CIK: 0001009003 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $247,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 80,706 | $20,025 | 8.1% | $68.74 | +218.7% | Stock | 142339100 |
| AAPL | APPLE INC COM | 63,000 | $11,187 | 4.5% | $85.78 | +80.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,765 | $10,011 | 4.0% | $44.11 | +610.6% | Stock | 594918104 |
| PFE | PFIZER INC COM | 155,815 | $9,201 | 3.7% | $18.22 | +120.8% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,545 | $7,638 | 3.1% | $143.52 | +99.6% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 83,012 | $7,101 | 2.9% | $86.37 | — | ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 40,099 | $6,860 | 2.8% | $71.94 | +101.7% | Stock | 478160104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 75,433 | $6,130 | 2.5% | $82.82 | — | ETF | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,819 | $5,862 | 2.4% | $41.17 | -1.9% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 36,587 | $5,794 | 2.3% | $102.85 | +43.7% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 50,520 | $5,212 | 2.1% | $55.04 | +46.2% | Stock | 126650100 |
| T | AT&T INC COM | 206,329 | $5,076 | 2.0% | $12.85 | +14.2% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 64,097 | $4,912 | 2.0% | $35.03 | +99.5% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 28,659 | $4,688 | 1.9% | $64.49 | +108.0% | Stock | 742718109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 138,600 | $4,292 | 1.7% | $31.30 | — | ETF | 78464A474 |
| V | VISA INC COM CL A | 14,256 | $3,089 | 1.2% | $109.17 | +90.7% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 17,324 | $3,009 | 1.2% | $61.68 | +132.6% | Stock | 713448108 |
| INTC | INTEL CORP COM | 57,990 | $2,986 | 1.2% | $35.53 | +33.1% | Stock | 458140100 |
| WPC | WP CAREY INC COM | 35,932 | $2,948 | 1.2% | $70.78 | — | REIT | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,555 | $2,691 | 1.1% | $82.64 | +104.0% | Stock | 911312106 |
| XOM | EXXON MOBIL CORP COM | 43,167 | $2,641 | 1.1% | $42.09 | +28.1% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 22,372 | $2,625 | 1.1% | $79.73 | +20.5% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 40,252 | $2,551 | 1.0% | $25.64 | +96.8% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 41,838 | $2,477 | 1.0% | $31.62 | +55.5% | Stock | 191216100 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2,321 | 0.9% | $38.83 | +84.7% | Stock | 453836108 |
| META | META PLATFORMS INC CL A | 6,592 | $2,217 | 0.9% | $204.00 | +61.6% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 751 | $2,176 | 0.9% | $56.32 | +153.8% | Stock | 02079K305 |
| ED | CONSOLIDATED EDISON INC COM | 25,472 | $2,173 | 0.9% | $63.35 | +7.5% | Stock | 209115104 |
| GLD | SPDR GOLD SHARES | 12,354 | $2,112 | 0.9% | $165.10 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 15,361 | $2,080 | 0.8% | $72.32 | +40.6% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,672 | $2,064 | 0.8% | $70.45 | +22.5% | Stock | 26441C204 |
| FDX | FEDEX CORP COM | 7,793 | $2,016 | 0.8% | $164.74 | +33.5% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,244 | $2,006 | 0.8% | $179.12 | +99.0% | Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,945 | $1,997 | 0.8% | $103.61 | +2.8% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 14,023 | $1,974 | 0.8% | $51.66 | +129.8% | Stock | 002824100 |
| BAC | BK OF AMERICA CORP COM | 44,284 | $1,970 | 0.8% | $17.96 | +128.4% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1,889 | 0.8% | $261.18 | +69.2% | Stock | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,639 | $1,862 | 0.8% | $67.23 | +18.0% | Stock | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,650 | $1,759 | 0.7% | $54.86 | — | ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP COM | 4,462 | $1,586 | 0.6% | $311.71 | -0.9% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,012 | $1,497 | 0.6% | $37.33 | +31.9% | Stock | 110122108 |
| HD | HOME DEPOT INC COM | 3,554 | $1,475 | 0.6% | $155.50 | +120.7% | Stock | 437076102 |
| SO | SOUTHERN CO COM | 21,294 | $1,460 | 0.6% | $46.30 | +18.2% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 19,813 | $1,439 | 0.6% | $63.65 | -7.6% | Stock | 375558103 |
| QCOM | QUALCOMM INC COM | 7,839 | $1,434 | 0.6% | $99.76 | +46.4% | Stock | 747525103 |
| AMGN | AMGEN INC COM | 6,365 | $1,432 | 0.6% | $81.01 | +128.5% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 423 | $1,410 | 0.6% | $149.68 | +14.3% | Stock | 023135106 |
| PNW | PINNACLE WEST CAP CORP COM | 19,858 | $1,402 | 0.6% | $64.11 | -12.9% | Stock | 723484101 |
| AXP | AMERICAN EXPRESS CO COM | 8,378 | $1,371 | 0.6% | $85.64 | +88.9% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 28,100 | $1,348 | 0.5% | $36.71 | +21.0% | Stock | 949746101 |
| MS | MORGAN STANLEY COM NEW | 13,623 | $1,337 | 0.5% | $33.37 | +160.0% | Stock | 617446448 |
| D | DOMINION ENERGY INC COM | 16,710 | $1,313 | 0.5% | $62.23 | -0.1% | Stock | 25746U109 |
| KMI | KINDER MORGAN INC DEL COM | 81,450 | $1,292 | 0.5% | $12.96 | +1.9% | Stock | 49456B101 |
| MMM | 3M CO COM | 7,237 | $1,286 | 0.5% | $108.50 | +17.3% | Stock | 88579Y101 |
| JBLU | JETBLUE AWYS CORP COM | 89,351 | $1,272 | 0.5% | $15.09 | -2.6% | Stock | 477143101 |
| SPY | SPDR S&P 500 ETF | 2,624 | $1,246 | 0.5% | $257.72 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,582 | $1,232 | 0.5% | $234.44 | — | ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 7,513 | $1,164 | 0.5% | $101.50 | +55.5% | Stock | 254687106 |
| TGT | TARGET CORP COM | 4,952 | $1,146 | 0.5% | $101.23 | +111.6% | Stock | 87612E106 |
| MO | ALTRIA GROUP INC COM | 23,952 | $1,135 | 0.5% | $28.82 | +13.8% | Stock | 02209S103 |
| UNP | UNION PAC CORP COM | 4,439 | $1,118 | 0.5% | $149.25 | +44.0% | Stock | 907818108 |
| OGN | ORGANON & CO COMMON STOCK | 36,469 | $1,110 | 0.4% | $26.30 | +2.5% | Stock | 68622V106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,758 | $1,100 | 0.4% | $152.19 | — | ETF | 46137V357 |
| AVB | AVALONBAY CMNTYS INC COM | 4,337 | $1,095 | 0.4% | $172.50 | +19.6% | REIT | 053484101 |
| KMB | KIMBERLY-CLARK CORP COM | 7,565 | $1,081 | 0.4% | $113.69 | +1.4% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 11,249 | $1,069 | 0.4% | $50.55 | +51.0% | Stock | 718172109 |
| — | SHELL PLC SPONS ADR A | 24,142 | $1,048 | 0.4% | $45.18 | — | ADR | 780259206 |
| GIS | GENERAL MLS INC COM | 14,880 | $1,003 | 0.4% | $39.35 | +40.4% | Stock | 370334104 |
| MA | MASTERCARD INCORPORATED CL A | 2,647 | $951 | 0.4% | $289.78 | +16.6% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,194 | $951 | 0.4% | $166.37 | +53.4% | Stock | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 10,081 | $941 | 0.4% | $64.40 | +20.1% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 5,305 | $917 | 0.4% | $79.69 | +95.1% | Stock | G29183103 |
| SYK | STRYKER CORPORATION COM | 3,413 | $913 | 0.4% | $173.69 | +44.6% | Stock | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901 | 0.4% | $262618.30 | +64.4% | Stock | 084670108 |
| DOW | DOW INC COM | 15,230 | $864 | 0.3% | $36.58 | +23.1% | Stock | 260557103 |
| NVDA | NVIDIA CORPORATION COM | 2,786 | $819 | 0.3% | $18.89 | +45.4% | Stock | 67066G104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,605 | $817 | 0.3% | $107.82 | — | ETF | 464288158 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14,716 | $742 | 0.3% | $51.29 | — | ETF | 46432F859 |
| NEM | NEWMONT CORP COM | 11,915 | $739 | 0.3% | $53.27 | -6.4% | Stock | 651639106 |
| ORCL | ORACLE CORP COM | 8,298 | $724 | 0.3% | $54.82 | +62.2% | Stock | 68389X105 |
| LUV | SOUTHWEST AIRLS CO COM | 16,828 | $721 | 0.3% | $36.23 | +20.5% | Stock | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,071 | $709 | 0.3% | $19.60 | +160.0% | Stock | 14448C104 |
| TJX | TJX COS INC NEW COM | 9,015 | $684 | 0.3% | $63.05 | +3.5% | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 11,040 | $667 | 0.3% | $46.84 | +22.1% | Stock | 172967424 |
| SBUX | STARBUCKS CORP COM | 5,680 | $664 | 0.3% | $74.24 | +37.7% | Stock | 855244109 |
| BX | BLACKSTONE INC COM | 5,114 | $662 | 0.3% | $100.33 | +15.7% | Stock | 09260D107 |
| NKE | NIKE INC CL B | 3,969 | $662 | 0.3% | $88.38 | +74.9% | Stock | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 1,141 | $648 | 0.3% | $290.53 | +68.0% | Stock | 22160K105 |
| LYFT | LYFT INC CL A COM | 14,692 | $628 | 0.3% | $37.99 | +23.1% | Stock | 55087P104 |
| DHR | DANAHER CORPORATION COM | 1,893 | $623 | 0.3% | $122.98 | +119.6% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 929 | $620 | 0.3% | $298.40 | +106.9% | Stock | 883556102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,875 | $612 | 0.2% | $42.02 | — | ADR | 37733W105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,802 | $566 | 0.2% | $93.73 | +90.5% | Stock | G8994E103 |
| EMR | EMERSON ELEC CO COM | 6,047 | $562 | 0.2% | $63.06 | +37.2% | Stock | 291011104 |
| WMT | WALMART INC COM | 3,773 | $546 | 0.2% | $23.38 | +93.2% | Stock | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,186 | $540 | 0.2% | $146.29 | +43.8% | Stock | 452308109 |
| USB | US BANCORP DEL COM NEW | 9,419 | $529 | 0.2% | $33.50 | +45.8% | Stock | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,040 | $524 | 0.2% | $53.76 | — | Stock | 931427108 |
| CPB | CAMPBELL SOUP CO COM | 12,034 | $523 | 0.2% | $37.67 | -3.9% | Stock | 134429109 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,808 | $506 | 0.2% | $47.48 | +65.2% | Stock | 68902V107 |
| DE | DEERE & CO COM | 1,461 | $501 | 0.2% | $157.96 | +108.0% | Stock | 244199105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,490 | $499 | 0.2% | $123.29 | +41.4% | Stock | 693475105 |
| HON | HONEYWELL INTL INC COM | 2,377 | $496 | 0.2% | $142.30 | +30.1% | Stock | 438516106 |
| CLX | CLOROX CO DEL COM | 2,803 | $489 | 0.2% | $150.37 | -3.2% | Stock | 189054109 |
| DD | DUPONT DE NEMOURS INC COM | 6,039 | $488 | 0.2% | $28.38 | +2.9% | Stock | 26614N102 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $466 | 0.2% | $13.64 | — | CEF | 09255C106 |
| BDX | BECTON DICKINSON & CO COM | 1,805 | $454 | 0.2% | $226.44 | -1.3% | Stock | 075887109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,152 | $446 | 0.2% | $278.19 | +25.2% | Stock | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,508 | $442 | 0.2% | $46.49 | — | Stock | 559080106 |
| COP | CONOCOPHILLIPS COM | 6,089 | $440 | 0.2% | $40.98 | +52.9% | Stock | 20825C104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,461 | $429 | 0.2% | $36.32 | — | ADR | 110448107 |
| MCK | MCKESSON CORP COM | 1,667 | $414 | 0.2% | $146.75 | +46.3% | Stock | 58155Q103 |
| IXN | ISHARES GLOBAL TECH ETF | 6,320 | $407 | 0.2% | $82.34 | — | ETF | 464287291 |
| PSX | PHILLIPS 66 COM | 5,565 | $403 | 0.2% | $53.17 | +21.7% | Stock | 718546104 |
| — | BARRICK GOLD CORP COM | 20,491 | $389 | 0.2% | $22.03 | — | Stock | 067901108 |
| CNI | CANADIAN NATL RY CO COM | 3,167 | $389 | 0.2% | $79.98 | +46.0% | Stock | 136375102 |
| — | UNILEVER PLC SPON ADR NEW | 7,099 | $382 | 0.2% | $48.57 | — | ADR | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $362 | 0.1% | $127.01 | +35.1% | REIT | 015271109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,788 | $358 | 0.1% | $62.95 | -2.2% | Stock | 369604301 |
| TXN | TEXAS INSTRS INC COM | 1,865 | $351 | 0.1% | $100.36 | +69.5% | Stock | 882508104 |
| LLY | LILLY ELI & CO COM | 1,261 | $348 | 0.1% | $141.36 | +72.5% | Stock | 532457108 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $347 | 0.1% | $70.74 | +82.6% | Stock | 237194105 |
| CMI | CUMMINS INC COM | 1,585 | $346 | 0.1% | $181.91 | +13.2% | Stock | 231021106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,725 | $346 | 0.1% | $90.04 | — | ETF | 92206C870 |
| MCD | MCDONALDS CORP COM | 1,276 | $342 | 0.1% | $72.20 | +218.0% | Stock | 580135101 |
| DOV | DOVER CORP COM | 1,873 | $340 | 0.1% | $99.71 | +61.4% | Stock | 260003108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,474 | $336 | 0.1% | $75.53 | +2.9% | Stock | 579780206 |
| SJM | SMUCKER J M CO COM NEW | 2,438 | $331 | 0.1% | $93.44 | +18.8% | Stock | 832696405 |
| RY | ROYAL BK CDA COM | 3,041 | $323 | 0.1% | $64.70 | +60.4% | Stock | 780087102 |
| TIP | ISHARES TIPS BOND ETF | 2,475 | $320 | 0.1% | $118.59 | — | ETF | 464287176 |
| PSA | PUBLIC STORAGE COM | 830 | $311 | 0.1% | $188.24 | +46.4% | REIT | 74460D109 |
| AVGO | BROADCOM INC COM | 463 | $308 | 0.1% | $42.04 | +23.2% | Stock | 11135F101 |
| DOX | AMDOCS LTD SHS | 4,100 | $307 | 0.1% | $28.59 | +140.1% | Stock | G02602103 |
| — | KELLOGG CO COM | 4,499 | $290 | 0.1% | $47.46 | +7.6% | Stock | 487836108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,268 | $283 | 0.1% | $48.87 | +13.2% | Stock | 609207105 |
| TFC | TRUIST FINL CORP COM | 4,829 | $283 | 0.1% | $36.26 | +37.1% | Stock | 89832Q109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,020 | $277 | 0.1% | $52.60 | — | ETF | 72201R205 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,046 | $276 | 0.1% | $54.78 | +33.0% | REIT | 29476L107 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $271 | 0.1% | $192.03 | — | ADR | 25243Q205 |
| MDT | MEDTRONIC PLC SHS | 2,513 | $260 | 0.1% | $93.10 | +9.6% | Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 1,337 | $258 | 0.1% | $130.70 | +35.9% | Stock | H1467J104 |
| O | REALTY INCOME CORP COM | 3,515 | $252 | 0.1% | $55.37 | 0.0% | REIT | 756109104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,844 | $247 | 0.1% | $33.95 | — | ETF | 921943858 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,283 | $245 | 0.1% | $36.48 | +10.5% | Stock | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,502 | $240 | 0.1% | $83.79 | +44.7% | REIT | 828806109 |
| LOB | LIVE OAK BANCSHARES INC COM | 2,710 | $237 | 0.1% | $83.26 | 0.0% | Stock | 53803X105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,740 | $235 | 0.1% | $49.72 | — | ETF | 69344A107 |
| CL | COLGATE PALMOLIVE CO COM | 2,678 | $229 | 0.1% | $67.43 | +5.2% | Stock | 194162103 |
| VTRS | VIATRIS INC COM | 16,781 | $227 | 0.1% | $13.33 | -16.6% | Stock | 92556V106 |
| DG | DOLLAR GEN CORP NEW COM | 946 | $223 | 0.1% | $195.56 | +5.5% | Stock | 256677105 |
| CMCSA | COMCAST CORP NEW CL A | 4,418 | $222 | 0.1% | $42.33 | +9.0% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 74 | $214 | 0.1% | $136.84 | +4.8% | Stock | 02079K107 |
| CSX | CSX CORP COM | 5,586 | $210 | 0.1% | $33.29 | 0.0% | Stock | 126408103 |
| CAT | CATERPILLAR INC COM | 997 | $206 | 0.1% | $186.69 | 0.0% | Stock | 149123101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,900 | $206 | 0.1% | $42.04 | — | ETF | 78464A508 |
| MET | METLIFE INC COM | 3,255 | $203 | 0.1% | $52.72 | +5.0% | Stock | 59156R108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 11,470 | $166 | 0.1% | $12.12 | -5.9% | Stock | 015857105 |
| — | COMSCORE INC COM | 32,000 | $107 | 0.0% | $4.16 | — | Stock | 20564W105 |