Fund HoldingsSlocum, Gordon & Co LLP

Total Portfolio Value
$124.15M
Total Bought
$3.68M
Total Sold
$16.00M
Net Transaction
-$12.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PERRIGO COMPANY PLC(PRGO)052,651+52,65101,4071.13%+1,407
ISHARES TIPS BOND ETF07,369+7,36908110.65%+811
OSHKOSH CORP(OSK)05,000+5,00005680.46%+568
TIMKEN CO(TKR)07,400+7,40005370.43%+537
MICROSOFT CORP(MSFT)03,241+3,24101,6121.30%+1,612
GE VERNOVA INC COM(GEV)02,334+2,33401,2350.99%+1,235
CATERPILLAR INC COM(CAT)02,500+2,50009710.78%+971
GE AEROSPACE COM NEW(GE)11,4589,446-2,0122,2932,4311.96%+138
ISHARES INC MSCI AUST ETF49,75048,891-8591,1661,2871.04%+121
VISTRA CORP COM(VST)1,0001,200+2001172330.19%+115
ISHARES INC MSCI JPN ETF NEW
MSCI JAPAN ETF
17,05416,778-2761,1691,2581.01%+89
TEXAS INSTRUMENTS INC COM USD1.00(TXN)428728+300771510.12%+74
AMAZON.COM INC(AMZN)02,300+2,30005050.41%+505
UNILEVER PLC SPON ADR NEW(UL)75,61374,618-9954,5034,5643.68%+62
PHILIP MORRIS INTERNATIONAL INC COM NPV(PM)1,8401,885+452923430.28%+51
WILLIAMS COS INC COM(WMB)64,12761,727-2,4003,8323,8773.12%+45
PALANTIR TECHNOLOGIES INC CL A(PLTR)0300+3000410.03%+41
AMERICAN EXPRESS CO COM USD0.20(AXP)0718+71802290.18%+229
ISHARES CORE S&P 500 ETF0474+47402940.24%+294
NVIDIA CORPORATION COM(NVDA)0500+5000790.06%+79
BOEING CO(BA)5705700971190.10%+22
BANK AMERICA CORP COM3,5713,57101491690.14%+20
3M CO(MMM)03,604+3,60405490.44%+549
LINCOLN ELECTRIC HOLDINGS INC(LECO)1,0001,00001892070.17%+18
CSX CORP COM USD1(CSX)04,500+4,50001470.12%+147
ABBOTT LABORATORIES4,2504,25005645780.47%+14
AT&T INC COM USD1(T)110,057108,021-2,0363,1123,1262.52%+14
ECOLAB INC(ECL)82582502092220.18%+13
NORFOLK SOUTHN CORP COM(NSC)68268201621750.14%+13
ALPHABET INC CAP STK CL A(GOOG)0600+60001060.09%+106
EATON CORPORATION PLC(ETN)0150+1500540.04%+54
CORNING INC(GLW)1,5001,500069790.06%+10
SPDR GOLD TR GOLD SHS(GLD)57357301651750.14%+10
FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL
NASDQ ARTFCIAL
1,0771,077044520.04%+8
PNC FINANCIAL SERVICES GROUP COM USD5(PNC)0696+69601300.10%+130
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
060+600400.03%+40
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
01,724+1,7240560.05%+56
ALPHABET INC CAP STK CL C(GOOG)0240+2400430.03%+43
MOOG INC(MOG-A)0625+62501130.09%+113
WALMART INC COM(WMT)010,894+10,89401,0650.86%+1,065
DELTA AIR LINES INC(DAL)069+69030.00%+3
BANK OF NEW YORK MELLON CORP COM USD0.010400+4000360.03%+36
ISHARES US TECHNOLOGY ETF6868010120.01%+2
LOCKHEED MARTIN CORP COM USD1.00(LMT)0127+1270590.05%+59
PPG INDUSTRIES INC COM USD1.666(PPG)455455050520.04%+2
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1(B)088+88020.00%+2
GENERAL DYNAMICS CORP COM(GD)8686024250.02%+2
ISHARES TR US AER DEF ETF3940+1680.01%+1
COSTCO WHOLESALE CORP COM(COST)2828026280.02%+1
EMERSON ELECTRIC CO(EMR)50500570.01%+1
AUTOMATIC DATA PROCESSING INC COM316316097970.08%+1
OKLO INC COM CL A(OKLO)24240110.00%+1
FORTIVE CORP COM(FTV)013+13010.00%+1
CINCINNATI FINANCIAL CORP COM USD2.00(CINF)492492073730.06%+1
PURECYCLE TECHNOLOGIES INC COM(PCT)71710010.00%0
DOMINION ENERGY INC COM(D)895895050510.04%0
ETF SER SOLUTIONS US GLB JETS
US GLB JETS
1001000220.00%0
RALLIANT CORP COM(RAL)04+4000.00%0
NEW YORK TIMES CO(NYT)29290120.00%0
SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA)330120.00%0
TRAVEL PLUS LEISURE CO COM(TNL)13130110.00%0
JET AI INC COM NEW
COM NEW
220000.00%-0
DIAGEO ADR REP 4 ORD(DEO)25250330.00%-0
WYNDHAM HOTELS &RESORTS INC COM(WH)13130110.00%-0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO)4442-2330.00%-0
VAIL RESORTS INC(MTN)9393015150.01%-0
HORMEL FOODS CORP(HRL)400400012120.01%-0
NIKE INC(NKE)000000
ATMOS ENERGY CORP COM NPV(ATO)90090001391390.11%-0
STERIS PLC ORD USD0.001(STE)252236-1657570.05%-0
ZIMMER BIOMET HOLDINGS INC COM(ZBH)25250320.00%-1
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)0100+100070.01%+7
FEDEX CORP COM USD0.10(FDX)4545011100.01%-1
PAYCHEX INC COM USD0.01(PAYX)100100015150.01%-1
INTEL CORP(INTC)500-5010-1
COCA-COLA CO(KO)1,5001,50001071060.09%-1
XCEL ENERGY INC COM USD2.5(XEL)600600042410.03%-2
BARRICK GOLD CORP880-8820-2
PRUDENTIAL FINANCIAL INC(PFH)433433048470.04%-2
CONAGRA BRANDS INC(CAG)0322+322070.01%+7
OLIN CORP(OLN)0500+5000100.01%+10
MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH)9090022200.02%-2
HOME DEPOT INC(HD)01,826+1,82606690.54%+669
HERSHEY COMPANY COM USD1.00(HSY)69369301191150.09%-4
ILLINOIS TOOL WKS INC(ITW)150-1540-4
BP PLC SPONSORED ADR(BP)1,3401,340045400.03%-5
APA CORPORATION COM(APA)2,0002,000042370.03%-5
ARCHER DANIELS MIDLAND CO1290-12960-6
THE CAMPBELL'S COMPANY COMMON STOCK(CPB)680680027210.02%-6
STRYKER CORPORATION(SYK)170-1760-6
SOUTHERN CO(SO)1,4511,381-701331270.10%-7
LOWES COS INC(LOW)300-3070-7
SCHLUMBERGER LIMITED COM USD0.01(SLB)1,0001,000042340.03%-8
BROOKLINE BANCORP INC023,087+23,08702440.20%+244
NOVARTIS AG(NVS)730-7380-8
STARBUCKS CORP(SBUX)880-8890-9
GLOBAL X FDS1160-11690-9
TRAVELERS COMPANIES INC COM STK NPV(TRV)1,2251,175-503243140.25%-10
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1080-108100-10
CISCO SYS INC(CSCO)1650-165100-10
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