CIK: 0001993325 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $134,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK &CO INC | 105,348 | $13,901 | 10.3% | $92.80 | +24.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 57,169 | $9,276 | 6.9% | $129.79 | +15.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 71,185 | $8,275 | 6.1% | $97.02 | +1.1% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 51,895 | $8,209 | 6.1% | $157.06 | -4.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 42,514 | $7,742 | 5.7% | $137.22 | +18.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 109,363 | $6,989 | 5.2% | $68.45 | -19.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 73,902 | $6,363 | 4.7% | $80.91 | -6.1% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 142,943 | $5,998 | 4.5% | $31.90 | +12.6% | COM | 92343V104 |
| KVUE | KENVUE INC | 240,036 | $5,151 | 3.8% | $19.34 | -2.6% | COM | 49177J102 |
| PPL | PPL CORP | 180,304 | $4,964 | 3.7% | $24.68 | +1.2% | COM | 69351T106 |
| PFE | PFIZER INC | 161,628 | $4,485 | 3.3% | $40.19 | -38.7% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 67,202 | $3,372 | 2.5% | $42.27 | -1.1% | COM | 25179M103 |
| JPM | JPMORGAN CHASE &CO | 16,650 | $3,335 | 2.5% | $118.60 | +46.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 32,623 | $3,155 | 2.3% | $84.81 | +4.3% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 87,856 | $3,155 | 2.3% | $27.57 | +15.8% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 21,363 | $2,763 | 2.1% | $112.73 | +1.2% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 67,647 | $2,636 | 2.0% | $28.24 | +16.8% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 27,816 | $2,505 | 1.9% | $70.70 | +15.0% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 36,382 | $2,364 | 1.8% | $64.61 | -10.9% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 11,376 | $1,997 | 1.5% | $52.86 | +120.2% | COM NEW | 369604301 |
| T | AT&T INC | 108,616 | $1,912 | 1.4% | $15.11 | +3.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 37,817 | $1,860 | 1.4% | $53.46 | -20.3% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 4,214 | $1,773 | 1.3% | $248.64 | +60.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,030 | $1,724 | 1.3% | $123.82 | +39.4% | COM | 459200101 |
| MMM | 3M CO | 14,437 | $1,531 | 1.1% | $90.68 | -12.6% | COM | 88579Y101 |
| — | UNILEVER PLC | 28,790 | $1,445 | 1.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 8,236 | $1,412 | 1.0% | $180.25 | 0.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 4,509 | $1,109 | 0.8% | $190.19 | +23.9% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 35,849 | $1,062 | 0.8% | $26.49 | -3.0% | COM | 205887102 |
| CAT | CATERPILLAR INC | 2,500 | $916 | 0.7% | $206.59 | +50.6% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 11,918 | $914 | 0.7% | $25.00 | +14.2% | COM | 26614N102 |
| DOW | DOW INC | 12,842 | $744 | 0.6% | $40.52 | +20.8% | COM | 260557103 |
| HD | HOME DEPOT INC | 1,883 | $722 | 0.5% | $281.10 | +24.0% | COM | 437076102 |
| WMT | WALMART INC | 11,459 | $690 | 0.5% | $52.74 | +6.3% | COM | 931142103 |
| GIS | GENERAL MLS INC | 7,200 | $504 | 0.4% | $72.93 | -16.9% | COM | 370334104 |
| ABT | ABBOTT LABS | 4,250 | $483 | 0.4% | $96.07 | +15.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,097 | $461 | 0.3% | $299.56 | +31.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,351 | $411 | 0.3% | $160.89 | -2.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,211 | $399 | 0.3% | $121.10 | +37.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 1,215 | $380 | 0.3% | $160.16 | +67.1% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $357 | 0.3% | $528.90 | +5.4% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,942 | $329 | 0.2% | $159.02 | +15.3% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,125 | $320 | 0.2% | $241.11 | +14.5% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,509 | $319 | 0.2% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| RVTY | REVVITY INC | 2,760 | $290 | 0.2% | $133.52 | -20.7% | COM | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $288 | 0.2% | $159.78 | +29.4% | COM | 89417E109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $255 | 0.2% | $140.26 | +68.4% | COM | 533900106 |
| NSC | NORFOLK SOUTHN CORP | 982 | $250 | 0.2% | $220.43 | +7.9% | COM | 655844108 |
| IVV | ISHARES TR | 474 | $249 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,547 | $244 | 0.2% | $151.24 | -8.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,494 | $244 | 0.2% | $60.68 | -23.9% | COM | 110122108 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $230 | 0.2% | $14.15 | — | COM | 11373M107 |
| BAC | BANK AMERICA CORP | 5,571 | $211 | 0.2% | $31.71 | +3.4% | COM | 060505104 |
| ECL | ECOLAB INC | 833 | $192 | 0.1% | $141.81 | +46.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 646 | $182 | 0.1% | $250.59 | +10.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,150 | $181 | 0.1% | $34.96 | +2.1% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $175 | 0.1% | $24.12 | — | COM | 293792107 |
| CSX | CSX CORP | 4,500 | $167 | 0.1% | $28.73 | +23.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 1,575 | $144 | 0.1% | $81.30 | +4.5% | COM | 718172109 |
| HSY | HERSHEY CO | 693 | $135 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| STE | STERIS PLC | 589 | $132 | 0.1% | $170.93 | +29.8% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 840 | $127 | 0.1% | $114.89 | +23.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 566 | $116 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 696 | $112 | 0.1% | $135.27 | +4.3% | COM | 693475105 |
| SO | SOUTHERN CO | 1,534 | $110 | 0.1% | $60.97 | +6.2% | COM | 842587107 |
| BA | BOEING CO | 570 | $110 | 0.1% | $167.23 | +22.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 473 | $108 | 0.1% | $142.37 | +42.5% | COM | 025816109 |
| MOG/A | MOOG INC | 625 | $100 | 0.1% | $81.66 | +78.1% | CL A | 615394202 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $99 | 0.1% | $494.73 | -1.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 109 | $98 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 5,350 | $98 | 0.1% | $15.18 | +5.3% | COM | 49456B101 |
| KO | COCA COLA CO | 1,500 | $92 | 0.1% | $54.36 | +4.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 329 | $82 | 0.1% | $228.99 | +2.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 428 | $75 | 0.1% | $158.88 | -0.6% | COM | 882508104 |
| APA | APA CORPORATION | 2,000 | $69 | 0.1% | $31.61 | -7.3% | COM | 03743Q108 |
| C | CITIGROUP INC | 1,000 | $63 | 0.0% | $40.56 | +29.5% | COM NEW | 172967424 |
| CINF | CINCINNATI FINL CORP | 492 | $61 | 0.0% | $94.86 | +13.4% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 500 | $59 | 0.0% | $101.69 | +7.8% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 127 | $58 | 0.0% | $417.24 | -0.3% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $58 | 0.0% | $197.50 | +25.4% | COM | 452308109 |
| BOTZ | GLOBAL X FDS | 1,724 | $55 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| PRU | PRUDENTIAL FINL INC | 433 | $51 | 0.0% | $82.03 | +20.2% | COM | 744320102 |
| GLW | CORNING INC | 1,500 | $49 | 0.0% | $29.73 | +2.4% | COM | 219350105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,077 | $49 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| CRM | SALESFORCE INC | 150 | $45 | 0.0% | $168.95 | +68.8% | COM | 79466L302 |
| USB | US BANCORP DEL | 1,000 | $45 | 0.0% | $36.71 | +5.3% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 300 | $43 | 0.0% | $114.48 | +18.7% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 58 | $42 | 0.0% | $478.27 | +47.8% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 1,000 | $39 | 0.0% | $32.98 | +3.4% | COM | 406216101 |
| BP | BP PLC | 1,000 | $38 | 0.0% | $34.98 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 161 | $35 | 0.0% | $156.33 | +22.2% | COM | 94106L109 |
| AVGO | BROADCOM INC | 26 | $34 | 0.0% | $68.73 | +76.4% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 600 | $32 | 0.0% | $59.61 | -10.5% | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 680 | $30 | 0.0% | $47.12 | -14.2% | COM | 134429109 |
| OLN | OLIN CORP | 500 | $29 | 0.0% | $49.56 | +2.9% | COM PAR $1 | 680665205 |
| BK | BANK NEW YORK MELLON CORP | 500 | $29 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 74 | $26 | 0.0% | $267.20 | +23.6% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 158 | $26 | 0.0% | $162.84 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 86 | $24 | 0.0% | $228.87 | +12.7% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160 | $24 | 0.0% | $93.65 | +44.3% | CL A | 099502106 |
| — | EATON VANCE LTD DURATION INC | 2,195 | $21 | 0.0% | $63.34 | — | COM | 27828H105 |
| MTN | VAIL RESORTS INC | 93 | $21 | 0.0% | $234.64 | -5.3% | COM | 91879Q109 |
| — | PIONEER NAT RES CO | 73 | $19 | 0.0% | $207.18 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 206 | $19 | 0.0% | $92.30 | -4.0% | COM | 855244109 |
| MRSH | MARSH &MCLENNAN COS INC | 90 | $19 | 0.0% | $170.44 | +13.5% | COM | 571748102 |
| XOP | SPDR SER TR | 112 | $17 | 0.0% | $128.82 | — | S&P OILGAS EXP | 78468R556 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,727 | $17 | 0.0% | $6.15 | -74.6% | COM | 550241103 |
| EOG | EOG RES INC | 126 | $16 | 0.0% | $104.44 | +5.7% | COM | 26875P101 |
| — | BLACKROCK CORE BD TR | 1,452 | $16 | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| V | VISA INC | 53 | $15 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| HRL | HORMEL FOODS CORP | 400 | $14 | 0.0% | $36.05 | -17.4% | COM | 440452100 |
| FDX | FEDEX CORP | 45 | $13 | 0.0% | $155.01 | +54.7% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 100 | $12 | 0.0% | $106.57 | +7.6% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 108 | $10 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 68 | $9 | 0.0% | $104.91 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 165 | $8 | 0.0% | $50.30 | -6.1% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $8 | 0.0% | $83.64 | -34.5% | COM | 039483102 |
| LOW | LOWES COS INC | 30 | $8 | 0.0% | $214.91 | +3.3% | COM | 548661107 |
| NVS | NOVARTIS AG | 73 | $7 | 0.0% | $100.96 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 50 | $6 | 0.0% | $84.53 | +17.6% | COM | 291011104 |
| ITA | ISHARES TR | 39 | $5 | 0.0% | $129.82 | — | US AER DEF ETF | 464288760 |
| DEO | DIAGEO PLC | 25 | $4 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 7 | $4 | 0.0% | $510.71 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 50 | $2 | 0.0% | $26.65 | +65.3% | COM | 458140100 |
| JETS | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| MDLZ | MONDELEZ INTL INC | 25 | $2 | 0.0% | $58.01 | +18.8% | CL A | 609207105 |
| NYT | NEW YORK TIMES CO | 29 | $1 | 0.0% | $40.91 | +8.7% | CL A | 650111107 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $1 | 0.0% | $74.17 | +5.8% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $1 | 0.0% | $35.99 | +9.4% | COM | 894164102 |
| — | JETAI INC | 206 | $0 | 0.0% | $3.22 | — | COM | 47714H100 |
| — | JETAI INC | 328 | $0 | 0.0% | $0.47 | — | *W EXP 08/10/203 | 47714H126 |