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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 6,593,015 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 517,327 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,316 | 129 | SH | SOLE | 129 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76,645 | 329 | SH | SOLE | 329 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,124,146 | 75,401 | SH | SOLE | 75,401 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 324,022 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 260,083 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 71,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 57,950 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 29,022 | 26 | SH | SOLE | 26 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 99,852 | 533 | SH | SOLE | 533 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 148,576 | 570 | SH | SOLE | 570 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 187,574 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,465 | 160 | SH | SOLE | 160 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 15,841 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,025 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,585 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 49,134 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 79,650 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403,378 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 251,879 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 51,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,031,326 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 739,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 50,902 | 492 | SH | SOLE | 492 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,274,175 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,284 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 30,779 | 712 | SH | SOLE | 712 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 57,364 | 218 | SH | SOLE | 218 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,335 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 156,015 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 230,750 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,808,193 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 916,843 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,641 | 25 | SH | SOLE | 25 | 0 | 0 | |||
DOW INC | COM | 260557103 | 704,243 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,165,733 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,481,254 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 165,225 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,675 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,866 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 15,239 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 158,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 292,594 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 21,028 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 11,382 | 45 | SH | SOLE | 45 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,400 | 86 | SH | SOLE | 86 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,356,231 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 271,275 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 469,008 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 108,202 | 566 | SH | SOLE | 566 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 45,675 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,591 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,823 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 83,814 | 600 | SH | SOLE | 600 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 72,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 652,551 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 12,844 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 12,844 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,490,754 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,712 | 450 | SH | SOLE | 450 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,512 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 5,063 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,317 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 226,396 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,347 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,903 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 8,185,753 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,832,161 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
JETAI INC | COM | 47714H100 | 296 | 206 | SH | SOLE | 206 | 0 | 0 | |||
JETAI INC | *W EXP 08/10/203 | 47714H126 | 344 | 328 | SH | SOLE | 328 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,608,788 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 94,374 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 88,395 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,169,459 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 217,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 73,424 | 162 | SH | SOLE | 162 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,676 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,814 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 221,195 | 746 | SH | SOLE | 746 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,810 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 17,052 | 90 | SH | SOLE | 90 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,605,707 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 167,411 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 90,487 | 625 | SH | SOLE | 625 | 0 | 0 | |||
MERCK &CO INC | COM | 58933Y105 | 11,512,379 | 105,598 | SH | SOLE | 105,598 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,587,636 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 19,852 | 93 | SH | SOLE | 93 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,704,122 | 77,447 | SH | SOLE | 77,447 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 232,124 | 982 | SH | SOLE | 982 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,370 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,420 | 29 | SH | SOLE | 29 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 26,975 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,172,364 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 11,911 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 403,539 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,660,888 | 161,893 | SH | SOLE | 161,893 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,432,583 | 57,544 | SH | SOLE | 57,544 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 148,176 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 107,775 | 696 | SH | SOLE | 696 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 44,865 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,549,886 | 167,893 | SH | SOLE | 167,893 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 44,905 | 433 | SH | SOLE | 433 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 16,416 | 73 | SH | SOLE | 73 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 49,035 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 322,463 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 19,777 | 206 | SH | SOLE | 206 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 107,562 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 129,490 | 589 | SH | SOLE | 589 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 12,810 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 22,159 | 74 | SH | SOLE | 74 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,829,578 | 109,035 | SH | SOLE | 109,035 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352,435 | 664 | SH | SOLE | 664 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 508 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 238,112 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 73,049 | 428 | SH | SOLE | 428 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,415,587 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,293 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,107,496 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 43,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,798 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,869 | 165 | SH | SOLE | 165 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,411,145 | 112,008 | SH | SOLE | 112,008 | 0 | 0 | |||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 1,045 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 28,991 | 161 | SH | SOLE | 161 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,357,003 | 67,672 | SH | SOLE | 67,672 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 581,164 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,061,407 | 88,049 | SH | SOLE | 88,049 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 37,146 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,054 | 108 | SH | SOLE | 108 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,099,517 | 71,252 | SH | SOLE | 71,252 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,333 | 112 | SH | SOLE | 112 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 9,468 | 284 | SH | SOLE | 284 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 383,292 | 1,942 | SH | SOLE | 1,942 | 0 | 0 |