Fund HoldingsSlocum, Gordon & Co LLP

Total Portfolio Value
$138.05M
Total Bought
$22.85M
Total Sold
$12.89M
Net Transaction
+$9.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
UNILEVER PLC(UL)065,490+65,49004,2833.10%+4,283
ISHARES TR7,36943,502+36,1338204,7813.46%+3,962
MCDONALDS CORP(MCD)010,673+10,67303,2622.36%+3,262
ISHARES INC
MSCI JAPAN ETF
032,600+32,60002,6321.91%+2,632
MERCK & CO INC(MRK)94,96895,798+8307,97110,0847.30%+2,113
BECTON DICKINSON & CO(BDX)09,975+9,97501,9361.40%+1,936
STARBUCKS CORP(SBUX)013,022+13,02201,0970.79%+1,097
COSTCO WHSL CORP NEW(COST)01,033+1,03308910.65%+891
JOHNSON & JOHNSON(JNJ)43,77843,431-3478,1178,9886.51%+871
DOMINION ENERGY INC(D)010,895+10,89506380.46%+638
EXXON MOBIL CORP70,16870,732+5647,9128,5126.17%+600
ISHARES INC107,438126,959+19,5212,9013,3252.41%+424
NEXTERA ENERGY INC(NEE)108,881107,405-1,4768,2198,6236.25%+403
KINDER MORGAN INC DEL(KMI)32,50042,204+9,7049201,1600.84%+240
CATERPILLAR INC(CAT)2,5002,50001,1931,4321.04%+239
TIMKEN CO(TKR)7,5818,480+8995707130.52%+143
CHEVRON CORP NEW(CVX)1,5002,424+9242333690.27%+137
APPLE INC(AAPL)6,9486,94801,7691,8891.37%+120
AMERICAN ELEC PWR CO INC67,25566,605-6507,5667,6805.56%+114
INTERNATIONAL BUSINESS MACHS(IBM)7,5107,51002,1192,2251.61%+106
ISHARES TR10,91711,973+1,0561,2171,3190.96%+102
WALMART INC(WMT)10,89410,849-451,1231,2090.88%+86
GE VERNOVA INC(GEV)2,3262,298-281,4301,5021.09%+72
GE AEROSPACE(GE)9,4149,296-1182,8322,8632.07%+32
AMAZON COM INC(AMZN)2,8002,80006156460.47%+32
SPDR GOLD TR(GLD)618630+122202500.18%+30
AMERICAN EXPRESS CO(AXP)71871802382660.19%+27
BEACON FINANCIAL CORP.9,6969,69602302560.19%+26
3M CO(MMM)3,5703,57005545720.41%+18
JPMORGAN CHASE & CO.(JPM)11,67811,473-2053,6843,6972.68%+13
TRAVELERS COMPANIES INC(TRV)1,1751,17503283410.25%+13
LOCKHEED MARTIN CORP(LMT)3,4953,629+1341,7451,7551.27%+10
ISHARES TR47447403173250.24%+7
LINCOLN ELEC HLDGS INC(LECO)1,0001,00002362400.17%+4
CONOCOPHILLIPS(COP)26,17226,437+2652,4762,4751.79%-1
REVVITY INC(RVTY)2,6602,360-3002332280.17%-5
BERKSHIRE HATHAWAY INC DEL1,1381,127-115725660.41%-6
PHILIP MORRIS INTL INC(PM)1,7921,762-302912830.20%-8
ECOLAB INC(ECL)81281202222130.15%-9
INDEPENDENCE RLTY TR INC(IRT)098,660+98,66001,7251.25%+1,725
THERMO FISHER SCIENTIFIC INC(TMO)549424-1252662460.18%-21
UNION PAC CORP(UNP)4,6374,63701,0961,0730.78%-23
DOW INC(DOW)10,5459,337-1,2082422180.16%-23
ABBOTT LABS4,2504,25005695320.39%-37
ZOETIS INC(ZTS)1,9421,94202842440.18%-40
VISTRA CORP(VST)1,4001,40002742260.16%-48
ABBVIE INC(ABBV)21,10921,022-874,8884,8033.48%-84
WILLIAMS COS INC(WMB)039,005+39,00502,3451.70%+2,345
MICROSOFT CORP(MSFT)3,4413,341-1001,7821,6161.17%-166
HOME DEPOT INC(HD)1,8261,646-1807405660.41%-173
DUKE ENERGY CORP NEW(DUK)30,11530,11503,7273,5302.56%-197
OCCIDENTAL PETE CORP(OXY)34,21533,388-8271,6171,3730.99%-244
PFIZER INC(PFE)102,27791,627-10,6502,6062,2821.65%-325
AT&T INC(T)107,813108,642+8293,0452,6991.95%-346
WEYERHAEUSER CO MTN BE(WY)080,538+80,53801,9081.38%+1,908
PPL CORP(PPL)160,555158,700-1,8555,9665,5584.03%-409
DUPONT DE NEMOURS INC(DD)11,25411,212-428774510.33%-426
PROCTER AND GAMBLE CO(PG)050,116+50,11607,1825.20%+7,182
VERIZON COMMUNICATIONS INC(VZ)127,229122,064-5,1655,5924,9723.60%-620
COLGATE PALMOLIVE CO(CL)012,373+12,37309780.71%+978
PERRIGO CO PLC(PRGO)000000
ISHARES INC
MSCI JAPAN ETF
16,7870-16,7871,3460-1,346
UNILEVER PLC(UL)000000
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