CIK: 0001009003 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $230,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 80,522 | $19,802 | 8.6% | $68.74 | +225.9% | Stock | 142339100 |
| AAPL | APPLE INC COM | 62,355 | $10,888 | 4.7% | $85.78 | +92.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,443 | $9,078 | 3.9% | $44.11 | +560.7% | Stock | 594918104 |
| PFE | PFIZER INC COM | 154,938 | $8,021 | 3.5% | $18.22 | +133.1% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,669 | $8,000 | 3.5% | $143.52 | +125.4% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 40,212 | $7,127 | 3.1% | $71.94 | +111.0% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 115,355 | $5,876 | 2.5% | $41.17 | +0.8% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 65,900 | $5,407 | 2.3% | $35.98 | +94.1% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 37,268 | $5,080 | 2.2% | $103.41 | +29.3% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 48,351 | $4,894 | 2.1% | $55.04 | +67.1% | Stock | 126650100 |
| T | AT&T INC COM | 191,968 | $4,536 | 2.0% | $12.85 | +16.1% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 28,017 | $4,281 | 1.9% | $64.49 | +120.4% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,816 | $3,968 | 1.7% | $82.82 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 19,883 | $3,238 | 1.4% | $79.73 | +53.9% | Stock | 166764100 |
| V | VISA INC COM CL A | 14,142 | $3,136 | 1.4% | $109.17 | +92.4% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 60,756 | $3,011 | 1.3% | $36.01 | +28.2% | Stock | 458140100 |
| WPC | WP CAREY INC COM | 35,846 | $2,898 | 1.3% | $70.78 | — | REIT | 92936U109 |
| PEP | PEPSICO INC COM | 17,103 | $2,863 | 1.2% | $61.68 | +140.6% | Stock | 713448108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 89,158 | $2,686 | 1.2% | $31.30 | — | ETF | 78464A474 |
| XOM | EXXON MOBIL CORP COM | 32,346 | $2,671 | 1.2% | $42.09 | +61.3% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 16,157 | $2,619 | 1.1% | $74.99 | +68.6% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,411 | $2,447 | 1.1% | $82.64 | +114.4% | Stock | 911312106 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2,325 | 1.0% | $38.83 | +88.9% | Stock | 453836108 |
| META | META PLATFORMS INC CL A | 10,304 | $2,291 | 1.0% | $219.92 | +12.9% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 40,120 | $2,237 | 1.0% | $25.64 | +96.1% | Stock | 17275R102 |
| GLD | SPDR GOLD SHARES | 12,324 | $2,226 | 1.0% | $165.10 | — | ETF | 78463V107 |
| KO | COCA COLA CO COM | 35,208 | $2,183 | 0.9% | $31.62 | +71.0% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 753 | $2,094 | 0.9% | $56.32 | +139.4% | Stock | 02079K305 |
| ED | CONSOLIDATED EDISON INC COM | 21,569 | $2,042 | 0.9% | $63.35 | +19.3% | Stock | 209115104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,550 | $2,008 | 0.9% | $312.74 | +16.7% | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,991 | $1,949 | 0.8% | $103.61 | +8.2% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 8,290 | $1,918 | 0.8% | $167.81 | +28.7% | Stock | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,131 | $1,913 | 0.8% | $70.45 | +26.6% | Stock | 26441C204 |
| BAC | BK OF AMERICA CORP COM | 44,094 | $1,818 | 0.8% | $17.96 | +127.3% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,921 | $1,747 | 0.8% | $37.33 | +52.3% | Stock | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,182 | $1,711 | 0.7% | $179.12 | +78.5% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 5,699 | $1,706 | 0.7% | $215.15 | +45.9% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,084 | $1,693 | 0.7% | $67.23 | +29.1% | Stock | 75513E101 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1,642 | 0.7% | $261.18 | +50.9% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 13,637 | $1,614 | 0.7% | $51.66 | +123.3% | Stock | 002824100 |
| MMM | 3M CO COM | 10,823 | $1,611 | 0.7% | $110.52 | +3.7% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 6,365 | $1,539 | 0.7% | $81.01 | +150.9% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 8,221 | $1,537 | 0.7% | $85.64 | +100.6% | Stock | 025816109 |
| KMI | KINDER MORGAN INC DEL COM | 80,335 | $1,519 | 0.7% | $12.96 | +9.5% | Stock | 49456B101 |
| AMZN | AMAZON COM INC COM | 466 | $1,519 | 0.7% | $150.13 | +2.9% | Stock | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 23,730 | $1,411 | 0.6% | $62.25 | -11.4% | Stock | 375558103 |
| NVDA | NVIDIA CORPORATION COM | 4,893 | $1,335 | 0.6% | $21.53 | +16.3% | Stock | 67066G104 |
| SO | SOUTHERN CO COM | 17,914 | $1,299 | 0.6% | $46.30 | +26.8% | Stock | 842587107 |
| JBLU | JETBLUE AWYS CORP COM | 84,476 | $1,263 | 0.5% | $15.09 | -4.0% | Stock | 477143101 |
| D | DOMINION ENERGY INC COM | 14,850 | $1,262 | 0.5% | $62.23 | +7.5% | Stock | 25746U109 |
| WFC | WELLS FARGO CO NEW COM | 25,941 | $1,257 | 0.5% | $36.71 | +32.1% | Stock | 949746101 |
| MO | ALTRIA GROUP INC COM | 23,815 | $1,244 | 0.5% | $28.82 | +28.9% | Stock | 02209S103 |
| SHEL | SHELL PLC SPON ADS | 22,517 | $1,237 | 0.5% | $54.94 | — | ADR | 780259305 |
| PNW | PINNACLE WEST CAP CORP COM | 15,666 | $1,224 | 0.5% | $64.11 | -5.8% | Stock | 723484101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,670 | $1,211 | 0.5% | $241.66 | — | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 4,422 | $1,208 | 0.5% | $149.25 | +54.5% | Stock | 907818108 |
| QCOM | QUALCOMM INC COM | 7,769 | $1,187 | 0.5% | $99.76 | +54.0% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 13,542 | $1,184 | 0.5% | $33.37 | +153.6% | Stock | 617446448 |
| OGN | ORGANON & CO COMMON STOCK | 32,868 | $1,148 | 0.5% | $26.30 | +8.6% | Stock | 68622V106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,110 | $1,144 | 0.5% | $54.86 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 2,505 | $1,131 | 0.5% | $257.72 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,135 | $1,125 | 0.5% | $152.48 | — | ETF | 46137V357 |
| AVB | AVALONBAY CMNTYS INC COM | 4,314 | $1,071 | 0.5% | $172.50 | +23.3% | REIT | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,058 | 0.5% | $262618.30 | +84.9% | Stock | 084670108 |
| TGT | TARGET CORP COM | 4,982 | $1,057 | 0.5% | $101.23 | +89.0% | Stock | 87612E106 |
| PM | PHILIP MORRIS INTL INC COM | 11,135 | $1,046 | 0.5% | $50.55 | +63.8% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 7,396 | $1,014 | 0.4% | $101.50 | +39.2% | Stock | 254687106 |
| DOW | DOW INC COM | 15,545 | $991 | 0.4% | $36.82 | +31.1% | Stock | 260557103 |
| GIS | GENERAL MLS INC COM | 14,580 | $987 | 0.4% | $39.35 | +49.4% | Stock | 370334104 |
| NEM | NEWMONT CORP COM | 11,915 | $947 | 0.4% | $53.27 | +12.7% | Stock | 651639106 |
| KMB | KIMBERLY-CLARK CORP COM | 7,620 | $938 | 0.4% | $113.69 | +0.3% | Stock | 494368103 |
| MA | MASTERCARD INCORPORATED CL A | 2,613 | $934 | 0.4% | $289.78 | +21.3% | Stock | 57636Q104 |
| SYK | STRYKER CORPORATION COM | 3,413 | $912 | 0.4% | $173.69 | +42.9% | Stock | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 3,178 | $906 | 0.4% | $166.37 | +52.0% | Stock | 655844108 |
| ETN | EATON CORP PLC SHS | 5,285 | $802 | 0.3% | $79.69 | +84.9% | Stock | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 1,337 | $770 | 0.3% | $321.36 | +55.8% | Stock | 22160K105 |
| LUV | SOUTHWEST AIRLS CO COM | 16,540 | $758 | 0.3% | $36.23 | +12.9% | Stock | 844741108 |
| NEE | NEXTERA ENERGY INC COM | 8,702 | $737 | 0.3% | $64.40 | +11.9% | Stock | 65339F101 |
| BX | BLACKSTONE INC COM | 5,436 | $690 | 0.3% | $100.74 | +6.4% | Stock | 09260D107 |
| ORCL | ORACLE CORP COM | 8,183 | $677 | 0.3% | $54.82 | +40.4% | Stock | 68389X105 |
| CSX | CSX CORP COM | 17,571 | $658 | 0.3% | $33.42 | +0.2% | Stock | 126408103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,858 | $604 | 0.3% | $42.02 | — | ADR | 37733W105 |
| DE | DEERE & CO COM | 1,448 | $602 | 0.3% | $157.96 | +129.8% | Stock | 244199105 |
| HON | HONEYWELL INTL INC COM | 3,085 | $600 | 0.3% | $148.74 | +14.5% | Stock | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,054 | $599 | 0.3% | $19.60 | +127.6% | Stock | 14448C104 |
| EMR | EMERSON ELEC CO COM | 5,999 | $588 | 0.3% | $63.06 | +38.7% | Stock | 291011104 |
| C | CITIGROUP INC COM NEW | 10,948 | $585 | 0.3% | $46.84 | +14.2% | Stock | 172967424 |
| LYFT | LYFT INC CL A COM | 15,212 | $584 | 0.3% | $38.03 | +3.0% | Stock | 55087P104 |
| TJX | TJX COS INC NEW COM | 9,381 | $568 | 0.2% | $63.06 | +0.3% | Stock | 872540109 |
| WMT | WALMART INC COM | 3,773 | $562 | 0.2% | $23.38 | +90.7% | Stock | 931142103 |
| DHR | DANAHER CORPORATION COM | 1,892 | $555 | 0.2% | $122.98 | +99.8% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 926 | $547 | 0.2% | $298.40 | +90.4% | Stock | 883556102 |
| NKE | NIKE INC CL B | 4,011 | $540 | 0.2% | $88.84 | +48.5% | Stock | 654106103 |
| CPB | CAMPBELL SOUP CO COM | 12,059 | $537 | 0.2% | $37.67 | +2.9% | Stock | 134429109 |
| SBUX | STARBUCKS CORP COM | 5,665 | $515 | 0.2% | $74.24 | +15.8% | Stock | 855244109 |
| MCK | MCKESSON CORP COM | 1,667 | $510 | 0.2% | $146.75 | +81.6% | Stock | 58155Q103 |
| USB | US BANCORP DEL COM NEW | 9,406 | $500 | 0.2% | $33.50 | +42.8% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 4,926 | $493 | 0.2% | $40.98 | +94.4% | Stock | 20825C104 |
| — | BARRICK GOLD CORP COM | 19,926 | $489 | 0.2% | $22.03 | — | Stock | 067901108 |
| — | UNILEVER PLC SPON ADR NEW | 10,606 | $483 | 0.2% | $47.57 | — | ADR | 904767704 |
| BDX | BECTON DICKINSON & CO COM | 1,800 | $479 | 0.2% | $226.44 | +6.4% | Stock | 075887109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,880 | $479 | 0.2% | $51.29 | — | ETF | 46432F859 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,086 | $467 | 0.2% | $36.32 | — | ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,098 | $452 | 0.2% | $53.76 | — | Stock | 931427108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,136 | $447 | 0.2% | $146.29 | +39.2% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,423 | $447 | 0.2% | $123.29 | +41.2% | Stock | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,782 | $445 | 0.2% | $47.48 | +58.2% | Stock | 68902V107 |
| DD | DUPONT DE NEMOURS INC COM | 5,940 | $437 | 0.2% | $28.38 | +5.9% | Stock | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,785 | $425 | 0.2% | $93.73 | +66.2% | Stock | G8994E103 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $418 | 0.2% | $13.64 | — | CEF | 09255C106 |
| CNI | CANADIAN NATL RY CO COM | 3,069 | $412 | 0.2% | $79.98 | +44.7% | Stock | 136375102 |
| CLX | CLOROX CO DEL COM | 2,910 | $405 | 0.2% | $149.80 | -10.0% | Stock | 189054109 |
| PYPL | PAYPAL HLDGS INC COM | 3,275 | $379 | 0.2% | $132.78 | 0.0% | Stock | 70450Y103 |
| LLY | LILLY ELI & CO COM | 1,261 | $361 | 0.2% | $141.36 | +75.8% | Stock | 532457108 |
| IXN | ISHARES GLOBAL TECH ETF | 6,220 | $361 | 0.2% | $82.34 | — | ETF | 464287291 |
| TXN | TEXAS INSTRS INC COM | 1,865 | $342 | 0.1% | $100.36 | +56.7% | Stock | 882508104 |
| DOX | AMDOCS LTD SHS | 4,100 | $337 | 0.1% | $28.59 | +151.7% | Stock | G02602103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,652 | $334 | 0.1% | $62.95 | -7.0% | Stock | 369604301 |
| RY | ROYAL BK CDA COM | 3,024 | $333 | 0.1% | $64.70 | +73.3% | Stock | 780087102 |
| SJM | SMUCKER J M CO COM NEW | 2,413 | $327 | 0.1% | $93.44 | +27.9% | Stock | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $327 | 0.1% | $127.01 | +28.0% | REIT | 015271109 |
| PSA | PUBLIC STORAGE COM | 830 | $324 | 0.1% | $188.24 | +60.0% | REIT | 74460D109 |
| CMI | CUMMINS INC COM | 1,575 | $323 | 0.1% | $181.91 | +8.1% | Stock | 231021106 |
| MCD | MCDONALDS CORP COM | 1,283 | $317 | 0.1% | $72.20 | +215.5% | Stock | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,632 | $309 | 0.1% | $136.00 | 0.0% | Stock | 98980L101 |
| PSX | PHILLIPS 66 COM | 3,551 | $307 | 0.1% | $53.17 | +37.0% | Stock | 718546104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $306 | 0.1% | $70.74 | +71.8% | Stock | 237194105 |
| TIP | ISHARES TIPS BOND ETF | 2,424 | $302 | 0.1% | $118.59 | — | ETF | 464287176 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,851 | $298 | 0.1% | $107.82 | — | ETF | 464288158 |
| DOV | DOVER CORP COM | 1,866 | $293 | 0.1% | $99.71 | +56.5% | Stock | 260003108 |
| — | KELLOGG CO COM | 4,509 | $291 | 0.1% | $47.46 | +10.7% | Stock | 487836108 |
| AVGO | BROADCOM INC COM | 461 | $290 | 0.1% | $42.04 | +31.0% | Stock | 11135F101 |
| MDT | MEDTRONIC PLC SHS | 2,524 | $280 | 0.1% | $93.10 | +0.6% | Stock | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,218 | $279 | 0.1% | $36.48 | +22.4% | Stock | 60871R209 |
| TROW | PRICE T ROWE GROUP INC COM | 1,816 | $275 | 0.1% | $129.03 | 0.0% | Stock | 74144T108 |
| TFC | TRUIST FINL CORP COM | 4,796 | $272 | 0.1% | $36.26 | +39.6% | Stock | 89832Q109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,013 | $271 | 0.1% | $54.78 | +37.4% | REIT | 29476L107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,970 | $271 | 0.1% | $52.60 | — | ETF | 72201R205 |
| MDLZ | MONDELEZ INTL INC CL A | 4,234 | $266 | 0.1% | $48.87 | +20.0% | Stock | 609207105 |
| CB | CHUBB LIMITED COM | 1,244 | $266 | 0.1% | $130.70 | +47.6% | Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 586 | $262 | 0.1% | $278.19 | +39.3% | Stock | 666807102 |
| O | REALTY INCOME CORP COM | 3,749 | $260 | 0.1% | $55.37 | -0.1% | REIT | 756109104 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $250 | 0.1% | $192.03 | — | ADR | 25243Q205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,374 | $237 | 0.1% | $75.53 | +18.6% | Stock | 579780206 |
| MET | METLIFE INC COM | 3,245 | $228 | 0.1% | $52.72 | +14.0% | Stock | 59156R108 |
| CAT | CATERPILLAR INC COM | 997 | $222 | 0.1% | $186.69 | +4.7% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 79 | $221 | 0.1% | $136.72 | -1.3% | Stock | 02079K107 |
| — | TWITTER INC COM | 5,502 | $213 | 0.1% | $38.71 | — | Stock | 90184L102 |
| DG | DOLLAR GEN CORP NEW COM | 946 | $211 | 0.1% | $195.56 | +1.7% | Stock | 256677105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,304 | $207 | 0.1% | $33.95 | — | ETF | 921943858 |
| CMCSA | COMCAST CORP NEW CL A | 4,401 | $206 | 0.1% | $42.33 | +1.2% | Stock | 20030N101 |
| AA | ALCOA CORP COM | 2,222 | $200 | 0.1% | $69.55 | 0.0% | Stock | 013872106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 11,570 | $180 | 0.1% | $12.12 | -4.0% | Stock | 015857105 |
| VTRS | VIATRIS INC COM | 15,773 | $172 | 0.1% | $13.33 | -17.1% | Stock | 92556V106 |
| — | COMSCORE INC COM | 32,000 | $93 | 0.0% | $4.16 | — | Stock | 20564W105 |