Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK &CO INC | $10,911,606 | -11.5% | 105,988 | -0.8% | 9.50% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,422,209 | -4.9% | 57,741 | -1.1% | 7.33% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,263,852 | +28.1% | 70,283 | +16.8% | 7.20% | +53.7% |
| JNJ | Sell | JOHNSON &JOHNSON | $8,151,189 | -17.4% | 52,335 | -12.2% | 7.10% | -0.8% |
| ABBV | Sell | ABBVIE INC | $6,304,318 | +8.5% | 42,294 | -2.0% | 5.49% | +30.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,697,274 | -11.9% | 75,742 | -1.4% | 4.96% | +5.8% |
| PFE | Sell | PFIZER INC | $5,408,656 | -12.1% | 163,059 | -2.7% | 4.71% | +5.6% |
| VST | Sell | VISTRA CORP | $4,479,207 | -28.4% | 135,000 | -43.3% | 3.90% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,445,497 | -23.9% | 77,597 | -1.4% | 3.87% | -8.6% |
| PPL | Sell | PPL CORP | $3,979,593 | -13.6% | 168,915 | -3.0% | 3.46% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,318,540 | -12.8% | 102,395 | +0.0% | 2.89% | +4.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,594,618 | -15.0% | 21,470 | -2.9% | 2.26% | +2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,535,640 | +8.0% | 39,082 | -2.1% | 2.21% | +29.7% |
| JPM | Sell | JPMORGAN CHASE &CO | $2,414,576 | -6.5% | 16,650 | -6.2% | 2.10% | +12.3% |
| WMB | Sell | WILLIAMS COS INC | $2,290,971 | +1.1% | 68,002 | -2.1% | 2.00% | +21.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,039,474 | +495.4% | 28,681 | +545.1% | 1.78% | +616.1% |
| AAPL | Buy | APPLE INC | $1,752,499 | -90.9% | 10,236 | +3.0% | 1.53% | -89.1% |
| D | Sell | DOMINION ENERGY INC | $1,693,907 | -16.2% | 37,921 | -2.8% | 1.48% | +0.6% |
| T | Sell | AT&T INC | $1,685,970 | -11.9% | 112,250 | -6.5% | 1.47% | +5.7% |
| MMM | Sell | 3M CO | $1,384,464 | -6.8% | 14,788 | -0.3% | 1.21% | +12.0% |
| Sell | GENERAL ELECTRIC CO | $1,183,452 | -8.0% | 10,705 | -8.6% | 1.03% | +10.5% | |
| New | KENVUE INC | $1,099,286 | – | 54,750 | – | 0.96% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $847,077 | -23.3% | 38,089 | -1.7% | 0.74% | -7.9% |
| CAG | New | CONAGRA BRANDS INC | $715,000 | – | 26,079 | – | 0.62% | – |
| WMT | Buy | WALMART INC | $578,054 | +2.3% | 3,614 | +0.5% | 0.50% | +22.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $411,893 | +0.1% | 43,450 | -0.2% | 0.36% | +20.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $336,090 | – | 664 | – | 0.29% | – |
| ETN | Sell | EATON CORP PLC | $259,135 | +1.9% | 1,215 | -4.0% | 0.23% | +22.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $240,481 | -19.3% | 3,535 | -3.7% | 0.21% | -3.2% | |
| BAX | Sell | BAXTER INTL INC | $226,616 | -23.5% | 6,005 | -7.7% | 0.20% | -8.4% |
| TRV | New | TRAVELERS COMPANIES INC | $204,137 | – | 1,250 | – | 0.18% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $176,490 | +21.7% | 3,700 | +23.3% | 0.15% | +46.7% |
| MO | Sell | ALTRIA GROUP INC | $115,637 | -13.5% | 2,750 | -6.8% | 0.10% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $110,160 | +53.4% | 840 | +40.0% | 0.10% | +84.6% |
| BA | Sell | BOEING CO | $109,257 | -38.6% | 570 | -32.4% | 0.10% | -26.4% |
| TXN | New | TEXAS INSTRS INC | $68,142 | – | 428 | – | 0.06% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $43,628 | – | 1,077 | – | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $42,616 | – | 1,724 | – | 0.04% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $15,372 | -47.0% | 10,827 | -15.6% | 0.01% | -38.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,431 | +22.9% | 56 | +19.1% | 0.01% | +57.1% |
| CSCO | New | CISCO SYS INC | $8,870 | – | 165 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,225 | – | 37 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $8,165 | – | 71 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $8,031 | – | 88 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,134 | – | 68 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $6,235 | – | 30 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,434 | – | 100 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,051 | – | 15 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,907 | – | 12 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $2,921 | – | 7 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,883 | – | 10 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,280 | – | 88 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,194 | – | 29 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,703 | – | 100 | – | 0.00% | – |
| New | JETAI INC | $664 | – | 206 | – | 0.00% | – | |
| WH | New | WYNDHAM HOTELS &RESORTS INC | $904 | – | 13 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $477 | – | 13 | – | 0.00% | – |
| New | JETAI INC*w exp 08/10/203 | $155 | – | 328 | – | 0.00% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -240 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,700 | – | -0.37% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $19,242,856 | – | 9,936 | – | 13.96% | – |
| MRK | New | MERCK &CO INC | $12,330,559 | – | 106,859 | – | 8.94% | – |
| JNJ | New | JOHNSON &JOHNSON | $9,862,448 | – | 59,584 | – | 7.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,857,283 | – | 58,371 | – | 6.43% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,465,481 | – | 76,787 | – | 4.69% | – |
| XOM | New | EXXON MOBIL CORP | $6,452,340 | – | 60,161 | – | 4.68% | – |
| VST | New | VISTRA CORP | $6,251,565 | – | 238,154 | – | 4.54% | – |
| PFE | New | PFIZER INC | $6,149,750 | – | 167,659 | – | 4.46% | – |
| NEE | New | NEXTERA ENERGY INC | $5,839,324 | – | 78,697 | – | 4.24% | – |
| ABBV | New | ABBVIE INC | $5,812,791 | – | 43,144 | – | 4.22% | – |
| PPL | New | PPL CORP | $4,607,945 | – | 174,147 | – | 3.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,806,433 | – | 102,351 | – | 2.76% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,053,196 | – | 22,115 | – | 2.22% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,958,933 | – | 88,300 | – | 2.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,937,997 | – | 32,739 | – | 2.13% | – |
| JPM | New | JPMORGAN CHASE &CO | $2,581,560 | – | 17,750 | – | 1.87% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,347,151 | – | 39,917 | – | 1.70% | – |
| WMB | New | WILLIAMS COS INC | $2,267,034 | – | 69,477 | – | 1.64% | – |
| D | New | DOMINION ENERGY INC | $2,021,447 | – | 39,031 | – | 1.47% | – |
| T | New | AT&T INC | $1,914,193 | – | 120,012 | – | 1.39% | – |
| UL | New | UNILEVER PLCspon adr new | $1,528,243 | – | 29,316 | – | 1.11% | – |
| MMM | New | 3M CO | $1,485,175 | – | 14,838 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $1,332,873 | – | 3,914 | – | 0.97% | – |
| New | GENERAL ELECTRIC CO | $1,286,290 | – | 11,709 | – | 0.93% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,169,231 | – | 8,738 | – | 0.85% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,104,250 | – | 38,759 | – | 0.80% | – |
| UNP | New | UNION PAC CORP | $922,631 | – | 4,509 | – | 0.67% | – |
| DD | New | DUPONT DE NEMOURS INC | $851,421 | – | 11,918 | – | 0.62% | – |
| DOW | New | DOW INC | $683,964 | – | 12,842 | – | 0.50% | – |
| CAT | New | CATERPILLAR INC | $615,125 | – | 2,500 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $584,935 | – | 1,883 | – | 0.42% | – |
| WMT | New | WALMART INC | $565,062 | – | 3,595 | – | 0.41% | – |
| GIS | New | GENERAL MLS INC | $552,240 | – | 7,200 | – | 0.40% | – |
| ABT | New | ABBOTT LABS | $512,394 | – | 4,700 | – | 0.37% | – |
| PEP | New | PEPSICO INC | $440,082 | – | 2,376 | – | 0.32% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $411,613 | – | 43,557 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $367,257 | – | 1,077 | – | 0.27% | – |
| PKI | New | REVVITY INC | $350,430 | – | 2,950 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $342,519 | – | 4,446 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $334,431 | – | 1,942 | – | 0.24% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $298,151 | – | 3,670 | – | 0.22% | – | |
| BAX | New | BAXTER INTL INC | $296,367 | – | 6,505 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $254,391 | – | 1,265 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $249,772 | – | 1,125 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $236,231 | – | 3,694 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $223,145 | – | 1,711 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $222,678 | – | 982 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $211,950 | – | 1,347 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $211,266 | – | 474 | – | 0.15% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $201,780 | – | 23,087 | – | 0.15% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $198,630 | – | 1,000 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $192,772 | – | 646 | – | 0.14% | – |
| BA | New | BOEING CO | $178,007 | – | 843 | – | 0.13% | – |
| HSY | New | HERSHEY CO | $173,042 | – | 693 | – | 0.13% | – |
| BAC | New | BANK AMERICA CORP | $159,831 | – | 5,571 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $158,100 | – | 6,000 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $155,512 | – | 833 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $153,751 | – | 1,575 | – | 0.11% | – |
| CSX | New | CSX CORP | $153,450 | – | 4,500 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $145,020 | – | 3,000 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $133,635 | – | 2,950 | – | 0.10% | – |
| STE | New | STERIS PLC | $132,513 | – | 589 | – | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $116,340 | – | 1,000 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $100,900 | – | 566 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $96,128 | – | 200 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $93,849 | – | 5,450 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $92,848 | – | 533 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $87,661 | – | 696 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $72,638 | – | 1,034 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $72,310 | – | 329 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $71,820 | – | 600 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $70,580 | – | 2,000 | – | 0.05% | – |
| APA | New | APA CORPORATION | $68,340 | – | 2,000 | – | 0.05% | – |
| MOGA | New | MOOG INCcl a | $67,768 | – | 625 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $65,980 | – | 2,000 | – | 0.05% | – |
| KO | New | COCA COLA CO | $60,220 | – | 1,000 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $53,784 | – | 215 | – | 0.04% | – |
| GLW | New | CORNING INC | $52,560 | – | 1,500 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $47,881 | – | 492 | – | 0.04% | – |
| C | New | CITIGROUP INC | $46,040 | – | 1,000 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $44,490 | – | 300 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $44,748 | – | 400 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $38,199 | – | 433 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $37,302 | – | 600 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $37,185 | – | 150 | – | 0.03% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $36,702 | – | 708 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $33,040 | – | 1,000 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $32,545 | – | 712 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $31,226 | – | 58 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $31,689 | – | 150 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $29,032 | – | 240 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $28,991 | – | 12,827 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $28,072 | – | 161 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $27,837 | – | 900 | – | 0.02% | – |
| OLN | New | OLIN CORP | $25,695 | – | 500 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $24,560 | – | 500 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $23,413 | – | 93 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $22,576 | – | 74 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $22,553 | – | 26 | – | 0.02% | – |
| GDV | New | GABELLI DIVID &INCOME TR | $20,284 | – | 960 | – | 0.02% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $20,545 | – | 2,195 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,856 | – | 160 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $17,348 | – | 100 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $18,426 | – | 172 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $18,078 | – | 200 | – | 0.01% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $16,927 | – | 90 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $16,971 | – | 429 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $16,948 | – | 87 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $16,088 | – | 400 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $16,166 | – | 69 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $14,980 | – | 208 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $15,124 | – | 73 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $15,449 | – | 1,452 | – | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $15,719 | – | 291 | – | 0.01% | – |
| INTC | New | INTEL CORP | $15,048 | – | 450 | – | 0.01% | – |
| XOP | New | SPDR SER TR | $14,428 | – | 112 | – | 0.01% | – |
| EOG | New | EOG RES INC | $14,419 | – | 126 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $14,275 | – | 100 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $12,648 | – | 116 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,112 | – | 47 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,747 | – | 129 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,117 | – | 125 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR | $8,766 | – | 108 | – | 0.01% | – |