CIK: 0001993325 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $121,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK &CO INC | 97,762 | $9,725 | 8.0% | $92.80 | +6.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 51,966 | $8,712 | 7.2% | $129.79 | +27.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 75,453 | $8,117 | 6.7% | $98.06 | +14.6% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 47,349 | $6,848 | 5.6% | $157.06 | -4.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 38,317 | $6,809 | 5.6% | $137.22 | +29.3% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 70,015 | $6,458 | 5.3% | $80.91 | +15.1% | COM | 025537101 |
| KVUE | KENVUE INC | 260,229 | $5,556 | 4.6% | $19.19 | +13.0% | COM | 49177J102 |
| PPL | PPL CORP | 170,387 | $5,531 | 4.5% | $24.68 | +28.5% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,835 | $5,232 | 4.3% | $31.90 | +23.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE &CO. | 16,644 | $3,990 | 3.3% | $118.60 | +92.3% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 65,277 | $3,533 | 2.9% | $28.24 | +83.2% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 30,790 | $3,317 | 2.7% | $84.81 | +28.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 115,106 | $3,054 | 2.5% | $40.19 | -37.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 105,805 | $2,978 | 2.4% | $28.02 | +7.3% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 20,789 | $2,724 | 2.2% | $112.73 | +15.4% | COM | 494368103 |
| T | AT&T INC | 109,797 | $2,500 | 2.1% | $15.42 | +39.5% | COM | 00206R102 |
| IRT | INDEPENDENCE RLTY TR INC | 109,333 | $2,169 | 1.8% | $20.50 | — | COM | 45378A106 |
| CL | COLGATE PALMOLIVE CO | 23,026 | $2,093 | 1.7% | $89.26 | +4.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,985 | $1,975 | 1.6% | $123.82 | +74.7% | COM | 459200101 |
| GE | GE AEROSPACE | 11,458 | $1,911 | 1.6% | $58.46 | +203.0% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 57,776 | $1,891 | 1.6% | $42.27 | -13.8% | COM | 25179M103 |
| AAPL | APPLE INC | 7,508 | $1,880 | 1.5% | $180.43 | +30.0% | COM | 037833100 |
| MMM | 3M CO | 14,212 | $1,835 | 1.5% | $90.68 | +41.6% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 35,827 | $1,770 | 1.5% | $64.10 | -23.2% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 3,541 | $1,493 | 1.2% | $250.42 | +68.7% | COM | 594918104 |
| — | UNILEVER PLC | 22,775 | $1,291 | 1.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| EWA | ISHARES INC | 48,900 | $1,167 | 1.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| WMT | WALMART INC | 11,874 | $1,073 | 0.9% | $53.30 | +61.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,637 | $1,057 | 0.9% | $191.16 | +20.4% | COM | 907818108 |
| GEV | GE VERNOVA INC | 2,837 | $933 | 0.8% | $158.10 | +97.3% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 2,500 | $907 | 0.7% | $346.71 | +10.1% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 11,854 | $904 | 0.7% | $25.00 | +35.4% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 31,230 | $867 | 0.7% | $26.49 | -0.2% | COM | 205887102 |
| HD | HOME DEPOT INC | 1,883 | $732 | 0.6% | $281.10 | +41.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,499 | $548 | 0.5% | $128.69 | +59.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,197 | $543 | 0.4% | $311.47 | +48.2% | CL B NEW | 084670702 |
| DOW | DOW INC | 12,778 | $513 | 0.4% | $40.52 | +6.0% | COM | 260557103 |
| GIS | GENERAL MLS INC | 7,540 | $481 | 0.4% | $72.55 | -11.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 4,250 | $481 | 0.4% | $96.07 | +18.0% | COM | 002824100 |
| PEP | PEPSICO INC | 2,326 | $354 | 0.3% | $160.89 | -2.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,410 | $324 | 0.3% | $105.55 | +30.5% | COM | 67066G104 |
| ZTS | ZOETIS INC | 1,942 | $316 | 0.3% | $159.02 | +10.9% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $301 | 0.2% | $159.78 | +53.3% | COM | 89417E109 |
| RVTY | REVVITY INC | 2,660 | $297 | 0.2% | $117.26 | -0.1% | COM | 714046109 |
| AMGN | AMGEN INC | 1,125 | $293 | 0.2% | $241.11 | +18.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $286 | 0.2% | $528.90 | +3.5% | COM | 883556102 |
| IVV | ISHARES TR | 474 | $279 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,854 | $275 | 0.2% | $59.22 | -11.2% | COM | 110122108 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $272 | 0.2% | $14.15 | — | COM | 11373M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,985 | $233 | 0.2% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 1,547 | $224 | 0.2% | $151.24 | -3.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,840 | $221 | 0.2% | $82.71 | +45.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 718 | $213 | 0.2% | $171.35 | +65.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 688 | $199 | 0.2% | $250.86 | +15.7% | COM | 580135101 |
| ECL | ECOLAB INC | 833 | $195 | 0.2% | $141.81 | +73.1% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $188 | 0.2% | $24.12 | — | COM | 293792107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $187 | 0.2% | $140.26 | +43.6% | COM | 533900106 |
| MO | ALTRIA GROUP INC | 3,260 | $170 | 0.1% | $34.96 | +39.7% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 682 | $160 | 0.1% | $220.43 | +12.7% | COM | 655844108 |
| CSX | CSX CORP | 4,500 | $145 | 0.1% | $28.73 | +17.2% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 5,250 | $144 | 0.1% | $15.18 | +63.9% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 573 | $139 | 0.1% | $183.94 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 696 | $134 | 0.1% | $135.27 | +40.0% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 900 | $125 | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| MOG/A | MOOG INC | 625 | $123 | 0.1% | $81.66 | +149.6% | CL A | 615394202 |
| SO | SOUTHERN CO | 1,451 | $119 | 0.1% | $81.60 | +3.6% | COM | 842587107 |
| HSY | HERSHEY CO | 693 | $117 | 0.1% | $182.08 | -5.0% | COM | 427866108 |
| GOOGL | ALPHABET INC | 600 | $114 | 0.1% | $114.89 | +51.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $101 | 0.1% | $494.73 | +11.8% | COM | 91324P102 |
| BA | BOEING CO | 570 | $101 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 1,500 | $93 | 0.1% | $54.36 | +16.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316 | $93 | 0.1% | $228.99 | +25.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 428 | $80 | 0.1% | $158.88 | +21.6% | COM | 882508104 |
| GLW | CORNING INC | 1,500 | $71 | 0.1% | $29.73 | +55.9% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 492 | $71 | 0.1% | $94.86 | +49.7% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 127 | $62 | 0.1% | $417.24 | +26.4% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 95 | $59 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| BOTZ | GLOBAL X FDS | 1,724 | $55 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| PPG | PPG INDS INC | 455 | $54 | 0.0% | $118.87 | +2.2% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 433 | $51 | 0.0% | $82.03 | +42.3% | COM | 744320102 |
| CRM | SALESFORCE INC | 150 | $50 | 0.0% | $168.95 | +87.5% | COM | 79466L302 |
| ETN | EATON CORP PLC | 150 | $50 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,077 | $49 | 0.0% | $33.34 | — | NASDQ ARTFCIAL | 33738R720 |
| D | DOMINION ENERGY INC | 895 | $48 | 0.0% | $53.29 | +1.4% | COM | 25746U109 |
| USB | US BANCORP DEL | 1,000 | $48 | 0.0% | $36.71 | +27.0% | COM NEW | 902973304 |
| APA | APA CORPORATION | 2,000 | $46 | 0.0% | $31.61 | -29.9% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 240 | $46 | 0.0% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 600 | $41 | 0.0% | $59.61 | +8.1% | COM | 98389B100 |
| BP | BP PLC | 1,340 | $40 | 0.0% | $35.27 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 500 | $38 | 0.0% | $43.67 | +72.9% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 1,000 | $38 | 0.0% | $42.68 | -5.1% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 161 | $33 | 0.0% | $156.33 | +35.0% | COM | 94106L109 |
| CPB | THE CAMPBELLS COMPANY | 680 | $28 | 0.0% | $47.12 | -8.2% | COM | 134429109 |
| TGT | TARGET CORP | 192 | $26 | 0.0% | $147.92 | -7.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 28 | $26 | 0.0% | $478.27 | +92.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 86 | $23 | 0.0% | $228.87 | +23.2% | COM | 369550108 |
| — | EATON VANCE LTD DURATION INC | 2,195 | $21 | 0.0% | $61.27 | — | COM | 27828H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160 | $21 | 0.0% | $93.65 | +60.8% | CL A | 099502106 |
| MRSH | MARSH &MCLENNAN COS INC | 90 | $19 | 0.0% | $170.44 | +27.8% | COM | 571748102 |
| MTN | VAIL RESORTS INC | 93 | $17 | 0.0% | $234.64 | -23.7% | COM | 91879Q109 |
| OLN | OLIN CORP | 500 | $17 | 0.0% | $49.56 | -18.8% | COM PAR $1 | 680665205 |
| EOG | EOG RES INC | 126 | $15 | 0.0% | $104.44 | +18.1% | COM | 26875P101 |
| — | BLACKROCK CORE BD TR | 1,452 | $15 | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| XOP | SPDR SER TR | 112 | $15 | 0.0% | $128.82 | — | S&P OILGAS EXP | 78468R556 |
| PAYX | PAYCHEX INC | 100 | $14 | 0.0% | $106.57 | +28.8% | COM | 704326107 |
| FDX | FEDEX CORP | 45 | $13 | 0.0% | $155.01 | +75.3% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 400 | $13 | 0.0% | $36.05 | -16.7% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 205 | $12 | 0.0% | $64.28 | -1.0% | CL A | 609207105 |
| IYW | ISHARES TR | 68 | $11 | 0.0% | $104.91 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 165 | $10 | 0.0% | $50.30 | +10.1% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 108 | $9 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 88 | $8 | 0.0% | $92.30 | +1.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 64 | $8 | 0.0% | $89.55 | +32.9% | COM | 291011104 |
| LLY | ELI LILLY &CO | 10 | $8 | 0.0% | $790.93 | +3.8% | COM | 532457108 |
| ROST | ROSS STORES INC | 50 | $8 | 0.0% | $135.85 | +6.8% | COM | 778296103 |
| LOW | LOWES COS INC | 30 | $7 | 0.0% | $214.91 | +21.7% | COM | 548661107 |
| NVS | NOVARTIS AG | 73 | $7 | 0.0% | $100.96 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $7 | 0.0% | $83.64 | -38.1% | COM | 039483102 |
| ITA | ISHARES TR | 39 | $6 | 0.0% | $129.82 | — | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 67 | $5 | 0.0% | $89.70 | -14.7% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $4 | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4 | 0.0% | $197.50 | +30.3% | COM | 452308109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 108 | $3 | 0.0% | $32.86 | — | HEALTH CARE ETF | 82889N772 |
| DEO | DIAGEO PLC | 25 | $3 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $262.45 | +5.2% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $3 | 0.0% | $115.96 | -8.6% | COM | 98956P102 |
| JETS | ETF SER SOLUTIONS | 100 | $3 | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $2 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| NYT | NEW YORK TIMES CO | 29 | $2 | 0.0% | $40.91 | +31.4% | CL A | 650111107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1 | 0.0% | $486.33 | — | UT SER 1 | 78467X109 |
| — | BARRICK GOLD CORP | 88 | $1 | 0.0% | $16.74 | — | COM | 067901108 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $1 | 0.0% | $74.17 | +25.1% | COM | 98311A105 |
| INTC | INTEL CORP | 50 | $1 | 0.0% | $26.65 | -15.4% | COM | 458140100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 71 | $1 | 0.0% | $6.69 | +73.3% | COM | 74623V103 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $1 | 0.0% | $35.99 | +34.5% | COM | 894164102 |
| OKLO | OKLO INC | 24 | $1 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| JTAI | JET AI INC | 2 | $0 | 0.0% | $4.50 | — | COM NEW | 47714H308 |