Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COM | 49,626 | $7.906M | 6.4% | $159.32 | $129.79 | +21.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 108,203 | $7.512M | 6.1% | $69.42 | $68.66 | -0.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 69,193 | $7.459M | 6.0% | $107.80 | $98.06 | +8.0% | COM | 30231G102 |
| MRK | MERCK &CO. INC COM | 93,976 | $7.439M | 6.0% | $79.16 | $92.80 | -16.2% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 67,385 | $6.992M | 5.6% | $103.76 | $80.91 | +26.2% | COM | 025537101 |
| JNJ | JOHNSON &JOHNSON COM | 43,864 | $6.7M | 5.4% | $152.75 | $157.06 | -4.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,436 | $5.514M | 4.4% | $43.27 * | $31.90 | +31.2% | COM | 92343V104 |
| PPL | PPL CORP COM USD0.01 | 161,557 | $5.475M | 4.4% | $33.89 | $24.68 | +35.2% | COM | 69351T106 |
| KVUE | KENVUE INC COM | 250,440 | $5.242M | 4.2% | $20.93 * | $19.19 | +6.7% | COM | 49177J102 |
| — | UNILEVER PLC SPON ADR NEW | 74,618 | $4.564M | 3.7% | $61.17 | $56.78 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC COM USD0.01 | 21,146 | $3.925M | 3.2% | $185.62 | $137.22 | +33.2% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC COM | 61,727 | $3.877M | 3.1% | $62.81 | $28.24 | +118.8% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 30,190 | $3.562M | 2.9% | $118.00 | $84.81 | +36.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE &CO. COM | 11,373 | $3.297M | 2.7% | $289.91 | $118.60 | +142.1% | COM | 46625H100 |
| T | AT&T INC COM USD1 | 108,021 | $3.126M | 2.5% | $28.94 * | $15.42 | +83.9% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 103,492 | $2.659M | 2.1% | $25.69 | $28.02 | -9.9% | COM NEW | 962166104 |
| PFE | PFIZER INC | 102,727 | $2.49M | 2.0% | $24.24 * | $40.19 | -41.7% | COM | 717081103 |
| GE | GE AEROSPACE COM NEW | 9,446 | $2.431M | 2.0% | $257.39 | $58.46 | +338.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 7,510 | $2.214M | 1.8% | $294.78 | $123.82 | +135.2% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO COM | 21,946 | $1.995M | 1.6% | $90.90 | $89.26 | +0.6% | COM | 194162103 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 106,237 | $1.879M | 1.5% | $17.69 | $20.50 | — | COM | 45378A106 |
| DVN | DEVON ENERGY CORP NEW | 56,580 | $1.8M | 1.4% | $31.81 | $42.27 | -25.7% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 3,241 | $1.612M | 1.3% | $497.41 | $250.42 | +97.9% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP COM | 34,245 | $1.439M | 1.2% | $42.01 | $64.10 | -35.2% | COM | 674599105 |
| PRGO | PERRIGO COMPANY PLC | 52,651 | $1.407M | 1.1% | $26.72 | $26.19 | +2.0% | SHS | G97822103 |
| AAPL | APPLE INC | 6,448 | $1.323M | 1.1% | $205.17 | $181.08 | +13.1% | COM | 037833100 |
| EWA | ISHARES INC MSCI AUST ETF | 48,891 | $1.287M | 1.0% | $26.32 | $25.70 | +2.4% | MSCI AUST ETF | 464286103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 16,778 | $1.258M | 1.0% | $74.97 | $68.76 | +9.0% | MSCI JPN ETF NEW | 46434G822 |
| GEV | GE VERNOVA INC COM | 2,334 | $1.235M | 1.0% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| UNP | UNION PAC CORP COM | 4,637 | $1.067M | 0.9% | $230.08 | $191.16 | +18.9% | COM | 907818108 |
| WMT | WALMART INC COM | 10,894 | $1.065M | 0.9% | $97.78 | $54.02 | +80.2% | COM | 931142103 |
| CAT | CATERPILLAR INC COM | 2,500 | $971K | 0.8% | $388.21 | $346.71 | +11.2% | COM | 149123101 |
| TIP | ISHARES TIPS BOND ETF | 7,369 | $811K | 0.7% | $110.04 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC COM | 11,254 | $772K | 0.6% | $68.59 * | $25.00 | +13.6% | COM | 26614N102 |
| HD | HOME DEPOT INC | 1,826 | $669K | 0.5% | $366.64 | $281.10 | +28.9% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 4,250 | $578K | 0.5% | $136.01 | $96.07 | +40.3% | COM | 002824100 |
| OSK | OSHKOSH CORP | 5,000 | $568K | 0.5% | $113.54 | $95.81 | +17.2% | COM | 688239201 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,137 | $552K | 0.4% | $485.77 | $311.47 | +56.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,604 | $549K | 0.4% | $152.27 | $90.68 | +66.4% | COM | 88579Y101 |
| TKR | TIMKEN CO | 7,400 | $537K | 0.4% | $72.55 | $68.02 | +6.7% | COM | 887389104 |
| AMZN | AMAZON.COM INC | 2,300 | $505K | 0.4% | $219.39 | $128.69 | +70.5% | COM | 023135106 |
| GIS | GENERAL MILLS INC COM USD0.10 | 7,540 | $391K | 0.3% | $51.81 * | $72.55 | -30.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,885 | $343K | 0.3% | $182.13 | $84.73 | +111.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,175 | $314K | 0.3% | $267.54 | $159.78 | +66.1% | COM | 89417E109 |
| ZTS | ZOETIS INC | 1,942 | $303K | 0.2% | $155.95 | $159.02 | -2.6% | CL A | 98978V103 |
| IVV | ISHARES CORE S&P 500 ETF | 474 | $294K | 0.2% | $620.90 | $385.91 | +60.9% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC COM | 10,545 | $279K | 0.2% | $26.48 * | $40.52 | -36.5% | COM | 260557103 |
| RVTY | REVVITY INC COM | 2,660 | $257K | 0.2% | $96.72 | $117.26 | -17.6% | COM | 714046109 |
| — | BROOKLINE BANCORP INC | 23,087 | $244K | 0.2% | $10.55 | $14.15 | — | COM | 11373M107 |
| VST | VISTRA CORP COM | 1,200 | $233K | 0.2% | $193.81 | $148.43 | +30.3% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 718 | $229K | 0.2% | $318.98 | $171.35 | +84.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $223K | 0.2% | $405.46 | $528.90 | -23.5% | COM | 883556102 |
| ECL | ECOLAB INC | 825 | $222K | 0.2% | $269.44 | $141.81 | +89.0% | COM | 278865100 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $215K | 0.2% | $143.19 * | $151.24 | -7.4% | COM | 166764100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,000 | $207K | 0.2% | $207.32 | $140.26 | +47.8% | COM | 533900106 |
| MCD | MCDONALD S CORP | 688 | $201K | 0.2% | $292.17 | $250.86 | +15.1% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,000 | $186K | 0.1% | $31.01 | $24.12 | — | COM | 293792107 |
| GLD | SPDR GOLD TR GOLD SHS | 573 | $175K | 0.1% | $304.85 | $176.81 | +72.4% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP COM | 682 | $175K | 0.1% | $255.97 | $220.43 | +15.0% | COM | 655844108 |
| PEP | PEPSICO INC | 1,308 | $173K | 0.1% | $132.04 | $160.89 | -19.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP COM | 3,571 | $169K | 0.1% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,646 | $169K | 0.1% | $46.29 * | $59.22 | -24.8% | COM | 110122108 |
| AMGN | AMGEN INC | 562 | $157K | 0.1% | $279.21 | $241.11 | +14.1% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 728 | $151K | 0.1% | $207.77 | $165.22 | +23.7% | COM | 882508104 |
| CSX | CSX CORP COM USD1 | 4,500 | $147K | 0.1% | $32.63 | $28.73 | +12.7% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP COM NPV | 900 | $139K | 0.1% | $154.11 | $138.63 | +10.0% | COM | 049560105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 696 | $130K | 0.1% | $186.42 | $135.27 | +35.4% | COM | 693475105 |
| SO | SOUTHERN CO | 1,381 | $127K | 0.1% | $91.83 | $81.60 | +10.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 2,110 | $124K | 0.1% | $58.63 * | $34.96 | +62.1% | COM | 02209S103 |
| BA | BOEING CO | 570 | $119K | 0.1% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| HSY | HERSHEY COMPANY COM USD1.00 | 693 | $115K | 0.1% | $165.95 | $182.08 | -10.2% | COM | 427866108 |
| MOG/A | MOOG INC | 625 | $113K | 0.1% | $180.97 | $81.66 | +120.8% | CL A | 615394202 |
| KO | COCA-COLA CO | 1,500 | $106K | 0.1% | $70.75 | $54.36 | +28.2% | COM | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 600 | $106K | 0.1% | $176.23 | $114.89 | +53.2% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 316 | $97,454 | 0.1% | $308.40 | $228.99 | +33.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION COM | 500 | $78,995 | 0.1% | $157.99 | $105.55 | +49.7% | COM | 67066G104 |
| GLW | CORNING INC | 1,500 | $78,885 | 0.1% | $52.59 | $29.73 | +75.6% | COM | 219350105 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 492 | $73,268 | 0.1% | $148.92 | $94.86 | +55.3% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $62,394 | 0.1% | $311.97 | $494.73 | -37.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 127 | $58,818 | 0.0% | $463.13 | $417.24 | +9.4% | COM | 539830109 |
| STE | STERIS PLC ORD USD0.001 | 236 | $56,691 | 0.0% | $240.22 | $218.57 | +9.6% | SHS USD | G8473T100 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,724 | $56,288 | 0.0% | $32.65 | $26.98 | +21.0% | RBTCS ARTFL INTE | 37954Y715 |
| ETN | EATON CORPORATION PLC | 150 | $53,548 | 0.0% | $356.99 | $347.11 | +2.5% | SHS | G29183103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 1,077 | $52,019 | 0.0% | $48.30 | $42.15 | +14.6% | NASDQ ARTFCIAL | 33738R720 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 455 | $51,756 | 0.0% | $113.75 | $118.87 | -5.6% | COM | 693506107 |
| D | DOMINION ENERGY INC COM | 895 | $50,631 | 0.0% | $56.57 * | $53.29 | +3.7% | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL INC | 433 | $46,521 | 0.0% | $107.44 * | $82.03 | +27.6% | COM | 744320102 |
| GOOG | ALPHABET INC CAP STK CL C | 240 | $42,573 | 0.0% | $177.39 | $168.88 | +4.9% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 300 | $40,896 | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| XEL | XCEL ENERGY INC COM USD2.5 | 600 | $40,860 | 0.0% | $68.10 | $59.61 | +12.5% | COM | 98389B100 |
| BP | BP PLC SPONSORED ADR | 1,340 | $40,106 | 0.0% | $29.93 | $34.62 | -13.5% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 60 | $39,796 | 0.0% | $663.27 * | $66.48 | +24.7% | INF TECH ETF | 92204A702 |
| APA | APA CORPORATION COM | 2,000 | $36,580 | 0.0% | $18.29 * | $31.61 | -43.5% | COM | 03743Q108 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 400 | $36,444 | 0.0% | $91.11 | $43.67 | +106.5% | COM | 064058100 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,000 | $33,800 | 0.0% | $33.80 | $42.68 | -22.0% | COM STK | 806857108 |
| COST | COSTCO WHOLESALE CORP COM | 28 | $27,718 | 0.0% | $989.93 | $478.27 | +106.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP COM | 86 | $25,160 | 0.0% | $292.56 | $228.87 | +26.2% | COM | 369550108 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 680 | $20,842 | 0.0% | $30.65 * | $47.12 | -36.5% | COM | 134429109 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 90 | $19,677 | 0.0% | $218.63 | $170.44 | +27.2% | COM | 571748102 |
| MTN | VAIL RESORTS INC | 93 | $14,613 | 0.0% | $157.13 | $234.64 | -33.0% | COM | 91879Q109 |
| PAYX | PAYCHEX INC COM USD0.01 | 100 | $14,546 | 0.0% | $145.46 | $106.57 | +34.2% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 400 | $12,100 | 0.0% | $30.25 * | $36.05 | -17.9% | COM | 440452100 |
| IYW | ISHARES US TECHNOLOGY ETF | 68 | $11,782 | 0.0% | $173.26 | $108.75 | +59.3% | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP COM USD0.10 | 45 | $10,228 | 0.0% | $227.29 | $155.01 | +45.0% | COM | 31428X106 |
| OLN | OLIN CORP | 500 | $10,045 | 0.0% | $20.09 | $49.56 | -60.2% | COM PAR $1 | 680665205 |
| ITA | ISHARES TR US AER DEF ETF | 40 | $7,571 | 0.0% | $189.28 | $116.75 | +61.6% | US AER DEF ETF | 464288760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 100 | $7,407 | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELECTRIC CO | 50 | $6,666 | 0.0% | $133.32 | $89.55 | +47.7% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 322 | $6,600 | 0.0% | $20.50 * | $26.49 | -25.6% | COM | 205887102 |
| DAL | DELTA AIR LINES INC | 69 | $3,416 | 0.0% | $49.51 | $45.56 | +7.2% | COM NEW | 247361702 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 42 | $2,898 | 0.0% | $69.00 | $82.59 | -16.4% | ADR | 670100205 |
| DEO | DIAGEO ADR REP 4 ORD | 25 | $2,521 | 0.0% | $100.84 | $175.42 | -42.5% | SPON ADR NEW | 25243Q205 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 100 | $2,297 | 0.0% | $22.97 | $19.74 | +16.4% | US GLB JETS | 26922A842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 25 | $2,280 | 0.0% | $91.20 | $115.96 | -21.7% | COM | 98956P102 |
| WM | WASTE MANAGEMENT INC | 9 | $2,259 | 0.0% | $251.00 * | $156.33 | +45.3% | COM | 94106L109 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 88 | $1,832 | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| NYT | NEW YORK TIMES CO | 29 | $1,623 | 0.0% | $55.97 | $40.91 | +35.6% | CL A | 650111107 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 3 | $1,511 | 0.0% | $503.67 * | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| OKLO | OKLO INC COM CL A | 24 | $1,382 | 0.0% | $57.58 * | $19.38 | +188.9% | COM CL A | 02156V109 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 13 | $1,055 | 0.0% | $81.15 | $74.17 | +9.5% | COM | 98311A105 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 71 | $975 | 0.0% | $13.73 | $6.69 | +104.7% | COM | 74623V103 |
| FTV | FORTIVE CORP COM | 13 | $722 | 0.0% | $55.54 * | $52.21 | -0.4% | COM | 34959J108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 13 | $670 | 0.0% | $51.54 | $35.99 | +41.0% | COM | 894164102 |
| RAL | RALLIANT CORP COM | 4 | $193 | 0.0% | $48.25 | $49.24 | -1.5% | COM | 750940108 |
| JTAI | JET AI INC COM NEW | 2 | $7 | 0.0% | $3.50 | $4.50 | — | COM NEW | 47714H308 |