# EDGAR Filing Document

**Accession Number:** 0001850858
**File Stem:** 0001850858-25-000004
**Filing Date:** 2025-7
**Character Count:** 24339
**Document Hash:** 2f378710a193abd6645a9b68d72cfadb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001850858-25-000004.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001850858-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bard Financial Services, Inc.
- **CENTRAL INDEX KEY:** 0001850858

**ORGANIZATION NAME:**
- **EIN:** 061101625
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21128
- **FILM NUMBER:** 251110143

**BUSINESS ADDRESS:**
- **STREET 1:** 388 EAST MAIN STREET
- **CITY:** BRANFORD
- **STATE:** CT
- **ZIP:** 06405
- **BUSINESS PHONE:** 203-481-7676

**MAIL ADDRESS:**
- **STREET 1:** 388 EAST MAIN STREET
- **CITY:** BRANFORD
- **STATE:** CT
- **ZIP:** 06405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bard Financial Services Inc.<br>**Address:** 388 EAST MAIN STREET<br>BRANFORD, CT 06405

**Form 13F File Number:** 028-21128

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Welch<br>**Title:** CCO<br>**Phone:** 2034817676

**Signature, Place, and Date of Signing:**

Jeff Welch  Branford, CT  07-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 206

**Form 13F Information Table Value Total:** $837446409

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC COM | COM | 037833100 |  | 95170695 | 463863 | SH |  | SOLE |  | 0 | 0 | 463863 |
| MICROSOFT CORP COM | COM | 594918104 |  | 75735047 | 152259 | SH |  | SOLE |  | 0 | 0 | 152259 |
| WALMART INC COM | COM | 931142103 |  | 30223339 | 309095 | SH |  | SOLE |  | 0 | 0 | 309095 |
| HOME DEPOT INC COM | COM | 437076102 |  | 22744337 | 62035 | SH |  | SOLE |  | 0 | 0 | 62035 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 20640367 | 42490 | SH |  | SOLE |  | 0 | 0 | 42490 |
| MCDONALDS CORP COM | COM | 580135101 |  | 16554612 | 56661 | SH |  | SOLE |  | 0 | 0 | 56661 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 15242366 | 99786 | SH |  | SOLE |  | 0 | 0 | 99786 |
| TRI CONTL CORP COM | MF CLOSED END | 895436103 |  | 14905501 | 470799 | SH |  | SOLE |  | 0 | 0 | 470799 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 12947381 | 44660 | SH |  | SOLE |  | 0 | 0 | 44660 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12947281 | 81950 | SH |  | SOLE |  | 0 | 0 | 81950 |
| COCA COLA CO COM | COM | 191216100 |  | 12607402 | 178197 | SH |  | SOLE |  | 0 | 0 | 178197 |
| ABBVIE INC COM | COM | 00287Y109 |  | 12454174 | 67095 | SH |  | SOLE |  | 0 | 0 | 67095 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 12333015 | 26629 | SH |  | SOLE |  | 0 | 0 | 26629 |
| PFIZER INC COM | COM | 717081103 |  | 12231636 | 504605 | SH |  | SOLE |  | 0 | 0 | 504605 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 11781556 | 272280 | SH |  | SOLE |  | 0 | 0 | 272280 |
| AMAZON COM INC COM | COM | 023135106 |  | 11428025 | 52090 | SH |  | SOLE |  | 0 | 0 | 52090 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 11106379 | 69711 | SH |  | SOLE |  | 0 | 0 | 69711 |
| CISCO SYS INC COM | COM | 17275R102 |  | 10492684 | 151235 | SH |  | SOLE |  | 0 | 0 | 151235 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 9925140 | 54215 | SH |  | SOLE |  | 0 | 0 | 54215 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 9901423 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| PEPSICO INC COM | COM | 713448108 |  | 9881380 | 74836 | SH |  | SOLE |  | 0 | 0 | 74836 |
| BANK AMER CORP COM | COM | 060505104 |  | 9622285 | 203345 | SH |  | SOLE |  | 0 | 0 | 203345 |
| ALPHABET INC CL A | COM | 02079K305 |  | 9473244 | 53755 | SH |  | SOLE |  | 0 | 0 | 53755 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 9187059 | 50442 | SH |  | SOLE |  | 0 | 0 | 50442 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 9097242 | 84390 | SH |  | SOLE |  | 0 | 0 | 84390 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 9046028 | 63175 | SH |  | SOLE |  | 0 | 0 | 63175 |
| LLOYDS BANKING GROUP PLC SPONS ADR | COM ADR | 539439109 |  | 8725696 | 2053105 | SH |  | SOLE |  | 0 | 0 | 2053105 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 8047655 | 101663 | SH |  | SOLE |  | 0 | 0 | 101663 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 8034629 | 116478 | SH |  | SOLE |  | 0 | 0 | 116478 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 7762719 | 33925 | SH |  | SOLE |  | 0 | 0 | 33925 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 7733428 | 131902 | SH |  | SOLE |  | 0 | 0 | 131902 |
| AMGEN INC COM | COM | 031162100 |  | 7576363 | 27135 | SH |  | SOLE |  | 0 | 0 | 27135 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 7457476 | 42040 | SH |  | SOLE |  | 0 | 0 | 42040 |
| ABBOTT LABS COM | COM | 002824100 |  | 7366302 | 54160 | SH |  | SOLE |  | 0 | 0 | 54160 |
| NEWMONT CORP COM | COM | 651639106 |  | 6765734 | 116130 | SH |  | SOLE |  | 0 | 0 | 116130 |
| AT INC COM | COM | 00206R102 |  | 6622340 | 228830 | SH |  | SOLE |  | 0 | 0 | 228830 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 |  | 6474208 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| STARBUCKS CORP COM | COM | 855244109 |  | 6328759 | 69069 | SH |  | SOLE |  | 0 | 0 | 69069 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 6325696 | 177240 | SH |  | SOLE |  | 0 | 0 | 177240 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 6318050 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| SYSCO CORP COM | COM | 871829107 |  | 6137591 | 81035 | SH |  | SOLE |  | 0 | 0 | 81035 |
| ORACLE CORP COM | COM | 68389X105 |  | 5995928 | 27425 | SH |  | SOLE |  | 0 | 0 | 27425 |
| PLAINS GP HLDGS L P | COM | 72651A207 |  | 5764395 | 296675 | SH |  | SOLE |  | 0 | 0 | 296675 |
| WELLS FARGO  CO NEW COM | COM | 949746101 |  | 5646457 | 70475 | SH |  | SOLE |  | 0 | 0 | 70475 |
| ROCHE HLDGS LTD SPONSORED ADR | COM ADR | 771195104 |  | 5578006 | 136850 | SH |  | SOLE |  | 0 | 0 | 136850 |
| ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 |  | 5539979 | 122400 | SH |  | SOLE |  | 0 | 0 | 122400 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 5514924 | 106445 | SH |  | SOLE |  | 0 | 0 | 106445 |
| TAIWAN SEMICONDUCTOR MFG CO | COM ADR | 874039100 |  | 5484197 | 24214 | SH |  | SOLE |  | 0 | 0 | 24214 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 |  | 5177120 | 166950 | SH |  | SOLE |  | 0 | 0 | 166950 |
| GSK PLC SPONSORED ADR NEW | COM ADR | 37733W204 |  | 5174208 | 134745 | SH |  | SOLE |  | 0 | 0 | 134745 |
| BRITISH AMERN TOB PLC SPONSORED ADR | COM ADR | 110448107 |  | 4968185 | 104969 | SH |  | SOLE |  | 0 | 0 | 104969 |
| NOVO NORDISK A.S. ADR | COM ADR | 670100205 |  | 4829329 | 69970 | SH |  | SOLE |  | 0 | 0 | 69970 |
| SHELL PLC SPONSORED ADR | COM ADR | 780259305 |  | 4583691 | 65100 | SH |  | SOLE |  | 0 | 0 | 65100 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 4202111 | 18044 | SH |  | SOLE |  | 0 | 0 | 18044 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 4199459 | 28075 | SH |  | SOLE |  | 0 | 0 | 28075 |
| BROADCOM INC COM | COM | 11135F101 |  | 3969360 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| BLACKROCK INC NEW COM | COM | 09290D101 |  | 3882225 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| RTX CORP COM | COM | 75513E101 |  | 3795060 | 25990 | SH |  | SOLE |  | 0 | 0 | 25990 |
| QUALCOMM INC COM | COM | 747525103 |  | 3693239 | 23190 | SH |  | SOLE |  | 0 | 0 | 23190 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 3616330 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 3529189 | 61260 | SH |  | SOLE |  | 0 | 0 | 61260 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 3457769 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 3354090 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 |  | 3305852 | 153475 | SH |  | SOLE |  | 0 | 0 | 153475 |
| LAM RESH CORP COM NEW | COM | 512807306 |  | 3285225 | 33750 | SH |  | SOLE |  | 0 | 0 | 33750 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 |  | 3247954 | 37260 | SH |  | SOLE |  | 0 | 0 | 37260 |
| CORNING INC COM | COM | 219350105 |  | 3136994 | 59650 | SH |  | SOLE |  | 0 | 0 | 59650 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 3084958 | 27825 | SH |  | SOLE |  | 0 | 0 | 27825 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 3020486 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| TESLA INC COM | COM | 88160R101 |  | 2919295 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2909204 | 36005 | SH |  | SOLE |  | 0 | 0 | 36005 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 2807911 | 30775 | SH |  | SOLE |  | 0 | 0 | 30775 |
| KENVUE INC COM | COM | 49177J102 |  | 2763179 | 132020 | SH |  | SOLE |  | 0 | 0 | 132020 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 2691090 | 104225 | SH |  | SOLE |  | 0 | 0 | 104225 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2672519 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| VERTIV HLDGS CO CL A | COM | 92537N108 |  | 2654877 | 20675 | SH |  | SOLE |  | 0 | 0 | 20675 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 2641210 | 58369 | SH |  | SOLE |  | 0 | 0 | 58369 |
| HANESBRANDS INC COM | COM | 410345102 |  | 2540366 | 554665 | SH |  | SOLE |  | 0 | 0 | 554665 |
| VISA INC COM CL A | COM | 92826C839 |  | 2455171 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| INFOSYS LTD SPONSORED ADR | COM ADR | 456788108 |  | 2304020 | 124340 | SH |  | SOLE |  | 0 | 0 | 124340 |
| VICTORY CAP HLDGS INC DEL CL A | COM | 92645B103 |  | 2289573 | 35960 | SH |  | SOLE |  | 0 | 0 | 35960 |
| SPROTT PHYSICAL GOLD TR UNIT | MF CLOSED END | 85207H104 |  | 2261727 | 89220 | SH |  | SOLE |  | 0 | 0 | 89220 |
| LILLY ELI  CO COM | COM | 532457108 |  | 2194377 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| UNILEVER PLC SPON ADR NEW | COM ADR | 904767704 |  | 2067546 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 1912240 | 41310 | SH |  | SOLE |  | 0 | 0 | 41310 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 1884595 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| LOWES COS INC COM | COM | 548661107 |  | 1858161 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 1849705 | 29515 | SH |  | SOLE |  | 0 | 0 | 29515 |
| ALLSTATE CORP COM | COM | 020002101 |  | 1816823 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1800648 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| POLARIS INC COM | COM | 731068102 |  | 1797543 | 44220 | SH |  | SOLE |  | 0 | 0 | 44220 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 1715675 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1690678 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 1640365 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 1624007 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 1586130 | 29050 | SH |  | SOLE |  | 0 | 0 | 29050 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 1573255 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1547025 | 22285 | SH |  | SOLE |  | 0 | 0 | 22285 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 1509822 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| M  T BK CORP COM | COM | 55261F104 |  | 1427766 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| CARMAX INC COM | COM | 143130102 |  | 1330758 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| BARRICK MINING CORP REGISTERED SHS | COM | 06849F108 |  | 1324673 | 63625 | SH |  | SOLE |  | 0 | 0 | 63625 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1294538 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 |  | 1282795 | 43250 | SH |  | SOLE |  | 0 | 0 | 43250 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 1262608 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 1241658 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 1237373 | 68250 | SH |  | SOLE |  | 0 | 0 | 68250 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 1225854 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 1221822 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1199569 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 1163773 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| SOUTHERN CO COM | COM | 842587107 |  | 1149712 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| HUBBELL INC COM | COM | 443510607 |  | 1123128 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ASML HLDG N V N Y REGISTRY SHS | COM ADR | N07059210 |  | 1113932 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 1103371 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| PAYCHEX INC COM | COM | 704326107 |  | 1043676 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| TORONTO DOMINION BK | COM | 891160509 |  | 1022424 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| ONEOK INC NEW COM | COM | 682680103 |  | 1017518 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| TRAVELERS COS INC COM | COM | 89417E109 |  | 1009964 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 949962 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CLOROX CO COM | COM | 189054109 |  | 888518 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 855689 | 26900 | SH |  | SOLE |  | 0 | 0 | 26900 |
| BATH  BODY WKS INC COM | COM | 070830104 |  | 841876 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 821865 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 789766 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 773981 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 759574 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| YUM BRANDS INC COM | COM | 988498101 |  | 756459 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 723563 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| SANOFI SPONS ADR ISIN#US80105N1054 | COM ADR | 80105N105 |  | 711365 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| NUVEEN AMT-FREE QUALITY MUN INCOME FD | MF CLOSED END | 670657105 |  | 709800 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| UNION PAC CORP COM | COM | 907818108 |  | 708646 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 677553 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| NETFLIX INC COM | COM | 64110L106 |  | 602609 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 596754 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 587223 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 557637 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 554873 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 554362 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 551250 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 549290 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 547371 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 547037 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 544900 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 512530 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| UNITED STS NAT GAS FD LP | COM | 912318409 |  | 481320 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 471645 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 470797 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 |  | 468180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 463478 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| EDISON INTL COM | COM | 281020107 |  | 448920 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| 3M CO COM | COM | 88579Y101 |  | 436929 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 434543 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 423052 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| BLACKROCK MUNIYIELD QUALITY FD III INC COM | MF CLOSED END | 09254E103 |  | 419600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TEXTRON INC COM | COM | 883203101 |  | 401450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 388413 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| V F CORP COM | COM | 918204108 |  | 381170 | 32440 | SH |  | SOLE |  | 0 | 0 | 32440 |
| TAPESTRY INC COM | COM | 876030107 |  | 373193 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 372690 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 |  | 357758 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| ROCHE HOLDING AG BASEL AKT | COM | H69293225 |  | 345564 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC COM | COM | 459506101 |  | 332814 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 326373 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| ZOETIS INC COM | COM | 98978V103 |  | 319698 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 318408 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 315336 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| DANAHER CORP COM | COM | 235851102 |  | 315076 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | COM | G54950103 |  | 312005 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| DIAGEO PLC SPONSORED ADR NEW | COM ADR | 25243Q205 |  | 310083 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| SCHLUMBERGER LTD COM | COM | 806857108 |  | 309270 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 292688 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 289863 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 287760 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| TOYOTA MTR CO SPON ADR | COM ADR | 892331307 |  | 279923 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| TOTALENERGIES SE SPONS ADR | COM ADR | 89151E109 |  | 276562 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| BLOCK H  R INC COM | COM | 093671105 |  | 274450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 273790 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| KELLANOVA COM | COM | 487836108 |  | 268414 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| EQT CORP COM | COM | 26884L109 |  | 265064 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 263830 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 256473 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 255115 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 |  | 254813 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| NXP SEMICONDUCTORS NV COM STK | COM | N6596X109 |  | 254541 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| NESTLE SA SPONSORED ADR | COM ADR | 641069406 |  | 244413 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 238560 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 205400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 205355 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| GAMMA RESOURCES LTD REGISTERED SHS | COM | 36467U103 |  | 29964 | 408800 | SH |  | SOLE |  | 0 | 0 | 408800 |
| SOULFOOD CONCEPTS INC COM | COM | 836051102 |  | 0 | 64500 | SH |  | SOLE |  | 0 | 0 | 64500 |
| HIGHLANDS REIT INC | COM | PER431522 |  | 8289 | 26738 | SH |  | SOLE |  | 0 | 0 | 26738 |
| AUXLY CANNIABIS GROUP INC COM | COM | 05335P109 |  | 1832 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ENCORIUM GROUP INC COM NEW | COM | 29257R208 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | MF CLOSED END | 746909100 |  | 72159 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| MFS CHARTER INCOME TR SH BEN INT | MF CLOSED END | 552727109 |  | 136740 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | COM | 731105201 |  | 21400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CLP HOLDINGS LTD SPONSORED ADR | COM ADR | 18946Q101 |  | 139586 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 39600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CANARY RES INC COM | COM | 13722T106 |  | 0 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SPROTT PHYSICAL SILVER TR UNIT | MF CLOSED END | 85207K107 |  | 182988 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| CIM REAL ESTATE FINANCE TRUST INC | COM | 193993037 |  | 77654 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| PANASONIC HLDGS CORP ADR | COM ADR | 69832A304 |  | 133750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| NIO INC SHS A SPONSORED AMERICAN DEP SHS | COM ADR | 62914V106 |  | 35158 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| PORSCHE AUTOMOBIL HLDG SE ADR | COM ADR | 73328P106 |  | 39300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| 88 ENERGY LTD SHS NEW ISIN#AU00000088E2 | COM | Q3394D119 |  | 144 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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