The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 122,384,668 | 488,717 | SH | SOLE | 0 | 0 | 488,717 | ||
| MICROSOFT CORP COM | COM | 594918104 | 66,115,982 | 156,858 | SH | SOLE | 0 | 0 | 156,858 | ||
| WALMART INC COM | COM | 931142103 | 28,204,588 | 312,170 | SH | SOLE | 0 | 0 | 312,170 | ||
| HOME DEPOT INC COM | COM | 437076102 | 24,455,616 | 62,869 | SH | SOLE | 0 | 0 | 62,869 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 19,973,783 | 44,065 | SH | SOLE | 0 | 0 | 44,065 | ||
| MCDONALDS CORP COM | COM | 580135101 | 16,483,403 | 56,860 | SH | SOLE | 0 | 0 | 56,860 | ||
| TRI CONTL CORP COM | MF CLOSED END | 895436103 | 14,748,041 | 465,384 | SH | SOLE | 0 | 0 | 465,384 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 14,466,097 | 100,028 | SH | SOLE | 0 | 0 | 100,028 | ||
| PFIZER INC COM | COM | 717081103 | 13,751,765 | 518,347 | SH | SOLE | 0 | 0 | 518,347 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 13,299,755 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
| ABBVIE INC COM | COM | 00287Y109 | 12,284,401 | 69,130 | SH | SOLE | 0 | 0 | 69,130 | ||
| AMAZON COM INC COM | COM | 023135106 | 12,217,829 | 55,690 | SH | SOLE | 0 | 0 | 55,690 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 11,770,898 | 70,211 | SH | SOLE | 0 | 0 | 70,211 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,441,358 | 47,730 | SH | SOLE | 0 | 0 | 47,730 | ||
| COCA COLA CO COM | COM | 191216100 | 11,262,616 | 180,896 | SH | SOLE | 0 | 0 | 180,896 | ||
| ALPHABET INC CL A | COM | 02079K305 | 11,185,737 | 59,090 | SH | SOLE | 0 | 0 | 59,090 | ||
| NVIDIA CORP COM | COM | 67066G104 | 11,011,780 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
| PEPSICO INC COM | COM | 713448108 | 10,776,684 | 70,871 | SH | SOLE | 0 | 0 | 70,871 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 10,751,511 | 268,855 | SH | SOLE | 0 | 0 | 268,855 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 10,361,155 | 104,153 | SH | SOLE | 0 | 0 | 104,153 | ||
| BANK AMER CORP COM | COM | 060505104 | 9,946,984 | 226,325 | SH | SOLE | 0 | 0 | 226,325 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 9,315,446 | 57,280 | SH | SOLE | 0 | 0 | 57,280 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 9,186,478 | 85,400 | SH | SOLE | 0 | 0 | 85,400 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 9,086,537 | 62,735 | SH | SOLE | 0 | 0 | 62,735 | ||
| CISCO SYS INC COM | COM | 17275R102 | 9,024,152 | 152,435 | SH | SOLE | 0 | 0 | 152,435 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,654,546 | 45,445 | SH | SOLE | 0 | 0 | 45,445 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 8,082,531 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
| NOVO NORDISK ADR | COM ADR | 670100205 | 7,345,248 | 85,390 | SH | SOLE | 0 | 0 | 85,390 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 7,332,220 | 140,222 | SH | SOLE | 0 | 0 | 140,222 | ||
| AMGEN INC COM | COM | 031162100 | 7,118,078 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 6,972,815 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 6,957,719 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
| GENERAL MLS INC COM | COM | 370334104 | 6,874,417 | 107,800 | SH | SOLE | 0 | 0 | 107,800 | ||
| HANESBRANDS INC COM | COM | 410345102 | 6,862,956 | 843,115 | SH | SOLE | 0 | 0 | 843,115 | ||
| LLOYDS BANKING GROUP PLC SPONS ADR | COM ADR | 539439109 | 6,599,550 | 2,426,305 | SH | SOLE | 0 | 0 | 2,426,305 | ||
| STARBUCKS CORP COM | COM | 855244109 | 6,579,456 | 72,103 | SH | SOLE | 0 | 0 | 72,103 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 6,367,990 | 141,857 | SH | SOLE | 0 | 0 | 141,857 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 6,245,367 | 166,410 | SH | SOLE | 0 | 0 | 166,410 | ||
| ABBOTT LABS COM | COM | 002824100 | 6,236,320 | 55,135 | SH | SOLE | 0 | 0 | 55,135 | ||
| SYSCO CORP COM | COM | 871829107 | 6,234,166 | 81,535 | SH | SOLE | 0 | 0 | 81,535 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,123,085 | 50,877 | SH | SOLE | 0 | 0 | 50,877 | ||
| META PLATFORMS INC CL A | COM | 30303M102 | 5,533,070 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 5,326,299 | 75,830 | SH | SOLE | 0 | 0 | 75,830 | ||
| TESLA INC COM | COM | 88160R101 | 5,324,630 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
| AT&T INC COM | COM | 00206R102 | 5,286,625 | 232,175 | SH | SOLE | 0 | 0 | 232,175 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 5,273,247 | 124,290 | SH | SOLE | 0 | 0 | 124,290 | ||
| PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | COM | 72651A207 | 5,173,511 | 281,475 | SH | SOLE | 0 | 0 | 281,475 | ||
| BLACKSTONE INC COM | COM | 09260D107 | 5,107,942 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 5,000,352 | 159,450 | SH | SOLE | 0 | 0 | 159,450 | ||
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | COM ADR | 874039100 | 4,610,179 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
| ORACLE CORP COM | COM | 68389X105 | 4,540,940 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
| SHELL PLC SPONSORED ADR REPSTG ORD SH | COM ADR | 780259305 | 4,109,840 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
| BLACKROCK INC NEW COM | COM | 09290D101 | 4,049,185 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 3,984,211 | 153,475 | SH | SOLE | 0 | 0 | 153,475 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | COM ADR | 110448107 | 3,909,339 | 107,635 | SH | SOLE | 0 | 0 | 107,635 | ||
| ROCHE HLDGS LTD SPONSORED ADR | COM ADR | 771195104 | 3,866,448 | 110,850 | SH | SOLE | 0 | 0 | 110,850 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 3,816,209 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
| BROADCOM INC COM | COM | 11135F101 | 3,744,216 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
| QUALCOMM INC COM | COM | 747525103 | 3,667,678 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
| REALTY INCOME CORP COM | COM | 756109104 | 3,568,055 | 66,805 | SH | SOLE | 0 | 0 | 66,805 | ||
| VISA INC COM CL A | COM | 92826C839 | 3,440,095 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
| CARMAX INC COM | COM | 143130102 | 3,246,690 | 39,710 | SH | SOLE | 0 | 0 | 39,710 | ||
| NEWMONT CORP COM | COM | 651639106 | 3,207,620 | 86,180 | SH | SOLE | 0 | 0 | 86,180 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,173,737 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 2,937,206 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | ||
| RTX CORP COM | COM | 75513E101 | 2,864,649 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,858,592 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 2,779,875 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,755,380 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| INFOSYS LTD SPONSORED ADR | COM ADR | 456788108 | 2,725,533 | 124,340 | SH | SOLE | 0 | 0 | 124,340 | ||
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 2,723,694 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
| GSK PLC SPONSORED ADR NEW | COM ADR | 37733W204 | 2,674,993 | 79,095 | SH | SOLE | 0 | 0 | 79,095 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 2,456,709 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
| GENERAL ELEC CO COM NEW | COM | 369604301 | 2,445,141 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
| LAM RESH CORP COM NEW | COM | 512807306 | 2,437,763 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
| VICTORY CAP HLDGS INC DEL CL A | COM | 92645B103 | 2,353,942 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | ||
| VERTIV HLDGS CO CL A | COM | 92537N108 | 2,348,887 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
| KENVUE INC COM | COM | 49177J102 | 2,322,667 | 108,790 | SH | SOLE | 0 | 0 | 108,790 | ||
| SALESFORCE INC COM | COM | 79466L302 | 2,318,579 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,314,663 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 2,264,251 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,228,464 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
| LILLY ELI & CO COM | COM | 532457108 | 2,138,440 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| COMPASS MINERALS INTL INC COM | COM | 20451N101 | 2,133,169 | 189,615 | SH | SOLE | 0 | 0 | 189,615 | ||
| LOWES COS INC COM | COM | 548661107 | 2,074,354 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
| CORNING INC COM | COM | 219350105 | 2,001,780 | 42,125 | SH | SOLE | 0 | 0 | 42,125 | ||
| V F CORP COM | COM | 918204108 | 1,986,981 | 92,590 | SH | SOLE | 0 | 0 | 92,590 | ||
| UNILEVER PLC SPON ADR NEW | COM ADR | 904767704 | 1,953,315 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,950,980 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
| ALLSTATE CORP COM | COM | 020002101 | 1,884,522 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
| WEBSTER FINL CORP COM | COM | 947890109 | 1,880,241 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
| WPP PLC NEW ADR | COM ADR | 92937A102 | 1,763,277 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,630,720 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
| M & T BK CORP COM | COM | 55261F104 | 1,613,126 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 1,597,612 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 1,556,265 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,531,270 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
| DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,504,339 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
| VULCAN MATLS CO COM | COM | 929160109 | 1,418,623 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,394,550 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,277,761 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
| ONEOK INC NEW COM | COM | 682680103 | 1,251,486 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 1,209,476 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
| CLOROX CO COM | COM | 189054109 | 1,193,714 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
| HUBBELL INC COM | COM | 443510607 | 1,151,948 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| TORONTO DOMINION BK | COM | 891160509 | 1,125,494 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,103,970 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 | 1,092,143 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | ||
| PAYCHEX INC COM | COM | 704326107 | 1,061,465 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
| GE VERNOVA INC COM | COM | 36828A101 | 1,057,510 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| BATH & BODY WKS INC COM | COM | 070830104 | 1,037,098 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
| SOUTHERN CO COM | COM | 842587107 | 1,030,646 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,016,779 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| TRAVELERS COS INC COM | COM | 89417E109 | 909,360 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 903,383 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| CROWN CASTLE INC COM | COM | 22822V101 | 869,481 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COM ADR | N07059210 | 866,350 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| NETFLIX INC COM | COM | 64110L106 | 846,754 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 819,000 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
| BARRICK GOLD CORP COM | COM | 067901108 | 807,938 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | 787,176 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
| DNP SELECT INCOME FD INC COM | MF CLOSED END | 23325P104 | 762,886 | 86,495 | SH | SOLE | 0 | 0 | 86,495 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 760,311 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 759,595 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 754,334 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| EDISON INTL COM | COM | 281020107 | 734,528 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | MF CLOSED END | 670657105 | 733,200 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
| SANOFI SPONS ADR | COM ADR | 80105N105 | 733,096 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
| BOOKING HLDGS INC COM | COM | 09857L108 | 720,421 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| XCEL ENERGY INC COM | COM | 98389B100 | 717,400 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
| UNION PAC CORP COM | COM | 907818108 | 709,204 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 703,903 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| YUM BRANDS INC COM | COM | 988498101 | 684,887 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 675,875 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 610,015 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 602,262 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
| DOW INC COM | COM | 260557103 | 562,422 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
| CARRIER GLOBAL CORP COM | COM | 14448C104 | 554,271 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 523,078 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC COM | COM | 459506101 | 517,869 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 513,750 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 508,963 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| CATERPILLAR INS COM | COM | 149123101 | 493,354 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| YUM CHINA HLDGS INC COM | COM | 98850P109 | 491,575 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
| PACKAGING CORP AMER COM | COM | 695156109 | 488,532 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| VEEVA SYS INC CL A COM | COM | 922475108 | 483,575 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 474,928 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 462,630 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 | 461,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 452,655 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| BERKLEY W R CORP COM | COM | 084423102 | 444,167 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 436,066 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
| WASTE CONNECTIONS INC COM | COM | 94106B101 | 433,007 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 432,569 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| UNITED PARCEL SVC INC CL B | COM | 911312106 | 431,893 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 419,381 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| 3M CO COM | COM | 88579Y101 | 402,761 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| DIAGEO PLC SPONSORED ADR NEW | COM ADR | 25243Q205 | 390,925 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| TEXTRON INC COM | COM | 883203101 | 382,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| WEC ENERGY GROUP INC COM | COM | 92939U106 | 381,802 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 380,584 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 378,000 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 372,731 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| DANAHER CORP COM | COM | 235851102 | 366,132 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | 360,619 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
| ZOETIS INC COM | COM | 98978V103 | 354,373 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 344,814 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| INTERNATIONAL PAPER CO COM | COM | 460146103 | 336,375 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
| INDEPENDENT BK CORP MASS COM | COM | 453836108 | 333,146 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
| TOYOTA MTR CO SPON ADR | COM ADR | 892331307 | 316,241 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| TOTALENERGIES SE SPONS ADR | COM ADR | 89151E109 | 313,648 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
| TAPESTRY INC COM | COM | 876030107 | 310,318 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| ROCHE HOLDING AG BASEL AKT | COM | H69293225 | 298,642 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| LINDE PLC NEW SHS | COM | G54950103 | 290,976 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 288,509 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | 282,461 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| KELLANOVA COM | COM | 487836108 | 273,274 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| BLOCK H & R INC COM | COM | 093671105 | 264,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 255,517 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
| IMPERIAL BRANDS PLC SPONSORED ADR | COM ADR | 45262P102 | 251,112 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
| NXP SEMICONDUCTORS NV COM STK | COM | N6596X109 | 242,145 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| DOMINION ENERGY INC COM | COM | 25746U109 | 220,826 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| CHURCH & DWIGHT INC COM | COM | 171340102 | 220,415 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| GRANITE CONSTR INC COM | COM | 387328107 | 219,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| LYFT INC CL A | COM | 55087P104 | 212,850 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| EQT CORP COM | COM | 26884L109 | 209,570 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
| COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 205,989 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
| NESTLE SA SPONSORED ADR REPSTG REG SHS | COM ADR | 641069406 | 203,912 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
| DUPONT DE NEMOURS INC COM | COM | 26614N102 | 203,206 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| GABO MNG LTD COM | COM | 36269D101 | 22,742 | 408,800 | SH | SOLE | 0 | 0 | 408,800 | ||
| 88 ENERGY LTD SHS | COM | Q3394D101 | 310 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
| MICROVISION INC DEL COM NEW | COM | 594960304 | 166,436 | 127,050 | SH | SOLE | 0 | 0 | 127,050 | ||
| SOULFOOD CONCEPTS INC COM | COM | 836051102 | 0 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
| AUXLY CANNIABIS GROUP INC COM | COM | 05335P109 | 695 | 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 | 70,220 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
| MFS CHARTER INCOME TR SH BEN INT | MF CLOSED END | 552727109 | 137,170 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | COM | 731105201 | 21,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| CLP HOLDINGS LTD SPONSORED ADR | COM ADR | 18946Q101 | 136,454 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
| BLACKROCK MUNIYIELD QUALITY FD III INC COM | MF CLOSED END | 09254E103 | 165,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 61,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| IMMUNITYBIO INC COM | COM | 45256X103 | 38,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SPROTT PHYSICAL SILVER TR UNIT | MF CLOSED END | 85207K107 | 144,268 | 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 | COM ADR | 69832A304 | 128,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| FORD MTR CO DEL COM | COM | 345370860 | 122,067 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
| NIO INC SHS A | COM ADR | 62914V106 | 50,140 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| PORSCHE AUTOMOBIL HLDG SE ADR | COM ADR | 73328P106 | 36,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| DOUGLAS ELLIMAN INC COM | COM | 25961D105 | 16,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
