Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK &CO INC | 105,348 | $13.9M | 10.3% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 57,169 | $9.276M | 6.9% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 71,185 | $8.275M | 6.1% | $116.24 * | $97.02 | +12.8% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 51,895 | $8.209M | 6.1% | $158.19 * | $157.06 | -4.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 42,514 | $7.742M | 5.7% | $182.10 * | $137.22 | +24.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 109,363 | $6.989M | 5.2% | $63.91 * | $68.45 | -11.2% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 73,902 | $6.363M | 4.7% | $86.10 * | $80.91 | -0.1% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 142,943 | $5.998M | 4.5% | $41.96 * | $31.90 | +17.3% | COM | 92343V104 |
| KVUE | KENVUE INC | 240,036 | $5.151M | 3.8% | $21.46 * | $19.34 | +3.5% | COM | 49177J102 |
| PPL | PPL CORP | 180,304 | $4.964M | 3.7% | $27.53 * | $24.68 | +5.4% | COM | 69351T106 |
| PFE | PFIZER INC | 161,628 | $4.485M | 3.3% | $27.75 * | $40.19 | -38.4% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 67,202 | $3.372M | 2.5% | $50.18 * | $42.27 | +12.6% | COM | 25179M103 |
| JPM | JPMORGAN CHASE &CO | 16,650 | $3.335M | 2.5% | $200.30 * | $118.60 | +62.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 32,623 | $3.155M | 2.3% | $96.71 * | $84.81 | +6.9% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 87,856 | $3.155M | 2.3% | $35.91 * | $27.57 | +23.6% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 21,363 | $2.763M | 2.1% | $129.35 * | $112.73 | +7.4% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 67,647 | $2.636M | 2.0% | $38.97 * | $28.24 | +29.4% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 27,816 | $2.505M | 1.9% | $90.05 * | $70.70 | +22.4% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 36,382 | $2.364M | 1.8% | $64.99 * | $64.61 | -2.8% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 11,376 | $1.997M | 1.5% | $175.54 * | $52.86 | +161.8% | COM NEW | 369604301 |
| T | AT&T INC | 108,616 | $1.912M | 1.4% | $17.60 * | $15.11 | +6.7% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 37,817 | $1.86M | 1.4% | $49.19 * | $53.46 | -15.3% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 4,214 | $1.773M | 1.3% | $420.72 | $248.64 | +67.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,030 | $1.724M | 1.3% | $190.96 * | $123.82 | +46.4% | COM | 459200101 |
| MMM | 3M CO | 14,437 | $1.531M | 1.1% | $106.08 * | $90.68 | -5.7% | COM | 88579Y101 |
| — | UNILEVER PLC | 28,790 | $1.445M | 1.1% | $50.19 | $50.35 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 8,236 | $1.412M | 1.0% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| UNP | UNION PAC CORP | 4,509 | $1.109M | 0.8% | $245.93 * | $190.19 | +24.2% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 35,849 | $1.062M | 0.8% | $29.64 * | $26.49 | +1.1% | COM | 205887102 |
| CAT | CATERPILLAR INC | 2,500 | $916K | 0.7% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 11,918 | $914K | 0.7% | $76.67 * | $25.00 | +23.9% | COM | 26614N102 |
| DOW | DOW INC | 12,842 | $744K | 0.6% | $57.93 * | $40.52 | +27.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 1,883 | $722K | 0.5% | $383.60 * | $281.10 | +30.7% | COM | 437076102 |
| WMT | WALMART INC | 11,459 | $690K | 0.5% | $60.17 | $52.74 | +12.1% | COM | 931142103 |
| GIS | GENERAL MLS INC | 7,200 | $504K | 0.4% | $69.97 * | $72.93 | -10.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 4,250 | $483K | 0.4% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,097 | $461K | 0.3% | $420.52 | $299.56 | +40.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,351 | $411K | 0.3% | $175.01 * | $160.89 | +2.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,211 | $399K | 0.3% | $180.44 | $121.10 | +49.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 1,215 | $380K | 0.3% | $312.68 | $160.16 | +91.5% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $357K | 0.3% | $581.20 | $528.90 | +9.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,942 | $329K | 0.2% | $169.21 * | $159.02 | +4.2% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,125 | $320K | 0.2% | $284.32 * | $241.11 | +11.7% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,509 | $319K | 0.2% | $90.90 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| RVTY | REVVITY INC | 2,760 | $290K | 0.2% | $105.00 | $133.52 | -21.7% | COM | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $288K | 0.2% | $230.14 * | $159.78 | +39.8% | COM | 89417E109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $255K | 0.2% | $255.44 | $140.26 | +82.1% | COM | 533900106 |
| NSC | NORFOLK SOUTHN CORP | 982 | $250K | 0.2% | $254.87 * | $220.43 | +11.3% | COM | 655844108 |
| IVV | ISHARES TR | 474 | $249K | 0.2% | $525.73 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,547 | $244K | 0.2% | $157.74 * | $151.24 | -3.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,494 | $244K | 0.2% | $54.23 * | $60.68 | -19.0% | COM | 110122108 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $230K | 0.2% | $9.96 | $14.15 | — | COM | 11373M107 |
| BAC | BANK AMERICA CORP | 5,571 | $211K | 0.2% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| ECL | ECOLAB INC | 833 | $192K | 0.1% | $230.90 | $141.81 | +60.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 646 | $182K | 0.1% | $281.95 * | $250.59 | +8.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,150 | $181K | 0.1% | $43.62 * | $34.96 | +9.6% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $175K | 0.1% | $29.18 | $24.12 | — | COM | 293792107 |
| CSX | CSX CORP | 4,500 | $167K | 0.1% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 1,575 | $144K | 0.1% | $91.62 * | $81.30 | +5.1% | COM | 718172109 |
| HSY | HERSHEY CO | 693 | $135K | 0.1% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| STE | STERIS PLC | 589 | $132K | 0.1% | $224.82 | $170.93 | +29.6% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 840 | $127K | 0.1% | $151.31 | $114.89 | +30.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 566 | $116K | 0.1% | $205.72 | $175.96 | +16.9% | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 696 | $112K | 0.1% | $161.60 * | $135.27 | +12.0% | COM | 693475105 |
| SO | SOUTHERN CO | 1,534 | $110K | 0.1% | $71.74 * | $60.97 | +11.0% | COM | 842587107 |
| BA | BOEING CO | 570 | $110K | 0.1% | $192.99 | $167.23 | +15.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 473 | $108K | 0.1% | $227.69 * | $142.37 | +56.5% | COM | 025816109 |
| MOG/A | MOOG INC | 625 | $99,781 | 0.1% | $159.65 | $81.66 | +93.3% | CL A | 615394202 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $98,939 | 0.1% | $494.69 * | $494.73 | -3.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 109 | $98,487 | 0.1% | $903.55 * | $72.44 | +24.7% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 5,350 | $98,119 | 0.1% | $18.34 * | $15.18 | +11.1% | COM | 49456B101 |
| KO | COCA COLA CO | 1,500 | $91,770 | 0.1% | $61.18 * | $54.36 | +6.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 329 | $82,163 | 0.1% | $249.74 * | $228.99 | +5.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 428 | $74,656 | 0.1% | $174.43 * | $158.88 | +4.1% | COM | 882508104 |
| APA | APA CORPORATION | 2,000 | $68,760 | 0.1% | $34.38 * | $31.61 | +0.7% | COM | 03743Q108 |
| C | CITIGROUP INC | 1,000 | $63,240 | 0.0% | $63.24 * | $40.56 | +47.7% | COM NEW | 172967424 |
| CINF | CINCINNATI FINL CORP | 492 | $61,091 | 0.0% | $124.17 * | $94.86 | +25.6% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 500 | $59,435 | 0.0% | $118.87 * | $101.69 | +12.2% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 127 | $57,768 | 0.0% | $454.87 * | $417.24 | +4.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $57,690 | 0.0% | $268.33 * | $197.50 | +30.2% | COM | 452308109 |
| BOTZ | GLOBAL X FDS | 1,724 | $54,839 | 0.0% | $31.81 | $26.98 | +17.9% | RBTCS ARTFL INTE | 37954Y715 |
| PRU | PRUDENTIAL FINL INC | 433 | $50,834 | 0.0% | $117.40 * | $82.03 | +31.7% | COM | 744320102 |
| GLW | CORNING INC | 1,500 | $49,440 | 0.0% | $32.96 * | $29.73 | +6.6% | COM | 219350105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,077 | $48,723 | 0.0% | $45.24 | $43.54 | +3.9% | NASDQ ARTFCIAL | 33738R720 |
| CRM | SALESFORCE INC | 150 | $45,177 | 0.0% | $301.18 | $168.95 | +76.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 1,000 | $44,700 | 0.0% | $44.70 * | $36.71 | +12.7% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 300 | $43,470 | 0.0% | $144.90 * | $114.48 | +21.4% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 58 | $42,490 | 0.0% | $732.59 | $478.27 | +51.7% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 1,000 | $39,420 | 0.0% | $39.42 * | $32.98 | +14.2% | COM | 406216101 |
| BP | BP PLC | 1,000 | $37,680 | 0.0% | $37.68 | $33.65 | +12.0% | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 161 | $34,502 | 0.0% | $214.30 * | $156.33 | +32.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 26 | $34,460 | 0.0% | $1325.38 * | $68.73 | +89.4% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 600 | $32,250 | 0.0% | $53.75 * | $59.61 | -15.0% | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 680 | $30,226 | 0.0% | $44.45 * | $47.12 | -11.9% | COM | 134429109 |
| OLN | OLIN CORP | 500 | $29,400 | 0.0% | $58.80 * | $49.56 | +13.0% | COM PAR $1 | 680665205 |
| BK | BANK NEW YORK MELLON CORP | 500 | $28,810 | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 74 | $26,481 | 0.0% | $357.85 | $267.20 | +31.8% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 158 | $25,731 | 0.0% | $162.85 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 86 | $24,368 | 0.0% | $283.35 * | $228.87 | +19.2% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160 | $23,750 | 0.0% | $148.44 * | $93.65 | +52.4% | CL A | 099502106 |
| — | EATON VANCE LTD DURATION INC | 2,195 | $21,401 | 0.0% | $9.75 | $63.34 | — | COM | 27828H105 |
| MTN | VAIL RESORTS INC | 93 | $20,723 | 0.0% | $222.83 | $234.64 | -5.0% | COM | 91879Q109 |
| — | PIONEER NAT RES CO | 73 | $19,162 | 0.0% | $262.49 | $207.18 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 206 | $18,826 | 0.0% | $91.39 * | $92.30 | -5.4% | COM | 855244109 |
| MRSH | MARSH &MCLENNAN COS INC | 90 | $18,538 | 0.0% | $205.98 * | $170.44 | +17.1% | COM | 571748102 |
| XOP | SPDR SER TR | 112 | $17,352 | 0.0% | $154.93 | $125.27 | +23.7% | S&P OILGAS EXP | 78468R556 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,727 | $16,734 | 0.0% | $1.56 | $6.15 | -74.6% | COM | 550241103 |
| EOG | EOG RES INC | 126 | $16,107 | 0.0% | $127.83 * | $104.44 | +15.9% | COM | 26875P101 |
| — | BLACKROCK CORE BD TR | 1,452 | $15,681 | 0.0% | $10.80 | $10.38 | — | SHS BEN INT | 09249E101 |
| V | VISA INC | 53 | $14,791 | 0.0% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| HRL | HORMEL FOODS CORP | 400 | $13,956 | 0.0% | $34.89 * | $36.05 | -9.5% | COM | 440452100 |
| FDX | FEDEX CORP | 45 | $13,037 | 0.0% | $289.71 * | $155.01 | +79.8% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 100 | $12,280 | 0.0% | $122.80 * | $106.57 | +9.2% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 108 | $10,196 | 0.0% | $94.41 * | $40.73 | +15.9% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 68 | $9,184 | 0.0% | $135.06 | $108.75 | +24.2% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 165 | $8,234 | 0.0% | $49.90 * | $50.30 | -6.1% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $8,102 | 0.0% | $62.81 * | $83.64 | -29.6% | COM | 039483102 |
| LOW | LOWES COS INC | 30 | $7,641 | 0.0% | $254.70 * | $214.91 | +14.6% | COM | 548661107 |
| NVS | NOVARTIS AG | 73 | $7,061 | 0.0% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 50 | $5,671 | 0.0% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| ITA | ISHARES TR | 39 | $5,279 | 0.0% | $135.36 * | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| DEO | DIAGEO PLC | 25 | $3,718 | 0.0% | $148.72 | $175.42 | -15.2% | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 7 | $3,575 | 0.0% | $510.71 * | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 50 | $2,208 | 0.0% | $44.16 | $26.65 | +64.0% | COM | 458140100 |
| JETS | ETF SER SOLUTIONS | 100 | $2,101 | 0.0% | $21.01 | $19.74 | +6.4% | US GLB JETS | 26922A842 |
| MDLZ | MONDELEZ INTL INC | 25 | $1,750 | 0.0% | $70.00 * | $58.01 | +14.6% | CL A | 609207105 |
| NYT | NEW YORK TIMES CO | 29 | $1,253 | 0.0% | $43.21 * | $40.91 | +3.2% | CL A | 650111107 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $997 | 0.0% | $76.69 | $74.17 | +3.5% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $636 | 0.0% | $48.92 * | $35.99 | +26.6% | COM | 894164102 |
| — | JETAI INC | 206 | $190 | 0.0% | $0.92 | $3.22 | — | COM | 47714H100 |
| — | JETAI INC | 328 | $147 | 0.0% | $0.45 | $0.47 | — | *W EXP 08/10/203 | 47714H126 |