Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 3,700 | 32,700 | +29,000 | 176 | 1,481 | 1.30% | +1,305 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,395 | 112,008 | +9,613 | 3,319 | 4,411 | 3.87% | +1,093 |
| MERCK &CO INC(MRK) | 105,988 | 105,598 | -390 | 10,912 | 11,512 | 10.10% | +601 |
| PPL CORP(PPL) | 168,915 | 167,893 | -1,022 | 3,980 | 4,550 | 3.99% | +570 |
| ABBOTT LABS | 0 | 4,700 | +4,700 | 0 | 517 | 0.45% | +517 |
| AMERICAN ELEC PWR CO INC | 75,742 | 75,401 | -341 | 5,697 | 6,124 | 5.37% | +427 |
| JPMORGAN CHASE &CO(JPM) | 16,650 | 16,650 | 0 | 2,415 | 2,832 | 2.49% | +418 |
| WEYERHAEUSER CO MTN BE(WY) | 88,300 | 88,049 | -251 | 2,707 | 3,061 | 2.69% | +354 |
| MICROSOFT CORP(MSFT) | 3,914 | 4,022 | +108 | 1,236 | 1,588 | 1.39% | +352 |
| CONAGRA BRANDS INC(CAG) | 26,079 | 35,987 | +9,908 | 715 | 1,031 | 0.90% | +316 |
| ABBVIE INC(ABBV) | 42,294 | 42,544 | +250 | 6,304 | 6,593 | 5.79% | +289 |
| DUKE ENERGY CORP NEW(DUK) | 32,739 | 32,623 | -116 | 2,890 | 3,166 | 2.78% | +276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,738 | 9,115 | +377 | 1,226 | 1,491 | 1.31% | +265 |
| NEXTERA ENERGY INC(NEE) | 77,597 | 77,447 | -150 | 4,445 | 4,704 | 4.13% | +259 |
| COLGATE PALMOLIVE CO(CL) | 28,681 | 28,531 | -150 | 2,039 | 2,274 | 2.00% | +235 |
| 3M CO(MMM) | 14,788 | 14,687 | -101 | 1,384 | 1,606 | 1.41% | +221 |
| UNION PAC CORP(UNP) | 4,509 | 4,509 | 0 | 918 | 1,107 | 0.97% | +189 |
| GENERAL ELECTRIC CO(GE) | 10,705 | 10,626 | -79 | 1,183 | 1,356 | 1.19% | +173 |
| AT&T INC(T) | 112,250 | 109,035 | -3,215 | 1,686 | 1,830 | 1.61% | +144 |
| DOMINION ENERGY INC(D) | 37,921 | 38,472 | +551 | 1,694 | 1,808 | 1.59% | +114 |
| HOME DEPOT INC(HD) | 1,883 | 1,883 | 0 | 569 | 653 | 0.57% | +84 |
| KENVUE INC(KVUE) | 54,750 | 54,322 | -428 | 1,099 | 1,169 | 1.03% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 12 | 162 | +150 | 5 | 73 | 0.06% | +69 |
| WILLIAMS COS INC(WMB) | 68,002 | 67,672 | -330 | 2,291 | 2,357 | 2.07% | +66 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 683 | 739 | 0.65% | +57 |
| ALTRIA GROUP INC(MO) | 2,750 | 4,150 | +1,400 | 116 | 167 | 0.15% | +52 |
| MCDONALDS CORP(MCD) | 646 | 746 | +100 | 170 | 221 | 0.19% | +51 |
| ISHARES TR | 0 | 450 | +450 | 0 | 49 | 0.04% | +49 |
| ZOETIS INC(ZTS) | 1,942 | 1,942 | 0 | 338 | 383 | 0.34% | +45 |
| AMAZON COM INC(AMZN) | 1,711 | 1,711 | 0 | 218 | 260 | 0.23% | +42 |
| DOW INC(DOW) | 12,842 | 12,842 | 0 | 662 | 704 | 0.62% | +42 |
| BROOKLINE BANCORP INC DEL | 23,087 | 23,087 | 0 | 210 | 252 | 0.22% | +42 |
| SOUTHERN CO(SO) | 1,034 | 1,534 | +500 | 67 | 108 | 0.09% | +41 |
| BOEING CO(BA) | 570 | 570 | 0 | 109 | 149 | 0.13% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 982 | 982 | 0 | 193 | 232 | 0.20% | +39 |
| ISHARES TR | 0 | 500 | +500 | 0 | 38 | 0.03% | +38 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 182 | 217 | 0.19% | +36 |
| BANK AMERICA CORP | 5,571 | 5,571 | 0 | 153 | 188 | 0.16% | +35 |
| JOHNSON &JOHNSON(JNJ) | 52,335 | 52,225 | -110 | 8,151 | 8,186 | 7.18% | +35 |
| TRAVELERS COMPANIES INC(TRV) | 1,250 | 1,250 | 0 | 204 | 238 | 0.21% | +34 |
| ALPHABET INC(GOOG) | 0 | 240 | +240 | 0 | 34 | 0.03% | +34 |
| EATON CORP PLC(ETN) | 1,215 | 1,215 | 0 | 259 | 293 | 0.26% | +33 |
| COCA COLA CO(KO) | 1,000 | 1,500 | +500 | 56 | 88 | 0.08% | +32 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,535 | 3,509 | -26 | 240 | 271 | 0.24% | +31 |
| DUPONT DE NEMOURS INC(DD) | 11,918 | 11,918 | 0 | 889 | 917 | 0.80% | +28 |
| SALESFORCE INC(CRM) | 150 | 218 | +68 | 30 | 57 | 0.05% | +27 |
| VANGUARD INDEX FDS | 0 | 165 | +165 | 0 | 27 | 0.02% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,077 | 1,131 | +54 | 377 | 403 | 0.35% | +26 |
| BANK NEW YORK MELLON CORP | 0 | 500 | +500 | 0 | 26 | 0.02% | +26 |
| ECOLAB INC(ECL) | 833 | 833 | 0 | 141 | 165 | 0.14% | +24 |
| ISHARES TR | 474 | 474 | 0 | 204 | 226 | 0.20% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 696 | 696 | 0 | 85 | 108 | 0.09% | +22 |
| AMGEN INC(AMGN) | 1,125 | 1,125 | 0 | 302 | 324 | 0.28% | +22 |
| AMERICAN EXPRESS CO(AXP) | 533 | 533 | 0 | 80 | 100 | 0.09% | +20 |
| MOOG INC(MOG-A) | 625 | 625 | 0 | 71 | 90 | 0.08% | +20 |
| CSX CORP(CSX) | 4,500 | 4,500 | 0 | 138 | 156 | 0.14% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 664 | 664 | 0 | 336 | 352 | 0.31% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,694 | 4,494 | +800 | 214 | 231 | 0.20% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 21,470 | 21,470 | 0 | 2,595 | 2,609 | 2.29% | +14 |
| VISA INC(V) | 0 | 53 | +53 | 0 | 14 | 0.01% | +14 |
| SERVICE PPTYS TR(SVC) | 0 | 1,500 | +1,500 | 0 | 13 | 0.01% | +13 |
| STARBUCKS CORP(SBUX) | 88 | 206 | +118 | 8 | 20 | 0.02% | +12 |
| SPDR GOLD TR(GLD) | 566 | 566 | 0 | 97 | 108 | 0.09% | +11 |
| HORMEL FOODS CORP(HRL) | 400 | 800 | +400 | 15 | 26 | 0.02% | +10 |
| PROCTER AND GAMBLE CO(PG) | 57,741 | 57,544 | -197 | 8,422 | 8,433 | 7.40% | +10 |
| CITIGROUP INC(C) | 1,000 | 1,000 | 0 | 41 | 51 | 0.05% | +10 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 33 | 43 | 0.04% | +10 |
| GENERAL DYNAMICS CORP(GD) | 56 | 86 | +30 | 12 | 22 | 0.02% | +10 |
| YELP INC(YELP) | 0 | 284 | +284 | 0 | 9 | 0.01% | +9 |
| GENERAL MLS INC(GIS) | 7,200 | 7,200 | 0 | 461 | 469 | 0.41% | +8 |
| BROADCOM INC(AVGO) | 26 | 26 | 0 | 22 | 29 | 0.03% | +7 |
| NOVARTIS AG(NVS) | 0 | 73 | +73 | 0 | 7 | 0.01% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 215 | 215 | 0 | 50 | 56 | 0.05% | +7 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,724 | 1,724 | 0 | 43 | 49 | 0.04% | +7 |
| PPG INDS INC(PPG) | 300 | 300 | 0 | 39 | 45 | 0.04% | +6 |
| COSTCO WHSL CORP NEW(COST) | 58 | 58 | 0 | 33 | 38 | 0.03% | +6 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 1,077 | 1,077 | 0 | 44 | 49 | 0.04% | +5 |
| ISHARES TR | 0 | 39 | +39 | 0 | 5 | 0.00% | +5 |
| TEXAS INSTRS INC(TXN) | 428 | 428 | 0 | 68 | 73 | 0.06% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 200 | 0 | 101 | 105 | 0.09% | +4 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,827 | 10,827 | 0 | 15 | 20 | 0.02% | +4 |
| WASTE MGMT INC DEL(WM) | 161 | 161 | 0 | 25 | 29 | 0.03% | +4 |
| KINDER MORGAN INC DEL(KMI) | 5,450 | 5,350 | -100 | 90 | 94 | 0.08% | +4 |
| PRUDENTIAL FINL INC(PFH) | 433 | 433 | 0 | 41 | 45 | 0.04% | +4 |
| CHEVRON CORP NEW(CVX) | 1,347 | 1,547 | +200 | 227 | 231 | 0.20% | +4 |
| WALMART INC(WMT) | 3,614 | 3,686 | +72 | 578 | 581 | 0.51% | +3 |
| BOOZ ALLEN HAMILTON HLDG COR | 160 | 160 | 0 | 17 | 20 | 0.02% | +3 |
| XCEL ENERGY INC(XEL) | 600 | 600 | 0 | 34 | 37 | 0.03% | +3 |
| PHILIP MORRIS INTL INC(PM) | 1,575 | 1,575 | 0 | 146 | 148 | 0.13% | +2 |
| BP PLC(BP) | 2,000 | 2,250 | +250 | 77 | 80 | 0.07% | +2 |
| OLIN CORP(OLN) | 500 | 500 | 0 | 25 | 27 | 0.02% | +2 |
| STRYKER CORPORATION(SYK) | 74 | 74 | 0 | 20 | 22 | 0.02% | +2 |
| CAMPBELL SOUP CO(CPB) | 712 | 712 | 0 | 29 | 31 | 0.03% | +2 |
| BLACKROCK CORE BD TR | 1,452 | 1,452 | 0 | 14 | 16 | 0.01% | +1 |
| ISHARES TR | 68 | 68 | 0 | 7 | 8 | 0.01% | +1 |
| EATON VANCE LTD DURATION INC COM | 2,195 | 2,195 | 0 | 20 | 21 | 0.02% | +1 |
| PEPSICO INC(PEP) | 2,376 | 2,376 | 0 | 403 | 404 | 0.35% | +1 |
| CINCINNATI FINL CORP(CINF) | 492 | 492 | 0 | 50 | 51 | 0.04% | +1 |
| LOWES COS INC(LOW) | 30 | 30 | 0 | 6 | 7 | 0.01% | 0 |
| BARRICK GOLD CORP | 88 | 88 | 0 | 1 | 2 | 0.00% | 0 |