Slocum, Gordon & Co LLP
data from 30/09/2025
Capitalization
$ 125.368 M
0.98 %
Performance
$ 8.708 M
15.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 6.56% | 8.219 M $ | 108881 | 2022/12/31 | 656.792 K $ | 8.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 6.47% | 8.117 M $ | 43778 | 2022/12/31 | 1.433 M $ | 21.39 % |
| 2025/09/30 | MRK | MERCK & CO INC | 6.36% | 7.971 M $ | 94968 | 2022/12/31 | 448.265 K $ | 6.03 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 6.31% | 7.912 M $ | 70168 | 2022/12/31 | 342.505 K $ | 4.59 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 6.18% | 7.752 M $ | 50450 | 2022/12/31 | -281.379 K $ | -3.56 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 6.04% | 7.566 M $ | 67255 | 2022/12/31 | 588.944 K $ | 8.42 % |
| 2025/09/30 | PPL | PPL CORP | 4.76% | 5.966 M $ | 160555 | 2022/12/31 | 528.291 K $ | 9.65 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 4.46% | 5.592 M $ | 127229 | 2022/12/31 | 86.656 K $ | 1.57 % |
| 2025/09/30 | ABBV | ABBVIE INC | 3.90% | 4.888 M $ | 21109 | 2022/12/31 | 971.024 K $ | 24.74 % |
| 2025/09/30 | UL | UNILEVER PLC | 3.53% | 4.419 M $ | 74550 | 2022/12/31 | -141.028 K $ | -3.09 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 2.97% | 3.727 M $ | 30115 | 2022/12/31 | 173.592 K $ | 4.87 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.94% | 3.684 M $ | 11678 | 2022/12/31 | 290.238 K $ | 8.80 % |
| 2025/09/30 | T | AT&T INC | 2.43% | 3.045 M $ | 107813 | 2022/12/31 | -75.614 K $ | -2.42 % |
| 2025/09/30 | EWA | ISHARES INC | 2.31% | 2.901 M $ | 107438 | 2024/12/31 | 33.245 K $ | 2.58 % |
| 2025/09/30 | GE | GE AEROSPACE | 2.26% | 2.832 M $ | 9414 | 2022/12/31 | 410.239 K $ | 16.87 % |
| 2025/09/30 | PFE | PFIZER INC | 2.08% | 2.606 M $ | 102277 | 2022/12/31 | 127.381 K $ | 5.12 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 1.99% | 2.497 M $ | 39417 | 2022/12/31 | 33.332 K $ | 0.86 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.97% | 2.476 M $ | 26172 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 1.85% | 2.316 M $ | 93421 | 2022/12/31 | -93.142 K $ | -3.50 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.69% | 2.119 M $ | 7510 | 2022/12/31 | -94.776 K $ | -4.28 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.42% | 1.782 M $ | 3441 | 2022/12/31 | 66.570 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.41% | 1.769 M $ | 6948 | 2022/12/31 | 318.918 K $ | 24.11 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.39% | 1.745 M $ | 3495 | 2022/12/31 | 4.580 K $ | 7.79 % |
| 2025/09/30 | IRT | INDEPENDENCE RLTY TR INC | 1.39% | 1.739 M $ | 106087 | 2024/09/30 | -138.108 K $ | -7.35 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 1.33% | 1.670 M $ | 20896 | 2022/12/31 | -240.528 K $ | -12.06 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 1.29% | 1.617 M $ | 34215 | 2022/12/31 | 179.443 K $ | 12.47 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.14% | 1.430 M $ | 2326 | 2024/06/30 | 200.140 K $ | 16.21 % |
| 2025/09/30 | EWJ | ISHARES INC | 1.07% | 1.346 M $ | 16787 | 2025/03/31 | 87.916 K $ | 6.99 % |
| 2025/09/30 | LQD | ISHARES TR | 0.97% | 1.217 M $ | 10917 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.95% | 1.193 M $ | 2500 | 2022/12/31 | 222.350 K $ | 22.91 % |
| 2025/09/30 | PRGO | PERRIGO CO PLC | 0.95% | 1.186 M $ | 53253 | 2025/06/30 | -234.296 K $ | -16.65 % |
| 2025/09/30 | WMT | WALMART INC | 0.90% | 1.123 M $ | 10894 | 2022/12/31 | 57.520 K $ | 5.40 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.87% | 1.096 M $ | 4637 | 2022/12/31 | 29.166 K $ | 2.73 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.73% | 920.075 K $ | 32500 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.70% | 876.687 K $ | 11254 | 2022/12/31 | 104.774 K $ | 13.57 % |
| 2025/09/30 | TIP | ISHARES TR | 0.65% | 819.580 K $ | 7369 | 2025/06/30 | 8.695 K $ | 1.07 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.59% | 739.877 K $ | 1826 | 2022/12/31 | 70.392 K $ | 10.51 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.49% | 614.796 K $ | 2800 | 2022/12/31 | 414.000 $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.46% | 572.118 K $ | 1138 | 2022/12/31 | 19.294 K $ | 3.49 % |
| 2025/09/30 | TKR | TIMKEN CO | 0.45% | 569.940 K $ | 7581 | 2025/06/30 | 19.462 K $ | 3.63 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.45% | 569.245 K $ | 4250 | 2022/12/31 | -8.797 K $ | -1.52 % |
| 2025/09/30 | MMM | 3M CO | 0.44% | 554.086 K $ | 3570 | 2022/12/31 | 10.595 K $ | 1.93 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.26% | 328.084 K $ | 1175 | 2022/12/31 | 13.724 K $ | 4.37 % |
| 2025/09/30 | IVV | ISHARES TR | 0.25% | 317.248 K $ | 474 | 2022/12/31 | 22.941 K $ | 7.80 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.23% | 290.662 K $ | 1792 | 2022/12/31 | -37.568 K $ | -10.94 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.23% | 284.153 K $ | 1942 | 2023/03/31 | -18.701 K $ | -6.18 % |
| 2025/09/30 | VST | VISTRA CORP | 0.22% | 274.288 K $ | 1400 | 2025/03/31 | 2.531 K $ | 1.09 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 266.276 K $ | 549 | 2022/12/31 | 43.678 K $ | 19.62 % |
| 2025/09/30 | DOW | DOW INC | 0.19% | 241.797 K $ | 10545 | 2022/12/31 | -37.434 K $ | -13.41 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.19% | 238.491 K $ | 718 | 2022/12/31 | 9.463 K $ | 4.13 % |
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 0.19% | 235.830 K $ | 1000 | 2022/12/31 | 28.510 K $ | 13.75 % |
| 2025/09/30 | REVVITY INC | 0.19% | 233.149 K $ | 2660 | 2022/12/31 | -24.126 K $ | -9.38 % | |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.19% | 232.935 K $ | 1500 | 2022/12/31 | 18.149 K $ | 8.45 % |
| 2025/09/30 | BEACON FINANCIAL CORP. | 0.18% | 229.892 K $ | 9696 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ECL | ECOLAB INC | 0.18% | 222.374 K $ | 812 | 2022/12/31 | 3.646 K $ | 1.64 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.18% | 219.695 K $ | 618 | 2023/03/31 | 29.016 K $ | 16.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JETS | ETF SER SOLUTIONS US GLB JETS | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JET AI INC COM NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KVUE | KENVUE INC COM | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOG-A | MOOG INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKLO | OKLO INC COM CL A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCT | PURECYCLE TECHNOLOGIES INC COM | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROBT | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STE | STERIS PLC ORD USD0.001 | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD INF TECH ETF | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WH | WYNDHAM HOTELS &RESORTS INC COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XEL | XCEL ENERGY INC COM USD2.5 | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDX | FEDEX CORP COM USD0.10 | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP COM USD1 | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA-COLA CO | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIS | GENERAL MILLS INC COM USD0.10 | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HSY | HERSHEY COMPANY COM USD1.00 | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRL | HORMEL FOODS CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYW | ISHARES US TECHNOLOGY ETF | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITA | ISHARES TR US AER DEF ETF | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALD S CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLN | OLIN CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |