CIK: 0001009003 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $220,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 81,558 | $15,609 | 7.1% | $68.74 | +156.8% | Stock | 142339100 |
| AAPL | APPLE INC COM | 66,821 | $9,152 | 4.1% | $85.78 | +47.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 32,789 | $8,883 | 4.0% | $44.11 | +454.9% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 88,898 | $7,659 | 3.5% | $86.39 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,581 | $7,109 | 3.2% | $143.52 | +94.7% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 119,713 | $6,708 | 3.0% | $41.13 | +5.6% | Stock | 92343V104 |
| T | AT&T INC COM | 226,683 | $6,524 | 3.0% | $12.85 | +32.2% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 39,304 | $6,475 | 2.9% | $70.38 | +105.9% | Stock | 478160104 |
| PFE | PFIZER INC COM | 159,803 | $6,258 | 2.8% | $18.22 | +70.1% | Stock | 717081103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 70,010 | $5,791 | 2.6% | $82.86 | — | ETF | 92206C409 |
| JPM | JPMORGAN CHASE & CO COM | 35,651 | $5,545 | 2.5% | $102.20 | +36.7% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 63,896 | $4,969 | 2.3% | $35.03 | +83.1% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 53,605 | $4,473 | 2.0% | $55.04 | +28.0% | Stock | 126650100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 132,510 | $4,148 | 1.9% | $31.30 | — | ETF | 78464A474 |
| PG | PROCTER AND GAMBLE CO COM | 29,342 | $3,959 | 1.8% | $64.49 | +87.2% | Stock | 742718109 |
| V | VISA INC COM CL A | 14,494 | $3,389 | 1.5% | $109.17 | +102.4% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 44,713 | $2,820 | 1.3% | $42.09 | +18.9% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 17,854 | $2,645 | 1.2% | $61.68 | +104.6% | Stock | 713448108 |
| WPC | WP CAREY INC COM | 34,887 | $2,603 | 1.2% | $70.62 | — | REIT | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,185 | $2,534 | 1.1% | $79.88 | +105.5% | Stock | 911312106 |
| INTC | INTEL CORP COM | 42,177 | $2,368 | 1.1% | $30.24 | +77.2% | Stock | 458140100 |
| KO | COCA COLA CO COM | 42,297 | $2,289 | 1.0% | $31.62 | +49.5% | Stock | 191216100 |
| META | FACEBOOK INC CL A | 6,526 | $2,269 | 1.0% | $200.11 | +59.2% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 40,761 | $2,160 | 1.0% | $25.64 | +78.7% | Stock | 17275R102 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2,149 | 1.0% | $38.83 | +76.4% | Stock | 453836108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,575 | $2,137 | 1.0% | $103.52 | +9.6% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 6,855 | $2,045 | 0.9% | $154.38 | +75.1% | Stock | 31428X106 |
| CVX | CHEVRON CORP NEW COM | 19,252 | $2,016 | 0.9% | $77.76 | +12.0% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,284 | $2,005 | 0.9% | $179.12 | +78.3% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,773 | $1,952 | 0.9% | $70.45 | +19.1% | Stock | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 762 | $1,861 | 0.8% | $56.32 | +105.8% | Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,537 | $1,837 | 0.8% | $67.06 | +12.9% | Stock | 75513E101 |
| BAC | BK OF AMERICA CORP COM | 42,479 | $1,751 | 0.8% | $17.13 | +113.4% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 37,581 | $1,702 | 0.8% | $36.71 | +8.9% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 14,957 | $1,685 | 0.8% | $71.73 | +32.1% | Stock | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1,643 | 0.7% | $261.18 | +41.6% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 14,100 | $1,635 | 0.7% | $51.66 | +107.7% | Stock | 002824100 |
| GLD | SPDR GOLD SHARES | 9,744 | $1,614 | 0.7% | $164.35 | — | ETF | 78463V107 |
| AMGN | AMGEN INC COM | 6,355 | $1,549 | 0.7% | $81.01 | +162.3% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 8,211 | $1,357 | 0.6% | $83.93 | +76.2% | Stock | 025816109 |
| MMM | 3M CO COM | 6,765 | $1,344 | 0.6% | $106.94 | +31.3% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 19,393 | $1,335 | 0.6% | $63.72 | -12.3% | Stock | 375558103 |
| SO | SOUTHERN CO COM | 21,839 | $1,321 | 0.6% | $46.30 | +16.1% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM | 7,477 | $1,314 | 0.6% | $101.50 | +73.1% | Stock | 254687106 |
| JBLU | JETBLUE AWYS CORP COM | 76,951 | $1,291 | 0.6% | $15.06 | +28.7% | Stock | 477143101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,957 | $1,267 | 0.6% | $33.77 | +59.5% | Stock | 110122108 |
| MS | MORGAN STANLEY COM NEW | 13,776 | $1,263 | 0.6% | $33.37 | +120.9% | Stock | 617446448 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,940 | $1,257 | 0.6% | $54.95 | — | ETF | 464288646 |
| TGT | TARGET CORP COM | 4,904 | $1,185 | 0.5% | $99.83 | +91.9% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 3,673 | $1,171 | 0.5% | $155.50 | +82.5% | Stock | 437076102 |
| D | DOMINION ENERGY INC COM | 15,858 | $1,167 | 0.5% | $62.23 | +0.7% | Stock | 25746U109 |
| PM | PHILIP MORRIS INTL INC COM | 11,467 | $1,136 | 0.5% | $50.55 | +51.2% | Stock | 718172109 |
| SPY | SPDR S&P 500 ETF | 2,648 | $1,134 | 0.5% | $257.72 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,616 | $1,125 | 0.5% | $234.44 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 23,412 | $1,116 | 0.5% | $28.68 | +18.5% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 7,733 | $1,105 | 0.5% | $99.76 | +22.4% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 298 | $1,025 | 0.5% | $140.35 | +18.4% | Stock | 023135106 |
| UNP | UNION PAC CORP COM | 4,445 | $978 | 0.4% | $149.25 | +34.3% | Stock | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 23,296 | $941 | 0.4% | $45.20 | — | ADR | 780259206 |
| LMT | LOCKHEED MARTIN CORP COM | 2,416 | $914 | 0.4% | $304.68 | +11.1% | Stock | 539830109 |
| AVB | AVALONBAY CMNTYS INC COM | 4,360 | $910 | 0.4% | $172.50 | -1.2% | REIT | 053484101 |
| GIS | GENERAL MLS INC COM | 14,805 | $902 | 0.4% | $39.35 | +34.4% | Stock | 370334104 |
| SYK | STRYKER CORPORATION COM | 3,413 | $886 | 0.4% | $173.69 | +40.2% | Stock | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 2,391 | $873 | 0.4% | $283.79 | +27.7% | Stock | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 6,439 | $861 | 0.4% | $113.38 | -0.9% | Stock | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $837 | 0.4% | $262618.30 | +60.1% | Stock | 084670108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,142 | $834 | 0.4% | $164.89 | +51.8% | Stock | 655844108 |
| ETN | EATON CORP PLC SHS | 5,404 | $801 | 0.4% | $79.69 | +68.0% | Stock | G29183103 |
| LYFT | LYFT INC CL A COM | 12,815 | $775 | 0.4% | $36.39 | +58.1% | Stock | 55087P104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,035 | $759 | 0.3% | $148.10 | — | ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC COM | 10,012 | $734 | 0.3% | $64.40 | +3.3% | Stock | 65339F101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14,115 | $724 | 0.3% | $51.29 | — | ETF | 46432F859 |
| LUV | SOUTHWEST AIRLS CO COM | 13,565 | $720 | 0.3% | $34.15 | +63.3% | Stock | 844741108 |
| NEM | NEWMONT CORP COM | 11,000 | $697 | 0.3% | $53.47 | +8.3% | Stock | 651639106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,080 | $656 | 0.3% | $107.89 | — | ETF | 464288158 |
| SBUX | STARBUCKS CORP COM | 5,725 | $640 | 0.3% | $74.24 | +36.9% | Stock | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 795 | $636 | 0.3% | $13.79 | +15.9% | Stock | 67066G104 |
| DOW | DOW INC COM | 10,014 | $634 | 0.3% | $30.98 | +64.8% | Stock | 260557103 |
| C | CITIGROUP INC COM NEW | 8,938 | $632 | 0.3% | $44.36 | +41.4% | Stock | 172967424 |
| ORCL | ORACLE CORP COM | 8,107 | $631 | 0.3% | $54.21 | +35.8% | Stock | 68389X105 |
| NKE | NIKE INC CL B | 3,944 | $609 | 0.3% | $87.65 | +43.4% | Stock | 654106103 |
| EMR | EMERSON ELEC CO COM | 6,160 | $593 | 0.3% | $63.06 | +35.6% | Stock | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,102 | $588 | 0.3% | $17.13 | +145.0% | Stock | 14448C104 |
| KMI | KINDER MORGAN INC DEL COM | 31,240 | $570 | 0.3% | $12.37 | +10.9% | Stock | 49456B101 |
| DHR | DANAHER CORPORATION COM | 2,091 | $561 | 0.3% | $122.98 | +76.6% | Stock | 235851102 |
| CPB | CAMPBELL SOUP CO COM | 12,219 | $557 | 0.3% | $37.67 | +9.3% | Stock | 134429109 |
| TJX | TJX COS INC NEW COM | 8,252 | $556 | 0.3% | $62.84 | +1.3% | Stock | 872540109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,887 | $553 | 0.3% | $42.10 | — | ADR | 37733W105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,720 | $545 | 0.2% | $113.43 | — | ETF | 464287440 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,140 | $540 | 0.2% | $83.79 | +14.9% | REIT | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,043 | $526 | 0.2% | $298.40 | +56.2% | Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 2,394 | $525 | 0.2% | $142.30 | +35.0% | Stock | 438516106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,828 | $521 | 0.2% | $93.73 | +79.2% | Stock | G8994E103 |
| WMT | WALMART INC COM | 3,698 | $521 | 0.2% | $23.13 | +89.4% | Stock | 931142103 |
| DE | DEERE & CO COM | 1,469 | $518 | 0.2% | $157.96 | +117.0% | Stock | 244199105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,186 | $489 | 0.2% | $146.29 | +40.1% | Stock | 452308109 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $481 | 0.2% | $13.64 | — | CEF | 09255C106 |
| — | UNILEVER PLC SPON ADR NEW | 8,154 | $477 | 0.2% | $48.57 | — | ADR | 904767704 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,824 | $476 | 0.2% | $47.48 | +51.0% | Stock | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,377 | $453 | 0.2% | $121.29 | +30.8% | Stock | 693475105 |
| BDX | BECTON DICKINSON & CO COM | 1,819 | $442 | 0.2% | $226.44 | -1.9% | Stock | 075887109 |
| PNW | PINNACLE WEST CAP CORP COM | 5,352 | $439 | 0.2% | $62.43 | +10.4% | Stock | 723484101 |
| CLX | CLOROX CO DEL COM | 2,422 | $436 | 0.2% | $150.55 | +4.6% | Stock | 189054109 |
| USB | US BANCORP DEL COM NEW | 7,627 | $435 | 0.2% | $29.96 | +59.3% | Stock | 902973304 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,041 | $434 | 0.2% | $36.28 | — | ADR | 110448107 |
| — | BARRICK GOLD CORP COM | 20,859 | $431 | 0.2% | $22.48 | — | Stock | 067901108 |
| COST | COSTCO WHSL CORP NEW COM | 1,066 | $422 | 0.2% | $278.01 | +29.1% | Stock | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,152 | $419 | 0.2% | $278.19 | +20.0% | Stock | 666807102 |
| — | GENERAL ELECTRIC CO COM | 30,517 | $411 | 0.2% | $18.33 | — | Stock | 369604103 |
| CMI | CUMMINS INC COM | 1,595 | $389 | 0.2% | $181.91 | +25.5% | Stock | 231021106 |
| ED | CONSOLIDATED EDISON INC COM | 5,409 | $388 | 0.2% | $60.79 | +7.2% | Stock | 209115104 |
| COP | CONOCOPHILLIPS COM | 6,089 | $371 | 0.2% | $40.98 | +15.2% | Stock | 20825C104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,070 | $361 | 0.2% | $210.53 | — | ETF | 464287291 |
| TXN | TEXAS INSTRS INC COM | 1,842 | $354 | 0.2% | $99.52 | +65.0% | Stock | 882508104 |
| PSX | PHILLIPS 66 COM | 4,092 | $351 | 0.2% | $49.80 | +41.7% | Stock | 718546104 |
| DG | DOLLAR GEN CORP NEW COM | 1,612 | $349 | 0.2% | $195.56 | 0.0% | Stock | 256677105 |
| CNI | CANADIAN NATL RY CO COM | 3,245 | $342 | 0.2% | $79.98 | +26.2% | Stock | 136375102 |
| TIP | ISHARES TIPS BOND ETF | 2,645 | $339 | 0.2% | $118.59 | — | ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $337 | 0.2% | $70.74 | +71.4% | Stock | 237194105 |
| SJM | SMUCKER J M CO COM NEW | 2,573 | $333 | 0.2% | $93.44 | +21.9% | Stock | 832696405 |
| MCK | MCKESSON CORP COM | 1,667 | $319 | 0.1% | $146.75 | +28.2% | Stock | 58155Q103 |
| DOX | AMDOCS LTD SHS | 4,100 | $317 | 0.1% | $28.59 | +144.6% | Stock | G02602103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,250 | $309 | 0.1% | $89.09 | — | ETF | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,866 | $309 | 0.1% | $57.94 | — | Stock | 931427108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,491 | $308 | 0.1% | $75.53 | +6.9% | Stock | 579780206 |
| MDT | MEDTRONIC PLC SHS | 2,424 | $301 | 0.1% | $92.48 | +18.4% | Stock | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,164 | $300 | 0.1% | $49.30 | — | ADR | 03524A108 |
| RY | ROYAL BK CDA COM | 2,958 | $300 | 0.1% | $63.60 | +55.8% | Stock | 780087102 |
| — | KELLOGG CO COM | 4,649 | $299 | 0.1% | $47.46 | +8.6% | Stock | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $296 | 0.1% | $127.01 | +15.4% | REIT | 015271109 |
| COLD | AMERICOLD RLTY TR COM | 7,800 | $295 | 0.1% | $37.31 | — | REIT | 03064D108 |
| MCD | MCDONALDS CORP COM | 1,270 | $293 | 0.1% | $72.20 | +189.9% | Stock | 580135101 |
| LLY | LILLY ELI & CO COM | 1,261 | $289 | 0.1% | $141.36 | +35.8% | Stock | 532457108 |
| ROKU | ROKU INC COM CL A | 625 | $287 | 0.1% | $262.32 | +34.8% | Stock | 77543R102 |
| DOV | DOVER CORP COM | 1,880 | $283 | 0.1% | $99.71 | +39.5% | Stock | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,245 | $282 | 0.1% | $226.51 | — | ADR | 01609W102 |
| TFC | TRUIST FINL CORP COM | 4,763 | $264 | 0.1% | $36.07 | +30.4% | Stock | 89832Q109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,770 | $263 | 0.1% | $52.46 | — | ETF | 72201R205 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,858 | $261 | 0.1% | $35.88 | +35.5% | Stock | 60871R209 |
| MDLZ | MONDELEZ INTL INC CL A | 4,111 | $257 | 0.1% | $48.56 | +12.5% | Stock | 609207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,936 | $254 | 0.1% | $33.95 | — | ETF | 921943858 |
| PSA | PUBLIC STORAGE COM | 830 | $250 | 0.1% | $188.24 | +21.4% | REIT | 74460D109 |
| VTRS | VIATRIS INC COM | 17,432 | $249 | 0.1% | $13.33 | -11.0% | Stock | 92556V106 |
| CMCSA | COMCAST CORP NEW CL A | 4,374 | $249 | 0.1% | $42.33 | +15.9% | Stock | 20030N101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,080 | $237 | 0.1% | $54.78 | +15.1% | REIT | 29476L107 |
| BIIB | BIOGEN INC COM | 682 | $236 | 0.1% | $302.94 | 0.0% | Stock | 09062X103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $236 | 0.1% | $192.03 | — | ADR | 25243Q205 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,505 | $224 | 0.1% | $49.72 | — | ETF | 69344A107 |
| CL | COLGATE PALMOLIVE CO COM | 2,678 | $218 | 0.1% | $67.43 | +8.9% | Stock | 194162103 |
| CB | CHUBB LIMITED COM | 1,357 | $216 | 0.1% | $130.70 | +18.8% | Stock | H1467J104 |
| AVGO | BROADCOM INC COM | 445 | $212 | 0.1% | $41.65 | +1.0% | Stock | 11135F101 |
| — | COMSCORE INC COM | 22,000 | $110 | 0.0% | $4.27 | — | Stock | 20564W105 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 30,000 | $33 | 0.0% | $1.07 | — | Convertible | 30050BAB7 |