Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK &CO INC | 97,762 | $9.725M | 8.0% | $99.48 * | $92.80 | +3.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 51,966 | $8.712M | 7.2% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 75,453 | $8.117M | 6.7% | $107.57 * | $98.06 | +5.8% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 47,349 | $6.848M | 5.6% | $144.62 * | $157.06 | -10.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 38,317 | $6.809M | 5.6% | $177.70 * | $137.22 | +25.1% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 70,015 | $6.458M | 5.3% | $92.23 * | $80.91 | +10.2% | COM | 025537101 |
| KVUE | KENVUE INC | 260,229 | $5.556M | 4.6% | $21.35 * | $19.19 | +6.8% | COM | 49177J102 |
| PPL | PPL CORP | 170,387 | $5.531M | 4.5% | $32.46 * | $24.68 | +27.4% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,835 | $5.232M | 4.3% | $39.99 * | $31.90 | +17.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE &CO. | 16,644 | $3.99M | 3.3% | $239.71 * | $118.60 | +97.9% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 65,277 | $3.533M | 2.9% | $54.12 * | $28.24 | +85.3% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 30,790 | $3.317M | 2.7% | $107.74 * | $84.81 | +22.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 115,106 | $3.054M | 2.5% | $26.53 * | $40.19 | -38.4% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 105,805 | $2.978M | 2.4% | $28.15 * | $28.02 | -2.8% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 20,789 | $2.724M | 2.2% | $131.04 * | $112.73 | +11.7% | COM | 494368103 |
| T | AT&T INC | 109,797 | $2.5M | 2.1% | $22.77 * | $15.42 | +41.4% | COM | 00206R102 |
| IRT | INDEPENDENCE RLTY TR INC | 109,333 | $2.169M | 1.8% | $19.84 | $20.50 | — | COM | 45378A106 |
| CL | COLGATE PALMOLIVE CO | 23,026 | $2.093M | 1.7% | $90.91 * | $89.26 | -0.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,985 | $1.975M | 1.6% | $219.83 * | $123.82 | +73.1% | COM | 459200101 |
| GE | GE AEROSPACE | 11,458 | $1.911M | 1.6% | $166.79 | $58.46 | +183.7% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 57,776 | $1.891M | 1.6% | $32.73 * | $42.27 | -24.7% | COM | 25179M103 |
| AAPL | APPLE INC | 7,508 | $1.88M | 1.5% | $250.42 | $180.43 | +38.2% | COM | 037833100 |
| MMM | 3M CO | 14,212 | $1.835M | 1.5% | $129.10 | $90.68 | +39.7% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 35,827 | $1.77M | 1.5% | $49.41 * | $64.10 | -24.6% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 3,541 | $1.493M | 1.2% | $421.50 | $250.42 | +67.1% | COM | 594918104 |
| — | UNILEVER PLC | 22,775 | $1.291M | 1.1% | $56.70 | $50.35 | — | SPON ADR NEW | 904767704 |
| EWA | ISHARES INC | 48,900 | $1.167M | 1.0% | $23.86 | $25.72 | -7.2% | MSCI AUST ETF | 464286103 |
| WMT | WALMART INC | 11,874 | $1.073M | 0.9% | $90.35 | $53.30 | +67.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,637 | $1.057M | 0.9% | $228.04 * | $191.16 | +16.5% | COM | 907818108 |
| GEV | GE VERNOVA INC | 2,837 | $933K | 0.8% | $328.91 | $158.10 | +107.7% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 2,500 | $907K | 0.7% | $362.76 | $346.71 | +3.1% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 11,854 | $904K | 0.7% | $76.25 * | $25.00 | +24.9% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 31,230 | $867K | 0.7% | $27.75 * | $26.49 | -2.0% | COM | 205887102 |
| HD | HOME DEPOT INC | 1,883 | $732K | 0.6% | $388.99 * | $281.10 | +35.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,499 | $548K | 0.5% | $219.43 | $128.69 | +70.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,197 | $543K | 0.4% | $453.28 | $311.47 | +45.5% | CL B NEW | 084670702 |
| DOW | DOW INC | 12,778 | $513K | 0.4% | $40.13 * | $40.52 | -7.8% | COM | 260557103 |
| GIS | GENERAL MLS INC | 7,540 | $481K | 0.4% | $63.77 * | $72.55 | -15.9% | COM | 370334104 |
| ABT | ABBOTT LABS | 4,250 | $481K | 0.4% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| PEP | PEPSICO INC | 2,326 | $354K | 0.3% | $152.06 * | $160.89 | -9.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,410 | $324K | 0.3% | $134.29 | $105.55 | +27.2% | COM | 67066G104 |
| ZTS | ZOETIS INC | 1,942 | $316K | 0.3% | $162.93 | $159.02 | +1.1% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $301K | 0.2% | $240.89 | $159.78 | +48.3% | COM | 89417E109 |
| RVTY | REVVITY INC | 2,660 | $297K | 0.2% | $111.61 | $117.26 | -5.1% | COM | 714046109 |
| AMGN | AMGEN INC | 1,125 | $293K | 0.2% | $260.64 * | $241.11 | +4.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $286K | 0.2% | $520.22 | $528.90 | -2.0% | COM | 883556102 |
| IVV | ISHARES TR | 474 | $279K | 0.2% | $588.68 | $385.91 | +52.5% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,854 | $275K | 0.2% | $56.56 * | $59.22 | -10.1% | COM | 110122108 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $272K | 0.2% | $11.80 | $14.15 | — | COM | 11373M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,985 | $233K | 0.2% | $78.17 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 1,547 | $224K | 0.2% | $144.84 * | $151.24 | -8.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,840 | $221K | 0.2% | $120.35 * | $82.71 | +40.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 718 | $213K | 0.2% | $296.79 | $171.35 | +71.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 688 | $199K | 0.2% | $289.89 * | $250.86 | +12.9% | COM | 580135101 |
| ECL | ECOLAB INC | 833 | $195K | 0.2% | $234.32 | $141.81 | +63.5% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $188K | 0.2% | $31.36 | $24.12 | — | COM | 293792107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $187K | 0.2% | $187.47 | $140.26 | +33.7% | COM | 533900106 |
| MO | ALTRIA GROUP INC | 3,260 | $170K | 0.1% | $52.29 * | $34.96 | +39.6% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 682 | $160K | 0.1% | $234.70 * | $220.43 | +4.2% | COM | 655844108 |
| CSX | CSX CORP | 4,500 | $145K | 0.1% | $32.27 | $28.73 | +10.5% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 5,250 | $144K | 0.1% | $27.40 * | $15.18 | +72.9% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 573 | $139K | 0.1% | $242.14 | $176.81 | +36.9% | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 696 | $134K | 0.1% | $192.85 * | $135.27 | +37.5% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 900 | $125K | 0.1% | $139.27 * | $138.63 | -1.7% | COM | 049560105 |
| MOG/A | MOOG INC | 625 | $123K | 0.1% | $196.84 | $81.66 | +139.4% | CL A | 615394202 |
| SO | SOUTHERN CO | 1,451 | $119K | 0.1% | $82.32 * | $81.60 | -2.4% | COM | 842587107 |
| HSY | HERSHEY CO | 693 | $117K | 0.1% | $169.35 * | $182.08 | -9.9% | COM | 427866108 |
| GOOGL | ALPHABET INC | 600 | $114K | 0.1% | $189.30 | $114.89 | +64.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $101K | 0.1% | $505.86 * | $494.73 | -0.2% | COM | 91324P102 |
| BA | BOEING CO | 570 | $101K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| KO | COCA COLA CO | 1,500 | $93,390 | 0.1% | $62.26 * | $54.36 | +11.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316 | $92,501 | 0.1% | $292.72 * | $228.99 | +25.1% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 428 | $80,356 | 0.1% | $187.75 * | $158.88 | +14.3% | COM | 882508104 |
| GLW | CORNING INC | 1,500 | $71,280 | 0.1% | $47.52 | $29.73 | +56.9% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 492 | $70,700 | 0.1% | $143.70 * | $94.86 | +48.1% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 127 | $61,714 | 0.1% | $485.94 * | $417.24 | +13.1% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 95 | $59,071 | 0.0% | $621.80 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| BOTZ | GLOBAL X FDS | 1,724 | $55,081 | 0.0% | $31.95 | $26.98 | +18.4% | RBTCS ARTFL INTE | 37954Y715 |
| PPG | PPG INDS INC | 455 | $54,349 | 0.0% | $119.45 * | $118.87 | -2.1% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 433 | $51,323 | 0.0% | $118.53 * | $82.03 | +37.4% | COM | 744320102 |
| CRM | SALESFORCE INC | 150 | $50,149 | 0.0% | $334.33 | $168.95 | +96.6% | COM | 79466L302 |
| ETN | EATON CORP PLC | 150 | $49,780 | 0.0% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,077 | $48,507 | 0.0% | $45.04 | $42.15 | +6.9% | NASDQ ARTFCIAL | 33738R720 |
| D | DOMINION ENERGY INC | 895 | $48,248 | 0.0% | $53.91 * | $53.29 | -3.5% | COM | 25746U109 |
| USB | US BANCORP DEL | 1,000 | $47,830 | 0.0% | $47.83 * | $36.71 | +24.8% | COM NEW | 902973304 |
| APA | APA CORPORATION | 2,000 | $46,180 | 0.0% | $23.09 * | $31.61 | -30.6% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 240 | $45,705 | 0.0% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 600 | $40,512 | 0.0% | $67.52 * | $59.61 | +8.8% | COM | 98389B100 |
| BP | BP PLC | 1,340 | $39,610 | 0.0% | $29.56 | $34.62 | -14.6% | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 500 | $38,415 | 0.0% | $76.83 * | $43.67 | +72.1% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 1,000 | $38,340 | 0.0% | $38.34 * | $42.68 | -12.9% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 161 | $32,663 | 0.0% | $202.88 | $156.33 | +27.2% | COM | 94106L109 |
| CPB | THE CAMPBELLS COMPANY | 680 | $28,478 | 0.0% | $41.88 * | $47.12 | -14.9% | COM | 134429109 |
| TGT | TARGET CORP | 192 | $25,954 | 0.0% | $135.18 * | $147.92 | -12.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 28 | $25,654 | 0.0% | $916.21 | $478.27 | +90.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 86 | $22,729 | 0.0% | $264.29 * | $228.87 | +12.8% | COM | 369550108 |
| — | EATON VANCE LTD DURATION INC | 2,195 | $21,445 | 0.0% | $9.77 | $61.27 | — | COM | 27828H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160 | $20,592 | 0.0% | $128.70 * | $93.65 | +33.5% | CL A | 099502106 |
| MRSH | MARSH &MCLENNAN COS INC | 90 | $19,116 | 0.0% | $212.40 | $170.44 | +22.7% | COM | 571748102 |
| MTN | VAIL RESORTS INC | 93 | $17,432 | 0.0% | $187.44 | $234.64 | -20.1% | COM | 91879Q109 |
| OLN | OLIN CORP | 500 | $16,900 | 0.0% | $33.80 * | $49.56 | -34.2% | COM PAR $1 | 680665205 |
| EOG | EOG RES INC | 126 | $15,445 | 0.0% | $122.58 * | $104.44 | +13.4% | COM | 26875P101 |
| — | BLACKROCK CORE BD TR | 1,452 | $15,187 | 0.0% | $10.46 | $10.38 | — | SHS BEN INT | 09249E101 |
| XOP | SPDR SER TR | 112 | $14,825 | 0.0% | $132.37 | $125.27 | +5.7% | S&P OILGAS EXP | 78468R556 |
| PAYX | PAYCHEX INC | 100 | $14,022 | 0.0% | $140.22 * | $106.57 | +27.6% | COM | 704326107 |
| FDX | FEDEX CORP | 45 | $12,659 | 0.0% | $281.31 * | $155.01 | +77.3% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 400 | $12,548 | 0.0% | $31.37 * | $36.05 | -16.5% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 205 | $12,244 | 0.0% | $59.73 * | $64.28 | -9.9% | CL A | 609207105 |
| IYW | ISHARES TR | 68 | $10,847 | 0.0% | $159.51 | $108.75 | +46.7% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 165 | $9,768 | 0.0% | $59.20 * | $50.30 | +14.1% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 108 | $9,251 | 0.0% | $85.66 * | $40.73 | +5.2% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 88 | $8,030 | 0.0% | $91.25 * | $92.30 | -3.7% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 64 | $7,931 | 0.0% | $123.92 | $89.55 | +36.1% | COM | 291011104 |
| LLY | ELI LILLY &CO | 10 | $7,720 | 0.0% | $772.00 | $790.93 | -3.1% | COM | 532457108 |
| ROST | ROSS STORES INC | 50 | $7,563 | 0.0% | $151.26 | $135.85 | +10.1% | COM | 778296103 |
| LOW | LOWES COS INC | 30 | $7,404 | 0.0% | $246.80 | $214.91 | +12.6% | COM | 548661107 |
| NVS | NOVARTIS AG | 73 | $7,103 | 0.0% | $97.30 | $96.52 | +0.8% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $6,517 | 0.0% | $50.52 * | $83.64 | -41.9% | COM | 039483102 |
| ITA | ISHARES TR | 39 | $5,828 | 0.0% | $149.44 * | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 67 | $5,092 | 0.0% | $76.00 * | $89.70 | -17.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $4,008 | 0.0% | $572.57 | $423.71 | +32.4% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,803 | 0.0% | $253.53 * | $197.50 | +25.2% | COM | 452308109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 108 | $3,206 | 0.0% | $29.69 | $32.21 | -7.9% | HEALTH CARE ETF | 82889N772 |
| DEO | DIAGEO PLC | 25 | $3,178 | 0.0% | $127.12 | $175.42 | -27.5% | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,857 | 0.0% | $285.70 | $262.45 | +7.1% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $2,640 | 0.0% | $105.60 | $115.96 | -9.8% | COM | 98956P102 |
| JETS | ETF SER SOLUTIONS | 100 | $2,535 | 0.0% | $25.35 | $19.74 | +28.4% | US GLB JETS | 26922A842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $2,112 | 0.0% | $84.48 * | $67.45 | +21.4% | COM | 744573106 |
| NYT | NEW YORK TIMES CO | 29 | $1,509 | 0.0% | $52.03 | $40.91 | +25.3% | CL A | 650111107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,459 | 0.0% | $486.33 * | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| — | BARRICK GOLD CORP | 88 | $1,364 | 0.0% | $15.50 | $16.74 | — | COM | 067901108 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $1,310 | 0.0% | $100.77 | $74.17 | +35.9% | COM | 98311A105 |
| INTC | INTEL CORP | 50 | $1,002 | 0.0% | $20.04 | $26.65 | -24.8% | COM | 458140100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 71 | $730 | 0.0% | $10.28 | $6.69 | +53.1% | COM | 74623V103 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $655 | 0.0% | $50.38 * | $35.99 | +34.7% | COM | 894164102 |
| OKLO | OKLO INC | 24 | $524 | 0.0% | $21.83 * | $19.38 | +9.5% | COM CL A | 02156V109 |
| JTAI | JET AI INC | 2 | $9 | 0.0% | $4.50 | $4.50 | — | COM NEW | 47714H308 |