CIK: 0001993325 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value ($000): $124,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COM | 49,626 | $7,906 | 6.4% | $129.79 | +23.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 108,203 | $7,512 | 6.1% | $68.66 | -0.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 69,193 | $7,459 | 6.0% | $98.06 | +6.6% | COM | 30231G102 |
| MRK | MERCK &CO. INC COM | 93,976 | $7,439 | 6.0% | $92.80 | -16.6% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 67,385 | $6,992 | 5.6% | $80.91 | +26.0% | COM | 025537101 |
| JNJ | JOHNSON &JOHNSON COM | 43,864 | $6,700 | 5.4% | $157.06 | -4.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,436 | $5,514 | 4.4% | $31.90 | +31.1% | COM | 92343V104 |
| PPL | PPL CORP COM USD0.01 | 161,557 | $5,475 | 4.4% | $24.68 | +38.0% | COM | 69351T106 |
| KVUE | KENVUE INC COM | 250,440 | $5,242 | 4.2% | $19.19 | +15.4% | COM | 49177J102 |
| — | UNILEVER PLC SPON ADR NEW | 74,618 | $4,564 | 3.7% | $56.78 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC COM USD0.01 | 21,146 | $3,925 | 3.2% | $137.22 | +33.1% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC COM | 61,727 | $3,877 | 3.1% | $28.24 | +104.2% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 30,190 | $3,562 | 2.9% | $84.81 | +36.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE &CO. COM | 11,373 | $3,297 | 2.7% | $118.60 | +113.0% | COM | 46625H100 |
| T | AT&T INC COM USD1 | 108,021 | $3,126 | 2.5% | $15.42 | +74.9% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 103,492 | $2,659 | 2.1% | $28.02 | -8.7% | COM NEW | 962166104 |
| PFE | PFIZER INC | 102,727 | $2,490 | 2.0% | $40.19 | -44.4% | COM | 717081103 |
| GE | GE AEROSPACE COM NEW | 9,446 | $2,431 | 2.0% | $58.46 | +273.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 7,510 | $2,214 | 1.8% | $123.82 | +105.0% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO COM | 21,946 | $1,995 | 1.6% | $89.26 | +0.9% | COM | 194162103 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 106,237 | $1,879 | 1.5% | $20.50 | — | COM | 45378A106 |
| DVN | DEVON ENERGY CORP NEW | 56,580 | $1,800 | 1.4% | $42.27 | -26.1% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 3,241 | $1,612 | 1.3% | $250.42 | +72.7% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP COM | 34,245 | $1,439 | 1.2% | $64.10 | -35.8% | COM | 674599105 |
| PRGO | PERRIGO COMPANY PLC | 52,651 | $1,407 | 1.1% | $26.19 | 0.0% | SHS | G97822103 |
| AAPL | APPLE INC | 6,448 | $1,323 | 1.1% | $181.08 | +11.2% | COM | 037833100 |
| EWA | ISHARES INC MSCI AUST ETF | 48,891 | $1,287 | 1.0% | $23.85 | — | MSCI AUST ETF | 464286103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 16,778 | $1,258 | 1.0% | $68.55 | — | MSCI JPN ETF NEW | 46434G822 |
| GEV | GE VERNOVA INC COM | 2,334 | $1,235 | 1.0% | $158.10 | +163.1% | COM | 36828A101 |
| UNP | UNION PAC CORP COM | 4,637 | $1,067 | 0.9% | $191.16 | +14.3% | COM | 907818108 |
| WMT | WALMART INC COM | 10,894 | $1,065 | 0.9% | $54.02 | +75.4% | COM | 931142103 |
| CAT | CATERPILLAR INC COM | 2,500 | $971 | 0.8% | $346.71 | -4.6% | COM | 149123101 |
| TIP | ISHARES TIPS BOND ETF | 7,369 | $811 | 0.7% | $110.04 | — | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC COM | 11,254 | $772 | 0.6% | $25.00 | +9.3% | COM | 26614N102 |
| HD | HOME DEPOT INC | 1,826 | $669 | 0.5% | $281.10 | +26.6% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 4,250 | $578 | 0.5% | $96.07 | +35.9% | COM | 002824100 |
| OSK | OSHKOSH CORP | 5,000 | $568 | 0.5% | $95.81 | 0.0% | COM | 688239201 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,137 | $552 | 0.4% | $311.47 | +63.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,604 | $549 | 0.4% | $90.68 | +55.8% | COM | 88579Y101 |
| TKR | TIMKEN CO | 7,400 | $537 | 0.4% | $68.02 | 0.0% | COM | 887389104 |
| AMZN | AMAZON.COM INC | 2,300 | $505 | 0.4% | $128.69 | +53.8% | COM | 023135106 |
| GIS | GENERAL MILLS INC COM USD0.10 | 7,540 | $391 | 0.3% | $72.55 | -25.9% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,885 | $343 | 0.3% | $84.73 | +97.5% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,175 | $314 | 0.3% | $159.78 | +63.2% | COM | 89417E109 |
| ZTS | ZOETIS INC | 1,942 | $303 | 0.2% | $159.02 | -1.0% | CL A | 98978V103 |
| IVV | ISHARES CORE S&P 500 ETF | 474 | $294 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC COM | 10,545 | $279 | 0.2% | $40.52 | -31.4% | COM | 260557103 |
| RVTY | REVVITY INC COM | 2,660 | $257 | 0.2% | $117.26 | -19.8% | COM | 714046109 |
| — | BROOKLINE BANCORP INC | 23,087 | $244 | 0.2% | $14.15 | — | COM | 11373M107 |
| VST | VISTRA CORP COM | 1,200 | $233 | 0.2% | $148.43 | -0.7% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 718 | $229 | 0.2% | $171.35 | +63.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $223 | 0.2% | $528.90 | -21.1% | COM | 883556102 |
| ECL | ECOLAB INC | 825 | $222 | 0.2% | $141.81 | +77.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $215 | 0.2% | $151.24 | -9.4% | COM | 166764100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,000 | $207 | 0.2% | $140.26 | +36.3% | COM | 533900106 |
| MCD | MCDONALD S CORP | 688 | $201 | 0.2% | $250.86 | +21.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,000 | $186 | 0.1% | $24.12 | — | COM | 293792107 |
| GLD | SPDR GOLD TR GOLD SHS | 573 | $175 | 0.1% | $183.94 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP COM | 682 | $175 | 0.1% | $220.43 | +5.7% | COM | 655844108 |
| PEP | PEPSICO INC | 1,308 | $173 | 0.1% | $160.89 | -18.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP COM | 3,571 | $169 | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,646 | $169 | 0.1% | $59.22 | -20.3% | COM | 110122108 |
| AMGN | AMGEN INC | 562 | $157 | 0.1% | $241.11 | +15.2% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 728 | $151 | 0.1% | $165.22 | +5.5% | COM | 882508104 |
| CSX | CSX CORP COM USD1 | 4,500 | $147 | 0.1% | $28.73 | +3.7% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP COM NPV | 900 | $139 | 0.1% | $138.63 | +10.5% | COM | 049560105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 696 | $130 | 0.1% | $135.27 | +22.7% | COM | 693475105 |
| SO | SOUTHERN CO | 1,381 | $127 | 0.1% | $81.60 | +7.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 2,110 | $124 | 0.1% | $34.96 | +60.0% | COM | 02209S103 |
| BA | BOEING CO | 570 | $119 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| HSY | HERSHEY COMPANY COM USD1.00 | 693 | $115 | 0.1% | $182.08 | -11.2% | COM | 427866108 |
| MOG/A | MOOG INC | 625 | $113 | 0.1% | $81.66 | +113.8% | CL A | 615394202 |
| KO | COCA-COLA CO | 1,500 | $106 | 0.1% | $54.36 | +28.4% | COM | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 600 | $106 | 0.1% | $114.89 | +42.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 316 | $97 | 0.1% | $228.99 | +32.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION COM | 500 | $79 | 0.1% | $105.55 | +19.2% | COM | 67066G104 |
| GLW | CORNING INC | 1,500 | $79 | 0.1% | $29.73 | +55.8% | COM | 219350105 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 492 | $73 | 0.1% | $94.86 | +48.5% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $62 | 0.1% | $494.73 | -24.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 127 | $59 | 0.0% | $417.24 | +10.0% | COM | 539830109 |
| STE | STERIS PLC ORD USD0.001 | 236 | $57 | 0.0% | $218.57 | +6.1% | SHS USD | G8473T100 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,724 | $56 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETN | EATON CORPORATION PLC | 150 | $54 | 0.0% | $347.11 | -11.6% | SHS | G29183103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 1,077 | $52 | 0.0% | $33.34 | — | NASDQ ARTFCIAL | 33738R720 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 455 | $52 | 0.0% | $118.87 | -10.5% | COM | 693506107 |
| D | DOMINION ENERGY INC COM | 895 | $51 | 0.0% | $53.29 | -0.3% | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL INC | 433 | $47 | 0.0% | $82.03 | +22.2% | COM | 744320102 |
| GOOG | ALPHABET INC CAP STK CL C | 240 | $43 | 0.0% | $168.88 | -2.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 300 | $41 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| XEL | XCEL ENERGY INC COM USD2.5 | 600 | $41 | 0.0% | $59.61 | +13.8% | COM | 98389B100 |
| BP | BP PLC SPONSORED ADR | 1,340 | $40 | 0.0% | $35.27 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 60 | $40 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| APA | APA CORPORATION COM | 2,000 | $37 | 0.0% | $31.61 | -46.6% | COM | 03743Q108 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 400 | $36 | 0.0% | $43.67 | +92.2% | COM | 064058100 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,000 | $34 | 0.0% | $42.68 | -20.5% | COM STK | 806857108 |
| COST | COSTCO WHOLESALE CORP COM | 28 | $28 | 0.0% | $478.27 | +107.1% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP COM | 86 | $25 | 0.0% | $228.87 | +19.0% | COM | 369550108 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 680 | $21 | 0.0% | $47.12 | -27.2% | COM | 134429109 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 90 | $20 | 0.0% | $170.44 | +30.9% | COM | 571748102 |
| MTN | VAIL RESORTS INC | 93 | $15 | 0.0% | $234.64 | -36.7% | COM | 91879Q109 |
| PAYX | PAYCHEX INC COM USD0.01 | 100 | $15 | 0.0% | $106.57 | +38.4% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 400 | $12 | 0.0% | $36.05 | -18.3% | COM | 440452100 |
| IYW | ISHARES US TECHNOLOGY ETF | 68 | $12 | 0.0% | $104.91 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP COM USD0.10 | 45 | $10 | 0.0% | $155.01 | +38.8% | COM | 31428X106 |
| OLN | OLIN CORP | 500 | $10 | 0.0% | $49.56 | -59.0% | COM PAR $1 | 680665205 |
| ITA | ISHARES TR US AER DEF ETF | 40 | $8 | 0.0% | $131.31 | — | US AER DEF ETF | 464288760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 100 | $7 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELECTRIC CO | 50 | $7 | 0.0% | $89.55 | +26.8% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 322 | $7 | 0.0% | $26.49 | -15.3% | COM | 205887102 |
| DAL | DELTA AIR LINES INC | 69 | $3 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 42 | $3 | 0.0% | $69.36 | — | ADR | 670100205 |
| DEO | DIAGEO ADR REP 4 ORD | 25 | $3 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 100 | $2 | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 25 | $2 | 0.0% | $115.96 | -17.2% | COM | 98956P102 |
| WM | WASTE MANAGEMENT INC | 9 | $2 | 0.0% | $156.33 | +46.9% | COM | 94106L109 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 88 | $2 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NYT | NEW YORK TIMES CO | 29 | $2 | 0.0% | $40.91 | +28.4% | CL A | 650111107 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 3 | $2 | 0.0% | $486.33 | — | UT SER 1 | 78467X109 |
| OKLO | OKLO INC COM CL A | 24 | $1 | 0.0% | $19.38 | +99.0% | COM CL A | 02156V109 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 13 | $1 | 0.0% | $74.17 | +12.8% | COM | 98311A105 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 71 | $1 | 0.0% | $6.69 | +32.3% | COM | 74623V103 |
| FTV | FORTIVE CORP COM | 13 | $1 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 13 | $1 | 0.0% | $35.99 | +27.2% | COM | 894164102 |
| RAL | RALLIANT CORP COM | 4 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| JTAI | JET AI INC COM NEW | 2 | $0 | 0.0% | $4.50 | — | COM NEW | 47714H308 |