Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK &CO INC | 104,621 | $12.95M | 9.6% | $123.80 * | $92.80 | +26.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 57,140 | $9.424M | 7.0% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 77,291 | $8.898M | 6.6% | $115.12 * | $98.06 | +11.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 107,973 | $7.646M | 5.7% | $70.81 * | $68.45 | -1.0% | COM | 65339F101 |
| JNJ | JOHNSON &JOHNSON | 51,506 | $7.528M | 5.6% | $146.16 * | $157.06 | -11.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 42,456 | $7.282M | 5.4% | $171.52 * | $137.22 | +18.7% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 73,567 | $6.455M | 4.8% | $87.74 * | $80.91 | +2.9% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 138,441 | $5.709M | 4.2% | $41.24 * | $31.90 | +17.2% | COM | 92343V104 |
| KVUE | KENVUE INC | 275,098 | $5.001M | 3.7% | $18.18 * | $19.19 | -10.7% | COM | 49177J102 |
| PPL | PPL CORP | 178,755 | $4.943M | 3.7% | $27.65 * | $24.68 | +6.8% | COM | 69351T106 |
| PFE | PFIZER INC | 158,673 | $4.44M | 3.3% | $27.98 * | $40.19 | -37.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE &CO. | 16,669 | $3.371M | 2.5% | $202.26 * | $118.60 | +65.1% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 116,483 | $3.307M | 2.5% | $28.39 * | $28.02 | -3.2% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 32,123 | $3.22M | 2.4% | $100.23 * | $84.81 | +11.9% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 66,070 | $3.132M | 2.3% | $47.40 * | $42.27 | +7.2% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 21,191 | $2.929M | 2.2% | $138.20 * | $112.73 | +15.8% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 67,577 | $2.872M | 2.1% | $42.50 * | $28.24 | +42.7% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 27,616 | $2.68M | 2.0% | $97.04 * | $70.70 | +32.7% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 35,527 | $2.239M | 1.7% | $63.03 * | $64.61 | -5.4% | COM | 674599105 |
| T | AT&T INC | 108,423 | $2.072M | 1.5% | $19.11 * | $15.11 | +17.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 4,259 | $1.904M | 1.4% | $446.95 | $250.42 | +76.5% | COM | 594918104 |
| D | DOMINION ENERGY INC | 37,827 | $1.854M | 1.4% | $49.00 * | $53.46 | -14.5% | COM | 25746U109 |
| AAPL | APPLE INC | 8,536 | $1.798M | 1.3% | $210.62 | $180.43 | +15.9% | COM | 037833100 |
| GE | GE AEROSPACE | 10,960 | $1.742M | 1.3% | $158.97 | $52.86 | +197.6% | COM NEW | 369604301 |
| — | UNILEVER PLC | 28,556 | $1.57M | 1.2% | $54.99 | $50.35 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,030 | $1.562M | 1.2% | $172.95 * | $123.82 | +33.9% | COM | 459200101 |
| MMM | 3M CO | 14,312 | $1.463M | 1.1% | $102.20 * | $90.68 | +9.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,637 | $1.049M | 0.8% | $226.26 * | $191.16 | +14.3% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 35,669 | $1.014M | 0.8% | $28.42 * | $26.49 | -2.0% | COM | 205887102 |
| DD | DUPONT DE NEMOURS INC | 11,918 | $959K | 0.7% | $80.49 * | $25.00 | +30.7% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 2,500 | $833K | 0.6% | $333.10 * | $206.59 | +57.6% | COM | 149123101 |
| WMT | WALMART INC | 11,759 | $796K | 0.6% | $67.71 | $52.97 | +26.0% | COM | 931142103 |
| DOW | DOW INC | 12,842 | $681K | 0.5% | $53.05 * | $40.52 | +18.4% | COM | 260557103 |
| HD | HOME DEPOT INC | 1,883 | $648K | 0.5% | $344.24 * | $281.10 | +18.1% | COM | 437076102 |
| GEV | GE VERNOVA INC | 3,033 | $520K | 0.4% | $171.50 | $158.10 | +8.2% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 2,516 | $486K | 0.4% | $193.32 | $128.69 | +50.2% | COM | 023135106 |
| GIS | GENERAL MLS INC | 7,540 | $477K | 0.4% | $63.26 * | $72.55 | -18.1% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,097 | $446K | 0.3% | $406.80 | $299.56 | +35.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 4,250 | $442K | 0.3% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| PEP | PEPSICO INC | 2,351 | $388K | 0.3% | $164.93 * | $160.89 | -3.0% | COM | 713448108 |
| AMGN | AMGEN INC | 1,125 | $352K | 0.3% | $312.45 * | $241.11 | +23.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $340K | 0.3% | $553.00 | $528.90 | +4.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,942 | $337K | 0.3% | $173.36 | $159.02 | +7.1% | CL A | 98978V103 |
| RVTY | REVVITY INC | 2,760 | $289K | 0.2% | $104.86 | $133.52 | -21.8% | COM | 714046109 |
| IVV | ISHARES TR | 474 | $259K | 0.2% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $254K | 0.2% | $203.34 * | $159.78 | +24.2% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,139 | $245K | 0.2% | $77.91 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 1,547 | $242K | 0.2% | $156.42 * | $151.24 | -3.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 5,571 | $222K | 0.2% | $39.77 * | $31.71 | +21.1% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 982 | $211K | 0.2% | $214.69 * | $220.43 | -5.7% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,854 | $202K | 0.1% | $41.53 * | $59.22 | -35.7% | COM | 110122108 |
| ECL | ECOLAB INC | 833 | $198K | 0.1% | $238.00 | $141.81 | +65.3% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 1,590 | $196K | 0.1% | $123.54 | $99.09 | +24.6% | COM | 67066G104 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $193K | 0.1% | $8.35 | $14.15 | — | COM | 11373M107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $189K | 0.1% | $188.64 | $140.26 | +34.5% | COM | 533900106 |
| PM | PHILIP MORRIS INTL INC | 1,835 | $186K | 0.1% | $101.33 * | $82.71 | +15.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,960 | $180K | 0.1% | $45.55 * | $34.96 | +17.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 688 | $175K | 0.1% | $254.84 * | $250.86 | -1.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $174K | 0.1% | $28.98 | $24.12 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 718 | $166K | 0.1% | $231.55 | $171.35 | +32.7% | COM | 025816109 |
| CSX | CSX CORP | 4,500 | $151K | 0.1% | $33.45 * | $28.73 | +13.8% | COM | 126408103 |
| HSY | HERSHEY CO | 693 | $127K | 0.1% | $183.83 * | $182.08 | -3.7% | COM | 427866108 |
| GLD | SPDR GOLD TR | 566 | $122K | 0.1% | $215.01 | $175.96 | +22.2% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 1,534 | $119K | 0.1% | $77.57 * | $60.97 | +21.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 600 | $109K | 0.1% | $182.15 | $114.89 | +57.5% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 696 | $108K | 0.1% | $155.48 * | $135.27 | +8.9% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 5,350 | $106K | 0.1% | $19.87 * | $15.18 | +22.3% | COM | 49456B101 |
| MOG/A | MOOG INC | 625 | $105K | 0.1% | $167.30 | $81.66 | +102.9% | CL A | 615394202 |
| BA | BOEING CO | 570 | $104K | 0.1% | $182.01 | $167.23 | +8.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $102K | 0.1% | $509.25 * | $494.73 | -0.3% | COM | 91324P102 |
| KO | COCA COLA CO | 1,500 | $95,475 | 0.1% | $63.65 * | $54.36 | +12.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 428 | $83,364 | 0.1% | $194.78 * | $158.88 | +17.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316 | $75,424 | 0.1% | $238.68 * | $228.99 | +0.9% | COM | 053015103 |
| C | CITIGROUP INC | 1,000 | $63,460 | 0.0% | $63.46 * | $40.56 | +49.5% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 127 | $59,321 | 0.0% | $467.09 * | $417.24 | +7.5% | COM | 539830109 |
| APA | APA CORPORATION | 2,000 | $58,880 | 0.0% | $29.44 * | $31.61 | -13.1% | COM | 03743Q108 |
| ATO | ATMOS ENERGY CORP | 500 | $58,325 | 0.0% | $116.65 * | $101.69 | +10.8% | COM | 049560105 |
| GLW | CORNING INC | 1,500 | $58,275 | 0.0% | $38.85 * | $29.73 | +26.6% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 492 | $58,105 | 0.0% | $118.10 * | $94.86 | +20.3% | COM | 172062101 |
| PPG | PPG INDS INC | 455 | $57,279 | 0.0% | $125.89 * | $118.87 | +2.0% | COM | 693506107 |
| STE | STERIS PLC | 252 | $55,322 | 0.0% | $219.53 | $170.93 | +26.8% | SHS USD | G8473T100 |
| VGT | VANGUARD WORLD FD | 95 | $54,776 | 0.0% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| BOTZ | GLOBAL X FDS | 1,724 | $53,184 | 0.0% | $30.85 | $26.98 | +14.3% | RBTCS ARTFL INTE | 37954Y715 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $50,946 | 0.0% | $236.96 * | $197.50 | +15.7% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 433 | $50,743 | 0.0% | $117.19 * | $82.03 | +32.9% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 58 | $49,297 | 0.0% | $849.95 | $478.27 | +76.3% | COM | 22160K105 |
| BP | BP PLC | 1,340 | $48,374 | 0.0% | $36.10 | $34.62 | +4.3% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 150 | $47,032 | 0.0% | $313.55 | $160.16 | +92.6% | SHS | G29183103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,077 | $45,599 | 0.0% | $42.34 | $43.54 | -2.8% | NASDQ ARTFCIAL | 33738R720 |
| GOOG | ALPHABET INC | 240 | $44,020 | 0.0% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 26 | $41,743 | 0.0% | $1605.50 * | $68.73 | +130.1% | COM | 11135F101 |
| USB | US BANCORP DEL | 1,000 | $39,700 | 0.0% | $39.70 * | $36.71 | +1.4% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 150 | $38,565 | 0.0% | $257.10 | $168.95 | +50.5% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 161 | $34,533 | 0.0% | $214.49 * | $156.33 | +33.5% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 1,000 | $33,780 | 0.0% | $33.78 * | $32.98 | -1.6% | COM | 406216101 |
| MUB | ISHARES TR | 307 | $32,710 | 0.0% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 600 | $32,046 | 0.0% | $53.41 * | $59.61 | -14.7% | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 680 | $30,729 | 0.0% | $45.19 * | $47.12 | -9.7% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 500 | $29,945 | 0.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| TGT | TARGET CORP | 192 | $28,423 | 0.0% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 74 | $25,178 | 0.0% | $340.24 | $267.20 | +25.6% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 86 | $25,028 | 0.0% | $291.02 * | $228.87 | +23.0% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160 | $24,624 | 0.0% | $153.90 * | $93.65 | +58.5% | CL A | 099502106 |
| OLN | OLIN CORP | 500 | $23,575 | 0.0% | $47.15 * | $49.56 | -9.0% | COM PAR $1 | 680665205 |
| — | EATON VANCE LTD DURATION INC | 2,195 | $21,379 | 0.0% | $9.74 | $63.34 | — | COM | 27828H105 |
| MRSH | MARSH &MCLENNAN COS INC | 90 | $18,964 | 0.0% | $210.71 * | $170.44 | +20.8% | COM | 571748102 |
| MTN | VAIL RESORTS INC | 93 | $16,752 | 0.0% | $180.13 | $234.64 | -23.2% | COM | 91879Q109 |
| XOP | SPDR SER TR | 112 | $16,292 | 0.0% | $145.46 | $125.27 | +16.1% | S&P OILGAS EXP | 78468R556 |
| EOG | EOG RES INC | 126 | $15,859 | 0.0% | $125.87 * | $104.44 | +14.9% | COM | 26875P101 |
| — | BLACKROCK CORE BD TR | 1,452 | $15,463 | 0.0% | $10.65 | $10.38 | — | SHS BEN INT | 09249E101 |
| V | VISA INC | 53 | $13,910 | 0.0% | $262.45 | $242.67 | +7.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 45 | $13,492 | 0.0% | $299.82 * | $155.01 | +87.1% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 205 | $13,415 | 0.0% | $65.44 * | $64.28 | -2.7% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 400 | $12,196 | 0.0% | $30.49 * | $36.05 | -20.3% | COM | 440452100 |
| PAYX | PAYCHEX INC | 100 | $11,856 | 0.0% | $118.56 * | $106.57 | +6.3% | COM | 704326107 |
| IYW | ISHARES TR | 68 | $10,234 | 0.0% | $150.50 | $108.75 | +38.4% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 139 | $10,096 | 0.0% | $72.63 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 108 | $9,844 | 0.0% | $91.15 * | $40.73 | +11.9% | ENERGY | 81369Y506 |
| LLY | ELI LILLY &CO | 10 | $9,053 | 0.0% | $905.30 | $790.93 | +13.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 165 | $7,838 | 0.0% | $47.50 * | $50.30 | -9.9% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $7,798 | 0.0% | $60.45 * | $83.64 | -31.7% | COM | 039483102 |
| NVS | NOVARTIS AG | 73 | $7,771 | 0.0% | $106.45 | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 50 | $7,266 | 0.0% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 64 | $7,050 | 0.0% | $110.16 * | $89.55 | +19.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 88 | $6,850 | 0.0% | $77.84 * | $92.30 | -18.8% | COM | 855244109 |
| LOW | LOWES COS INC | 30 | $6,613 | 0.0% | $220.43 * | $214.91 | -0.3% | COM | 548661107 |
| ITA | ISHARES TR | 39 | $5,287 | 0.0% | $135.56 * | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 67 | $5,071 | 0.0% | $75.69 * | $89.70 | -18.7% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 7 | $3,720 | 0.0% | $531.43 * | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $3,166 | 0.0% | $452.29 * | $423.71 | +3.5% | COM | 38141G104 |
| DEO | DIAGEO PLC | 25 | $3,152 | 0.0% | $126.08 | $175.42 | -28.1% | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,752 | 0.0% | $275.20 * | $262.45 | +2.2% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $2,713 | 0.0% | $108.52 | $115.96 | -7.7% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 148 | $2,477 | 0.0% | $16.74 | $16.74 | — | COM | 067901108 |
| SHEL | SHELL PLC | 30 | $2,165 | 0.0% | $72.17 | $71.47 | +1.0% | SPON ADS | 780259305 |
| JETS | ETF SER SOLUTIONS | 100 | $1,966 | 0.0% | $19.66 | $19.74 | -0.4% | US GLB JETS | 26922A842 |
| QQQ | INVESCO QQQ TR | 4 | $1,916 | 0.0% | $479.00 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $1,842 | 0.0% | $73.68 * | $67.45 | +4.3% | COM | 744573106 |
| IEF | ISHARES TR | 18 | $1,685 | 0.0% | $93.61 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 50 | $1,548 | 0.0% | $30.96 | $26.65 | +15.5% | COM | 458140100 |
| NYT | NEW YORK TIMES CO | 29 | $1,485 | 0.0% | $51.21 | $40.91 | +22.7% | CL A | 650111107 |
| IJH | ISHARES TR | 19 | $1,111 | 0.0% | $58.47 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $962 | 0.0% | $74.00 | $74.17 | -0.2% | COM | 98311A105 |
| IJR | ISHARES TR | 9 | $959 | 0.0% | $106.56 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 6 | $770 | 0.0% | $128.33 | $127.91 | +0.4% | S&P SML 600 GWT | 464287887 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $584 | 0.0% | $44.92 * | $35.99 | +17.6% | COM | 894164102 |
| — | JETAI INC | 328 | $139 | 0.0% | $0.42 | $0.47 | — | *W EXP 08/10/203 | 47714H126 |
| — | JETAI INC | 206 | $69 | 0.0% | $0.33 | $3.22 | — | COM | 47714H100 |