CIK: 0001009003 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $150,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 86,038 | $10,296 | 6.9% | $66.85 | +68.1% | Stock | 142339100 |
| MSFT | MICROSOFT CORP COM | 38,804 | $7,897 | 5.3% | $44.11 | +292.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 20,958 | $7,645 | 5.1% | $35.26 | +112.9% | Stock | 037833100 |
| T | AT&T INC COM | 236,231 | $7,141 | 4.8% | $12.81 | +20.9% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 114,847 | $6,331 | 4.2% | $41.00 | -0.6% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 43,287 | $6,087 | 4.1% | $70.38 | +76.5% | Stock | 478160104 |
| PFE | PFIZER INC COM | 164,691 | $5,385 | 3.6% | $17.64 | +47.4% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,411 | $5,072 | 3.4% | $142.09 | +28.5% | Stock | 084670702 |
| MRK | MERCK & CO. INC COM | 57,864 | $4,475 | 3.0% | $31.72 | +98.2% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 32,182 | $3,848 | 2.6% | $64.49 | +57.4% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 40,436 | $3,803 | 2.5% | $102.20 | -20.0% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 58,507 | $3,801 | 2.5% | $55.04 | -4.4% | Stock | 126650100 |
| V | VISA INC COM CL A | 14,534 | $2,808 | 1.9% | $99.68 | +76.1% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 56,407 | $2,522 | 1.7% | $42.09 | -17.3% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 18,970 | $2,509 | 1.7% | $60.58 | +82.9% | Stock | 713448108 |
| INTC | INTEL CORP COM | 41,110 | $2,460 | 1.6% | $29.62 | +79.6% | Stock | 458140100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 31,065 | $2,084 | 1.4% | $38.83 | +43.5% | Stock | 453836108 |
| CSCO | CISCO SYS INC COM | 43,408 | $2,025 | 1.3% | $25.64 | +44.3% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 22,653 | $2,021 | 1.3% | $77.76 | -10.2% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,449 | $1,987 | 1.3% | $103.61 | -11.8% | Stock | 459200101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17,327 | $1,919 | 1.3% | $110.70 | — | ETF | 464288679 |
| KO | COCA COLA CO COM | 41,933 | $1,874 | 1.2% | $30.98 | +25.0% | Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,295 | $1,781 | 1.2% | $70.45 | -4.0% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 18,505 | $1,692 | 1.1% | $51.66 | +58.6% | Stock | 002824100 |
| FDX | FEDEX CORP COM | 11,077 | $1,553 | 1.0% | $154.38 | -26.7% | Stock | 31428X106 |
| META | FACEBOOK INC CL A | 6,838 | $1,553 | 1.0% | $194.43 | +6.6% | Stock | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,957 | $1,552 | 1.0% | $79.88 | -0.2% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 6,255 | $1,475 | 1.0% | $79.04 | +142.5% | Stock | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,640 | $1,333 | 0.9% | $67.71 | -19.4% | Stock | 75513E101 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1,319 | 0.9% | $261.18 | +9.9% | Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 48,470 | $1,241 | 0.8% | $36.71 | -34.7% | Stock | 949746101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,273 | $1,240 | 0.8% | $179.12 | -8.3% | Stock | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 866 | $1,228 | 0.8% | $56.32 | +18.8% | Stock | 02079K305 |
| MMM | 3M CO COM | 7,718 | $1,204 | 0.8% | $105.95 | -3.3% | Stock | 88579Y101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 37,702 | $1,182 | 0.8% | $31.20 | — | ETF | 78464A474 |
| GILD | GILEAD SCIENCES INC COM | 14,662 | $1,128 | 0.8% | $66.45 | -7.5% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,466 | $1,074 | 0.7% | $234.44 | — | ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,602 | $1,035 | 0.7% | $32.26 | +48.6% | Stock | 110122108 |
| HD | HOME DEPOT INC COM | 4,115 | $1,031 | 0.7% | $155.50 | +28.4% | Stock | 437076102 |
| D | DOMINION ENERGY INC COM | 12,461 | $1,012 | 0.7% | $62.87 | -0.3% | Stock | 25746U109 |
| ABBV | ABBVIE INC COM | 10,238 | $1,005 | 0.7% | $67.57 | +4.3% | Stock | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 42,285 | $1,004 | 0.7% | $15.40 | +33.6% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 8,992 | $1,003 | 0.7% | $101.50 | +6.3% | Stock | 254687106 |
| GIS | GENERAL MLS INC COM | 15,730 | $970 | 0.6% | $39.35 | +26.8% | Stock | 370334104 |
| AXP | AMERICAN EXPRESS CO COM | 9,686 | $922 | 0.6% | $83.93 | +2.0% | Stock | 025816109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 27,257 | $891 | 0.6% | $46.00 | — | ADR | 780259206 |
| SPY | SPDR S&P 500 ETF | 2,741 | $845 | 0.6% | $257.72 | — | ETF | 78462F103 |
| SO | SOUTHERN CO COM | 15,614 | $810 | 0.5% | $46.83 | -4.4% | Stock | 842587107 |
| MS | MORGAN STANLEY COM NEW | 16,730 | $808 | 0.5% | $33.37 | +5.5% | Stock | 617446448 |
| CLX | CLOROX CO DEL COM | 3,628 | $796 | 0.5% | $147.74 | +14.2% | Stock | 189054109 |
| UNP | UNION PAC CORP COM | 4,490 | $759 | 0.5% | $149.25 | -5.2% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 10,719 | $751 | 0.5% | $49.56 | +10.6% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 2,476 | $732 | 0.5% | $277.47 | -1.5% | Stock | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC COM | 4,390 | $679 | 0.5% | $172.50 | -24.8% | REIT | 053484101 |
| CPB | CAMPBELL SOUP CO COM | 13,015 | $646 | 0.4% | $36.94 | +11.6% | Stock | 134429109 |
| SYK | STRYKER CORPORATION COM | 3,414 | $615 | 0.4% | $173.69 | 0.0% | Stock | 863667101 |
| MO | ALTRIA GROUP INC COM | 15,631 | $614 | 0.4% | $27.53 | -9.4% | Stock | 02209S103 |
| TGT | TARGET CORP COM | 4,969 | $596 | 0.4% | $99.83 | -1.6% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,152 | $553 | 0.4% | $164.89 | -8.4% | Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $535 | 0.4% | $262618.30 | +4.3% | Stock | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,500 | $518 | 0.3% | $64.77 | +2.9% | Stock | 025537101 |
| ETN | EATON CORP PLC SHS | 5,404 | $473 | 0.3% | $79.69 | -6.2% | Stock | G29183103 |
| TIP | ISHARES TIPS BOND ETF | 3,840 | $472 | 0.3% | $117.17 | — | ETF | 464287176 |
| SBUX | STARBUCKS CORP COM | 6,050 | $445 | 0.3% | $74.24 | -10.7% | Stock | 855244109 |
| WMT | WALMART INC COM | 3,711 | $445 | 0.3% | $23.13 | +64.6% | Stock | 931142103 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 33,001 | $438 | 0.3% | $13.64 | — | CEF | 09255C106 |
| BDX | BECTON DICKINSON & CO COM | 1,810 | $433 | 0.3% | $226.44 | -2.7% | Stock | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,324 | $417 | 0.3% | $68.97 | +6.5% | Stock | 579780206 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,381 | $416 | 0.3% | $146.29 | -2.3% | Stock | 452308109 |
| — | UNILEVER PLC SPON ADR NEW | 7,559 | $415 | 0.3% | $47.08 | — | ADR | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,914 | $404 | 0.3% | $83.79 | -45.6% | REIT | 828806109 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,918 | $393 | 0.3% | $47.48 | 0.0% | Stock | 68902V107 |
| LUV | SOUTHWEST AIRLS CO COM | 11,267 | $385 | 0.3% | $29.57 | 0.0% | Stock | 844741108 |
| EMR | EMERSON ELEC CO COM | 6,140 | $381 | 0.3% | $62.82 | -20.0% | Stock | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,048 | $380 | 0.3% | $298.40 | +10.7% | Stock | 883556102 |
| NKE | NIKE INC CL B | 3,844 | $377 | 0.3% | $86.56 | -1.3% | Stock | 654106103 |
| DHR | DANAHER CORPORATION COM | 2,077 | $367 | 0.2% | $122.98 | +13.9% | Stock | 235851102 |
| JBLU | JETBLUE AWYS CORP COM | 33,240 | $362 | 0.2% | $9.85 | 0.0% | Stock | 477143101 |
| COP | CONOCOPHILLIPS COM | 8,413 | $353 | 0.2% | $40.98 | -19.7% | Stock | 20825C104 |
| ORCL | ORACLE CORP COM | 5,859 | $324 | 0.2% | $50.35 | -2.7% | Stock | 68389X105 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 241 | $323 | 0.2% | $1449.39 | — | Convertible Preferred | 060505682 |
| COST | COSTCO WHSL CORP NEW COM | 1,060 | $321 | 0.2% | $278.01 | +0.4% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 116 | $320 | 0.2% | $96.79 | +24.8% | Stock | 023135106 |
| QCOM | QUALCOMM INC COM | 3,463 | $316 | 0.2% | $65.00 | +9.2% | Stock | 747525103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,755 | $316 | 0.2% | $46.74 | — | ADR | 37733W105 |
| HON | HONEYWELL INTL INC COM | 2,187 | $316 | 0.2% | $143.91 | -18.1% | Stock | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,970 | $310 | 0.2% | $17.13 | 0.0% | Stock | 14448C104 |
| USB | US BANCORP DEL COM NEW | 8,185 | $301 | 0.2% | $29.75 | -6.4% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,850 | $300 | 0.2% | $120.17 | -28.5% | Stock | 693475105 |
| PSX | PHILLIPS 66 COM | 4,095 | $294 | 0.2% | $49.85 | +12.8% | Stock | 718546104 |
| CNI | CANADIAN NATL RY CO COM | 3,245 | $287 | 0.2% | $79.98 | -6.5% | Stock | 136375102 |
| GLD | SPDR GOLD SHARES | 1,703 | $285 | 0.2% | $142.62 | — | ETF | 78463V107 |
| DOW | DOW INC COM | 6,907 | $282 | 0.2% | $26.85 | 0.0% | Stock | 260557103 |
| CMI | CUMMINS INC COM | 1,595 | $276 | 0.2% | $151.07 | -7.8% | Stock | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,056 | $257 | 0.2% | $58.89 | — | Stock | 931427108 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,770 | $254 | 0.2% | $52.46 | — | ETF | 72201R205 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,828 | $252 | 0.2% | $93.73 | -13.9% | Stock | G8994E103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,070 | $252 | 0.2% | $210.53 | — | ETF | 464287291 |
| DOX | AMDOCS LTD SHS | 4,100 | $250 | 0.2% | $28.59 | +91.8% | Stock | G02602103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,575 | $245 | 0.2% | $87.19 | — | ETF | 92206C870 |
| MCD | MCDONALDS CORP COM | 1,317 | $243 | 0.2% | $72.20 | +123.0% | Stock | 580135101 |
| MDT | MEDTRONIC PLC SHS | 2,614 | $240 | 0.2% | $92.48 | -11.6% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 1,892 | $240 | 0.2% | $99.52 | 0.0% | Stock | 882508104 |
| DE | DEERE & CO COM | 1,484 | $233 | 0.2% | $157.96 | -15.0% | Stock | 244199105 |
| C | CITIGROUP INC COM NEW | 4,560 | $233 | 0.2% | $38.68 | 0.0% | Stock | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,706 | $232 | 0.2% | $49.30 | — | ADR | 03524A108 |
| RY | ROYAL BK CDA COM | 3,083 | $209 | 0.1% | $63.60 | 0.0% | Stock | 780087102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,302 | $206 | 0.1% | $33.36 | — | ETF | 921943858 |
| MCK | MCKESSON CORP COM | 1,345 | $206 | 0.1% | $139.25 | 0.0% | Stock | 58155Q103 |
| LLY | LILLY ELI & CO COM | 1,250 | $205 | 0.1% | $143.90 | 0.0% | Stock | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,250 | $203 | 0.1% | $122.01 | 0.0% | REIT | 015271109 |
| — | GENERAL ELECTRIC CO COM | 26,060 | $178 | 0.1% | $19.21 | — | Stock | 369604103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $139 | 0.1% | $13.90 | — | CEF | 670657105 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 90,000 | $78 | 0.1% | $0.84 | — | Convertible | 30050BAB7 |
| F | FORD MTR CO DEL COM | 10,300 | $63 | 0.0% | $5.62 | -25.3% | Stock | 345370860 |
| — | II-VI INC 0.25 09/01/2022 | 25,000 | $30 | 0.0% | $0.92 | — | Convertible | 902104AB4 |
| — | AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020 | 27,000 | $27 | 0.0% | $0.96 | — | Convertible | 02917TAB0 |
| — | SYNAPTICS INC 0.5 06/15/2022 | 25,000 | $27 | 0.0% | $1.03 | — | Convertible | 87157DAD1 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD 5.75 10/15/2021 | 25,000 | $24 | 0.0% | $0.88 | — | Convertible | G81075AF3 |
| — | SUPERNUS PHARMACEUTICALS INC 0.625 04/01/2023 | 25,000 | $22 | 0.0% | $0.80 | — | Convertible | 868459AD0 |
| — | CARRIAGE SVCS INC 2.75 03/15/2021 | 20,000 | $21 | 0.0% | $0.95 | — | Convertible | 143905AM9 |