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 | 1,412,303 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 7,741,786 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 483,052 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,102 | 129 | SH | SOLE | 129 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82,163 | 329 | SH | SOLE | 329 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,363,026 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 319,859 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 398,956 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 68,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 59,435 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 34,460 | 26 | SH | SOLE | 26 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 107,696 | 473 | SH | SOLE | 473 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 110,004 | 570 | SH | SOLE | 570 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 211,251 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,750 | 160 | SH | SOLE | 160 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 15,681 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,810 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,707 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 54,839 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 37,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461,309 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 229,946 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 63,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,062,491 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 916,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 61,091 | 492 | SH | SOLE | 492 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,504,801 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,490 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 30,226 | 680 | SH | SOLE | 680 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 45,177 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,234 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 166,815 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 244,023 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,860,170 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 913,745 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,718 | 25 | SH | SOLE | 25 | 0 | 0 | |||
DOW INC | COM | 260557103 | 743,927 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,154,963 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,372,133 | 67,202 | SH | SOLE | 67,202 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 192,339 | 833 | SH | SOLE | 833 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,671 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 16,107 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 175,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 379,906 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 21,401 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 13,037 | 45 | SH | SOLE | 45 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,368 | 86 | SH | SOLE | 86 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,996,904 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 318,961 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 503,784 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 116,437 | 566 | SH | SOLE | 566 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 49,440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 127,100 | 840 | SH | SOLE | 840 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 39,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 722,318 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 13,956 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 134,788 | 693 | SH | SOLE | 693 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,724,365 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,208 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 5,279 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,690 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249,196 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,184 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,101 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 8,209,284 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,334,989 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
JETAI INC | COM | 47714H100 | 190 | 206 | SH | SOLE | 206 | 0 | 0 | |||
JETAI INC | *W EXP 08/10/203 | 47714H126 | 147 | 328 | SH | SOLE | 328 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,763,270 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 98,119 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 91,770 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 5,151,077 | 240,036 | SH | SOLE | 240,036 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 255,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 57,768 | 127 | SH | SOLE | 127 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 7,641 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,734 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 182,138 | 646 | SH | SOLE | 646 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,750 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 18,538 | 90 | SH | SOLE | 90 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,531,446 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 181,023 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 99,781 | 625 | SH | SOLE | 625 | 0 | 0 | |||
MERCK &CO INC | COM | 58933Y105 | 13,900,831 | 105,348 | SH | SOLE | 105,348 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,772,910 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 20,723 | 93 | SH | SOLE | 93 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,989,321 | 109,363 | SH | SOLE | 109,363 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 250,282 | 982 | SH | SOLE | 982 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 98,487 | 109 | SH | SOLE | 109 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,061 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,253 | 29 | SH | SOLE | 29 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 29,400 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,364,467 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 12,280 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 411,448 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,485,165 | 161,628 | SH | SOLE | 161,628 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,275,899 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 144,301 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 112,473 | 696 | SH | SOLE | 696 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 43,470 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,963,716 | 180,304 | SH | SOLE | 180,304 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 50,834 | 433 | SH | SOLE | 433 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 19,162 | 73 | SH | SOLE | 73 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 48,723 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 289,800 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 18,826 | 206 | SH | SOLE | 206 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 110,046 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 132,417 | 589 | SH | SOLE | 589 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 26,481 | 74 | SH | SOLE | 74 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,911,636 | 108,616 | SH | SOLE | 108,616 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356,857 | 614 | SH | SOLE | 614 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 636 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 287,675 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 74,656 | 428 | SH | SOLE | 428 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,444,943 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,939 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,108,893 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 44,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,791 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,575 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,731 | 158 | SH | SOLE | 158 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,997,822 | 142,943 | SH | SOLE | 142,943 | 0 | 0 | |||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 997 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 34,502 | 161 | SH | SOLE | 161 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,636,192 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 689,505 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,154,850 | 87,856 | SH | SOLE | 87,856 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 32,250 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,196 | 108 | SH | SOLE | 108 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,274,658 | 71,185 | SH | SOLE | 71,185 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,352 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 328,604 | 1,942 | SH | SOLE | 1,942 | 0 | 0 |