Slocum, Gordon & Co LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 26,172 | +26,172 | 0 | 2,475,609 | 1.97% | +2,475,609 |
| LOCKHEED MARTIN CORP(LMT) | 127 | 3,495 | +3,368 | 58,818 | 1,744,739 | 1.39% | +1,685,921 |
| ISHARES INC | 48,891 | 107,438 | +58,547 | 1,286,811 | 2,900,826 | 2.31% | +1,614,015 |
| JOHNSON & JOHNSON(JNJ) | 43,864 | 43,778 | -86 | 6,700,311 | 8,117,420 | 6.47% | +1,417,109 |
| ISHARES TR | 0 | 10,917 | +10,917 | 0 | 1,216,918 | 0.97% | +1,216,918 |
| ABBVIE INC(ABBV) | 21,146 | 21,109 | -37 | 3,925,120 | 4,887,578 | 3.90% | +962,458 |
| KINDER MORGAN INC DEL(KMI) | 0 | 32,500 | +32,500 | 0 | 920,075 | 0.73% | +920,075 |
| NEXTERA ENERGY INC(NEE) | 108,203 | 108,881 | +678 | 7,511,511 | 8,219,460 | 6.56% | +707,949 |
| AMERICAN ELEC PWR CO INC | 67,385 | 67,255 | -130 | 6,991,930 | 7,566,256 | 6.04% | +574,326 |
| MERCK & CO INC(MRK) | 93,976 | 94,968 | +992 | 7,439,190 | 7,970,718 | 6.36% | +531,528 |
| PPL CORP(PPL) | 161,557 | 160,555 | -1,002 | 5,475,195 | 5,966,255 | 4.76% | +491,060 |
| EXXON MOBIL CORP | 69,193 | 70,168 | +975 | 7,459,068 | 7,911,508 | 6.31% | +452,440 |
| APPLE INC(AAPL) | 6,448 | 6,948 | +500 | 1,322,936 | 1,769,169 | 1.41% | +446,233 |
| GE AEROSPACE(GE) | 9,446 | 9,414 | -32 | 2,431,305 | 2,831,919 | 2.26% | +400,614 |
| JPMORGAN CHASE & CO.(JPM) | 11,373 | 11,678 | +305 | 3,297,146 | 3,683,592 | 2.94% | +386,446 |
| BEACON FINANCIAL CORP. | 0 | 9,696 | +9,696 | 0 | 229,892 | 0.18% | +229,892 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 970,525 | 1,192,875 | 0.95% | +222,350 |
| GE VERNOVA INC(GEV) | 2,334 | 2,326 | -8 | 1,235,036 | 1,430,257 | 1.14% | +195,221 |
| OCCIDENTAL PETE CORP(OXY) | 34,245 | 34,215 | -30 | 1,438,635 | 1,616,662 | 1.29% | +178,027 |
| MICROSOFT CORP(MSFT) | 3,241 | 3,441 | +200 | 1,612,105 | 1,782,266 | 1.42% | +170,161 |
| DUKE ENERGY CORP NEW(DUK) | 30,190 | 30,115 | -75 | 3,562,420 | 3,726,731 | 2.97% | +164,311 |
| PFIZER INC(PFE) | 102,727 | 102,277 | -450 | 2,490,102 | 2,606,018 | 2.08% | +115,916 |
| AMAZON COM INC(AMZN) | 2,300 | 2,800 | +500 | 504,597 | 614,796 | 0.49% | +110,199 |
| DUPONT DE NEMOURS INC(DD) | 11,254 | 11,254 | 0 | 771,911 | 876,687 | 0.70% | +104,776 |
| ISHARES INC | 16,778 | 16,787 | +9 | 1,257,846 | 1,346,485 | 1.07% | +88,639 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,436 | 127,229 | -207 | 5,514,155 | 5,591,715 | 4.46% | +77,560 |
| HOME DEPOT INC(HD) | 1,826 | 1,826 | 0 | 669,484 | 739,877 | 0.59% | +70,393 |
| WALMART INC(WMT) | 10,894 | 10,894 | 0 | 1,065,248 | 1,122,770 | 0.90% | +57,522 |
| SPDR GOLD TR(GLD) | 573 | 618 | +45 | 174,680 | 219,695 | 0.18% | +45,015 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 549 | 549 | 0 | 222,597 | 266,276 | 0.21% | +43,679 |
| VISTRA CORP(VST) | 1,200 | 1,400 | +200 | 232,572 | 274,288 | 0.22% | +41,716 |
| TIMKEN CO(TKR) | 7,400 | 7,581 | +181 | 536,870 | 569,940 | 0.45% | +33,070 |
| UNION PAC CORP(UNP) | 4,637 | 4,637 | 0 | 1,066,880 | 1,096,048 | 0.87% | +29,168 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 207,320 | 235,830 | 0.19% | +28,510 |
| ISHARES TR | 474 | 474 | 0 | 294,306 | 317,248 | 0.25% | +22,942 |
| BERKSHIRE HATHAWAY INC DEL | 1,137 | 1,138 | +1 | 552,320 | 572,118 | 0.46% | +19,798 |
| CHEVRON CORP NEW(CVX) | 1,500 | 1,500 | 0 | 214,785 | 232,935 | 0.19% | +18,150 |
| TRAVELERS COMPANIES INC(TRV) | 1,175 | 1,175 | 0 | 314,359 | 328,084 | 0.26% | +13,725 |
| AMERICAN EXPRESS CO(AXP) | 718 | 718 | 0 | 229,027 | 238,491 | 0.19% | +9,464 |
| ISHARES TR | 7,369 | 7,369 | 0 | 810,884 | 819,580 | 0.65% | +8,696 |
| 3M CO(MMM) | 3,604 | 3,570 | -34 | 548,764 | 554,086 | 0.44% | +5,322 |
| ECOLAB INC(ECL) | 825 | 812 | -13 | 222,288 | 222,374 | 0.18% | +86 |
| JET AI INC COM NEW | 2 | 0 | -2 | 7 | 0 | — | -7 |
| RALLIANT CORP COM(RAL) | 4 | 0 | -4 | 193 | 0 | — | -193 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 13 | 0 | -13 | 670 | 0 | — | -670 |
| FORTIVE CORP COM(FTV) | 13 | 0 | -13 | 722 | 0 | — | -722 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 71 | 0 | -71 | 975 | 0 | — | -975 |
| WYNDHAM HOTELS &RESORTS INC COM(WH) | 13 | 0 | -13 | 1,055 | 0 | — | -1,055 |
| OKLO INC COM CL A(OKLO) | 24 | 0 | -24 | 1,382 | 0 | — | -1,382 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 3 | 0 | -3 | 1,511 | 0 | — | -1,511 |
| NEW YORK TIMES CO(NYT) | 29 | 0 | -29 | 1,623 | 0 | — | -1,623 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1(B) | 88 | 0 | -88 | 1,832 | 0 | — | -1,832 |
| WASTE MANAGEMENT INC(WM) | 9 | 0 | -9 | 2,259 | 0 | — | -2,259 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 25 | 0 | -25 | 2,280 | 0 | — | -2,280 |
| ETF SER SOLUTIONS US GLB JETS | 100 | 0 | -100 | 2,297 | 0 | — | -2,297 |
| DIAGEO ADR REP 4 ORD(DEO) | 25 | 0 | -25 | 2,521 | 0 | — | -2,521 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 42 | 0 | -42 | 2,898 | 0 | — | -2,898 |
| DELTA AIR LINES INC(DAL) | 69 | 0 | -69 | 3,416 | 0 | — | -3,416 |
| CONAGRA BRANDS INC(CAG) | 322 | 0 | -322 | 6,600 | 0 | — | -6,600 |
| EMERSON ELECTRIC CO(EMR) | 50 | 0 | -50 | 6,666 | 0 | — | -6,666 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 100 | 0 | -100 | 7,407 | 0 | — | -7,407 |
| ISHARES TR US AER DEF ETF | 40 | 0 | -40 | 7,571 | 0 | — | -7,571 |
| ABBOTT LABS | 4,250 | 4,250 | 0 | 578,042 | 569,245 | 0.45% | -8,797 |
| OLIN CORP(OLN) | 500 | 0 | -500 | 10,045 | 0 | — | -10,045 |
| FEDEX CORP COM USD0.10(FDX) | 45 | 0 | -45 | 10,228 | 0 | — | -10,228 |
| ISHARES US TECHNOLOGY ETF | 68 | 0 | -68 | 11,782 | 0 | — | -11,782 |
| HORMEL FOODS CORP(HRL) | 400 | 0 | -400 | 12,100 | 0 | — | -12,100 |
| PAYCHEX INC COM USD0.01(PAYX) | 100 | 0 | -100 | 14,546 | 0 | — | -14,546 |
| VAIL RESORTS INC(MTN) | 93 | 0 | -93 | 14,613 | 0 | — | -14,613 |
| ZOETIS INC(ZTS) | 1,942 | 1,942 | 0 | 302,854 | 284,153 | 0.23% | -18,701 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 90 | 0 | -90 | 19,677 | 0 | — | -19,677 |
| THE CAMPBELL'S COMPANY COMMON STOCK(CPB) | 680 | 0 | -680 | 20,842 | 0 | — | -20,842 |
| REVVITY INC(RVTY) | 2,660 | 2,660 | 0 | 257,275 | 233,149 | 0.19% | -24,126 |
| GENERAL DYNAMICS CORP COM(GD) | 86 | 0 | -86 | 25,160 | 0 | — | -25,160 |
| COSTCO WHOLESALE CORP COM(COST) | 28 | 0 | -28 | 27,718 | 0 | — | -27,718 |
| SCHLUMBERGER LIMITED COM USD0.01(SLB) | 1,000 | 0 | -1,000 | 33,800 | 0 | — | -33,800 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 400 | 0 | -400 | 36,444 | 0 | — | -36,444 |
| APA CORPORATION COM(APA) | 2,000 | 0 | -2,000 | 36,580 | 0 | — | -36,580 |
| DOW INC(DOW) | 10,545 | 10,545 | 0 | 279,231 | 241,797 | 0.19% | -37,434 |
| VANGUARD WORLD FD INF TECH ETF | 60 | 0 | -60 | 39,796 | 0 | — | -39,796 |
| BP PLC SPONSORED ADR(BP) | 1,340 | 0 | -1,340 | 40,106 | 0 | — | -40,106 |
| XCEL ENERGY INC COM USD2.5(XEL) | 600 | 0 | -600 | 40,860 | 0 | — | -40,860 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 300 | 0 | -300 | 40,896 | 0 | — | -40,896 |
| ALPHABET INC CAP STK CL C(GOOG) | 240 | 0 | -240 | 42,573 | 0 | — | -42,573 |
| PRUDENTIAL FINANCIAL INC(PFH) | 433 | 0 | -433 | 46,521 | 0 | — | -46,521 |
| DOMINION ENERGY INC COM(D) | 895 | 0 | -895 | 50,631 | 0 | — | -50,631 |
| PPG INDUSTRIES INC COM USD1.666(PPG) | 455 | 0 | -455 | 51,756 | 0 | — | -51,756 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 1,077 | 0 | -1,077 | 52,019 | 0 | — | -52,019 |
| PHILIP MORRIS INTL INC(PM) | 1,885 | 1,792 | -93 | 343,315 | 290,662 | 0.23% | -52,653 |
| EATON CORPORATION PLC(ETN) | 150 | 0 | -150 | 53,548 | 0 | — | -53,548 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,724 | 0 | -1,724 | 56,288 | 0 | — | -56,288 |
| STERIS PLC ORD USD0.001(STE) | 236 | 0 | -236 | 56,691 | 0 | — | -56,691 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 0 | -200 | 62,394 | 0 | — | -62,394 |
| CINCINNATI FINANCIAL CORP COM USD2.00(CINF) | 492 | 0 | -492 | 73,268 | 0 | — | -73,268 |
| CORNING INC(GLW) | 1,500 | 0 | -1,500 | 78,885 | 0 | — | -78,885 |
| NVIDIA CORPORATION COM(NVDA) | 500 | 0 | -500 | 78,995 | 0 | — | -78,995 |
| AT&T INC(T) | 108,021 | 107,813 | -208 | 3,126,144 | 3,044,655 | 2.43% | -81,489 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,510 | 7,510 | 0 | 2,213,797 | 2,119,022 | 1.69% | -94,775 |
| AUTOMATIC DATA PROCESSING INC COM | 316 | 0 | -316 | 97,454 | 0 | — | -97,454 |
| ALPHABET INC CAP STK CL A(GOOG) | 600 | 0 | -600 | 105,738 | 0 | — | -105,738 |