * | $152.14 | +2.8% | COM | 94106L109 |
| IJH | ISHARES TR | 37 | $9,255 | 0.0% | $250.14 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 125 | $8,715 | 0.0% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 165 | $8,625 | 0.0% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| SPIB | SPDR SER TR | 239 | $7,765 | 0.0% | $32.49 | $31.62 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 72 | $7,660 | 0.0% | $106.39 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| FHN | FIRST HORIZON CORPORATION | 426 | $7,574 | 0.0% | $17.78 * | $21.53 | -25.5% | COM | 320517105 |
| OCFC | OCEANFIRST FINL CORP | 400 | $7,392 | 0.0% | $18.48 * | $18.66 | -14.4% | COM | 675234108 |
| NRG | NRG ENERGY INC | 200 | $6,858 | 0.0% | $34.29 * | $36.49 | -12.1% | COM NEW | 629377508 |
| IYW | ISHARES TR | 68 | $6,311 | 0.0% | $92.81 | $76.50 | +21.3% | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 30 | $5,999 | 0.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 12 | $5,672 | 0.0% | $472.67 * | $426.55 | +2.8% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 36 | $5,219 | 0.0% | $144.97 | $133.58 | +7.2% | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK SCIENCE &TECHNOLO | 275 | $5,139 | 0.0% | $18.69 | $15.64 | — | SHS BEN INT | 09260K101 |
| SYK | STRYKER CORPORATION | 17 | $4,852 | 0.0% | $285.41 * | $219.76 | +26.5% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,152 | 0.0% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 15 | $4,095 | 0.0% | $273.00 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 100 | $3,791 | 0.0% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 285 | $2,958 | 0.0% | $10.38 | $11.21 | — | COM NEW | 65340G205 |
| JETS | ETF SER SOLUTIONS | 100 | $1,863 | 0.0% | $18.63 | $17.43 | +6.9% | US GLB JETS | 26922A842 |
| RITM | RITHM CAPITAL CORP | 208 | $1,664 | 0.0% | $8.00 | $8.17 | — | COM NEW | 64828T201 |
| — | BARRICK GOLD CORP | 88 | $1,634 | 0.0% | $18.57 | $17.17 | — | COM | 067901108 |
| ITA | ISHARES TR | 12 | $1,393 | 0.0% | $116.08 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| NYT | NEW YORK TIMES CO | 29 | $1,127 | 0.0% | $38.86 * | $31.42 | +19.7% | CL A | 650111107 |
| VFH | VANGUARD WORLD FDS | 13 | $1,032 | 0.0% | $79.38 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| SCHH | SCHWAB STRATEGIC TR | 51 | $997 | 0.0% | $19.55 | $19.26 | +1.2% | US REIT ETF | 808524847 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $882 | 0.0% | $67.85 | $70.69 | -4.0% | COM | 98311A105 |
| SPYV | SPDR SER TR | 21 | $861 | 0.0% | $41.00 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6 | $547 | 0.0% | $91.17 | $84.48 | +8.0% | PHYSCL PRECS MET | 003263100 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $509 | 0.0% | $39.15 * | $32.64 | +6.8% | COM | 894164102 |
| — | PIEDMONT LITHIUM INC | 5 | $314 | 0.0% | $62.80 | $46.00 | — | COM | 72016P105 |
| IEFA | ISHARES TR | 2 | $134 | 0.0% | $67.00 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| AIG | AMERICAN INTL GROUP INC | 2 | $102 | 0.0% | $51.00 * | $54.21 | -12.5% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 1 | $97 | 0.0% | $97.00 * | $82.72 | +3.8% | COM | 92939U106 |
| — | LIBERTY MEDIA CORP DEL | 1 | $74 | 0.0% | $74.00 | $59.00 | — | COM SER C FRMLA | 531229854 |
| FDVV | FIDELITY COVINGTON TRUST | 1 | $62 | 0.0% | $62.00 * | $38.41 | -0.9% | HIGH DIVID ETF | 316092840 |