COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC COM | COM | 037833100 | 112,986,972 | 484,922 | SH | | SOLE | | 0 | 0 | 484,922 |
MICROSOFT CORP COM | COM | 594918104 | 68,529,059 | 159,258 | SH | | SOLE | | 0 | 0 | 159,258 |
HOME DEPOT INC COM | COM | 437076102 | 26,021,751 | 64,219 | SH | | SOLE | | 0 | 0 | 64,219 |
WALMART INC COM | COM | 931142103 | 25,118,928 | 311,070 | SH | | SOLE | | 0 | 0 | 311,070 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 20,592,032 | 44,740 | SH | | SOLE | | 0 | 0 | 44,740 |
MCDONALDS CORP COM | COM | 580135101 | 17,482,190 | 57,410 | SH | | SOLE | | 0 | 0 | 57,410 |
JOHNSON & JOHNSON COM | COM | 478160104 | 16,245,239 | 100,242 | SH | | SOLE | | 0 | 0 | 100,242 |
TRI CONTL CORP COM | MF CLOSED END | 895436103 | 16,104,135 | 487,413 | SH | | SOLE | | 0 | 0 | 487,413 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 15,960,902 | 27,304 | SH | | SOLE | | 0 | 0 | 27,304 |
PFIZER INC COM | COM | 717081103 | 14,976,734 | 517,509 | SH | | SOLE | | 0 | 0 | 517,509 |
ABBVIE INC COM | COM | 00287Y109 | 13,676,477 | 69,255 | SH | | SOLE | | 0 | 0 | 69,255 |
COCA COLA CO COM | COM | 191216100 | 13,115,995 | 182,521 | SH | | SOLE | | 0 | 0 | 182,521 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 12,208,199 | 70,486 | SH | | SOLE | | 0 | 0 | 70,486 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 12,047,332 | 268,255 | SH | | SOLE | | 0 | 0 | 268,255 |
PEPSICO INC COM | COM | 713448108 | 12,038,904 | 70,796 | SH | | SOLE | | 0 | 0 | 70,796 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 12,003,650 | 105,703 | SH | | SOLE | | 0 | 0 | 105,703 |
APPLIED MATLS INC COM | COM | 038222105 | 11,543,117 | 57,130 | SH | | SOLE | | 0 | 0 | 57,130 |
NOVO NORDISK A.S. ADR | COM ADR | 670100205 | 10,584,132 | 88,890 | SH | | SOLE | | 0 | 0 | 88,890 |
AMAZON COM INC COM | COM | 023135106 | 10,288,211 | 55,215 | SH | | SOLE | | 0 | 0 | 55,215 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,148,692 | 48,130 | SH | | SOLE | | 0 | 0 | 48,130 |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,981,283 | 85,150 | SH | | SOLE | | 0 | 0 | 85,150 |
CVS HEALTH CORP COM | COM | 126650100 | 9,907,225 | 157,557 | SH | | SOLE | | 0 | 0 | 157,557 |
NVIDIA CORP COM | COM | 67066G104 | 9,815,388 | 80,825 | SH | | SOLE | | 0 | 0 | 80,825 |
ALPHABET INC CL A | COM | 02079K305 | 9,615,983 | 57,980 | SH | | SOLE | | 0 | 0 | 57,980 |
CHEVRON CORP NEW COM | COM | 166764100 | 9,209,529 | 62,535 | SH | | SOLE | | 0 | 0 | 62,535 |
BANK AMER CORP COM | COM | 060505104 | 9,109,536 | 229,575 | SH | | SOLE | | 0 | 0 | 229,575 |
AMGEN INC COM | COM | 031162100 | 9,081,489 | 28,185 | SH | | SOLE | | 0 | 0 | 28,185 |
CISCO SYS INC COM | COM | 17275R102 | 8,121,638 | 152,605 | SH | | SOLE | | 0 | 0 | 152,605 |
GENERAL MLS INC COM | COM | 370334104 | 8,010,891 | 108,475 | SH | | SOLE | | 0 | 0 | 108,475 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,589,590 | 45,395 | SH | | SOLE | | 0 | 0 | 45,395 |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COM ADR | 539439109 | 7,527,952 | 2,412,805 | SH | | SOLE | | 0 | 0 | 2,412,805 |
ALTRIA GROUP INC COM | COM | 02209S103 | 7,469,562 | 146,347 | SH | | SOLE | | 0 | 0 | 146,347 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 7,158,048 | 34,480 | SH | | SOLE | | 0 | 0 | 34,480 |
COMCAST CORP NEW CL A | COM | 20030N101 | 7,068,319 | 169,220 | SH | | SOLE | | 0 | 0 | 169,220 |
STARBUCKS CORP COM | COM | 855244109 | 7,048,881 | 72,303 | SH | | SOLE | | 0 | 0 | 72,303 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 7,037,989 | 14,215 | SH | | SOLE | | 0 | 0 | 14,215 |
HANESBRANDS INC COM | COM | 410345102 | 6,823,850 | 928,415 | SH | | SOLE | | 0 | 0 | 928,415 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 6,746,417 | 7,610 | SH | | SOLE | | 0 | 0 | 7,610 |
ABBOTT LABS COM | COM | 002824100 | 6,399,951 | 56,135 | SH | | SOLE | | 0 | 0 | 56,135 |
SYSCO CORP COM | COM | 871829107 | 6,364,622 | 81,535 | SH | | SOLE | | 0 | 0 | 81,535 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,361,641 | 52,402 | SH | | SOLE | | 0 | 0 | 52,402 |
META PLATFORMS INC CL A | COM | 30303M102 | 5,452,491 | 9,525 | SH | | SOLE | | 0 | 0 | 9,525 |
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | COM | 72651A207 | 5,198,038 | 280,975 | SH | | SOLE | | 0 | 0 | 280,975 |
AT&T INC COM | COM | 00206R102 | 5,157,350 | 234,425 | SH | | SOLE | | 0 | 0 | 234,425 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 5,119,721 | 175,875 | SH | | SOLE | | 0 | 0 | 175,875 |
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 5,026,676 | 123,590 | SH | | SOLE | | 0 | 0 | 123,590 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,991,174 | 88,355 | SH | | SOLE | | 0 | 0 | 88,355 |
ORACLE CORP COM | COM | 68389X105 | 4,643,400 | 27,250 | SH | | SOLE | | 0 | 0 | 27,250 |
BLACKSTONE INC COM | COM | 09260D107 | 4,574,759 | 29,875 | SH | | SOLE | | 0 | 0 | 29,875 |
SHELL PLC SPONSORED ADR REPSTG ORD SH | COM ADR | 780259305 | 4,436,786 | 67,275 | SH | | SOLE | | 0 | 0 | 67,275 |
REALTY INCOME CORP COM | COM | 756109104 | 4,285,289 | 67,570 | SH | | SOLE | | 0 | 0 | 67,570 |
TAIWAN SEMICONDUCTOR MFG CO | COM ADR | 874039100 | 4,140,963 | 23,843 | SH | | SOLE | | 0 | 0 | 23,843 |
QUALCOMM INC COM | COM | 747525103 | 4,059,944 | 23,875 | SH | | SOLE | | 0 | 0 | 23,875 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 3,843,014 | 153,475 | SH | | SOLE | | 0 | 0 | 153,475 |
BLACKROCK FIN INC | COM | 09247X101 | 3,807,535 | 4,010 | SH | | SOLE | | 0 | 0 | 4,010 |
NEWMONT CORP COM | COM | 651639106 | 3,672,015 | 68,700 | SH | | SOLE | | 0 | 0 | 68,700 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,639,999 | 12,045 | SH | | SOLE | | 0 | 0 | 12,045 |
HONEYWELL INTL INC COM | COM | 438516106 | 3,512,851 | 16,994 | SH | | SOLE | | 0 | 0 | 16,994 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 3,489,113 | 38,755 | SH | | SOLE | | 0 | 0 | 38,755 |
BRITISH AMERN TOB PLC SPONSORED ADR | COM ADR | 110448107 | 3,446,201 | 94,209 | SH | | SOLE | | 0 | 0 | 94,209 |
ROCHE HLDGS LTD SPONSORED ADR | COM ADR | 771195104 | 3,215,975 | 80,500 | SH | | SOLE | | 0 | 0 | 80,500 |
CARMAX INC COM | COM | 143130102 | 3,021,689 | 39,050 | SH | | SOLE | | 0 | 0 | 39,050 |
VISA INC COM CL A | COM | 92826C839 | 3,013,452 | 10,960 | SH | | SOLE | | 0 | 0 | 10,960 |
RTX CORP COM | COM | 75513E101 | 2,999,316 | 24,755 | SH | | SOLE | | 0 | 0 | 24,755 |
BROADCOM INC COM | COM | 11135F101 | 2,880,750 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,876,841 | 62,909 | SH | | SOLE | | 0 | 0 | 62,909 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,813,643 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
GENERAL ELEC CO COM NEW | COM | 369604301 | 2,790,041 | 14,795 | SH | | SOLE | | 0 | 0 | 14,795 |
INFOSYS LTD SPONSORED ADR | COM ADR | 456788108 | 2,769,052 | 124,340 | SH | | SOLE | | 0 | 0 | 124,340 |
LAM RESH CORP | COM | 512807108 | 2,754,270 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
WPP PLC NEW ADR ISIN#US92937A1025 | COM ADR | 92937A102 | 2,750,106 | 53,755 | SH | | SOLE | | 0 | 0 | 53,755 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 2,739,181 | 12,390 | SH | | SOLE | | 0 | 0 | 12,390 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,659,204 | 7,780 | SH | | SOLE | | 0 | 0 | 7,780 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,523,165 | 30,095 | SH | | SOLE | | 0 | 0 | 30,095 |
KENVUE INC COM | COM | 49177J102 | 2,470,053 | 106,790 | SH | | SOLE | | 0 | 0 | 106,790 |
LILLY ELI & CO COM | COM | 532457108 | 2,365,460 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
GSK PLC SPONSORED ADR NEW | COM ADR | 37733W204 | 2,336,088 | 57,145 | SH | | SOLE | | 0 | 0 | 57,145 |
LOWES COS INC COM | COM | 548661107 | 2,276,494 | 8,405 | SH | | SOLE | | 0 | 0 | 8,405 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 2,252,127 | 187,365 | SH | | SOLE | | 0 | 0 | 187,365 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COM ADR | 904767704 | 2,237,872 | 34,450 | SH | | SOLE | | 0 | 0 | 34,450 |
V F CORP COM | COM | 918204108 | 2,143,428 | 107,440 | SH | | SOLE | | 0 | 0 | 107,440 |
MASTERCARD INC CL A | COM | 57636Q104 | 2,123,340 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
VERTIV HLDGS CO CL A | COM | 92537N108 | 2,106,701 | 21,175 | SH | | SOLE | | 0 | 0 | 21,175 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,078,655 | 40,175 | SH | | SOLE | | 0 | 0 | 40,175 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,026,933 | 31,275 | SH | | SOLE | | 0 | 0 | 31,275 |
VICTORY CAP HLDGS INC DEL CL A | COM | 92645B103 | 1,992,184 | 35,960 | SH | | SOLE | | 0 | 0 | 35,960 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,919,472 | 26,055 | SH | | SOLE | | 0 | 0 | 26,055 |
SALESFORCE INC COM | COM | 79466L302 | 1,898,179 | 6,935 | SH | | SOLE | | 0 | 0 | 6,935 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,883,751 | 22,285 | SH | | SOLE | | 0 | 0 | 22,285 |
ALLSTATE CORP COM | COM | 020002101 | 1,853,829 | 9,775 | SH | | SOLE | | 0 | 0 | 9,775 |
TESLA INC COM | COM | 88160R101 | 1,789,549 | 6,840 | SH | | SOLE | | 0 | 0 | 6,840 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,789,436 | 17,950 | SH | | SOLE | | 0 | 0 | 17,950 |
CORNING INC COM | COM | 219350105 | 1,631,044 | 36,125 | SH | | SOLE | | 0 | 0 | 36,125 |
WEBSTER FINL CORP COM | COM | 947890109 | 1,616,202 | 34,675 | SH | | SOLE | | 0 | 0 | 34,675 |
M & T BK CORP COM | COM | 55261F104 | 1,528,270 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,477,706 | 21,715 | SH | | SOLE | | 0 | 0 | 21,715 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,453,275 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
VULCAN MATLS CO COM | COM | 929160109 | 1,381,121 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,378,884 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,377,488 | 8,575 | SH | | SOLE | | 0 | 0 | 8,575 |
TORONTO DOMINION BK ISIN#CA8911605092 | COM | 891160509 | 1,337,316 | 21,140 | SH | | SOLE | | 0 | 0 | 21,140 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,326,403 | 21,550 | SH | | SOLE | | 0 | 0 | 21,550 |
MORGAN STANLEY COM NEW | COM | 617446448 | 1,295,703 | 12,430 | SH | | SOLE | | 0 | 0 | 12,430 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,268,325 | 16,875 | SH | | SOLE | | 0 | 0 | 16,875 |
CLOROX CO COM | COM | 189054109 | 1,197,389 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
CROWN CASTLE INC COM | COM | 22822V101 | 1,195,790 | 10,080 | SH | | SOLE | | 0 | 0 | 10,080 |
HUBBELL INC COM | COM | 443510607 | 1,177,963 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,177,457 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,175,207 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
ONEOK INC NEW COM | COM | 682680103 | 1,135,935 | 12,465 | SH | | SOLE | | 0 | 0 | 12,465 |
SOUTHERN CO COM | COM | 842587107 | 1,129,054 | 12,520 | SH | | SOLE | | 0 | 0 | 12,520 |
BARRICK GOLD CORP COM ISIN#CA0679011084 | COM | 067901108 | 1,111,354 | 55,875 | SH | | SOLE | | 0 | 0 | 55,875 |
SANOFI SPONS ADR ISIN#US80105N1054 | COM ADR | 80105N105 | 1,037,340 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,016,535 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
PAYCHEX INC COM | COM | 704326107 | 1,015,818 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
EDISON INTL COM | COM | 281020107 | 984,117 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COM ADR | N07059210 | 979,069 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 896,927 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 | 894,788 | 55,750 | SH | | SOLE | | 0 | 0 | 55,750 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 889,250 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
TRAVELERS COS INC COM | COM | 89417E109 | 883,803 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
EQT CORP COM | COM | 26884L109 | 877,894 | 23,960 | SH | | SOLE | | 0 | 0 | 23,960 |
GE VERNOVA INC COM | COM | 36828A101 | 819,761 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 792,275 | 9,460 | SH | | SOLE | | 0 | 0 | 9,460 |
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | MF CLOSED END | 670657105 | 778,050 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
UNION PAC CORP COM | COM | 907818108 | 766,553 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
DOW INC COM | COM | 260557103 | 765,639 | 14,015 | SH | | SOLE | | 0 | 0 | 14,015 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 734,103 | 7,155 | SH | | SOLE | | 0 | 0 | 7,155 |
YUM BRANDS INC COM | COM | 988498101 | 713,220 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
XCEL ENERGY INC COM | COM | 98389B100 | 693,813 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 674,703 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 674,424 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
NETFLIX INC COM | COM | 64110L106 | 673,807 | 950 | SH | | SOLE | | 0 | 0 | 950 |
EMERSON ELEC CO COM | COM | 291011104 | 670,985 | 6,135 | SH | | SOLE | | 0 | 0 | 6,135 |
FIRST SOLAR INC COM | COM | 336433107 | 654,780 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 653,579 | 8,120 | SH | | SOLE | | 0 | 0 | 8,120 |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 642,696 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
BOOKING HLDGS INC COM | COM | 09857L108 | 610,757 | 145 | SH | | SOLE | | 0 | 0 | 145 |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 608,620 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
DOMINION ENERGY INC COM | COM | 25746U109 | 577,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 559,782 | 4,855 | SH | | SOLE | | 0 | 0 | 4,855 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 556,695 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
CATERPILLAR INS COM | COM | 149123101 | 531,923 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 489,411 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
3M CO COM | COM | 88579Y101 | 477,767 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
TRUIST FINL CORP COM | COM | 89832Q109 | 470,470 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
PACKAGING CORP AMER COM | COM | 695156109 | 467,418 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 466,965 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 | 463,080 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 | COM ADR | 45262P102 | 461,777 | 15,885 | SH | | SOLE | | 0 | 0 | 15,885 |
GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 460,334 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 459,429 | 10,205 | SH | | SOLE | | 0 | 0 | 10,205 |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 451,894 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
REPUBLIC SVCS INC COM | COM | 760759100 | 451,890 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
VEEVA SYS INC CL A COM | COM | 922475108 | 451,221 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
DANAHER CORP COM | COM | 235851102 | 443,442 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
TEXTRON INC COM | COM | 883203101 | 442,900 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 432,276 | 11,050 | SH | | SOLE | | 0 | 0 | 11,050 |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COM ADR | 25243Q205 | 431,546 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
BERKLEY W R CORP COM | COM | 084423102 | 430,581 | 7,590 | SH | | SOLE | | 0 | 0 | 7,590 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 425,621 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
ZOETIS INC COM | COM | 98978V103 | 424,952 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 416,657 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 414,188 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
BATH & BODY WKS INC COM | COM | 070830104 | 411,768 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 406,926 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 390,491 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
CITIGROUP INC COM NEW | COM | 172967424 | 387,807 | 6,195 | SH | | SOLE | | 0 | 0 | 6,195 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 373,534 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COM ADR | 89151E109 | 371,888 | 5,755 | SH | | SOLE | | 0 | 0 | 5,755 |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COM | N6596X109 | 369,615 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | COM | H69293225 | 343,135 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 334,963 | 6,710 | SH | | SOLE | | 0 | 0 | 6,710 |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COM | G54950103 | 331,418 | 695 | SH | | SOLE | | 0 | 0 | 695 |
BLOCK H & R INC COM | COM | 093671105 | 317,750 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 317,017 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 306,885 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 305,313 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
TOYOTA MTR CO SPON ADR | COM ADR | 892331307 | 290,176 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
GRANITE CONSTR INC COM | COM | 387328107 | 275,498 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
KELLANOVA COM | COM | 487836108 | 272,396 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COM | G29183103 | 255,209 | 770 | SH | | SOLE | | 0 | 0 | 770 |
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM ADR | 641069406 | 251,258 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 241,785 | 230 | SH | | SOLE | | 0 | 0 | 230 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 237,478 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 235,472 | 3,265 | SH | | SOLE | | 0 | 0 | 3,265 |
VICI PPTYS INC COM | COM | 925652109 | 229,006 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 | 228,628 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
TAPESTRY INC COM | COM | 876030107 | 223,155 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
HF SINCLAIR CORP COM | COM | 403949100 | 222,850 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 220,436 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
ADOBE SYS INC COM | COM | 00724F101 | 214,879 | 415 | SH | | SOLE | | 0 | 0 | 415 |
LYFT INC CL A | COM | 55087P104 | 210,375 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
GABO MNG LTD COM ISIN#CA36269D1015 | COM | 36269D101 | 25,724 | 408,800 | SH | | SOLE | | 0 | 0 | 408,800 |
88 ENERGY LTD SHS ISIN#AU00000088E2 | COM | Q3394D101 | 347 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
BASANITE INC COM | COM | 06975Q100 | 4,425 | 148,000 | SH | | SOLE | | 0 | 0 | 148,000 |
SOULFOOD CONCEPTS INC COM | COM | 836051102 | 0 | 64,500 | SH | | SOLE | | 0 | 0 | 64,500 |
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | COM | 05335P109 | 648 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ENCORIUM GROUP INC COM NEW | COM | 29257R208 | 0 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | MF CLOSED END | 746909100 | 73,021 | 21,540 | SH | | SOLE | | 0 | 0 | 21,540 |
MFS CHARTER INCOME TR SH BEN INT | MF CLOSED END | 552727109 | 141,255 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | COM | 731105201 | 34,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CLP HOLDINGS LTD SPONSORED ADR | COM ADR | 18946Q101 | 144,694 | 16,480 | SH | | SOLE | | 0 | 0 | 16,480 |
BLACKROCK MUNIYIELD QUALITY FD III INC COM | MF CLOSED END | 09254E103 | 180,000 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 72,900 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
IMMUNITYBIO INC COM | COM | 45256X103 | 55,800 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | MF CLOSED END | 85207K107 | 156,228 | 14,950 | SH | | SOLE | | 0 | 0 | 14,950 |
CIM REAL ESTATE FINANCE TRUST INC | COM | 193993037 | 90,596 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
PANASONIC HLDGS CORP ADR ISIN#US69832A3041 | COM ADR | 69832A304 | 108,375 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
NIO INC SHS A SPONSORED | COM ADR | 62914V106 | 76,820 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | COM ADR | 73328P106 | 45,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DOUGLAS ELLIMAN INC COM | COM | 25961D105 | 18,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |