Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 95,798 | $10.08M | 7.3% | $105.26 | $92.68 | +13.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 43,431 | $8.988M | 6.5% | $206.95 | $157.06 | +31.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 107,405 | $8.623M | 6.2% | $80.28 | $68.66 | +16.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 70,732 | $8.512M | 6.2% | $120.34 | $98.22 | +22.5% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 66,605 | $7.68M | 5.6% | $115.31 | $80.91 | +42.5% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 50,116 | $7.182M | 5.2% | $143.31 | $130.20 | +10.1% | COM | 742718109 |
| PPL | PPL CORP | 158,700 | $5.558M | 4.0% | $35.02 | $24.68 | +41.9% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 122,064 | $4.972M | 3.6% | $40.73 | $31.90 | +27.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 21,022 | $4.803M | 3.5% | $228.49 | $137.22 | +66.5% | COM | 00287Y109 |
| TIP | ISHARES TR | 43,502 | $4.781M | 3.5% | $109.91 | $110.62 | -0.6% | TIPS BD ETF | 464287176 |
| UL | UNILEVER PLC | 65,490 | $4.283M | 3.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| JPM | JPMORGAN CHASE & CO. | 11,473 | $3.697M | 2.7% | $322.22 | $123.23 | +161.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 30,115 | $3.53M | 2.6% | $117.21 | $84.81 | +38.2% | COM NEW | 26441C204 |
| EWA | ISHARES INC | 126,959 | $3.325M | 2.4% | $26.19 | $26.27 | -0.3% | MSCI AUST ETF | 464286103 |
| MCD | MCDONALDS CORP | 10,673 | $3.262M | 2.4% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| GE | GE AEROSPACE | 9,296 | $2.863M | 2.1% | $308.03 | $58.46 | +426.9% | COM NEW | 369604301 |
| T | AT&T INC | 108,642 | $2.699M | 2.0% | $24.84 | $15.42 | +61.1% | COM | 00206R102 |
| EWJ | ISHARES INC | 32,600 | $2.632M | 1.9% | $80.74 | $75.26 | +7.3% | MSCI JAPAN ETF | 46434G822 |
| COP | CONOCOPHILLIPS | 26,437 | $2.475M | 1.8% | $93.61 | $93.25 | +0.4% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 39,005 | $2.345M | 1.7% | $60.11 | $28.24 | +112.9% | COM | 969457100 |
| PFE | PFIZER INC | 91,627 | $2.282M | 1.7% | $24.90 | $40.19 | -38.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,510 | $2.225M | 1.6% | $296.21 | $123.82 | +139.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 9,975 | $1.936M | 1.4% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| WY | WEYERHAEUSER CO MTN BE | 80,538 | $1.908M | 1.4% | $23.69 | $28.02 | -15.5% | COM NEW | 962166104 |
| AAPL | APPLE INC | 6,948 | $1.889M | 1.4% | $271.86 | $184.28 | +47.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,629 | $1.755M | 1.3% | $483.67 | $448.10 | +7.9% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 98,660 | $1.725M | 1.2% | $17.48 | $20.50 | — | COM | 45378A106 |
| MSFT | MICROSOFT CORP | 3,341 | $1.616M | 1.2% | $483.62 | $265.44 | +82.2% | COM | 594918104 |
| GEV | GE VERNOVA INC | 2,298 | $1.502M | 1.1% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 2,500 | $1.432M | 1.0% | $572.87 | $346.71 | +65.2% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 33,388 | $1.373M | 1.0% | $41.12 | $64.10 | -35.8% | COM | 674599105 |
| LQD | ISHARES TR | 11,973 | $1.319M | 1.0% | $110.19 | $110.04 | +0.1% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 10,849 | $1.209M | 0.9% | $111.41 | $54.02 | +106.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 42,204 | $1.16M | 0.8% | $27.49 | $26.96 | +2.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 13,022 | $1.097M | 0.8% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,637 | $1.073M | 0.8% | $231.32 | $191.16 | +21.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 12,373 | $978K | 0.7% | $79.02 | $89.26 | -11.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,033 | $891K | 0.6% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| TKR | TIMKEN CO | 8,480 | $713K | 0.5% | $84.13 | $69.44 | +21.2% | COM | 887389104 |
| AMZN | AMAZON COM INC | 2,800 | $646K | 0.5% | $230.82 | $146.13 | +58.0% | COM | 023135106 |
| D | DOMINION ENERGY INC | 10,895 | $638K | 0.5% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| MMM | 3M CO | 3,570 | $572K | 0.4% | $160.13 | $90.68 | +76.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,127 | $566K | 0.4% | $502.65 | $311.47 | +61.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,646 | $566K | 0.4% | $344.10 | $281.10 | +22.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,250 | $532K | 0.4% | $125.29 | $96.07 | +30.4% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 11,212 | $451K | 0.3% | $40.20 | $25.00 | +60.8% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 2,424 | $369K | 0.3% | $152.41 | $151.30 | +0.7% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 1,175 | $341K | 0.2% | $290.06 | $159.78 | +81.5% | COM | 89417E109 |
| IVV | ISHARES TR | 474 | $325K | 0.2% | $684.94 | $385.91 | +77.5% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,762 | $283K | 0.2% | $160.40 | $84.73 | +89.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 718 | $266K | 0.2% | $369.95 | $171.35 | +115.4% | COM | 025816109 |
| BBT | BEACON FINANCIAL CORP. | 9,696 | $256K | 0.2% | $26.37 | $24.98 | +4.4% | COM | 084680107 |
| GLD | SPDR GOLD TR | 630 | $250K | 0.2% | $396.34 | $190.85 | +107.7% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $246K | 0.2% | $579.45 | $528.90 | +9.6% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,942 | $244K | 0.2% | $125.82 | $159.02 | -20.9% | CL A | 98978V103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $240K | 0.2% | $239.64 | $140.26 | +70.9% | COM | 533900106 |
| RVTY | REVVITY INC | 2,360 | $228K | 0.2% | $96.75 | $117.26 | -17.5% | COM | 714046109 |
| VST | VISTRA CORP | 1,400 | $226K | 0.2% | $161.33 | $155.46 | +3.8% | COM | 92840M102 |
| DOW | DOW INC | 9,337 | $218K | 0.2% | $23.38 | $40.52 | -42.3% | COM | 260557103 |
| ECL | ECOLAB INC | 812 | $213K | 0.2% | $262.52 | $141.81 | +85.1% | COM | 278865100 |