Slocum, Gordon & Co LLP Diversified Active

Name: Slocum, Gordon & Co LLP Q3 2026 13F Filing | 13F Explorer
Creator: Slocum, Gordon & Co LLP
Published: 2026-10-19

Location: Newport, RI

CIK: 0001993325 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 7.3%

Value $10.48M Shares 64,376 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

ZTS ZOETIS INC 1.3%

Value $1.848M Shares 26,459 Share Price $69.83 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $252K Shares 374 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	64,376	$10.48M	7.3%	$162.75	$162.75	—	COM SHS	30233Q108
ZTS	ZOETIS INC	26,459	$1.848M	1.3%	$69.83	$74.74	-6.6%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	374	$252K	0.2%	$675.05	$594.06	+13.6%	COM	883556102

Increased Positions (7)

D DOMINION ENERGY INC 1.0%

Value $1.401M (+102.0%) Shares 23,144 (+128.0%) Share Price $60.52 Est. Cost/Share $63.93 Unrealized @ Report Date -5.3%

FE FIRSTENERGY CORP 3.3%

Value $4.701M (-7.8%) Shares 108,500 (+1.2%) Share Price $43.33 Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

DUK DUKE ENERGY CORP NEW 2.3%

Value $3.23M (-8.3%) Shares 28,335 (+1.8%) Share Price $114.01 Est. Cost/Share $85.49 Unrealized @ Report Date +33.4%

WY WEYERHAEUSER CO 1.1%

Value $1.517M (-9.6%) Shares 79,632 (+13.6%) Share Price $19.05 Est. Cost/Share $26.95 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.9%

Value $1.279M (+12.5%) Shares 3,359 (+8.8%) Share Price $380.84 Est. Cost/Share $370.76 Unrealized @ Report Date +2.7%

LQD ISHARES TR 0.9%

Value $1.258M (-5.0%) Shares 12,313 (+1.4%) Share Price $102.18 Est. Cost/Share $109.99 Unrealized @ Report Date -7.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $350K (+9.3%) Shares 2,694 (+14.1%) Share Price $129.89 Est. Cost/Share $134.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
D	DOMINION ENERGY INC	23,144 (+128.0%)	$1.401M (+102.0%)	1.0%	$60.52	$63.93	-5.3%	COM	25746U109
FE	FIRSTENERGY CORP	108,500 (+1.2%)	$4.701M (-7.8%)	3.3%	$43.33	$47.48	-8.7%	COM	337932107
DUK	DUKE ENERGY CORP NEW	28,335 (+1.8%)	$3.23M (-8.3%)	2.3%	$114.01	$85.49	+33.4%	COM NEW	26441C204
WY	WEYERHAEUSER CO	79,632 (+13.6%)	$1.517M (-9.6%)	1.1%	$19.05	$26.95	—	COM NEW	962166104
GLD	SPDR GOLD TR	3,359 (+8.8%)	$1.279M (+12.5%)	0.9%	$380.84	$370.76	+2.7%	GOLD SHS	78463V107
LQD	ISHARES TR	12,313 (+1.4%)	$1.258M (-5.0%)	0.9%	$102.18	$109.99	-7.1%	IBOXX INV CP ETF	464287242
DD	DUPONT DE NEMOURS INC	2,694 (+14.1%)	$350K (+9.3%)	0.2%	$129.89	$134.93	—	COMMON STOCK	26614N201

Exited Positions (7)

XOM EXXON MOBIL CORP 6.3%

Value $9.054M Shares 66,226 Share Price $136.72 * Est. Cost/Share $98.22 Unrealized @ Report Date +65.7%

MCD MCDONALDS CORP 2.8%

Value $3.954M Shares 14,628 Share Price $270.31 * Est. Cost/Share $309.16 Unrealized @ Report Date -25.3%

SNDK SANDISK CORP 0.5%

Value $682K Shares 300 Share Price $2273.73 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

INTC INTEL CORP 0.1%

Value $209K Shares 1,500 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MO ALTRIA GROUP INC 0.1%

Value $209K Shares 2,900 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

BAC BANK OF AMER CORP 0.1%

Value $203K Shares 3,571 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

CSX CSX CORP 0.1%

Value $202K Shares 4,250 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	66,226	$9.054M	6.3%	$136.72 *	$98.22	+65.7%	—	30231G102
MCD	MCDONALDS CORP	14,628	$3.954M	2.8%	$270.31 *	$309.16	-25.3%	—	580135101
SNDK	SANDISK CORP	300	$682K	0.5%	$2273.73 *	$564.77	+208.1%	—	80004C200
INTC	INTEL CORP	1,500	$209K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
MO	ALTRIA GROUP INC	2,900	$209K	0.1%	$71.95 *	$69.80	-3.5%	—	02209S103
BAC	BANK OF AMER CORP	3,571	$203K	0.1%	$56.98 *	$53.18	+2.3%	—	060505104
CSX	CSX CORP	4,250	$202K	0.1%	$47.53 *	$45.15	+3.0%	—	126408103

Decreased Positions (21)

SBUX STARBUCKS CORP 1.3%

Value $1.879M (-50.7%) Shares 20,000 (-46.4%) Share Price $93.96 Est. Cost/Share $92.66 Unrealized @ Report Date +1.4%

AEP AMERICAN ELEC PWR CO INC 5.1%

Value $7.32M (-16.1%) Shares 61,695 (-3.3%) Share Price $118.64 Est. Cost/Share $80.91 Unrealized @ Report Date +46.6%

NEE NEXTERA ENERGY INC 5.2%

Value $7.509M (-15.7%) Shares 99,138 (-2.3%) Share Price $75.74 Est. Cost/Share $68.66 Unrealized @ Report Date +10.3%

MRK MERCK & CO INC 9.3%

Value $13.32M (+11.3%) Shares 91,691 (-1.6%) Share Price $145.31 Est. Cost/Share $92.68 Unrealized @ Report Date +56.8%

TIP ISHARES TR 2.5%

Value $3.618M (-21.9%) Shares 34,772 (-17.9%) Share Price $104.04 Est. Cost/Share $110.62 Unrealized @ Report Date -5.9%

CAT CATERPILLAR INC 0.6%

Value $813K (-49.2%) Shares 1,003 (-33.3%) Share Price $810.79 Est. Cost/Share $346.71 Unrealized @ Report Date +133.9%

GE GE AEROSPACE 1.9%

Value $2.708M (-21.3%) Shares 8,672 (-5.8%) Share Price $312.29 Est. Cost/Share $58.46 Unrealized @ Report Date +434.2%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.587M (-24.9%) Shares 7,216 (-4.0%) Share Price $219.93 Est. Cost/Share $123.82 Unrealized @ Report Date +77.6%

T AT&T INC 1.6%

Value $2.284M (+16.6%) Shares 93,587 (-1.1%) Share Price $24.40 Est. Cost/Share $15.42 Unrealized @ Report Date +58.3%

PG PROCTER & GAMBLE CO 4.7%

Value $6.722M (-4.1%) Shares 46,266 (-3.2%) Share Price $145.28 Est. Cost/Share $130.20 Unrealized @ Report Date +11.6%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value $5.173M (+5.4%) Shares 112,786 (-2.7%) Share Price $45.87 Est. Cost/Share $31.90 Unrealized @ Report Date +43.8%

MSFT MICROSOFT CORP 1.0%

Value $1.502M (+21.0%) Shares 2,929 (-12.0%) Share Price $512.90 Est. Cost/Share $269.78 Unrealized @ Report Date +90.1%

WMB WILLIAMS COS INC 1.6%

Value $2.353M (-9.8%) Shares 34,615 (-1.4%) Share Price $67.97 Est. Cost/Share $28.24 Unrealized @ Report Date +140.7%

WMT WALMART INC 0.7%

Value $1.071M (-14.7%) Shares 10,305 (-7.0%) Share Price $103.92 Est. Cost/Share $55.86 Unrealized @ Report Date +86.0%

JNJ JOHNSON & JOHNSON 7.4%

Value $10.66M (-1.2%) Shares 40,277 (-5.2%) Share Price $264.74 Est. Cost/Share $157.06 Unrealized @ Report Date +68.6%

KMI KINDER MORGAN INC DEL 0.8%

Value $1.18M (-6.8%) Shares 39,141 (-1.2%) Share Price $30.15 Est. Cost/Share $26.96 Unrealized @ Report Date +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $541K (-8.9%) Shares 1,086 (-8.4%) Share Price $497.95 Est. Cost/Share $334.17 Unrealized @ Report Date +49.0%

AMZN AMAZON COM INC 0.4%

Value $639K (-6.4%) Shares 2,564 (-10.5%) Share Price $249.15 Est. Cost/Share $147.70 Unrealized @ Report Date +68.7%

AAPL APPLE INC 1.4%

Value $1.977M (+1.4%) Shares 5,938 (-11.9%) Share Price $333.02 Est. Cost/Share $184.28 Unrealized @ Report Date +80.7%

TRV TRAVELERS COMPANIES INC 0.3%

Value $403K (+3.9%) Shares 1,130 (-3.8%) Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $303K (+3.5%) Shares 1,586 (-1.9%) Share Price $190.82 Est. Cost/Share $84.73 Unrealized @ Report Date +125.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP	20,000 (-46.4%)	$1.879M (-50.7%)	1.3%	$93.96	$92.66	+1.4%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	61,695 (-3.3%)	$7.32M (-16.1%)	5.1%	$118.64	$80.91	+46.6%	COM	025537101
NEE	NEXTERA ENERGY INC	99,138 (-2.3%)	$7.509M (-15.7%)	5.2%	$75.74	$68.66	+10.3%	COM	65339F101
MRK	MERCK & CO INC	91,691 (-1.6%)	$13.32M (+11.3%)	9.3%	$145.31	$92.68	+56.8%	COM	58933Y105
TIP	ISHARES TR	34,772 (-17.9%)	$3.618M (-21.9%)	2.5%	$104.04	$110.62	-5.9%	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	1,003 (-33.3%)	$813K (-49.2%)	0.6%	$810.79	$346.71	+133.9%	COM	149123101
GE	GE AEROSPACE	8,672 (-5.8%)	$2.708M (-21.3%)	1.9%	$312.29	$58.46	+434.2%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	7,216 (-4.0%)	$1.587M (-24.9%)	1.1%	$219.93	$123.82	+77.6%	COM	459200101
T	AT&T INC	93,587 (-1.1%)	$2.284M (+16.6%)	1.6%	$24.40	$15.42	+58.3%	COM	00206R102
PG	PROCTER & GAMBLE CO	46,266 (-3.2%)	$6.722M (-4.1%)	4.7%	$145.28	$130.20	+11.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	112,786 (-2.7%)	$5.173M (+5.4%)	3.6%	$45.87	$31.90	+43.8%	COM	92343V104
MSFT	MICROSOFT CORP	2,929 (-12.0%)	$1.502M (+21.0%)	1.0%	$512.90	$269.78	+90.1%	COM	594918104
WMB	WILLIAMS COS INC	34,615 (-1.4%)	$2.353M (-9.8%)	1.6%	$67.97	$28.24	+140.7%	COM	969457100
WMT	WALMART INC	10,305 (-7.0%)	$1.071M (-14.7%)	0.7%	$103.92	$55.86	+86.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	40,277 (-5.2%)	$10.66M (-1.2%)	7.4%	$264.74	$157.06	+68.6%	COM	478160104
KMI	KINDER MORGAN INC DEL	39,141 (-1.2%)	$1.18M (-6.8%)	0.8%	$30.15	$26.96	+11.8%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086 (-8.4%)	$541K (-8.9%)	0.4%	$497.95	$334.17	+49.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,564 (-10.5%)	$639K (-6.4%)	0.4%	$249.15	$147.70	+68.7%	COM	023135106
AAPL	APPLE INC	5,938 (-11.9%)	$1.977M (+1.4%)	1.4%	$333.02	$184.28	+80.7%	COM	037833100
TRV	TRAVELERS COMPANIES INC	1,130 (-3.8%)	$403K (+3.9%)	0.3%	$356.51	$303.06	+17.6%	COM	89417E109
PM	PHILIP MORRIS INTL INC	1,586 (-1.9%)	$303K (+3.5%)	0.2%	$190.82	$84.73	+125.2%	COM	718172109

Unchanged Positions (35)

GEV GE VERNOVA INC 1.5%

Value $2.16M Shares 2,273 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

COP CONOCOPHILLIPS 2.1%

Value $3.025M Shares 24,173 Share Price $125.15 Est. Cost/Share $93.25 Unrealized @ Report Date +34.2%

PFE PFIZER INC 1.8%

Value $2.51M Shares 88,011 Share Price $28.52 Est. Cost/Share $40.19 Unrealized @ Report Date -29.0%

MRNA MODERNA INC 0.4%

Value $578K Shares 3,000 Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

BDX BECTON DICKINSON & CO 1.2%

Value $1.66M Shares 9,271 Share Price $179.00 Est. Cost/Share $189.55 Unrealized @ Report Date -5.6%

OXY OCCIDENTAL PETE CORP 1.2%

Value $1.789M Shares 32,338 Share Price $55.32 Est. Cost/Share $64.10 Unrealized @ Report Date -13.7%

IRT INDEPENDENCE RLTY TR INC 0.9%

Value $1.29M Shares 88,766 Share Price $14.53 Est. Cost/Share $20.50 Unrealized @ Report Date —

ABBV ABBVIE INC 3.7%

Value $5.258M Shares 20,100 Share Price $261.59 Est. Cost/Share $137.22 Unrealized @ Report Date +90.6%

GLW CORNING INC 0.2%

Value $231K Shares 1,500 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

EWJ ISHARES INC 2.1%

Value $3.044M Shares 31,234 Share Price $97.46 Est. Cost/Share $75.26 Unrealized @ Report Date +29.5%

HD HOME DEPOT INC 0.3%

Value $447K Shares 1,571 Share Price $284.49 Est. Cost/Share $283.47 Unrealized @ Report Date +0.4%

RVTY REVVITY INC 0.2%

Value $357K Shares 2,335 Share Price $152.89 Est. Cost/Share $117.26 Unrealized @ Report Date +30.4%

CVX CHEVRON CORPORATION 0.3%

Value $496K Shares 2,428 Share Price $204.21 Est. Cost/Share $151.30 Unrealized @ Report Date +35.0%

VYMI VANGUARD WHITEHALL FDS 1.3%

Value $1.858M Shares 18,369 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

AMGN AMGEN INC 0.2%

Value $237K Shares 562 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

ABT ABBOTT LABORATORIES 0.3%

Value $376K Shares 3,807 Share Price $98.83 Est. Cost/Share $96.07 Unrealized @ Report Date +2.9%

JPM JPMORGAN CHASE & CO 2.6%

Value $3.673M Shares 11,101 Share Price $330.83 Est. Cost/Share $123.23 Unrealized @ Report Date +168.5%

MOG/A MOOG INC 0.2%

Value $238K Shares 625 Share Price $381.47 Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $218K Shares 718 Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

UL UNILEVER PLC 2.5%

Value $3.522M Shares 57,990 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

BBT BEACON FINANCIAL CORP. 0.2%

Value $271K Shares 9,696 Share Price $27.99 Est. Cost/Share $24.98 Unrealized @ Report Date +12.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $287K Shares 3,360 Share Price $85.32 Est. Cost/Share $89.26 Unrealized @ Report Date -4.4%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $884K Shares 971 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $228K Shares 3,646 Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

KO COCA COLA CO 0.2%

Value $242K Shares 2,811 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

GOOGL ALPHABET INC 0.2%

Value $311K Shares 903 Share Price $344.08 Est. Cost/Share $319.43 Unrealized @ Report Date +7.7%

EWA ISHARES INC 2.3%

Value $3.292M Shares 116,297 Share Price $28.31 Est. Cost/Share $26.27 Unrealized @ Report Date +7.8%

MMM 3M CO 0.4%

Value $595K Shares 3,623 Share Price $164.18 Est. Cost/Share $91.57 Unrealized @ Report Date +79.3%

IVV ISHARES TR 0.2%

Value $325K Shares 425 Share Price $765.85 Est. Cost/Share $385.91 Unrealized @ Report Date +98.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $214K Shares 6,000 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 1.3%

Value $1.827M Shares 3,587 Share Price $509.25 Est. Cost/Share $448.10 Unrealized @ Report Date +13.6%

ECL ECOLAB INC 0.2%

Value $220K Shares 800 Share Price $274.58 Est. Cost/Share $141.81 Unrealized @ Report Date +93.6%

HEFT ETF OPPORTUNITIES TRUST 0.2%

Value $237K Shares 8,989 Share Price $26.36 Est. Cost/Share $26.94 Unrealized @ Report Date -2.2%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $265K Shares 1,000 Share Price $264.58 Est. Cost/Share $140.26 Unrealized @ Report Date +88.6%

UNP UNION PAC CORP 0.9%

Value $1.262M Shares 4,637 Share Price $272.13 Est. Cost/Share $191.16 Unrealized @ Report Date +42.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	2,273	$2.16M	1.5%	$950.49	$158.10	+501.2%	COM	36828A101
COP	CONOCOPHILLIPS	24,173	$3.025M	2.1%	$125.15	$93.25	+34.2%	COM	20825C104
PFE	PFIZER INC	88,011	$2.51M	1.8%	$28.52	$40.19	-29.0%	COM	717081103
MRNA	MODERNA INC	3,000	$578K	0.4%	$192.57	$51.74	+272.2%	COM	60770K107
BDX	BECTON DICKINSON & CO	9,271	$1.66M	1.2%	$179.00	$189.55	-5.6%	COM	075887109
OXY	OCCIDENTAL PETE CORP	32,338	$1.789M	1.2%	$55.32	$64.10	-13.7%	COM	674599105
IRT	INDEPENDENCE RLTY TR INC	88,766	$1.29M	0.9%	$14.53	$20.50	—	COM	45378A106
ABBV	ABBVIE INC	20,100	$5.258M	3.7%	$261.59	$137.22	+90.6%	COM	00287Y109
GLW	CORNING INC	1,500	$231K	0.2%	$153.76	$120.72	+27.4%	COM	219350105
EWJ	ISHARES INC	31,234	$3.044M	2.1%	$97.46	$75.26	+29.5%	MSCI JAPAN ETF	46434G822
HD	HOME DEPOT INC	1,571	$447K	0.3%	$284.49	$283.47	+0.4%	COM	437076102
RVTY	REVVITY INC	2,335	$357K	0.2%	$152.89	$117.26	+30.4%	COM	714046109
CVX	CHEVRON CORPORATION	2,428	$496K	0.3%	$204.21	$151.30	+35.0%	COM	166764100
VYMI	VANGUARD WHITEHALL FDS	18,369	$1.858M	1.3%	$101.13	$98.85	+2.3%	INTL HIGH ETF	921946794
AMGN	AMGEN INC	562	$237K	0.2%	$421.51	$342.31	+23.1%	COM	031162100
ABT	ABBOTT LABORATORIES	3,807	$376K	0.3%	$98.83	$96.07	+2.9%	COM	002824100
JPM	JPMORGAN CHASE & CO	11,101	$3.673M	2.6%	$330.83	$123.23	+168.5%	COM	46625H100
MOG/A	MOOG INC	625	$238K	0.2%	$381.47	$341.38	+11.7%	CL A	615394202
AXP	AMERICAN EXPRESS CO	718	$218K	0.2%	$304.10	$320.17	-5.0%	COM	025816109
UL	UNILEVER PLC	57,990	$3.522M	2.5%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
BBT	BEACON FINANCIAL CORP.	9,696	$271K	0.2%	$27.99	$24.98	+12.1%	COM	084680107
CL	COLGATE PALMOLIVE CO	3,360	$287K	0.2%	$85.32	$89.26	-4.4%	COM	194162103
COST	COSTCO WHOLESALE CORPORATION	971	$884K	0.6%	$910.34	$905.73	+0.5%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	3,646	$228K	0.2%	$62.40	$58.30	+7.0%	COM	110122108
KO	COCA COLA CO	2,811	$242K	0.2%	$86.08	$75.60	+13.9%	COM	191216100
GOOGL	ALPHABET INC	903	$311K	0.2%	$344.08	$319.43	+7.7%	CAP STK CL A	02079K305
EWA	ISHARES INC	116,297	$3.292M	2.3%	$28.31	$26.27	+7.8%	MSCI AUST ETF	464286103
MMM	3M CO	3,623	$595K	0.4%	$164.18	$91.57	+79.3%	COM	88579Y101
IVV	ISHARES TR	425	$325K	0.2%	$765.85	$385.91	+98.5%	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	6,000	$214K	0.1%	$35.61	$37.84	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	3,587	$1.827M	1.3%	$509.25	$448.10	+13.6%	COM	539830109
ECL	ECOLAB INC	800	$220K	0.2%	$274.58	$141.81	+93.6%	COM	278865100
HEFT	ETF OPPORTUNITIES TRUST	8,989	$237K	0.2%	$26.36	$26.94	-2.2%	HEDG FOUR TU ETF	26923Q416
LECO	LINCOLN ELEC HLDGS INC	1,000	$265K	0.2%	$264.58	$140.26	+88.6%	COM	533900106
UNP	UNION PAC CORP	4,637	$1.262M	0.9%	$272.13	$191.16	+42.4%	COM	907818108