Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 74,903 | $8.908M | 6.6% | $118.93 * | $98.06 | +18.0% | COM | 30231G102 |
| MRK | MERCK &CO INC | 97,182 | $8.723M | 6.5% | $89.76 * | $92.80 | -6.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 51,046 | $8.699M | 6.5% | $170.42 | $129.79 | +28.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 110,197 | $7.812M | 5.8% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| JNJ | JOHNSON &JOHNSON | 46,825 | $7.766M | 5.8% | $165.84 * | $157.06 | +3.3% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 69,160 | $7.557M | 5.6% | $109.27 * | $80.91 | +31.7% | COM | 025537101 |
| KVUE | KENVUE INC | 257,813 | $6.182M | 4.6% | $23.98 * | $19.19 | +21.2% | COM | 49177J102 |
| PPL | PPL CORP | 168,357 | $6.079M | 4.5% | $36.11 * | $24.68 | +42.9% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 129,606 | $5.879M | 4.4% | $45.36 * | $31.90 | +35.4% | COM | 92343V104 |
| — | UNILEVER PLC | 75,613 | $4.503M | 3.4% | $59.55 | $56.78 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 21,400 | $4.484M | 3.3% | $209.52 * | $137.22 | +48.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO. | 16,494 | $4.046M | 3.0% | $245.30 | $118.60 | +103.6% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 64,127 | $3.832M | 2.9% | $59.76 * | $28.24 | +106.4% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 30,790 | $3.755M | 2.8% | $121.97 * | $84.81 | +40.1% | COM NEW | 26441C204 |
| T | AT&T INC | 110,057 | $3.112M | 2.3% | $28.28 * | $15.42 | +77.8% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 106,188 | $3.109M | 2.3% | $29.28 * | $28.02 | +1.8% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 20,789 | $2.957M | 2.2% | $142.22 * | $112.73 | +22.3% | COM | 494368103 |
| PFE | PFIZER INC | 115,106 | $2.917M | 2.2% | $25.34 * | $40.19 | -40.2% | COM | 717081103 |
| IRT | INDEPENDENCE RLTY TR INC | 108,683 | $2.307M | 1.7% | $21.23 | $20.50 | — | COM | 45378A106 |
| GE | GE AEROSPACE | 11,458 | $2.293M | 1.7% | $200.15 | $58.46 | +241.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,985 | $2.234M | 1.7% | $248.66 | $123.82 | +97.1% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 58,184 | $2.176M | 1.6% | $37.40 * | $42.27 | -13.3% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 22,381 | $2.097M | 1.6% | $93.70 | $89.26 | +3.1% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 35,622 | $1.758M | 1.3% | $49.36 | $64.10 | -24.3% | COM | 674599105 |
| AAPL | APPLE INC | 6,248 | $1.388M | 1.0% | $222.13 | $180.43 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,241 | $1.217M | 0.9% | $375.39 | $250.42 | +49.1% | COM | 594918104 |
| EWJ | ISHARES INC | 17,054 | $1.169M | 0.9% | $68.55 | $68.76 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 49,750 | $1.166M | 0.9% | $23.44 | $25.70 | -8.8% | MSCI AUST ETF | 464286103 |
| UNP | UNION PAC CORP | 4,637 | $1.095M | 0.8% | $236.24 | $191.16 | +21.4% | COM | 907818108 |
| WMT | WALMART INC | 12,094 | $1.062M | 0.8% | $87.79 | $54.02 | +61.4% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 11,854 | $885K | 0.7% | $74.68 * | $25.00 | +23.0% | COM | 26614N102 |
| GEV | GE VERNOVA INC | 2,837 | $866K | 0.6% | $305.27 | $158.10 | +92.8% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 2,500 | $825K | 0.6% | $329.80 | $346.71 | -5.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,836 | $673K | 0.5% | $366.49 | $281.10 | +28.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,197 | $637K | 0.5% | $532.58 | $311.47 | +71.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 4,250 | $564K | 0.4% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| MMM | 3M CO | 3,604 | $529K | 0.4% | $146.88 | $90.68 | +59.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 7,540 | $451K | 0.3% | $59.79 * | $72.55 | -20.4% | COM | 370334104 |
| DOW | DOW INC | 12,778 | $446K | 0.3% | $34.92 * | $40.52 | -18.3% | COM | 260557103 |
| AMZN | AMAZON COM INC | 2,319 | $441K | 0.3% | $190.29 | $128.69 | +47.8% | COM | 023135106 |
| PEP | PEPSICO INC | 2,326 | $349K | 0.3% | $149.94 * | $160.89 | -9.6% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,225 | $324K | 0.2% | $264.46 | $159.78 | +63.5% | COM | 89417E109 |
| ZTS | ZOETIS INC | 1,942 | $320K | 0.2% | $164.65 | $159.02 | +2.5% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 1,840 | $292K | 0.2% | $158.73 * | $82.71 | +87.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,646 | $283K | 0.2% | $60.99 * | $59.22 | -2.0% | COM | 110122108 |
| RVTY | REVVITY INC | 2,660 | $281K | 0.2% | $105.80 | $117.26 | -10.0% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $273K | 0.2% | $497.60 | $528.90 | -6.2% | COM | 883556102 |
| IVV | ISHARES TR | 474 | $266K | 0.2% | $561.90 | $385.91 | +45.6% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,547 | $259K | 0.2% | $167.29 * | $151.24 | +6.9% | COM | 166764100 |
| — | BROOKLINE BANCORP INC DEL | 23,087 | $252K | 0.2% | $10.90 | $14.15 | — | COM | 11373M107 |
| MCD | MCDONALDS CORP | 688 | $215K | 0.2% | $312.37 | $250.86 | +22.4% | COM | 580135101 |
| ECL | ECOLAB INC | 825 | $209K | 0.2% | $253.52 | $141.81 | +77.4% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $205K | 0.2% | $34.14 | $24.12 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 718 | $193K | 0.1% | $269.05 | $171.35 | +55.4% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $189K | 0.1% | $189.16 | $140.26 | +34.9% | COM | 533900106 |
| MO | ALTRIA GROUP INC | 3,060 | $184K | 0.1% | $60.02 * | $34.96 | +63.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 562 | $175K | 0.1% | $311.55 * | $241.11 | +26.2% | COM | 031162100 |
| GLD | SPDR GOLD TR | 573 | $165K | 0.1% | $288.16 | $176.81 | +63.0% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 682 | $162K | 0.1% | $236.85 | $220.43 | +5.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 5,250 | $150K | 0.1% | $28.53 * | $15.18 | +81.9% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 3,571 | $149K | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 900 | $139K | 0.1% | $154.58 | $138.63 | +9.7% | COM | 049560105 |
| SO | SOUTHERN CO | 1,451 | $133K | 0.1% | $91.95 * | $81.60 | +10.0% | COM | 842587107 |
| CSX | CSX CORP | 4,500 | $132K | 0.1% | $29.43 | $28.73 | +1.2% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 696 | $122K | 0.1% | $175.77 * | $135.27 | +26.3% | COM | 693475105 |
| HSY | HERSHEY CO | 693 | $119K | 0.1% | $171.03 * | $182.08 | -8.3% | COM | 427866108 |
| VST | VISTRA CORP | 1,000 | $117K | 0.1% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| MOG/A | MOOG INC | 625 | $108K | 0.1% | $173.35 | $81.66 | +111.2% | CL A | 615394202 |
| KO | COCA COLA CO | 1,500 | $107K | 0.1% | $71.62 * | $54.36 | +28.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105K | 0.1% | $523.75 | $494.73 | +3.8% | COM | 91324P102 |
| BA | BOEING CO | 570 | $97,213 | 0.1% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316 | $96,545 | 0.1% | $305.52 | $228.99 | +31.2% | COM | 053015103 |
| GOOGL | ALPHABET INC | 600 | $92,784 | 0.1% | $154.64 | $114.89 | +34.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 428 | $77,009 | 0.1% | $179.93 * | $158.88 | +10.4% | COM | 882508104 |
| CINF | CINCINNATI FINL CORP | 492 | $72,678 | 0.1% | $147.72 | $94.86 | +53.1% | COM | 172062101 |
| GLW | CORNING INC | 1,500 | $68,670 | 0.1% | $45.78 | $29.73 | +52.0% | COM | 219350105 |
| STE | STERIS PLC | 252 | $57,114 | 0.0% | $226.64 | $218.57 | +3.2% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 127 | $56,731 | 0.0% | $446.70 * | $417.24 | +4.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 500 | $54,190 | 0.0% | $108.38 | $105.55 | +2.7% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 895 | $50,227 | 0.0% | $56.12 * | $53.29 | +1.6% | COM | 25746U109 |
| PPG | PPG INDS INC | 455 | $49,754 | 0.0% | $109.35 * | $118.87 | -9.9% | COM | 693506107 |
| BOTZ | GLOBAL X FDS | 1,724 | $49,064 | 0.0% | $28.46 | $26.98 | +5.5% | RBTCS ARTFL INTE | 37954Y715 |
| PRU | PRUDENTIAL FINL INC | 433 | $48,357 | 0.0% | $111.68 * | $82.03 | +31.0% | COM | 744320102 |
| BP | BP PLC | 1,340 | $45,278 | 0.0% | $33.79 | $34.62 | -2.4% | SPONSORED ADR | 055622104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,077 | $43,800 | 0.0% | $40.67 | $42.15 | -3.5% | NASDQ ARTFCIAL | 33738R720 |
| XEL | XCEL ENERGY INC | 600 | $42,474 | 0.0% | $70.79 * | $59.61 | +16.0% | COM | 98389B100 |
| USB | US BANCORP DEL | 1,000 | $42,220 | 0.0% | $42.22 * | $36.71 | +11.5% | COM NEW | 902973304 |
| APA | APA CORPORATION | 2,000 | $42,040 | 0.0% | $21.02 * | $31.61 | -36.2% | COM | 03743Q108 |
| SLB | SCHLUMBERGER LTD | 1,000 | $41,800 | 0.0% | $41.80 * | $42.68 | -4.4% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 150 | $40,774 | 0.0% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| GOOG | ALPHABET INC | 240 | $37,495 | 0.0% | $156.23 | $168.88 | -7.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 161 | $37,474 | 0.0% | $232.76 | $156.33 | +46.5% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 400 | $33,548 | 0.0% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 60 | $32,542 | 0.0% | $542.37 * | $66.48 | +2.0% | INF TECH ETF | 92204A702 |
| CPB | THE CAMPBELLS COMPANY | 680 | $27,145 | 0.0% | $39.92 * | $47.12 | -18.2% | COM | 134429109 |
| COST | COSTCO WHSL CORP NEW | 28 | $26,480 | 0.0% | $945.71 | $478.27 | +96.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 86 | $23,513 | 0.0% | $273.41 | $228.87 | +17.3% | COM | 369550108 |
| MRSH | MARSH &MCLENNAN COS INC | 90 | $21,962 | 0.0% | $244.02 | $170.44 | +41.4% | COM | 571748102 |
| — | EATON VANCE LIMITED DURATION | 2,195 | $21,906 | 0.0% | $9.98 | $61.27 | — | COM | 27828H105 |
| — | BLACKROCK CORE BD TR | 1,452 | $15,754 | 0.0% | $10.85 | $10.38 | — | SHS BEN INT | 09249E101 |
| PAYX | PAYCHEX INC | 100 | $15,428 | 0.0% | $154.28 * | $106.57 | +41.3% | COM | 704326107 |
| MTN | VAIL RESORTS INC | 93 | $14,881 | 0.0% | $160.01 | $234.64 | -31.8% | COM | 91879Q109 |
| XOP | SPDR SER TR | 112 | $14,751 | 0.0% | $131.71 | $125.27 | +5.1% | S&P OILGAS EXP | 78468R556 |
| MDLZ | MONDELEZ INTL INC | 205 | $13,909 | 0.0% | $67.85 * | $64.28 | +3.0% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 400 | $12,376 | 0.0% | $30.94 * | $36.05 | -16.8% | COM | 440452100 |
| OLN | OLIN CORP | 500 | $12,120 | 0.0% | $24.24 * | $49.56 | -52.4% | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 45 | $10,969 | 0.0% | $243.76 | $155.01 | +54.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 165 | $10,181 | 0.0% | $61.70 * | $50.30 | +19.8% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 108 | $10,092 | 0.0% | $93.44 * | $40.73 | +14.7% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 68 | $9,549 | 0.0% | $140.43 | $108.75 | +29.1% | U.S. TECH ETF | 464287721 |
| ARGT | GLOBAL X FDS | 116 | $9,364 | 0.0% | $80.72 | $84.94 | -4.9% | GB MSCI AR ETF | 37950E259 |
| SBUX | STARBUCKS CORP | 88 | $8,631 | 0.0% | $98.08 * | $92.30 | +4.1% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 322 | $8,599 | 0.0% | $26.70 * | $26.49 | -4.5% | COM | 205887102 |
| NVS | NOVARTIS AG | 73 | $8,138 | 0.0% | $111.48 | $96.52 | +15.5% | SPONSORED ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100 | $8,069 | 0.0% | $80.69 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| LOW | LOWES COS INC | 30 | $6,996 | 0.0% | $233.20 | $214.91 | +6.9% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 17 | $6,328 | 0.0% | $372.24 | $377.08 | -2.0% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $6,193 | 0.0% | $48.01 * | $83.64 | -44.1% | COM | 039483102 |
| ITA | ISHARES TR | 39 | $6,142 | 0.0% | $157.49 * | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 50 | $5,482 | 0.0% | $109.64 | $89.55 | +20.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,720 | 0.0% | $248.00 | $197.50 | +23.2% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 44 | $3,052 | 0.0% | $69.36 | $82.59 | -15.9% | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $2,829 | 0.0% | $113.16 | $115.96 | -3.1% | COM | 98956P102 |
| DEO | DIAGEO PLC | 25 | $2,619 | 0.0% | $104.76 | $175.42 | -40.3% | SPON ADR NEW | 25243Q205 |
| JETS | ETF SER SOLUTIONS | 100 | $2,077 | 0.0% | $20.77 | $19.74 | +5.2% | US GLB JETS | 26922A842 |
| — | BARRICK GOLD CORP | 88 | $1,710 | 0.0% | $19.43 | $16.74 | — | COM | 067901108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,440 | 0.0% | $480.00 * | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| NYT | NEW YORK TIMES CO | 29 | $1,438 | 0.0% | $49.59 | $40.91 | +19.7% | CL A | 650111107 |
| WH | WYNDHAM HOTELS &RESORTS INC | 13 | $1,176 | 0.0% | $90.46 | $74.17 | +22.0% | COM | 98311A105 |
| INTC | INTEL CORP | 50 | $1,135 | 0.0% | $22.70 | $26.65 | -14.8% | COM | 458140100 |
| TNL | TRAVEL PLUS LEISURE CO | 13 | $601 | 0.0% | $46.23 * | $35.99 | +25.1% | COM | 894164102 |
| OKLO | OKLO INC | 24 | $534 | 0.0% | $22.25 * | $19.38 | +11.6% | COM CL A | 02156V109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 71 | $492 | 0.0% | $6.93 | $6.69 | +3.4% | COM | 74623V103 |
| NKE | NIKE INC | 5 | $336 | 0.0% | $67.20 * | $89.70 | -30.5% | CL B | 654106103 |
| JTAI | JET AI INC | 2 | $8 | 0.0% | $4.00 | $4.50 | — | COM NEW | 47714H308 |