Fund Holdings — Slocum, Gordon & Co LLP

Total Portfolio Value
$125.37M
Total Bought
$11.55M
Total Sold
$19.19M
Net Transaction
-$7.64M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CONOCOPHILLIPS(COP)026,172+26,17202,4761.97%+2,476
LOCKHEED MARTIN CORP(LMT)1273,495+3,368591,7451.39%+1,686
ISHARES INC48,891107,438+58,5471,2872,9012.31%+1,614
JOHNSON & JOHNSON(JNJ)43,86443,778-866,7008,1176.47%+1,417
ISHARES TR010,917+10,91701,2170.97%+1,217
ABBVIE INC(ABBV)21,14621,109-373,9254,8883.90%+962
KINDER MORGAN INC DEL(KMI)032,500+32,50009200.73%+920
NEXTERA ENERGY INC(NEE)108,203108,881+6787,5128,2196.56%+708
AMERICAN ELEC PWR CO INC67,38567,255-1306,9927,5666.04%+574
MERCK & CO INC(MRK)93,97694,968+9927,4397,9716.36%+532
PPL CORP(PPL)161,557160,555-1,0025,4755,9664.76%+491
EXXON MOBIL CORP69,19370,168+9757,4597,9126.31%+452
APPLE INC(AAPL)6,4486,948+5001,3231,7691.41%+446
GE AEROSPACE(GE)9,4469,414-322,4312,8322.26%+401
JPMORGAN CHASE & CO.(JPM)11,37311,678+3053,2973,6842.94%+386
BEACON FINANCIAL CORP.09,696+9,69602300.18%+230
CATERPILLAR INC(CAT)2,5002,50009711,1930.95%+222
GE VERNOVA INC(GEV)2,3342,326-81,2351,4301.14%+195
OCCIDENTAL PETE CORP(OXY)34,24534,215-301,4391,6171.29%+178
MICROSOFT CORP(MSFT)3,2413,441+2001,6121,7821.42%+170
DUKE ENERGY CORP NEW(DUK)30,19030,115-753,5623,7272.97%+164
PFIZER INC(PFE)102,727102,277-4502,4902,6062.08%+116
AMAZON COM INC(AMZN)2,3002,800+5005056150.49%+110
DUPONT DE NEMOURS INC(DD)11,25411,25407728770.70%+105
ISHARES INC
MSCI JAPAN ETF
16,77816,787+91,2581,3461.07%+89
VERIZON COMMUNICATIONS INC(VZ)127,436127,229-2075,5145,5924.46%+78
HOME DEPOT INC(HD)1,8261,82606697400.59%+70
WALMART INC(WMT)10,89410,89401,0651,1230.90%+58
SPDR GOLD TR(GLD)573618+451752200.18%+45
THERMO FISHER SCIENTIFIC INC(TMO)54954902232660.21%+44
VISTRA CORP(VST)1,2001,400+2002332740.22%+42
TIMKEN CO(TKR)7,4007,581+1815375700.45%+33
UNION PAC CORP(UNP)4,6374,63701,0671,0960.87%+29
LINCOLN ELEC HLDGS INC(LECO)1,0001,00002072360.19%+29
ISHARES TR47447402943170.25%+23
BERKSHIRE HATHAWAY INC DEL1,1371,138+15525720.46%+20
CHEVRON CORP NEW(CVX)1,5001,50002152330.19%+18
TRAVELERS COMPANIES INC(TRV)1,1751,17503143280.26%+14
AMERICAN EXPRESS CO(AXP)71871802292380.19%+9
ISHARES TR7,3697,36908118200.65%+9
3M CO(MMM)3,6043,570-345495540.44%+5
ECOLAB INC(ECL)825812-132222220.18%0
JET AI INC COM NEW
COM NEW
20-200—-0
RALLIANT CORP COM(RAL)40-400—-0
TRAVEL PLUS LEISURE CO COM(TNL)130-1310—-1
FORTIVE CORP COM(FTV)130-1310—-1
PURECYCLE TECHNOLOGIES INC COM(PCT)710-7110—-1
WYNDHAM HOTELS &RESORTS INC COM(WH)130-1310—-1
OKLO INC COM CL A(OKLO)240-2410—-1
SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA)30-320—-2
NEW YORK TIMES CO(NYT)290-2920—-2
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1(B)880-8820—-2
WASTE MANAGEMENT INC(WM)90-920—-2
ZIMMER BIOMET HOLDINGS INC COM(ZBH)250-2520—-2
ETF SER SOLUTIONS US GLB JETS
US GLB JETS
1000-10020—-2
DIAGEO ADR REP 4 ORD(DEO)250-2530—-3
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO)420-4230—-3
DELTA AIR LINES INC(DAL)690-6930—-3
CONAGRA BRANDS INC(CAG)3220-32270—-7
EMERSON ELECTRIC CO(EMR)500-5070—-7
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)1000-10070—-7
ISHARES TR US AER DEF ETF400-4080—-8
ABBOTT LABS4,2504,25005785690.45%-9
OLIN CORP(OLN)5000-500100—-10
FEDEX CORP COM USD0.10(FDX)450-45100—-10
ISHARES US TECHNOLOGY ETF680-68120—-12
HORMEL FOODS CORP(HRL)4000-400120—-12
PAYCHEX INC COM USD0.01(PAYX)1000-100150—-15
VAIL RESORTS INC(MTN)930-93150—-15
ZOETIS INC(ZTS)1,9421,94203032840.23%-19
MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH)900-90200—-20
THE CAMPBELL'S COMPANY COMMON STOCK(CPB)6800-680210—-21
REVVITY INC(RVTY)2,6602,66002572330.19%-24
GENERAL DYNAMICS CORP COM(GD)860-86250—-25
COSTCO WHOLESALE CORP COM(COST)280-28280—-28
SCHLUMBERGER LIMITED COM USD0.01(SLB)1,0000-1,000340—-34
BANK OF NEW YORK MELLON CORP COM USD0.014000-400360—-36
APA CORPORATION COM(APA)2,0000-2,000370—-37
DOW INC(DOW)10,54510,54502792420.19%-37
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
600-60400—-40
BP PLC SPONSORED ADR(BP)1,3400-1,340400—-40
XCEL ENERGY INC COM USD2.5(XEL)6000-600410—-41
PALANTIR TECHNOLOGIES INC CL A(PLTR)3000-300410—-41
ALPHABET INC CAP STK CL C(GOOG)2400-240430—-43
PRUDENTIAL FINANCIAL INC(PFH)4330-433470—-47
DOMINION ENERGY INC COM(D)8950-895510—-51
PPG INDUSTRIES INC COM USD1.666(PPG)4550-455520—-52
FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL
NASDQ ARTFCIAL
1,0770-1,077520—-52
PHILIP MORRIS INTL INC(PM)1,8851,792-933432910.23%-53
EATON CORPORATION PLC(ETN)1500-150540—-54
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
1,7240-1,724560—-56
STERIS PLC ORD USD0.001(STE)2360-236570—-57
UNITEDHEALTH GROUP INC(UNH)2000-200620—-62
CINCINNATI FINANCIAL CORP COM USD2.00(CINF)4920-492730—-73
CORNING INC(GLW)1,5000-1,500790—-79
NVIDIA CORPORATION COM(NVDA)5000-500790—-79
AT&T INC(T)108,021107,813-2083,1263,0452.43%-81
INTERNATIONAL BUSINESS MACHS(IBM)7,5107,51002,2142,1191.69%-95
AUTOMATIC DATA PROCESSING INC COM3160-316970—-97
ALPHABET INC CAP STK CL A(GOOG)6000-6001060—-106
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