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CIK 0001850858 • 3 13F filings • Apr 15, 2025 – Oct 17, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | COM | $414K | 0.0%Prev: 0.1% | 2,670 SH | Decreased-200 SH |
| 88 ENERGY LTD SHS NEW ISIN#AU00000088E2 | COM | $139 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ABBOTT LABS COM | COM | $7.2M | 0.8%Prev: 0.9% | 53,610 SH | Decreased-550 SH |
| ABBVIE INC COM | COM | $15.4M | 1.7%Prev: 1.5% | 66,720 SH | Increased-375 SH |
| AIR PRODS & CHEMS INC COM | COM | $2.6M | 0.3%Prev: 0.3% | 9,450 SH | Decreased-25 SH |
| ALBEMARLE CORP COM | COM | $3.5M | 0.4%Prev: 0.2% | 42,895 SH | Increased+13,380 SH |
| ALLSTATE CORP COM | COM | $1.9M | 0.2%Prev: 0.2% | 8,875 SH | Increased-150 SH |
| ALPHABET INC CAP STK CL C | COM | $10.1M | 1.1%Prev: 0.9% | 41,465 SH | Increased-575 SH |
| ALPHABET INC CL A | COM | $12.9M | 1.4%Prev: 1.1% | 53,255 SH | Increased-500 SH |
| ALTRIA GROUP INC COM | COM | $8.6M | 0.9%Prev: 0.9% | 130,252 SH | Increased-1,650 SH |
| AMAZON COM INC COM | COM | $11.3M | 1.2%Prev: 1.4% | 51,615 SH | Decreased-475 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $735K | 0.1%Prev: 0.1% | 6,530 SH | Increased |
| AMERICAN TOWER CORP NEW COM | COM | $510K | 0.1%Prev: 0.1% | 2,650 SH | Decreased-50 SH |
| AMGEN INC COM | COM | $7.8M | 0.9%Prev: 0.9% | 27,650 SH | Increased+515 SH |
| APPLE INC COM | COM | $117.0M | 12.8%Prev: 11.4% | 459,568 SH | Increased-4,295 SH |
| APPLIED MATLS INC COM | COM | $11.1M | 1.2%Prev: 1.2% | 53,990 SH | Increased-225 SH |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COM ADR | $1.3M | 0.1% | 1,390 SH | New |
| AT&T INC COM | COM | $6.5M | 0.7%Prev: 0.8% | 230,080 SH | Decreased+1,250 SH |
| AUXLY CANNIABIS GROUP INC COM | COM | $3K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| BANK AMER CORP COM | COM | $10.4M | 1.1%Prev: 1.1% | 202,095 SH | Increased-1,250 SH |
| BARRICK MINING CORP REGISTERED SHS | COM | $2.4M | 0.3%Prev: 0.2% | 72,625 SH | Increased+9,000 SH |
| BATH & BODY WKS INC COM | COM | $623K | 0.1%Prev: 0.1% | 24,200 SH | Decreased-3,900 SH |
| BECTON DICKINSON & CO COM | COM | $699K | 0.1%Prev: 0.1% | 3,735 SH | Decreased-850 SH |
| BERKLEY W R CORP COM | COM | $582K | 0.1%Prev: 0.1% | 7,590 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $20.9M | 2.3%Prev: 2.5% | 41,640 SH | Increased-850 SH |
| BIOLIFE SOLUTIONS INC COM NEW | COM | $3.9M | 0.4%Prev: 0.4% | 153,475 SH | Increased |
| BLACKROCK INC NEW COM | COM | $4.3M | 0.5%Prev: 0.5% | 3,675 SH | Increased-25 SH |
| BLACKROCK MUNIYIELD QUALITY FD III INC COM | MF CL END | $305K | 0.0% | 27,500 SH | New |
| BLACKSTONE INC COM | COM | $4.7M | 0.5%Prev: 0.5% | 27,625 SH | Increased-450 SH |
| BLOCK H & R INC COM | COM | $253K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| BOOKING HLDGS INC COM | COM | $297K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| BRISTOL MYERS SQUIBB CO COM | COM | $1.9M | 0.2%Prev: 0.2% | 42,860 SH | Increased+1,550 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | COM ADR | $3.5M | 0.4%Prev: 0.6% | 66,357 SH | Decreased-38,612 SH |
| BROADCOM INC COM | COM | $4.8M | 0.5%Prev: 0.5% | 14,450 SH | Increased+50 SH |
| BROOKFIELD CORP VTG SHS CL A | COM | $217K | 0.0% | 3,160 SH | New |
| CAMPBELL SOUP CO COM | COM | $375K | 0.0% | 11,875 SH | New |
| CARMAX INC COM | COM | $1.3M | 0.1%Prev: 0.2% | 28,580 SH | Decreased+8,780 SH |
| CARRIER GLOBAL CORP COM | COM | $444K | 0.0%Prev: 0.1% | 7,445 SH | Decreased |
| CATERPILLAR INC COM | COM | $1.4M | 0.2%Prev: 0.1% | 3,015 SH | Increased-75 SH |
| CHEVRON CORP NEW COM | COM | $10.5M | 1.1%Prev: 1.1% | 67,450 SH | Increased+4,275 SH |
| CIM REAL ESTATE FINANCE TRUST INC | COM | $78K | 0.0%Prev: 0.0% | 14,876 SH | |
| CISCO SYS INC COM | COM | $10.3M | 1.1%Prev: 1.3% | 150,860 SH | Decreased-375 SH |
| CITIGROUP INC COM NEW | COM | $540K | 0.1%Prev: 0.1% | 5,320 SH | Increased-125 SH |
| CLOROX CO COM | COM | $1.1M | 0.1%Prev: 0.1% | 9,025 SH | Increased+1,625 SH |
| CLP HOLDINGS LTD SPONSORED ADR | COM ADR | $136K | 0.0%Prev: 0.0% | 16,480 SH | Decreased |
| COCA COLA CO COM | COM | $11.8M | 1.3%Prev: 1.5% | 178,322 SH | Decreased+125 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | $402K | 0.0%Prev: 0.1% | 6,000 SH | Decreased |
| COLGATE PALMOLIVE CO COM | COM | $328K | 0.0%Prev: 0.0% | 4,100 SH | Decreased |
| COMCAST CORP NEW CL A | COM | $6.0M | 0.7%Prev: 0.8% | 189,515 SH | Decreased+12,275 SH |
| CONSOLIDATED EDISON INC COM | COM | $472K | 0.1%Prev: 0.1% | 4,700 SH | Increased |
| CORNING INC COM | COM | $4.9M | 0.5%Prev: 0.4% | 60,250 SH | Increased+600 SH |
| COSTCO WHSL CORP NEW COM | COM | $5.3M | 0.6% | 5,715 SH | New |
| CROWDSTRIKE HLDGS INC CL A | COM | $1.1M | 0.1%Prev: 0.1% | 2,285 SH | Decreased |
| CROWN CASTLE INC COM | COM | $485K | 0.1%Prev: 0.1% | 5,025 SH | Decreased-300 SH |
| CVS HEALTH CORP COM | COM | $8.1M | 0.9%Prev: 1.0% | 107,988 SH | Increased-8,490 SH |
| DANAHER CORP COM | COM | $316K | 0.0%Prev: 0.0% | 1,595 SH | Increased |
| DELL TECHNOLOGIES INC CL C | COM | $344K | 0.0%Prev: 0.0% | 2,425 SH | Increased+750 SH |
| DEVON ENERGY CORP NEW COM | COM | $799K | 0.1%Prev: 0.1% | 22,800 SH | Decreased-4,100 SH |
| DIAGEO PLC SPONSORED ADR NEW | COM ADR | $293K | 0.0%Prev: 0.0% | 3,075 SH | Decreased |
| DIGITAL RLTY TR INC COM | COM | $465K | 0.1%Prev: 0.1% | 2,690 SH | Decreased-250 SH |
| DISNEY WALT CO DISNEY COM | COM | $1.4M | 0.2%Prev: 0.2% | 12,175 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | COM | $576K | 0.1%Prev: 0.1% | 4,655 SH | Increased |
| EDISON INTL COM | COM | $481K | 0.1%Prev: 0.1% | 8,700 SH | Increased |
| EMERSON ELEC CO COM | COM | $762K | 0.1%Prev: 0.1% | 5,805 SH | Decreased |
| ENBRIDGE INC COM ISIN#CA29250N1050 | COM | $6.0M | 0.7%Prev: 0.7% | 119,575 SH | Increased-2,825 SH |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COM | $1.2M | 0.1% | 70,750 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | $5.3M | 0.6%Prev: 0.6% | 168,200 SH | Increased+1,250 SH |
| EQT CORP COM | COM | $247K | 0.0%Prev: 0.0% | 4,545 SH | Decreased |
| EVERSOURCE ENERGY COM | COM | $1.4M | 0.1%Prev: 0.1% | 19,205 SH | Increased |
| EXXON MOBIL CORP COM | COM | $9.6M | 1.1%Prev: 1.1% | 85,090 SH | Increased+700 SH |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | $206K | 0.0%Prev: 0.0% | 3,130 SH | Decreased |
| FIRST SOLAR INC COM | COM | $579K | 0.1%Prev: 0.1% | 2,625 SH | Increased |
| FREEPORT-MCMORAN INC CL B | COM | $231K | 0.0%Prev: 0.0% | 5,885 SH | Decreased |
| GAMMA RESOURCES LTD REGISTERED SHS | COM | $38K | 0.0%Prev: 0.0% | 408,800 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | $360K | 0.0%Prev: 0.0% | 4,800 SH | Increased-30 SH |
| GE VERNOVA INC COM | COM | $2.0M | 0.2%Prev: 0.2% | 3,175 SH | Increased+75 SH |
| GENERAL DYNAMICS CORP COM | COM | $3.9M | 0.4%Prev: 0.4% | 11,500 SH | Increased |
| GENERAL ELEC CO COM NEW | COM | $4.2M | 0.5%Prev: 0.4% | 13,820 SH | Increased-230 SH |
| GENERAL MILLS INC COM | COM | $5.4M | 0.6%Prev: 0.7% | 108,025 SH | Decreased+1,580 SH |
| GILEAD SCIENCES INC COM | COM | $3.1M | 0.3%Prev: 0.4% | 27,725 SH | Decreased-100 SH |
| GOLDMAN SACHS GROUP INC COM | COM | $10.9M | 1.2%Prev: 1.2% | 13,740 SH | Increased-250 SH |
| GRANITE CONSTR INC COM | COM | $219K | 0.0% | 2,000 SH | New |
| GSK PLC SPONSORED ADR NEW | COM ADR | $6.8M | 0.7%Prev: 0.6% | 158,145 SH | Increased+23,400 SH |
| HANESBRANDS INC COM | COM | $3.5M | 0.4%Prev: 0.3% | 533,865 SH | Increased-20,800 SH |
| HF SINCLAIR CORP COM | COM | $262K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| HIGHLANDS REIT INC | COM | $8K | 0.0%Prev: 0.0% | 26,738 SH | |
| HOME DEPOT INC COM | COM | $25.1M | 2.8%Prev: 2.7% | 61,910 SH | Increased-125 SH |
| HONEYWELL INTL INC COM | COM | $3.8M | 0.4%Prev: 0.5% | 18,269 SH | Decreased+225 SH |
| HUBBELL INC COM | COM | $1.2M | 0.1%Prev: 0.1% | 2,750 SH | Increased |
| HUNTINGTON INGALLS INDS INC COM | COM | $1.9M | 0.2%Prev: 0.2% | 6,555 SH | Increased-1,250 SH |
| IMMUNITYBIO INC COM | COM | $37K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| INDEPENDENT BK CORP MASS COM | COM | $359K | 0.0%Prev: 0.0% | 5,190 SH | Increased |
| INFOSYS LTD SPONSORED ADR | COM ADR | $2.0M | 0.2%Prev: 0.3% | 124,340 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC COM | COM | $1.4M | 0.2%Prev: 0.2% | 8,575 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | $3.3M | 0.4%Prev: 0.4% | 11,605 SH | Decreased-125 SH |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COM | $217K | 0.0%Prev: 0.0% | 3,525 SH | Decreased-1,000 SH |
| INTERNATIONAL PAPER CO COM | COM | $290K | 0.0%Prev: 0.0% | 6,250 SH | Decreased |
| JEFFERIES FINL GROUP INC COM | COM | $1.2M | 0.1%Prev: 0.1% | 19,050 SH | Increased-1,125 SH |
| JOHNSON & JOHNSON COM | COM | $18.6M | 2.0%Prev: 1.8% | 100,395 SH | Increased+609 SH |
| JPMORGAN CHASE & CO COM | COM | $13.9M | 1.5%Prev: 1.5% | 44,060 SH | Increased-600 SH |
| KELLANOVA COM | COM | $277K | 0.0%Prev: 0.0% | 3,375 SH | Increased |
| KENVUE INC COM | COM | $2.5M | 0.3%Prev: 0.3% | 155,125 SH | Decreased+23,105 SH |
| KIMBERLY-CLARK CORP COM | COM | $793K | 0.1%Prev: 0.1% | 6,375 SH | Decreased |
| KINDER MORGAN INC DEL COM | COM | $531K | 0.1%Prev: 0.1% | 18,750 SH | Decreased |
| KNOW LABS INC COM NEW | COM | $50K | 0.0% | 37,500 SH | New |
| KRAFT HEINZ CO COM | COM | $3.9M | 0.4%Prev: 0.3% | 149,075 SH | Increased+44,850 SH |
| L3HARRIS TECHNOLOGIES INC COM | COM | $1.5M | 0.2%Prev: 0.1% | 5,050 SH | Increased+100 SH |
| LAM RESH CORP COM NEW | COM | $4.5M | 0.5%Prev: 0.4% | 33,750 SH | Increased |
| LAUDER ESTEE COS INC CL A | COM | $1.8M | 0.2%Prev: 0.3% | 20,055 SH | Decreased-15,950 SH |
| LILLY ELI & CO COM | COM | $2.2M | 0.2%Prev: 0.3% | 2,855 SH | Decreased+40 SH |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | COM | $328K | 0.0%Prev: 0.0% | 690 SH | Increased+25 SH |
| LLOYDS BANKING GROUP PLC SPONS ADR | COM ADR | $7.5M | 0.8%Prev: 1.0% | 1,649,635 SH | Decreased-403,470 SH |
| LOCKHEED MARTIN CORP COM | COM | $13.4M | 1.5%Prev: 1.5% | 26,779 SH | Increased+150 SH |
| LOWES COS INC COM | COM | $2.1M | 0.2%Prev: 0.2% | 8,375 SH | Increased |
| M & T BK CORP COM | COM | $1.5M | 0.2%Prev: 0.2% | 7,360 SH | Increased |
| MARTIN MARIETTA MATLS INC COM | COM | $1.4M | 0.2%Prev: 0.2% | 2,250 SH | Increased-50 SH |
| MARVELL TECHNOLOGY INC COM | COM | $273K | 0.0%Prev: 0.0% | 3,245 SH | Decreased-500 SH |
| MASTERCARD INC CL A | COM | $1.6M | 0.2%Prev: 0.2% | 2,890 SH | Increased |
| MCDONALDS CORP COM | COM | $17.2M | 1.9%Prev: 2.0% | 56,561 SH | Increased-100 SH |
| MCKESSON CORP COM | COM | $232K | 0.0%Prev: 0.0% | 300 SH | Decreased-50 SH |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | $3.6M | 0.4%Prev: 0.4% | 37,985 SH | Increased+725 SH |
| MERCK & CO INC NEW COM | COM | $8.6M | 0.9%Prev: 1.0% | 101,913 SH | Increased+250 SH |
| META PLATFORMS INC CL A | COM | $6.3M | 0.7%Prev: 0.8% | 8,530 SH | Decreased-30 SH |
| MFS CHARTER INCOME TR SH BEN INT | MF CL END | $138K | 0.0% | 21,500 SH | New |
| MICRON TECHNOLOGY INC COM | COM | $204K | 0.0% | 1,220 SH | New |
| MICROSOFT CORP COM | COM | $79.5M | 8.7%Prev: 9.0% | 153,584 SH | Increased+1,325 SH |
| MONDELEZ INTL INC CL A | COM | $1.7M | 0.2%Prev: 0.2% | 26,700 SH | Decreased |
| MORGAN STANLEY COM NEW | COM | $1.9M | 0.2%Prev: 0.2% | 12,180 SH | Increased |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | COM ADR | $226K | 0.0% | 2,461 SH | New |
| NETFLIX INC COM | COM | $540K | 0.1%Prev: 0.1% | 450 SH | Decreased |
| NEWMONT CORP COM | COM | $10.2M | 1.1%Prev: 0.8% | 121,430 SH | Increased+5,300 SH |
| NEXTERA ENERGY INC COM | COM | $1.7M | 0.2%Prev: 0.2% | 22,960 SH | Increased+675 SH |
| NIO INC SHS A SPONSORED ADR | COM ADR | $78K | 0.0% | 10,250 SH | New |
| NORTHROP GRUMMAN CORP COM | COM | $1.2M | 0.1%Prev: 0.1% | 1,950 SH | Increased+50 SH |
| NOVO NORDISK AS ADR | COM ADR | $3.3M | 0.4% | 60,275 SH | New |
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | MF CL END | $740K | 0.1% | 65,000 SH | New |
| NVIDIA CORP COM | COM | $15.2M | 1.7%Prev: 1.5% | 81,520 SH | Increased-430 SH |
| NXP SEMICONDUCTORS NV COM STK | COM | $208K | 0.0%Prev: 0.0% | 915 SH | Decreased-250 SH |
| OMNICOM GROUP INC COM | COM | $664K | 0.1% | 8,150 SH | New |
| ONEOK INC NEW COM | COM | $855K | 0.1%Prev: 0.1% | 11,715 SH | Decreased-750 SH |
| ORACLE CORP COM | COM | $8.1M | 0.9%Prev: 0.7% | 28,650 SH | Increased+1,225 SH |
| OTIS WORLDWIDE CORP COM | COM | $253K | 0.0%Prev: 0.0% | 2,765 SH | Decreased |
| PACKAGING CORP AMER COM | COM | $305K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | COM | $319K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| PALO ALTO NETWORKS INC COM | COM | $3.0M | 0.3%Prev: 0.4% | 14,760 SH | Decreased |
| PAYCHEX INC COM | COM | $910K | 0.1%Prev: 0.1% | 7,175 SH | Decreased |
| PEPSICO INC COM | COM | $11.1M | 1.2%Prev: 1.2% | 79,231 SH | Increased+4,395 SH |
| PFIZER INC COM | COM | $13.0M | 1.4%Prev: 1.5% | 510,321 SH | Increased+5,716 SH |
| PHILIP MORRIS INTL INC COM | COM | $7.9M | 0.9%Prev: 1.1% | 48,967 SH | Decreased-1,475 SH |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | COM | $5.4M | 0.6% | 297,675 SH | New |
| PNC FINL SVCS GROUP INC COM | COM | $633K | 0.1%Prev: 0.1% | 3,150 SH | Increased |
| POLARIS INC COM | COM | $2.6M | 0.3%Prev: 0.2% | 45,270 SH | Increased+1,050 SH |
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | COM | $9K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-10,000 SH |
| PORSCHE AUTOMOBIL HLDG SE ADR | COM ADR | $39K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| PRICE T ROWE GROUP INC COM | COM | $693K | 0.1%Prev: 0.0% | 6,750 SH | Increased+2,725 SH |
| PROCTER & GAMBLE CO COM | COM | $10.7M | 1.2%Prev: 1.3% | 69,386 SH | Decreased-325 SH |
| PRUDENTIAL FINL INC COM | COM | $304K | 0.0%Prev: 0.0% | 2,935 SH | Decreased |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | MF CL END | $74K | 0.0% | 21,540 SH | New |
| QUALCOMM INC COM | COM | $3.9M | 0.4%Prev: 0.4% | 23,190 SH | Increased |
| REALTY INCOME CORP COM | COM | $3.6M | 0.4%Prev: 0.4% | 59,225 SH | Increased-2,035 SH |
| REPUBLIC SVCS INC COM | COM | $516K | 0.1%Prev: 0.1% | 2,250 SH | Decreased |
| ROCHE HLDGS LTD SPONSORED ADR | COM ADR | $5.8M | 0.6%Prev: 0.7% | 138,650 SH | Increased+1,800 SH |
| ROCHE HOLDING AG BASEL AKT | COM | $342K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ROGERS COMMUNICATIONS INC CL B | COM | $1.5M | 0.2%Prev: 0.2% | 43,250 SH | Increased |
| RTX CORP COM | COM | $4.4M | 0.5%Prev: 0.5% | 26,240 SH | Increased+250 SH |
| SALESFORCE INC COM | COM | $1.5M | 0.2%Prev: 0.2% | 6,200 SH | Decreased |
| SANOFI SPONS ADR ISIN#US80105N1054 | COM ADR | $695K | 0.1%Prev: 0.1% | 14,725 SH | Decreased |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | $481K | 0.1% | 14,000 SH | New |
| SCHWAB CHARLES CORP NEW COM | COM | $2.9M | 0.3%Prev: 0.3% | 30,025 SH | Increased-750 SH |
| SHELL PLC SPONSORED ADR REPSTG ORD SH | COM ADR | $4.7M | 0.5% | 65,100 SH | New |
| SIMON PPTY GROUP INC NEW COM | COM | $336K | 0.0%Prev: 0.0% | 1,790 SH | Increased |
| SOUTHERN CO COM | COM | $1.2M | 0.1%Prev: 0.1% | 12,520 SH | Increased |
| SPROTT PHYSICAL GOLD TR UNIT | MF CL END | $2.6M | 0.3% | 88,000 SH | New |
| SPROTT PHYSICAL SILVER TR UNIT | MF CL END | $204K | 0.0% | 13,000 SH | New |
| STARBUCKS CORP COM | COM | $5.7M | 0.6%Prev: 0.8% | 67,269 SH | Decreased-1,800 SH |
| SYSCO CORP COM | COM | $6.6M | 0.7%Prev: 0.7% | 80,660 SH | Increased-375 SH |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | COM ADR | $7.2M | 0.8% | 25,949 SH | New |
| TAPESTRY INC COM | COM | $413K | 0.0%Prev: 0.0% | 3,650 SH | Increased-600 SH |
| TESLA INC COM | COM | $4.1M | 0.4%Prev: 0.3% | 9,190 SH | Increased |
| TEXTRON INC COM | COM | $422K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | COM | $655K | 0.1%Prev: 0.1% | 1,350 SH | Increased |
| TORONTO DOMINION BK ISIN#CA8911605092 | COM | $1.1M | 0.1% | 13,670 SH | New |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COM ADR | $269K | 0.0% | 4,505 SH | New |
| TOYOTA MTR CO SPON ADR | COM ADR | $311K | 0.0%Prev: 0.0% | 1,625 SH | Increased |
| TRAVELERS COS INC COM | COM | $1.1M | 0.1%Prev: 0.1% | 3,775 SH | Increased |
| TRI CONTL CORP COM | MF CL END | $15.1M | 1.7% | 444,956 SH | New |
| UBER TECHNOLOGIES INC COM | COM | $1.2M | 0.1%Prev: 0.2% | 12,675 SH | Decreased-1,200 SH |
| UNILEVER PLC SPON ADR NEW | COM ADR | $2.0M | 0.2%Prev: 0.2% | 33,800 SH | Decreased |
| UNION PAC CORP COM | COM | $728K | 0.1%Prev: 0.1% | 3,080 SH | Increased |
| UNITED PARCEL SVC INC CL B | COM | $725K | 0.1%Prev: 0.1% | 8,675 SH | Decreased+1,150 SH |
| UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW 2024 | COM | $562K | 0.1% | 43,000 SH | New |
| US BANCORP DEL COM NEW | COM | $2.8M | 0.3%Prev: 0.3% | 57,369 SH | Increased-1,000 SH |
| V F CORP COM | COM | $483K | 0.1%Prev: 0.0% | 33,440 SH | Increased+1,000 SH |
| VEEVA SYS INC CL A COM | COM | $551K | 0.1%Prev: 0.1% | 1,850 SH | Decreased-75 SH |
| VERIZON COMMUNICATIONS INC COM | COM | $12.1M | 1.3%Prev: 1.4% | 276,190 SH | Increased+3,910 SH |
| VERTIV HLDGS CO CL A | COM | $3.1M | 0.3%Prev: 0.3% | 20,300 SH | Increased-375 SH |
| VICTORY CAP HLDGS INC DEL CL A | COM | $2.3M | 0.3%Prev: 0.3% | 35,960 SH | Increased |
| VISA INC COM CL A | COM | $2.4M | 0.3%Prev: 0.3% | 6,915 SH | Decreased |
| VULCAN MATLS CO COM | COM | $1.4M | 0.2%Prev: 0.1% | 4,625 SH | Increased-75 SH |
| WALMART INC COM | COM | $31.7M | 3.5%Prev: 3.6% | 307,170 SH | Increased-1,925 SH |
| WASTE CONNECTIONS INC COM | COM | $444K | 0.0%Prev: 0.1% | 2,525 SH | Decreased |
| WASTE MGMT INC DEL COM | COM | $7.5M | 0.8%Prev: 0.9% | 33,775 SH | Decreased-150 SH |
| WEBSTER FINL CORP COM | COM | $1.7M | 0.2%Prev: 0.2% | 28,800 SH | Increased-250 SH |
| WEC ENERGY GROUP INC COM | COM | $465K | 0.1%Prev: 0.1% | 4,060 SH | Increased |
| WELLS FARGO & CO NEW COM | COM | $5.2M | 0.6%Prev: 0.7% | 62,580 SH | Decreased-7,895 SH |
| WESTERN UN CO COM | COM | $217K | 0.0% | 27,200 SH | New |
| XCEL ENERGY INC COM | COM | $857K | 0.1%Prev: 0.1% | 10,625 SH | Increased |
| YUM BRANDS INC COM | COM | $776K | 0.1%Prev: 0.1% | 5,105 SH | Increased |
| ZOETIS INC COM | COM | $300K | 0.0%Prev: 0.0% | 2,050 SH | Decreased |
| 13F-HR |
| 0001850858-25-000003 |
| $817.7M |
| View |