Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSL	CARLISLE CO	82,607	$13.37M	8.7%	$161.84 *	$64.95	+131.6%	COM	142339100
T	AT&T INC	213,835	$8.357M	5.5%	$39.08 *	$12.39	+56.0%	COM	00206R102
AAPL	APPLE INC.	22,549	$6.622M	4.3%	$293.67 *	$35.26	+100.9%	COM	037833100
—	VERIZON	105,958	$6.506M	4.3%	$61.40	$51.12	—	COM	92343v104
MSFT	MICROSOFT	40,468	$6.382M	4.2%	$157.70 *	$44.11	+239.5%	COM	594918104
JNJ	J & J	42,609	$6.215M	4.1%	$145.86 *	$68.96	+78.7%	COM	478160104
PFE	PFIZER	155,287	$6.084M	4.0%	$39.18 *	$17.14	+63.3%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY - CL B	26,781	$6.066M	4.0%	$226.50	$138.41	+63.6%	COM	084670702
MRK	MERCK & CO	58,885	$5.356M	3.5%	$90.96 *	$31.72	+126.2%	COM	58933Y105
—	JPMORGAN CHASE	35,925	$5.008M	3.3%	$139.40	$67.31	—	COM	46625h100
PG	P & G	34,849	$4.353M	2.8%	$124.91 *	$64.49	+66.8%	COM	742718109
CVS	CVS HEALTH CORP	53,961	$4.009M	2.6%	$74.29 *	$55.09	+11.2%	COM	126650100
—	EXXON MOBIL	46,778	$3.264M	2.1%	$69.78	$83.47	—	COM	30231g102
CVX	CHEVRON CORP	22,625	$2.727M	1.8%	$120.53 *	$77.80	+18.5%	COM	166764100
INDB	INDEPENDENT BANK CORP MA	31,065	$2.586M	1.7%	$83.24 *	$38.83	+76.3%	COM	453836108
PEP	PEPSICO	18,923	$2.586M	1.7%	$136.66 *	$60.58	+87.9%	COM	713448108
INTC	INTEL CORP	42,675	$2.554M	1.7%	$59.85 *	$29.62	+78.2%	COM	458140100
V	VISA INC CL A	12,615	$2.37M	1.5%	$187.87 *	$87.87	+105.0%	COM	92826C839
—	UNITED TECH CORP	15,179	$2.273M	1.5%	$149.75	$108.68	—	COM	913017109
KO	COCA COLA CO	38,393	$2.125M	1.4%	$55.35 *	$29.34	+56.9%	COM	191216100
CSCO	CISCO SYSTEMS	38,188	$1.831M	1.2%	$47.95 *	$23.69	+68.0%	COM	17275R102
IBM	IBM	13,175	$1.766M	1.2%	$134.04 *	$105.83	-6.5%	COM	459200101
UPS	UPS - CL B	14,347	$1.679M	1.1%	$117.03 *	$79.79	+15.5%	COM	911312106
AMGN	AMGEN, INC.	6,255	$1.508M	1.0%	$241.09 *	$79.04	+153.6%	COM	031162100
GIS	GENERAL MILLS INC	25,730	$1.378M	0.9%	$53.56 *	$39.35	+10.7%	COM	370334104
WFC	WELLS FARGO & CO	24,691	$1.328M	0.9%	$53.78 *	$44.65	+3.2%	COM	949746101
HD	HOME DEPOT, INC.	5,909	$1.29M	0.8%	$218.31 *	$155.50	+21.5%	COM	437076102
ABT	ABBOTT LABS	14,675	$1.275M	0.8%	$86.88 *	$43.28	+80.5%	COM	002824100
DIS	DISNEY WALT CO	8,468	$1.225M	0.8%	$144.66 *	$97.62	+44.7%	COM	254687106
AXP	AMERICAN EXPRESS	9,826	$1.223M	0.8%	$124.47 *	$83.93	+36.7%	COM	025816109
—	SPDR S&P 500	3,713	$1.195M	0.8%	$321.84	$181.53	—	COM	78462f103
IVV	ISHARES S&P 500	3,616	$1.169M	0.8%	$323.29	$229.63	+40.8%	COM	464287200
BMY	BRISTOL-MYERS	17,694	$1.136M	0.7%	$64.20 *	$32.26	+57.0%	COM	110122108
FDX	FEDEX CORP	7,477	$1.131M	0.7%	$151.26 *	$167.57	-19.2%	COM	31428X106
—	FACEBOOK INC - A	5,460	$1.121M	0.7%	$205.31	$165.86	—	COM	30303m102
BAC	BANK OF AMERICA	31,385	$1.105M	0.7%	$35.21 *	$13.38	+127.1%	COM	060505104
—	S & P GLOBAL INC	4,003	$1.093M	0.7%	$273.05	$107.20	—	COM	78409v104
—	3M Co	6,152	$1.085M	0.7%	$176.37	$149.74	—	COM	88579y101
—	GOLDMAN SACHS	4,440	$1.021M	0.7%	$229.95	$228.93	—	COM	38141g104
PM	PHILIP MORRIS INTL	11,029	$938K	0.6%	$85.05 *	$49.56	+26.5%	COM	718172109
AVB	AVALONBAY COMMUNITIES	4,455	$934K	0.6%	$209.65 *	$172.50	-1.4%	COM	053484101
GOOGL	ALPHABET CL A	696	$932K	0.6%	$1339.08 *	$53.68	+23.8%	COM	02079K305
UNP	UNION PACIFIC	4,795	$867K	0.6%	$180.81 *	$149.35	+6.0%	COM	907818108
—	ABBVIE INC.	8,412	$745K	0.5%	$88.56	$84.52	—	COM	00287y109
—	ALTRIA GROUP	13,821	$690K	0.5%	$49.92	$36.47	—	COM	02209s103
LMT	LOCKHEED MARTIN	1,756	$684K	0.4%	$389.52 *	$182.15	+81.7%	COM	539830109
—	ROYAL DUTCH SHELL PLC	11,574	$683K	0.4%	$59.01	$60.96	—	COM	780259206
BRK/A	BERKSHIRE HATHAWAY - CL A	2	$679K	0.4%	$339500.00	$262618.30	+29.3%	COM	084670108
TGT	TARGET CORP	5,160	$662K	0.4%	$128.29 *	$99.83	+9.6%	COM	87612E106
CPB	CAMPBELL SOUP	13,168	$651K	0.4%	$49.44 *	$36.94	+9.5%	COM	134429109
AEP	AMERICAN ELECTRIC POWER	6,872	$649K	0.4%	$94.44 *	$64.34	+18.4%	COM	025537101
—	DUKE ENERGY CORP	6,957	$635K	0.4%	$91.27	$91.27	—	COM	26441c204
GILD	GILEAD SCIENCES	9,739	$633K	0.4%	$65.00 *	$70.22	-26.6%	COM	375558103
NSC	NORFOLK SOUTHERN CORP	3,070	$596K	0.4%	$194.14 *	$165.56	+3.7%	COM	655844108
—	RAYTHEON	2,573	$565K	0.4%	$219.59	$219.59	—	COM	755111507
—	CONOCOPHILLIPS	8,416	$547K	0.4%	$65.00	$63.98	—	COM	20825c104
ETN	EATON CORP	5,459	$517K	0.3%	$94.71 *	$79.69	+7.0%	COM	G29183103
MA	MASTERCARD INC	1,674	$500K	0.3%	$298.69 *	$272.58	+5.9%	COM	57636Q104
SBUX	STARBUCKS CORP	5,680	$499K	0.3%	$87.85 *	$74.48	+3.3%	COM	855244109
BDX	BECTON DICKINSON	1,830	$498K	0.3%	$272.13 *	$226.44	+6.7%	COM	075887109
ITW	IL TOOL WORKS	2,645	$475K	0.3%	$179.58 *	$146.29	+6.6%	COM	452308109
EMR	EMERSON ELECTRIC	6,182	$471K	0.3%	$76.19 *	$62.82	+6.2%	COM	291011104
PNC	PNC FINANCIAL	2,943	$470K	0.3%	$159.70 *	$120.17	+6.5%	COM	693475105
—	BLACKROCK MUNIHOLDINGS NY	33,000	$450K	0.3%	$13.64	$13.64	—	COM	09255C106
WMT	WALMART INC	3,748	$445K	0.3%	$118.73 *	$23.13	+57.4%	COM	931142103
USB	US BANCORP	7,500	$445K	0.3%	$59.33 *	$29.21	+56.7%	COM	902973304
SHV	ISHARES ST US TREASURY	4,000	$442K	0.3%	$110.50	$110.55	-0.1%	COM	464288679
MS	MORGAN STANLEY	8,185	$418K	0.3%	$51.07 *	$30.93	+36.8%	COM	617446448
—	WALGREENS BOOTS ALLIANCE	6,640	$391K	0.3%	$58.89	$58.89	—	COM	931427108
HON	HONEYWELL INTERNATIONAL	2,211	$391K	0.3%	$176.84 *	$143.91	+2.3%	COM	438516106
DRI	DARDEN RESTAURANTS	3,525	$384K	0.3%	$108.94 *	$95.83	-3.9%	COM	237194105
—	INGERSOLL-RAND	2,880	$383K	0.3%	$132.99	$132.99	—	COM	G47791101
DOV	DOVER CORP	3,300	$380K	0.2%	$115.15 *	$98.38	+7.9%	COM	260003108
DOX	AMDOCS LTD	5,200	$375K	0.2%	$72.12 *	$28.59	+122.7%	COM	G02602103
—	BANK OF AMERICA PFD	247	$358K	0.2%	$1449.39	$1449.39	—	COM	060505682
—	GLAXOSMITHKLINE	7,575	$356K	0.2%	$47.00	$47.00	—	COM	37733W105
SPSB	SPDR ST CORP BOND	11,362	$350K	0.2%	$30.80	$30.83	+0.0%	COM	78464A474
TMO	THERMO FISHER SCIENTIFIC	1,045	$339K	0.2%	$324.40	$298.40	+7.2%	COM	883556102
NKE	NIKE INC	3,330	$337K	0.2%	$101.20 *	$86.82	+7.6%	COM	654106103
ORCL	ORACLE SYSTEMS	6,337	$336K	0.2%	$53.02 *	$50.44	-3.7%	COM	68389X105
DHR	DANAHER CORP	2,170	$333K	0.2%	$153.46 *	$122.98	+7.8%	COM	235851102
CNI	CANADIAN RAIL	3,360	$304K	0.2%	$90.48 *	$79.98	+1.0%	COM	136375102
PSX	PHILLIPS 66	2,657	$296K	0.2%	$111.40 *	$40.44	+115.1%	COM	718546104
—	GENERAL ELECTRIC	26,250	$293K	0.2%	$11.16	$19.21	—	COM	369604103
CMI	CUMMINS INC	1,625	$291K	0.2%	$179.08 *	$151.07	+2.0%	COM	231021106
MDT	MEDTRONIC PLC	2,526	$287K	0.2%	$113.62 *	$92.57	+3.8%	COM	G5960L103
TIP	ISHARES TIPS BOND	2,330	$272K	0.2%	$116.74	$116.25	+0.3%	COM	464287176
CLX	CLOROX CO	1,745	$268K	0.2%	$153.58 *	$124.55	+3.0%	COM	189054109
DE	DEERE & CO	1,540	$267K	0.2%	$173.38 *	$157.96	+1.0%	COM	244199105
TFC	TRUIST FINANCIAL CORP	4,717	$266K	0.2%	$56.39 *	$40.89	+4.4%	COM	89832Q109
D	DOMINION ENERGY	3,204	$265K	0.2%	$82.71 *	$62.41	+2.2%	COM	25746U109
NVDA	NVIDIA CORP	1,120	$264K	0.2%	$235.71 *	$5.18	+13.1%	COM	67066G104
MCD	MCDONALDS CORP.	1,332	$263K	0.2%	$197.45 *	$72.20	+138.2%	COM	580135101
—	HEWLETT PACKARD ENTERPRISE	16,575	$263K	0.2%	$15.87	$15.24	—	COM	42824c109
TXN	TEXAS INSTRUMENTS	2,032	$261K	0.2%	$128.44 *	$103.75	+4.2%	COM	882508104
IXN	ISHARES GLOBAL TECH	1,235	$260K	0.2%	$210.53 *	$32.81	+6.9%	COM	464287291
—	COSTCO CORP	885	$260K	0.2%	$293.79	$289.27	—	COM	22160k105
EQR	EQUITY RESIDENTIAL	3,175	$257K	0.2%	$80.94 *	$67.04	-4.3%	COM	29476L107
STPZ	PIMCO TR US TIPS	4,880	$256K	0.2%	$52.46	$52.36	+0.0%	COM	72201R205
QCOM	QUALCOMM INC	2,863	$253K	0.2%	$88.37 *	$62.71	+23.2%	COM	747525103
RY	ROYAL BANK OF CANADA	3,116	$247K	0.2%	$79.27	$80.55	-1.7%	COM	780087102
—	UNILEVER PLC-ADR	4,256	$243K	0.2%	$57.10	$44.16	—	COM	904767704
OEF	ISHARES S&P 100	1,678	$242K	0.2%	$144.22	$120.43	+19.6%	COM	464287101
DOW	DOW INC	4,313	$236K	0.2%	$54.72 *	$36.70	+6.8%	COM	260557103
DEO	DIAGEO PLC	1,250	$211K	0.1%	$168.80	$162.51	+3.6%	COM	25243Q205
MDLZ	MONDELEZ INTL	3,797	$209K	0.1%	$55.04 *	$45.89	+3.5%	COM	609207105
GLD	SPDR GOLD TR	1,453	$208K	0.1%	$143.15	$139.03	+2.8%	COM	78463V107
STT	STATE STREET CORP COM	2,599	$206K	0.1%	$79.26 *	$57.64	+13.1%	COM	857477103
ARE	ALEXANDRIA REAL ESTATE	1,250	$202K	0.1%	$161.60 *	$124.15	+3.1%	COM	015271109
—	AVEO PHARMA	51,000	$32,000	0.0%	$0.63	$1.43	—	COM	053588109