Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 108,881 | $8.219M | 6.6% | $75.49 | $68.66 | +9.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 43,778 | $8.117M | 6.5% | $185.42 | $157.06 | +17.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 94,968 | $7.971M | 6.4% | $83.93 | $92.68 | -10.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 70,168 | $7.912M | 6.3% | $112.75 | $98.22 | +13.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 50,450 | $7.752M | 6.2% | $153.65 | $130.20 | +17.2% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 67,255 | $7.566M | 6.0% | $112.50 | $80.91 | +38.0% | COM | 025537101 |
| PPL | PPL CORP | 160,555 | $5.966M | 4.8% | $37.16 | $24.68 | +49.4% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 127,229 | $5.592M | 4.5% | $43.95 | $31.90 | +35.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 21,109 | $4.888M | 3.9% | $231.54 | $137.22 | +67.5% | COM | 00287Y109 |
| — | UNILEVER PLC | 74,550 | $4.419M | 3.5% | $59.28 | $56.78 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 30,115 | $3.727M | 3.0% | $123.75 | $84.81 | +44.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 11,678 | $3.684M | 2.9% | $315.43 | $123.23 | +154.7% | COM | 46625H100 |
| T | AT&T INC | 107,813 | $3.045M | 2.4% | $28.24 | $15.42 | +81.2% | COM | 00206R102 |
| EWA | ISHARES INC | 107,438 | $2.901M | 2.3% | $27.00 | $26.23 | +2.9% | MSCI AUST ETF | 464286103 |
| GE | GE AEROSPACE | 9,414 | $2.832M | 2.3% | $300.82 | $58.46 | +414.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 102,277 | $2.606M | 2.1% | $25.48 | $40.19 | -37.7% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 39,417 | $2.497M | 2.0% | $63.35 | $28.24 | +122.5% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 26,172 | $2.476M | 2.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 93,421 | $2.316M | 1.8% | $24.79 | $28.02 | -12.4% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,510 | $2.119M | 1.7% | $282.16 | $123.82 | +126.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,441 | $1.782M | 1.4% | $517.95 | $265.44 | +94.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,948 | $1.769M | 1.4% | $254.63 | $184.28 | +38.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,495 | $1.745M | 1.4% | $499.21 | $447.03 | +10.8% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 106,087 | $1.739M | 1.4% | $16.39 | $20.50 | — | COM | 45378A106 |
| CL | COLGATE PALMOLIVE CO | 20,896 | $1.67M | 1.3% | $79.94 | $89.26 | -11.0% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 34,215 | $1.617M | 1.3% | $47.25 | $64.10 | -26.7% | COM | 674599105 |
| GEV | GE VERNOVA INC | 2,326 | $1.43M | 1.1% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| EWJ | ISHARES INC | 16,787 | $1.346M | 1.1% | $80.21 | $68.76 | +16.6% | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 10,917 | $1.217M | 1.0% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 2,500 | $1.193M | 1.0% | $477.15 | $346.71 | +37.2% | COM | 149123101 |
| PRGO | PERRIGO CO PLC | 53,253 | $1.186M | 0.9% | $22.27 | $26.17 | -14.9% | SHS | G97822103 |
| WMT | WALMART INC | 10,894 | $1.123M | 0.9% | $103.06 | $54.02 | +90.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,637 | $1.096M | 0.9% | $236.37 | $191.16 | +22.9% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 32,500 | $920K | 0.7% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 11,254 | $877K | 0.7% | $77.90 * | $25.00 | +29.7% | COM | 26614N102 |
| TIP | ISHARES TR | 7,369 | $820K | 0.7% | $111.22 | $109.07 | +2.0% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,826 | $740K | 0.6% | $405.19 | $281.10 | +43.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,800 | $615K | 0.5% | $219.57 | $146.13 | +50.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $572K | 0.5% | $502.74 | $311.47 | +61.4% | CL B NEW | 084670702 |
| TKR | TIMKEN CO | 7,581 | $570K | 0.5% | $75.18 | $68.24 | +10.2% | COM | 887389104 |
| ABT | ABBOTT LABS | 4,250 | $569K | 0.5% | $133.94 | $96.07 | +38.8% | COM | 002824100 |
| MMM | 3M CO | 3,570 | $554K | 0.4% | $155.21 | $90.68 | +70.4% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,175 | $328K | 0.3% | $279.22 | $159.78 | +74.1% | COM | 89417E109 |
| IVV | ISHARES TR | 474 | $317K | 0.3% | $669.30 | $385.91 | +73.4% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,792 | $291K | 0.2% | $162.20 | $84.73 | +87.9% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,942 | $284K | 0.2% | $146.32 | $159.02 | -8.3% | CL A | 98978V103 |
| VST | VISTRA CORP | 1,400 | $274K | 0.2% | $195.92 | $155.46 | +25.8% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $266K | 0.2% | $485.02 | $528.90 | -8.4% | COM | 883556102 |
| DOW | DOW INC | 10,545 | $242K | 0.2% | $22.93 | $40.52 | -44.2% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 718 | $238K | 0.2% | $332.16 | $171.35 | +92.9% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $236K | 0.2% | $235.83 | $140.26 | +68.1% | COM | 533900106 |
| RVTY | REVVITY INC | 2,660 | $233K | 0.2% | $87.65 | $117.26 | -25.3% | COM | 714046109 |
| CVX | CHEVRON CORP NEW | 1,500 | $233K | 0.2% | $155.29 | $151.24 | +1.5% | COM | 166764100 |
| BBT | BEACON FINANCIAL CORP. | 9,696 | $230K | 0.2% | $23.71 * | $24.98 | -7.2% | COM | 084680107 |
| ECL | ECOLAB INC | 812 | $222K | 0.2% | $273.86 | $141.81 | +92.6% | COM | 278865100 |
| GLD | SPDR GOLD TR | 618 | $220K | 0.2% | $355.49 | $187.14 | +89.9% | GOLD SHS | 78463V107 |