Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 60,161 | 70,283 | +10,122 | 6,452 | 8,264 | 7.20% | +1,812 |
| COLGATE PALMOLIVE CO(CL) | 4,446 | 28,681 | +24,235 | 343 | 2,039 | 1.78% | +1,697 |
| KENVUE INC(KVUE) | 0 | 54,750 | +54,750 | 0 | 1,099 | 0.96% | +1,099 |
| CONAGRA BRANDS INC(CAG) | 0 | 26,079 | +26,079 | 0 | 715 | 0.62% | +715 |
| ABBVIE INC(ABBV) | 43,144 | 42,294 | -850 | 5,813 | 6,304 | 5.49% | +492 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 664 | +664 | 0 | 336 | 0.29% | +336 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,250 | +1,250 | 0 | 204 | 0.18% | +204 |
| OCCIDENTAL PETE CORP(OXY) | 39,917 | 39,082 | -835 | 2,347 | 2,536 | 2.21% | +188 |
| TEXAS INSTRS INC(TXN) | 0 | 428 | +428 | 0 | 68 | 0.06% | +68 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 615 | 683 | 0.59% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,738 | 8,738 | 0 | 1,169 | 1,226 | 1.07% | +57 |
| AMGEN INC(AMGN) | 1,125 | 1,125 | 0 | 250 | 302 | 0.26% | +53 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 1,077 | +1,077 | 0 | 44 | 0.04% | +44 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 1,724 | +1,724 | 0 | 43 | 0.04% | +43 |
| ALPHABET INC(GOOG) | 600 | 840 | +240 | 72 | 110 | 0.10% | +38 |
| DUPONT DE NEMOURS INC(DD) | 11,918 | 11,918 | 0 | 851 | 889 | 0.77% | +38 |
| DEVON ENERGY CORP NEW(DVN) | 3,000 | 3,700 | +700 | 145 | 176 | 0.15% | +31 |
| WILLIAMS COS INC(WMB) | 69,477 | 68,002 | -1,475 | 2,267 | 2,291 | 1.99% | +24 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 112 | +112 | 0 | 17 | 0.01% | +17 |
| CHEVRON CORP NEW(CVX) | 1,347 | 1,347 | 0 | 212 | 227 | 0.20% | +15 |
| HALLIBURTON CO(HAL) | 2,000 | 2,000 | 0 | 66 | 81 | 0.07% | +15 |
| APA CORPORATION(APA) | 2,000 | 2,000 | 0 | 68 | 82 | 0.07% | +14 |
| WALMART INC(WMT) | 3,595 | 3,614 | +19 | 565 | 578 | 0.50% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,077 | 1,077 | 0 | 367 | 377 | 0.33% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 108 | +108 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 37 | +37 | 0 | 9 | 0.01% | +9 |
| CISCO SYS INC(CSCO) | 0 | 165 | +165 | 0 | 9 | 0.01% | +9 |
| BROOKLINE BANCORP INC DEL | 23,087 | 23,087 | 0 | 202 | 210 | 0.18% | +9 |
| SPDR SER TR ST STR SP DIV | 0 | 71 | +71 | 0 | 8 | 0.01% | +8 |
| STARBUCKS CORP(SBUX) | 0 | 88 | +88 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 0 | 68 | +68 | 0 | 7 | 0.01% | +7 |
| BP PLC(BP) | 2,000 | 2,000 | 0 | 71 | 77 | 0.07% | +7 |
| AUTOMATIC DATA PROCESSING IN | 329 | 329 | 0 | 72 | 79 | 0.07% | +7 |
| LOWES COS INC(LOW) | 0 | 30 | +30 | 0 | 6 | 0.01% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 6,000 | 0 | 158 | 164 | 0.14% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| EATON CORP PLC(ETN) | 1,265 | 1,215 | -50 | 254 | 259 | 0.23% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 200 | 0 | 96 | 101 | 0.09% | +5 |
| SCHLUMBERGER LTD(SLB) | 500 | 500 | 0 | 25 | 29 | 0.03% | +5 |
| COMCAST CORP NEW(CCZ) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| ZOETIS INC(ZTS) | 1,942 | 1,942 | 0 | 334 | 338 | 0.29% | +3 |
| VANGUARD INDEX FDS | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| PRUDENTIAL FINL INC(PFH) | 433 | 433 | 0 | 38 | 41 | 0.04% | +3 |
| MOOG INC(MOG-A) | 625 | 625 | 0 | 68 | 71 | 0.06% | +3 |
| FEDEX CORP(FDX) | 150 | 150 | 0 | 37 | 40 | 0.03% | +3 |
| CINCINNATI FINL CORP(CINF) | 492 | 492 | 0 | 48 | 50 | 0.04% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 56 | +56 | 0 | 12 | 0.01% | +12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| PIONEER NAT RES CO | 0 | 73 | +73 | 0 | 17 | 0.01% | +17 |
| EOG RES INC(EOG) | 0 | 126 | +126 | 0 | 16 | 0.01% | +16 |
| COSTCO WHSL CORP NEW(COST) | 58 | 58 | 0 | 31 | 33 | 0.03% | +2 |
| PAYCHEX INC(PAYX) | 400 | 400 | 0 | 45 | 46 | 0.04% | +1 |
| BARRICK GOLD CORP | 0 | 88 | +88 | 0 | 1 | 0.00% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 200 | +200 | 0 | 19 | 0.02% | +19 |
| NEW YORK TIMES CO(NYT) | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| INTEL CORP(INTC) | 0 | 450 | +450 | 0 | 16 | 0.01% | +16 |
| WYNDHAM HOTELS &RESORTS INC(WH) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| JETAI INC | 0 | 206 | +206 | 0 | 1 | 0.00% | +1 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 43,557 | 43,450 | -107 | 412 | 412 | 0.36% | 0 |
| ALLSTATE CORP(ALL) | 0 | 116 | +116 | 0 | 13 | 0.01% | +13 |
| MARSH &MCLENNAN COS INC(MRSH) | 0 | 90 | +90 | 0 | 17 | 0.01% | +17 |
| JETAI INC | 0 | 328 | +328 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 33 | 33 | 0.03% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 129 | +129 | 0 | 10 | 0.01% | +10 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 208 | +208 | 0 | 15 | 0.01% | +15 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 160 | +160 | 0 | 17 | 0.02% | +17 |
| MONDELEZ INTL INC(MDLZ) | 0 | 125 | +125 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 0 | 291 | +291 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 429 | +429 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 900 | 900 | 0 | 28 | 27 | 0.02% | -1 |
| EATON VANCE LTD DURATION INC COM | 2,195 | 2,195 | 0 | 21 | 20 | 0.02% | -1 |
| OLIN CORP(OLN) | 500 | 500 | 0 | 26 | 25 | 0.02% | -1 |
| HORMEL FOODS CORP(HRL) | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| BROADCOM INC(AVGO) | 26 | 26 | 0 | 23 | 22 | 0.02% | -1 |
| BLACKROCK CORE BD TR | 0 | 1,452 | +1,452 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 172 | +172 | 0 | 17 | 0.02% | +17 |
| PIMCO ETF TR INTER MUN BD ACT | 708 | 708 | 0 | 37 | 35 | 0.03% | -1 |
| SALESFORCE INC(CRM) | 150 | 150 | 0 | 32 | 30 | 0.03% | -1 |
| ESSEX PPTY TR INC(ESS) | 0 | 69 | +69 | 0 | 15 | 0.01% | +15 |
| GABELLI DIVID &INCOME TR COM | 0 | 960 | +960 | 0 | 19 | 0.02% | +19 |
| ANALOG DEVICES INC(ADI) | 0 | 87 | +87 | 0 | 15 | 0.01% | +15 |
| AMERICAN WTR WKS CO INC NEW | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 696 | 696 | 0 | 88 | 85 | 0.07% | -2 |
| STRYKER CORPORATION(SYK) | 74 | 74 | 0 | 23 | 20 | 0.02% | -2 |
| DIAGEO PLC(DEO) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| VAIL RESORTS INC(MTN) | 93 | 93 | 0 | 23 | 21 | 0.02% | -3 |
| XCEL ENERGY INC(XEL) | 600 | 600 | 0 | 37 | 34 | 0.03% | -3 |
| STERIS PLC(STE) | 589 | 589 | 0 | 133 | 129 | 0.11% | -3 |
| CAMPBELL SOUP CO(CPB) | 712 | 712 | 0 | 33 | 29 | 0.03% | -3 |
| WASTE MGMT INC DEL(WM) | 161 | 161 | 0 | 28 | 25 | 0.02% | -3 |
| KINDER MORGAN INC DEL(KMI) | 5,450 | 5,450 | 0 | 94 | 90 | 0.08% | -3 |
| SPDR GOLD TR(GLD) | 566 | 566 | 0 | 101 | 97 | 0.08% | -4 |
| COCA COLA CO(KO) | 1,000 | 1,000 | 0 | 60 | 56 | 0.05% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 215 | 215 | 0 | 54 | 50 | 0.04% | -4 |
| UNION PAC CORP(UNP) | 4,509 | 4,509 | 0 | 923 | 918 | 0.80% | -4 |
| CITIGROUP INC(C) | 1,000 | 1,000 | 0 | 46 | 41 | 0.04% | -5 |
| AMAZON COM INC(AMZN) | 1,711 | 1,711 | 0 | 223 | 218 | 0.19% | -6 |