Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 909,841 | $37.76M | 15.2% | $41.50 * | $231.09 | +3.9% | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 908,753 | $37.71M | 15.2% | $41.50 * | $81.60 | +6.1% | COM | 842587107 |
| RVTY | REVVITY INC | 559,239 | $26.05M | 10.5% | $46.58 * | $117.26 | +8.6% | COM | 714046109 |
| MRK | MERCK &CO INC | 99,546 | $11.3M | 4.5% | $113.56 * | $92.80 | +17.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 111,931 | $9.461M | 3.8% | $84.53 * | $68.67 | +18.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 53,278 | $9.228M | 3.7% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 76,123 | $8.923M | 3.6% | $117.22 * | $98.06 | +14.4% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 49,606 | $8.039M | 3.2% | $162.06 * | $157.06 | -0.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 40,174 | $7.934M | 3.2% | $197.48 * | $137.22 | +38.0% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 71,900 | $7.377M | 3.0% | $102.60 * | $80.91 | +21.4% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 138,529 | $6.221M | 2.5% | $44.91 * | $31.90 | +29.7% | COM | 92343V104 |
| KVUE | KENVUE INC | 266,275 | $6.159M | 2.5% | $23.13 * | $19.19 | +14.7% | COM | 49177J102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 174,183 | $5.8M | 2.3% | $33.30 * | $42.15 | +3.9% | NASDQ ARTFCIAL | 33738R720 |
| PPL | PPL CORP | 173,750 | $5.748M | 2.3% | $33.08 * | $24.68 | +28.8% | COM | 69351T106 |
| PFE | PFIZER INC | 152,112 | $4.402M | 1.8% | $28.94 * | $40.19 | -33.9% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 113,935 | $3.858M | 1.6% | $33.86 * | $28.02 | +16.2% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 30,790 | $3.55M | 1.4% | $115.30 * | $84.81 | +30.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE &CO. | 16,744 | $3.531M | 1.4% | $210.86 * | $118.60 | +73.0% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 66,877 | $3.053M | 1.2% | $45.65 * | $28.24 | +54.9% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 21,074 | $2.998M | 1.2% | $142.28 * | $112.73 | +20.2% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 64,310 | $2.516M | 1.0% | $39.12 * | $42.27 | -10.5% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 40,832 | $2.36M | 0.9% | $57.79 * | $53.29 | +2.3% | COM | 25746U109 |
| T | AT&T INC | 104,461 | $2.298M | 0.9% | $22.00 * | $15.11 | +37.6% | COM | 00206R102 |
| IRT | INDEPENDENCE RLTY TR INC | 112,088 | $2.298M | 0.9% | $20.50 | $20.50 | — | COM | 45378A106 |
| GE | GE AEROSPACE | 11,520 | $2.172M | 0.9% | $188.58 | $58.46 | +220.3% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,985 | $1.986M | 0.8% | $221.08 * | $123.82 | +72.7% | COM | 459200101 |
| MMM | 3M CO | 14,212 | $1.943M | 0.8% | $136.71 * | $90.68 | +47.2% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 37,600 | $1.938M | 0.8% | $51.54 * | $64.10 | -21.7% | COM | 674599105 |
| — | UNILEVER PLC | 28,068 | $1.823M | 0.7% | $64.96 | $50.35 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 7,536 | $1.756M | 0.7% | $233.00 | $180.43 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,541 | $1.524M | 0.6% | $430.30 | $250.42 | +70.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,637 | $1.143M | 0.5% | $246.48 * | $191.16 | +25.2% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 34,711 | $1.129M | 0.5% | $32.52 * | $26.49 | +13.5% | COM | 205887102 |
| DD | DUPONT DE NEMOURS INC | 11,854 | $1.056M | 0.4% | $89.11 * | $25.00 | +45.4% | COM | 26614N102 |
| WMT | WALMART INC | 11,959 | $966K | 0.4% | $80.75 | $53.30 | +49.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,883 | $763K | 0.3% | $405.20 * | $281.10 | +39.9% | COM | 437076102 |
| GEV | GE VERNOVA INC | 2,887 | $736K | 0.3% | $254.96 | $158.10 | +60.9% | COM | 36828A101 |
| DOW | DOW INC | 12,778 | $698K | 0.3% | $54.63 * | $40.52 | +23.5% | COM | 260557103 |
| GIS | GENERAL MLS INC | 7,540 | $557K | 0.2% | $73.85 * | $72.55 | -3.5% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,197 | $551K | 0.2% | $460.26 | $311.47 | +47.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 4,250 | $485K | 0.2% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,499 | $466K | 0.2% | $186.36 | $128.69 | +44.8% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 3,926 | $408K | 0.2% | $103.81 * | $70.70 | +42.7% | COM | 194162103 |
| PEP | PEPSICO INC | 2,326 | $396K | 0.2% | $170.05 * | $160.89 | +0.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,942 | $379K | 0.2% | $195.38 | $159.02 | +21.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,125 | $362K | 0.1% | $322.21 * | $241.11 | +28.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 | $355K | 0.1% | $618.56 | $528.90 | +16.5% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,410 | $293K | 0.1% | $121.44 | $105.55 | +15.0% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $293K | 0.1% | $234.12 * | $159.78 | +43.6% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,047 | $286K | 0.1% | $93.84 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| IVV | ISHARES TR | 474 | $273K | 0.1% | $576.82 | $385.91 | +49.5% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,854 | $251K | 0.1% | $51.74 * | $59.22 | -18.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 982 | $244K | 0.1% | $248.50 * | $220.43 | +9.8% | COM | 655844108 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $233K | 0.1% | $10.09 | $14.15 | — | COM | 11373M107 |
| CVX | CHEVRON CORP NEW | 1,547 | $228K | 0.1% | $147.27 * | $151.24 | -7.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,838 | $223K | 0.1% | $121.40 * | $82.71 | +40.2% | COM | 718172109 |
| ECL | ECOLAB INC | 833 | $213K | 0.1% | $255.33 | $141.81 | +77.7% | COM | 278865100 |
| MCD | MCDONALDS CORP | 688 | $210K | 0.1% | $304.51 * | $250.86 | +17.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 500 | $196K | 0.1% | $391.12 | $206.59 | +85.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 718 | $195K | 0.1% | $271.20 | $171.35 | +55.8% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $192K | 0.1% | $192.02 | $140.26 | +36.9% | COM | 533900106 |
| MO | ALTRIA GROUP INC | 3,460 | $177K | 0.1% | $51.04 * | $34.96 | +33.7% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $175K | 0.1% | $29.11 | $24.12 | — | COM | 293792107 |
| CSX | CSX CORP | 4,500 | $155K | 0.1% | $34.53 | $28.73 | +17.9% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 3,571 | $142K | 0.1% | $39.68 * | $31.71 | +21.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 566 | $138K | 0.1% | $243.06 | $175.96 | +38.1% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 693 | $133K | 0.1% | $191.78 * | $182.08 | +1.2% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 696 | $129K | 0.1% | $184.85 * | $135.27 | +30.7% | COM | 693475105 |
| MOG/A | MOOG INC | 625 | $126K | 0.1% | $202.02 | $81.66 | +145.4% | CL A | 615394202 |
| KMI | KINDER MORGAN INC DEL | 5,350 | $118K | 0.0% | $22.09 * | $15.18 | +37.8% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $117K | 0.0% | $584.67 * | $494.73 | +14.9% | COM | 91324P102 |
| KO | COCA COLA CO | 1,500 | $108K | 0.0% | $71.86 * | $54.36 | +27.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 600 | $99,510 | 0.0% | $165.85 | $114.89 | +43.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 428 | $88,524 | 0.0% | $206.83 * | $158.88 | +25.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316 | $87,445 | 0.0% | $276.72 * | $228.99 | +17.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 127 | $74,238 | 0.0% | $584.55 * | $417.24 | +35.2% | COM | 539830109 |
| — | EATON VANCE LTD DURATION INC | 2,345 | $72,785 | 0.0% | $31.04 | $61.27 | — | COM | 27828H105 |
| GLW | CORNING INC | 1,500 | $67,725 | 0.0% | $45.15 * | $29.73 | +48.2% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 492 | $66,971 | 0.0% | $136.12 * | $94.86 | +39.5% | COM | 172062101 |
| PPG | PPG INDS INC | 455 | $60,269 | 0.0% | $132.46 * | $118.87 | +8.0% | COM | 693506107 |
| VGT | VANGUARD WORLD FD | 95 | $55,719 | 0.0% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| BOTZ | GLOBAL X FDS | 1,724 | $55,426 | 0.0% | $32.15 | $26.98 | +19.2% | RBTCS ARTFL INTE | 37954Y715 |
| PRU | PRUDENTIAL FINL INC | 433 | $52,436 | 0.0% | $121.10 * | $82.03 | +38.9% | COM | 744320102 |
| APA | APA CORPORATION | 2,000 | $48,920 | 0.0% | $24.46 * | $31.61 | -27.2% | COM | 03743Q108 |
| USB | US BANCORP DEL | 1,000 | $45,730 | 0.0% | $45.73 * | $36.71 | +18.1% | COM NEW | 902973304 |
| BP | BP PLC | 1,340 | $42,062 | 0.0% | $31.39 | $34.62 | -9.3% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 1,000 | $41,950 | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 150 | $41,056 | 0.0% | $273.71 | $168.95 | +60.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 240 | $40,125 | 0.0% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 600 | $39,180 | 0.0% | $65.30 * | $59.61 | +5.2% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 500 | $35,930 | 0.0% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 161 | $33,604 | 0.0% | $208.72 * | $156.33 | +30.4% | COM | 94106L109 |
| CPB | CAMPBELL SOUP CO | 680 | $33,265 | 0.0% | $48.92 * | $47.12 | -1.4% | COM | 134429109 |
| TGT | TARGET CORP | 192 | $29,925 | 0.0% | $155.86 * | $147.92 | +0.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 86 | $26,069 | 0.0% | $303.13 * | $228.87 | +28.8% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160 | $26,041 | 0.0% | $162.76 * | $93.65 | +68.2% | CL A | 099502106 |
| COST | COSTCO WHSL CORP NEW | 28 | $24,822 | 0.0% | $886.50 | $478.27 | +84.2% | COM | 22160K105 |
| OLN | OLIN CORP | 500 | $23,990 | 0.0% | $47.98 * | $49.56 | -7.0% | COM PAR $1 | 680665205 |
| MRSH | MARSH &MCLENNAN COS INC | 90 | $20,078 | 0.0% | $223.09 | $170.44 | +28.4% | COM | 571748102 |
| — | BLACKROCK CORE BD TR | 1,452 | $17,482 | 0.0% | $12.04 | $10.38 | — | SHS BEN INT | 09249E101 |
| MTN | VAIL RESORTS INC | 93 | $16,208 | 0.0% | $174.28 | $234.64 | -25.7% | COM | 91879Q109 |
| EOG | EOG RES INC | 126 | $15,489 | 0.0% | $122.93 * | $104.44 | +13.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 205 | $15,101 | 0.0% | $73.66 * | $64.28 | +10.2% | CL A | 609207105 |
| XOP | SPDR SER TR | 112 | $14,730 | 0.0% | $131.52 | $125.27 | +5.0% | S&P OILGAS EXP | 78468R556 |
| PAYX | PAYCHEX INC | 100 | $13,419 | 0.0% | $134.19 * | $106.57 | +21.3% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 400 | $12,680 | 0.0% | $31.70 * | $36.05 | -16.4% | COM | 440452100 |
| FDX | FEDEX CORP | 45 | $12,314 | 0.0% | $273.64 * | $155.01 | +71.6% | COM | 31428X106 |
| IYW | ISHARES TR | 68 | $10,310 | 0.0% | $151.62 | $108.75 | +39.4% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 108 | $9,482 | 0.0% | $87.80 * | $40.73 | +7.8% | ENERGY | 81369Y506 |
| LLY | ELI LILLY &CO | 10 | $8,859 | 0.0% | $885.90 | $790.93 | +11.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 165 | $8,780 | 0.0% | $53.21 * | $50.30 | +1.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 88 | $8,579 | 0.0% | $97.49 * | $92.30 | +2.3% | COM | 855244109 |
| NVS | NOVARTIS AG | 73 | $8,396 | 0.0% | $115.01 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 30 | $8,125 | 0.0% | $270.83 * | $214.91 | +23.0% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $7,706 | 0.0% | $59.74 * | $83.64 | -31.9% | COM | 039483102 |
| ROST | ROSS STORES INC | 50 | $7,525 | 0.0% | $150.50 | $135.85 | +9.3% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 64 | $6,999 | 0.0% | $109.36 * | $89.55 | +19.6% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 17 | $6,141 | 0.0% | $361.24 | $267.20 | +33.7% | COM | 863667101 |
| ITA | ISHARES TR | 39 | $5,995 | 0.0% | $153.72 * | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 67 | $5,948 | 0.0% | $88.78 * | $89.70 | -4.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,931 | 0.0% | $262.07 * | $197.50 | +28.7% | COM | 452308109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 108 | $3,549 | 0.0% | $32.86 | $32.21 | +1.9% | HEALTH CARE ETF | 82889N772 |
| DEO | DIAGEO PLC | 25 | $3,508 | 0.0% | $140.32 | $175.42 | -20.0% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $3,465 | 0.0% | $495.00 * | $423.71 | +13.9% | COM | 38141G104 |
| — | BARRICK GOLD CORP | 148 | $2,955 | 0.0% | $19.97 | $16.74 | — | COM | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $2,698 | 0.0% | $107.92 | $115.96 | -8.0% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,684 | 0.0% | $268.40 * | $262.45 | +0.2% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $2,230 | 0.0% | $89.20 * | $67.45 | +27.3% | COM | 744573106 |
| JETS | ETF SER SOLUTIONS | 100 | $2,072 | 0.0% | $20.72 | $19.74 | +5.0% | US GLB JETS | 26922A842 |
| NYT | NEW YORK TIMES CO | 29 | $1,614 | 0.0% | $55.66 | $40.91 | +33.7% | CL A | 650111107 |
| INTC | INTEL CORP | 50 | $1,173 | 0.0% | $23.46 | $26.65 | -12.0% | COM | 458140100 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $1,015 | 0.0% | $78.08 | $74.17 | +5.3% | COM | 98311A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 71 | $676 | 0.0% | $9.52 | $6.69 | +41.9% | COM | 74623V103 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $599 | 0.0% | $46.08 * | $35.99 | +21.9% | COM | 894164102 |
| — | JETAI INC | 506 | $54 | 0.0% | $0.11 | $1.38 | — | COM | 47714H100 |