Slocum, Gordon & Co LLP
71 holdingsFiling period: 2026-06-30Current AUM: $168.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co Inc | 93.2K | $12.0M | $13.7M | 8.11% | -1,267 | 2026-06-30 |
| 2 | JNJ | Johnson & Johnson | 42.5K | $10.8M | $11.7M | 6.96% | -638 | 2026-06-30 |
| 3 | XOM | Exxon Mobil Corp | 66.2K | $9.1M | $11.0M | 6.52% | -3,498 | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 66.2K | $9.1M | $11.0M | 6.52% | -3,498 | 2026-06-30 |
| 5 | NEE | Nextera Energy Inc | 101.4K | $8.9M | $8.8M | 5.23% | -5,122 | 2026-06-30 |
| 6 | AEP | American Elec Pwr Co Inc | 63.8K | $8.7M | $8.1M | 4.79% | -2,299 | 2026-06-30 |
| 7 | PG | Procter & Gamble Co | 47.8K | $7.0M | $7.9M | 4.69% | -1,403 | 2026-06-30 |
| 8 | FE | Firstenergy Corp | 107.2K | $5.1M | $5.0M | 2.95% | -- | 2026-06-30 |
| 9 | ABBV | Abbvie Inc | 20.2K | $5.1M | $5.9M | 3.49% | -280 | 2026-06-30 |
| 10 | VZ | Verizon Communications Inc | 115.9K | $4.9M | $5.3M | 3.14% | -4,414 | 2026-06-30 |
| 11 | TIP | iShares TR | 42.3K | $4.6M | $4.5M | 2.67% | -1,245 | 2026-06-30 |
| 12 | MCD | McDonalds Corp | 14.6K | $4.0M | $4.0M | 2.40% | -640 | 2026-06-30 |
| 13 | SBUX | Starbucks Corp | 37.3K | $3.8M | $3.9M | 2.33% | +11.2K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 11.1K | $3.6M | $3.7M | 2.21% | -17 | 2026-06-30 |
| 15 | DUK | Duke Energy Corp New | 27.8K | $3.5M | $3.6M | 2.11% | -2,000 | 2026-06-30 |
| 16 | UL | Unilever PLC | 58.2K | $3.5M | $3.8M | 2.28% | -6,761 | 2026-06-30 |
| 17 | GE | GE Aerospace | 9.2K | $3.4M | $3.0M | 1.77% | -- | 2026-06-30 |
| 18 | EWA | iShares Inc | 116.6K | $3.3M | $3.4M | 2.02% | -9,910 | 2026-06-30 |
| 19 | EWJ | iShares Inc | 31.2K | $2.9M | $2.8M | 1.63% | -1,455 | 2026-06-30 |
| 20 | GEV | GE Vernova Inc | 2.3K | $2.7M | $1.8M | 1.05% | -7 | 2026-06-30 |
| 21 | WMB | Williams Cos Inc | 35.1K | $2.6M | $2.2M | 1.33% | -3,900 | 2026-06-30 |
| 22 | COP | Conocophillips | 24.1K | $2.5M | $3.3M | 1.95% | -2,585 | 2026-06-30 |
| 23 | PFE | Pfizer Inc | 88.5K | $2.1M | $2.6M | 1.54% | -2,633 | 2026-06-30 |
| 24 | IBM | International Business Machs | 7.5K | $2.1M | $1.8M | 1.09% | +6 | 2026-06-30 |
| 25 | T | AT&T Inc | 94.6K | $2.0M | $2.0M | 1.21% | -14,100 | 2026-06-30 |
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