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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMERICA | $1.5M | 30065 | 0.43% |
| 2 | INTEL | $860K | 19485 | 0.25% |
| 3 | 3M | $808K | 5562 | 0.24% |
| 4 | BERKSHIRE HATHAWAY CL B | $787K | 1643 | 0.23% |
| 5 | GABELLI UTILITES FUND CLASS A | $739K | 138714 | 0.22% |
| 6 | ALPHABET INC CL C | $717K | 2500 | 0.21% |
| 7 | GOLDMAN SACHS GROUP | $567K | 670 | 0.17% |
| 8 | SPDR S&P 500 ETF | $520K | 800 | 0.15% |
| 9 | DOMINION RES INC | $504K | 8157 | 0.15% |
| 10 | BROADRIDGE FINANCIAL SOLUTIONS | $479K | 2950 | 0.14% |
| 11 | INVESCO S & P 500 EQUAL WEIGHT | $463K | 2415 | 0.14% |
| 12 | ISHARES S&P 500 | $392K | 600 | 0.12% |
| 13 | VERIZON COMMUNICATIONS | $387K | 7700 | 0.11% |
| 14 | AIR PRODUCTS & CHEM | $320K | 1100 | 0.09% |
| 15 | MERCK | $315K | 2620 | 0.09% |
| 16 | VISA | $297K | 982 | 0.09% |
| 17 | AUSTRALIAN RARE EARTHS LTD | $261K | 2700000 | 0.08% |
| 18 | BRISTOL-MYERS SQUIBB | $249K | 4100 | 0.07% |
| 19 | COSTCO WHOLESALE | $243K | 244 | 0.07% |
| 20 | BANK NEW YORK MELLON | $237K | 2000 | 0.07% |
| 21 | VANGUARD 500 INDEX FD ADMIRAL | $226K | 375 | 0.07% |
| 22 | NEXTERA ENERGY | $212K | 2285 | 0.06% |
| 23 | LOCKHEED MARTIN CORP | $212K | 350 | 0.06% |
| 24 | GE VERNOVA INC COM | $203K | 232 | 0.06% |
| 25 | STATE STREET | $202K | 1600 | 0.06% |
| 26 | GRAPHITE ONE INC COM | $199K | 225000 | 0.06% |
| 27 | ALPHABET INC CL A | $187K | 650 | 0.05% |
| 28 | NVIDIA CORP | $170K | 975 | 0.05% |
| 29 | APPLE | $165K | 650 | 0.05% |
| 30 | JOHNSON AND JOHNSON | $147K | 600 | 0.04% |
| 31 | ANALOG DEVICES | $143K | 450 | 0.04% |
| 32 | MICROSOFT | $130K | 350 | 0.04% |
| 33 | RTX CORPORATION | $130K | 675 | 0.04% |
| 34 | APPLIED MATERIAL | $130K | 380 | 0.04% |
| 35 | TJX COS | $128K | 800 | 0.04% |
| 36 | AMAZON.COM | $115K | 550 | 0.03% |
| 37 | MASTERCARD | $115K | 230 | 0.03% |
| 38 | WAL-MART STORES | $112K | 900 | 0.03% |
| 39 | GILEAD SCIENCES | $111K | 800 | 0.03% |
| 40 | ADVANCED MICRO DEVICES | $102K | 500 | 0.03% |
| 41 | ROCKWELL AUTOMATION | $100K | 280 | 0.03% |
| 42 | COCA COLA | $99K | 1300 | 0.03% |
| 43 | CHEVRON | $93K | 450 | 0.03% |
| 44 | ABBOTT LABS | $92K | 900 | 0.03% |
| 45 | WASTE CONNECTIONS INC NEW | $87K | 535 | 0.03% |
| 46 | APTARGROUP | $82K | 650 | 0.02% |
| 47 | HOME DEPOT | $82K | 250 | 0.02% |
| 48 | DANAHER CORP | $81K | 425 | 0.02% |
| 49 | AUTOMATIC DATA PROCESSING | $76K | 375 | 0.02% |
| 50 | SCHNEIDER ELEC SA ADR | $76K | 1400 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.