The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 19,242,856 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,812,791 | 43,144 | SH | SOLE | 43,144 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 512,394 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,310 | 329 | SH | SOLE | 329 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,465,481 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 249,772 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 223,145 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 16,948 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,747 | 129 | SH | SOLE | 129 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 12,648 | 116 | SH | SOLE | 116 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 68,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 116,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 22,553 | 26 | SH | SOLE | 26 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,275 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 92,848 | 533 | SH | SOLE | 533 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 178,007 | 843 | SH | SOLE | 843 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 159,831 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,856 | 160 | SH | SOLE | 160 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 296,367 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 15,449 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,231 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 70,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367,257 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 201,780 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 46,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 615,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 47,881 | 492 | SH | SOLE | 492 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 342,519 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,226 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 32,545 | 712 | SH | SOLE | 712 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 31,689 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 153,450 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 211,950 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,021,447 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 851,421 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,348 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DOW INC | COM | 260557103 | 683,964 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,937,997 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 145,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 155,512 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,971 | 429 | SH | SOLE | 429 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 18,078 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 14,419 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 158,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 16,166 | 69 | SH | SOLE | 69 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 254,391 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 20,545 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 37,185 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,112 | 47 | SH | SOLE | 47 | 0 | 0 | |||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 20,284 | 960 | SH | SOLE | 960 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,286,290 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 298,151 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 552,240 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 100,900 | 566 | SH | SOLE | 566 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 52,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,032 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,820 | 600 | SH | SOLE | 600 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 65,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 584,935 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,980 | 208 | SH | SOLE | 208 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 16,088 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 173,042 | 693 | SH | SOLE | 693 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,169,231 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,426 | 172 | SH | SOLE | 172 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 15,048 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 15,719 | 291 | SH | SOLE | 291 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,784 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,266 | 474 | SH | SOLE | 474 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 9,862,448 | 59,584 | SH | SOLE | 59,584 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,581,560 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,053,196 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 93,849 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 60,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 198,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28,991 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 192,772 | 646 | SH | SOLE | 646 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,117 | 125 | SH | SOLE | 125 | 0 | 0 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 16,927 | 90 | SH | SOLE | 90 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,485,175 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 133,635 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 67,768 | 625 | SH | SOLE | 625 | 0 | 0 | |||
MERCK &CO INC | COM | 58933Y105 | 12,330,559 | 106,859 | SH | SOLE | 106,859 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,332,873 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 23,413 | 93 | SH | SOLE | 93 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 36,702 | 708 | SH | SOLE | 708 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,839,324 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 222,678 | 982 | SH | SOLE | 982 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 25,695 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,347,151 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 44,748 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 440,082 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,149,750 | 167,659 | SH | SOLE | 167,659 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,837 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,857,283 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 153,751 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,661 | 696 | SH | SOLE | 696 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 44,490 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,607,945 | 174,147 | SH | SOLE | 174,147 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 38,199 | 433 | SH | SOLE | 433 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 15,124 | 73 | SH | SOLE | 73 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 350,430 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,560 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 72,638 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 132,513 | 589 | SH | SOLE | 589 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 22,576 | 74 | SH | SOLE | 74 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,914,193 | 120,012 | SH | SOLE | 120,012 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,528,243 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,128 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 922,631 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 33,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 411,613 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,251,565 | 238,154 | SH | SOLE | 238,154 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,806,433 | 102,351 | SH | SOLE | 102,351 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,104,250 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 28,072 | 161 | SH | SOLE | 161 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,267,034 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 565,062 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,958,933 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 37,302 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y506 | 8,766 | 108 | SH | SOLE | 108 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,452,340 | 60,161 | SH | SOLE | 60,161 | 0 | 0 | |||
SPDR SER TR | COM | 78468R556 | 14,428 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 334,431 | 1,942 | SH | SOLE | 1,942 | 0 | 0 |