Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK &CO INC | 105,598 | $11.51M | 10.1% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 57,544 | $8.433M | 7.4% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 52,225 | $8.186M | 7.2% | $156.74 * | $157.06 | -6.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 71,252 | $7.1M | 6.2% | $99.64 * | $97.02 | -3.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 42,544 | $6.593M | 5.8% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 75,401 | $6.124M | 5.4% | $81.22 * | $80.91 | -6.8% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 77,447 | $4.704M | 4.1% | $60.74 * | $73.82 | -22.5% | COM | 65339F101 |
| PFE | PFIZER INC | 161,893 | $4.661M | 4.1% | $28.79 * | $40.19 | -37.0% | COM | 717081103 |
| PPL | PPL CORP | 167,893 | $4.55M | 4.0% | $27.10 * | $24.65 | +2.9% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 112,008 | $4.411M | 3.9% | $39.38 * | $30.78 | +7.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 32,623 | $3.166M | 2.8% | $97.04 * | $84.81 | +6.1% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 88,049 | $3.061M | 2.7% | $34.77 * | $27.57 | +18.5% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE &CO | 16,650 | $2.832M | 2.5% | $170.10 * | $118.60 | +37.2% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 21,470 | $2.609M | 2.3% | $121.51 * | $112.73 | -0.1% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 67,672 | $2.357M | 2.1% | $34.83 * | $28.24 | +14.1% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 28,531 | $2.274M | 2.0% | $79.71 * | $70.70 | +7.7% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 36,382 | $2.172M | 1.9% | $59.71 * | $64.61 | -11.0% | COM | 674599105 |
| T | AT&T INC | 109,035 | $1.83M | 1.6% | $16.78 * | $15.11 | +0.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 38,472 | $1.808M | 1.6% | $47.00 * | $53.46 | -20.2% | COM | 25746U109 |
| MMM | 3M CO | 14,687 | $1.606M | 1.4% | $109.33 * | $90.68 | -4.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 4,022 | $1.588M | 1.4% | $394.74 * | $241.45 | +53.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,115 | $1.491M | 1.3% | $163.55 * | $123.82 | +24.3% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 32,700 | $1.481M | 1.3% | $45.30 * | $42.77 | -0.5% | COM | 25179M103 |
| — | UNILEVER PLC | 29,200 | $1.416M | 1.2% | $48.48 | $50.35 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 10,626 | $1.356M | 1.2% | $127.63 * | $48.38 | +108.0% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 54,322 | $1.169M | 1.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| UNP | UNION PAC CORP | 4,509 | $1.107M | 1.0% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 35,987 | $1.031M | 0.9% | $28.66 * | $26.49 | -3.4% | COM | 205887102 |
| DD | DUPONT DE NEMOURS INC | 11,918 | $917K | 0.8% | $76.93 * | $25.00 | +23.7% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 2,500 | $739K | 0.6% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| DOW | DOW INC | 12,842 | $704K | 0.6% | $54.84 * | $40.52 | +19.3% | COM | 260557103 |
| HD | HOME DEPOT INC | 1,883 | $653K | 0.6% | $346.55 * | $281.10 | +17.4% | COM | 437076102 |
| WMT | WALMART INC | 3,686 | $581K | 0.5% | $157.67 * | $45.77 | +12.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,700 | $517K | 0.5% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| GIS | GENERAL MLS INC | 7,200 | $469K | 0.4% | $65.14 * | $72.93 | -17.6% | COM | 370334104 |
| PEP | PEPSICO INC | 2,376 | $404K | 0.4% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $403K | 0.4% | $356.66 | $299.56 | +19.1% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,942 | $383K | 0.3% | $197.37 * | $159.02 | +21.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $352K | 0.3% | $530.78 | $528.90 | -0.3% | COM | 883556102 |
| AMGN | AMGEN INC | 1,125 | $324K | 0.3% | $288.02 * | $241.11 | +12.3% | COM | 031162100 |
| RVTY | REVVITY INC | 2,950 | $322K | 0.3% | $109.31 | $133.52 | -18.6% | COM | 714046109 |
| ETN | EATON CORP PLC | 1,215 | $293K | 0.3% | $240.82 * | $160.16 | +47.0% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,509 | $271K | 0.2% | $77.31 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 1,711 | $260K | 0.2% | $152.01 | $107.71 | +41.1% | COM | 023135106 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $252K | 0.2% | $10.91 | $14.15 | — | COM | 11373M107 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $238K | 0.2% | $190.49 * | $159.78 | +15.2% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 982 | $232K | 0.2% | $236.38 * | $220.43 | +2.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,547 | $231K | 0.2% | $149.16 * | $151.24 | -9.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,494 | $231K | 0.2% | $51.31 * | $60.68 | -24.2% | COM | 110122108 |
| IVV | ISHARES TR | 474 | $226K | 0.2% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 746 | $221K | 0.2% | $296.51 * | $250.59 | +12.9% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $217K | 0.2% | $217.46 | $140.26 | +55.0% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 5,571 | $188K | 0.2% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,150 | $167K | 0.1% | $40.34 * | $34.96 | -0.8% | COM | 02209S103 |
| ECL | ECOLAB INC | 833 | $165K | 0.1% | $198.35 | $141.81 | +37.1% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $158K | 0.1% | $26.35 | $24.12 | — | COM | 293792107 |
| CSX | CSX CORP | 4,500 | $156K | 0.1% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| BA | BOEING CO | 570 | $149K | 0.1% | $260.66 | $167.23 | +55.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,575 | $148K | 0.1% | $94.08 * | $81.30 | +6.4% | COM | 718172109 |
| STE | STERIS PLC | 589 | $129K | 0.1% | $219.85 | $170.93 | +26.4% | SHS USD | G8473T100 |
| GLD | SPDR GOLD TR | 566 | $108K | 0.1% | $191.17 | $175.96 | +8.6% | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 696 | $108K | 0.1% | $154.85 * | $135.27 | +6.3% | COM | 693475105 |
| SO | SOUTHERN CO | 1,534 | $108K | 0.1% | $70.12 * | $60.97 | +7.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105K | 0.1% | $526.47 * | $494.73 | +2.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 533 | $99,852 | 0.1% | $187.34 * | $142.37 | +28.4% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 5,350 | $94,374 | 0.1% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| MOG/A | MOOG INC | 625 | $90,487 | 0.1% | $144.78 | $81.66 | +75.0% | CL A | 615394202 |
| KO | COCA COLA CO | 1,500 | $88,395 | 0.1% | $58.93 * | $54.36 | +2.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 600 | $83,814 | 0.1% | $139.69 | $104.06 | +33.2% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 2,250 | $79,650 | 0.1% | $35.40 | $33.65 | +5.2% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 329 | $76,645 | 0.1% | $232.96 * | $228.99 | -2.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 162 | $73,424 | 0.1% | $453.23 * | $417.24 | +2.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 428 | $73,049 | 0.1% | $170.68 * | $158.88 | +1.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 2,000 | $72,300 | 0.1% | $36.15 * | $32.98 | +4.2% | COM | 406216101 |
| APA | APA CORPORATION | 2,000 | $71,760 | 0.1% | $35.88 * | $31.61 | +4.2% | COM | 03743Q108 |
| ATO | ATMOS ENERGY CORP | 500 | $57,950 | 0.1% | $115.90 * | $101.69 | +8.6% | COM | 049560105 |
| CRM | SALESFORCE INC | 218 | $57,364 | 0.1% | $263.14 | $168.95 | +53.9% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $56,317 | 0.0% | $261.94 * | $197.50 | +26.5% | COM | 452308109 |
| C | CITIGROUP INC | 1,000 | $51,440 | 0.0% | $51.44 * | $40.56 | +19.0% | COM NEW | 172967424 |
| CINF | CINCINNATI FINL CORP | 492 | $50,902 | 0.0% | $103.46 * | $94.86 | +3.9% | COM | 172062101 |
| BOTZ | GLOBAL X FDS | 1,724 | $49,134 | 0.0% | $28.50 | $26.98 | +5.6% | RBTCS ARTFL INTE | 37954Y715 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,077 | $49,035 | 0.0% | $45.53 | $43.54 | +4.6% | NASDQ ARTFCIAL | 33738R720 |
| IJR | ISHARES TR | 450 | $48,712 | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 1,500 | $45,675 | 0.0% | $30.45 * | $29.73 | -2.3% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 433 | $44,905 | 0.0% | $103.71 * | $82.03 | +15.0% | COM | 744320102 |
| PPG | PPG INDS INC | 300 | $44,865 | 0.0% | $149.55 * | $114.48 | +24.7% | COM | 693506107 |
| USB | US BANCORP DEL | 1,000 | $43,280 | 0.0% | $43.28 * | $36.71 | +7.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 58 | $38,284 | 0.0% | $660.07 | $478.27 | +36.5% | COM | 22160K105 |
| EFA | ISHARES TR | 500 | $37,675 | 0.0% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 600 | $37,146 | 0.0% | $61.91 * | $59.61 | -3.1% | COM | 98389B100 |
| GOOG | ALPHABET INC | 240 | $33,823 | 0.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 712 | $30,779 | 0.0% | $43.23 * | $47.12 | -15.0% | COM | 134429109 |
| AVGO | BROADCOM INC | 26 | $29,022 | 0.0% | $1116.23 * | $68.73 | +58.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 161 | $28,991 | 0.0% | $180.07 * | $156.33 | +11.3% | COM | 94106L109 |
| OLN | OLIN CORP | 500 | $26,975 | 0.0% | $53.95 * | $49.56 | +3.3% | COM PAR $1 | 680665205 |
| VTV | VANGUARD INDEX FDS | 165 | $26,869 | 0.0% | $162.84 * | $140.69 | +6.3% | VALUE ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP | 500 | $26,025 | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 800 | $25,688 | 0.0% | $32.11 * | $36.05 | -17.5% | COM | 440452100 |
| GD | GENERAL DYNAMICS CORP | 86 | $22,400 | 0.0% | $260.47 * | $228.87 | +9.0% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 74 | $22,159 | 0.0% | $299.45 | $267.20 | +10.0% | COM | 863667101 |
| — | EATON VANCE LTD DURATION INC | 2,195 | $21,028 | 0.0% | $9.58 | $63.34 | — | COM | 27828H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160 | $20,465 | 0.0% | $127.91 * | $93.65 | +30.8% | CL A | 099502106 |
| MTN | VAIL RESORTS INC | 93 | $19,852 | 0.0% | $213.46 | $234.64 | -9.0% | COM | 91879Q109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,827 | $19,814 | 0.0% | $1.83 | $6.15 | -70.2% | COM | 550241103 |
| SBUX | STARBUCKS CORP | 206 | $19,777 | 0.0% | $96.00 * | $92.30 | -1.2% | COM | 855244109 |
| MRSH | MARSH &MCLENNAN COS INC | 90 | $17,052 | 0.0% | $189.47 * | $170.44 | +7.8% | COM | 571748102 |
| — | PIONEER NAT RES CO | 73 | $16,416 | 0.0% | $224.88 | $207.18 | — | COM | 723787107 |
| — | BLACKROCK CORE BD TR | 1,452 | $15,841 | 0.0% | $10.91 | $10.38 | — | SHS BEN INT | 09249E101 |
| XOP | SPDR SER TR | 112 | $15,333 | 0.0% | $136.90 | $125.27 | +9.3% | S&P OILGAS EXP | 78468R556 |
| EOG | EOG RES INC | 126 | $15,239 | 0.0% | $120.94 * | $104.44 | +8.8% | COM | 26875P101 |
| V | VISA INC | 53 | $13,798 | 0.0% | $260.34 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SVC | SERVICE PPTYS TR | 1,500 | $12,810 | 0.0% | $8.54 | $8.54 | — | COM SH BEN INT | 81761L102 |
| PAYX | PAYCHEX INC | 100 | $11,911 | 0.0% | $119.11 * | $106.57 | +5.2% | COM | 704326107 |
| FDX | FEDEX CORP | 45 | $11,382 | 0.0% | $252.93 * | $155.01 | +56.2% | COM | 31428X106 |
| YELP | YELP INC | 284 | $9,468 | 0.0% | $33.34 * | $44.14 | +7.3% | CL A | 985817105 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $9,316 | 0.0% | $72.22 * | $83.64 | -19.8% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 108 | $9,054 | 0.0% | $83.83 * | $40.73 | +2.9% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 68 | $8,347 | 0.0% | $122.75 | $108.75 | +12.9% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 165 | $8,335 | 0.0% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| NVS | NOVARTIS AG | 73 | $7,370 | 0.0% | $100.96 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 30 | $6,676 | 0.0% | $222.53 * | $214.91 | -0.4% | COM | 548661107 |
| ITA | ISHARES TR | 39 | $5,063 | 0.0% | $129.82 * | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 50 | $4,866 | 0.0% | $97.32 * | $84.53 | +11.1% | COM | 291011104 |
| DEO | DIAGEO PLC | 25 | $3,641 | 0.0% | $145.64 | $175.42 | -17.0% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 50 | $2,512 | 0.0% | $50.24 | $26.65 | +86.1% | COM | 458140100 |
| JETS | ETF SER SOLUTIONS | 100 | $1,903 | 0.0% | $19.03 | $19.74 | -3.6% | US GLB JETS | 26922A842 |
| MDLZ | MONDELEZ INTL INC | 25 | $1,810 | 0.0% | $72.40 * | $58.01 | +17.8% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 88 | $1,591 | 0.0% | $18.08 | $14.55 | — | COM | 067901108 |
| NYT | NEW YORK TIMES CO | 29 | $1,420 | 0.0% | $48.97 * | $40.91 | +16.8% | CL A | 650111107 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $1,045 | 0.0% | $80.38 | $74.17 | +8.4% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $508 | 0.0% | $39.08 * | $35.99 | -0.0% | COM | 894164102 |
| — | JETAI INC | 328 | $344 | 0.0% | $1.05 | $0.47 | — | *W EXP 08/10/203 | 47714H126 |
| — | JETAI INC | 206 | $296 | 0.0% | $1.44 | $3.22 | — | COM | 47714H100 |