CIK: 0001009003 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $192,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 79,414 | $18,949 | 9.9% | $68.74 | +247.2% | Stock | 142339100 |
| AAPL | APPLE INC COM | 61,300 | $8,381 | 4.4% | $85.78 | +73.3% | Stock | 037833100 |
| PFE | PFIZER INC COM | 152,795 | $8,011 | 4.2% | $18.22 | +130.5% | Stock | 717081103 |
| MSFT | MICROSOFT CORP COM | 29,037 | $7,458 | 3.9% | $44.11 | +497.3% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 38,868 | $6,899 | 3.6% | $71.94 | +122.3% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,889 | $5,976 | 3.1% | $143.52 | +118.6% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 111,682 | $5,668 | 2.9% | $41.17 | -2.6% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 56,426 | $5,144 | 2.7% | $35.98 | +120.1% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 45,581 | $4,223 | 2.2% | $55.04 | +56.1% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 36,961 | $4,162 | 2.2% | $103.41 | +9.3% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 27,066 | $3,892 | 2.0% | $64.49 | +112.9% | Stock | 742718109 |
| T | AT&T INC COM | 172,427 | $3,614 | 1.9% | $12.85 | +26.9% | Stock | 00206R102 |
| V | VISA INC COM CL A | 14,097 | $2,775 | 1.4% | $109.17 | +84.2% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 15,844 | $2,641 | 1.4% | $61.68 | +142.9% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 16,377 | $2,371 | 1.2% | $79.73 | +79.0% | Stock | 166764100 |
| INTC | INTEL CORP COM | 62,472 | $2,337 | 1.2% | $36.14 | +12.4% | Stock | 458140100 |
| WPC | WP CAREY INC COM | 28,094 | $2,328 | 1.2% | $70.78 | — | REIT | 92936U109 |
| XOM | EXXON MOBIL CORP COM | 26,686 | $2,285 | 1.2% | $42.09 | +89.1% | Stock | 30231G102 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2,261 | 1.2% | $38.83 | +78.8% | Stock | 453836108 |
| ABBV | ABBVIE INC COM | 13,952 | $2,137 | 1.1% | $74.99 | +78.8% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,595 | $2,117 | 1.1% | $83.76 | +83.1% | Stock | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,480 | $2,044 | 1.1% | $103.61 | +13.4% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 12,111 | $2,040 | 1.1% | $165.10 | — | ETF | 78463V107 |
| FDX | FEDEX CORP COM | 8,864 | $2,010 | 1.0% | $169.69 | +15.9% | Stock | 31428X106 |
| KO | COCA COLA CO COM | 30,788 | $1,937 | 1.0% | $31.62 | +79.5% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 11,582 | $1,868 | 1.0% | $216.79 | -11.6% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 854 | $1,861 | 1.0% | $63.48 | +84.1% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 39,821 | $1,698 | 0.9% | $25.64 | +67.0% | Stock | 17275R102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,918 | $1,671 | 0.9% | $82.82 | — | ETF | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,088 | $1,547 | 0.8% | $37.33 | +74.1% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 6,315 | $1,536 | 0.8% | $81.01 | +169.8% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,163 | $1,534 | 0.8% | $179.12 | +58.3% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 13,592 | $1,477 | 0.8% | $51.66 | +105.4% | Stock | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,366 | $1,477 | 0.8% | $67.23 | +31.7% | Stock | 75513E101 |
| GILD | GILEAD SCIENCES INC COM | 23,745 | $1,468 | 0.8% | $62.25 | -13.1% | Stock | 375558103 |
| MMM | 3M CO COM | 11,174 | $1,446 | 0.8% | $110.35 | -4.7% | Stock | 88579Y101 |
| BAC | BK OF AMERICA CORP COM | 43,712 | $1,361 | 0.7% | $17.96 | +82.3% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1,349 | 0.7% | $261.18 | +32.3% | Stock | 78409V104 |
| HD | HOME DEPOT INC COM | 4,899 | $1,344 | 0.7% | $215.15 | +25.0% | Stock | 437076102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,426 | $1,332 | 0.7% | $70.45 | +35.4% | Stock | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 13,745 | $1,307 | 0.7% | $63.35 | +32.7% | Stock | 209115104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,008 | $1,293 | 0.7% | $312.74 | +27.2% | Stock | 539830109 |
| KMI | KINDER MORGAN INC DEL COM | 71,244 | $1,194 | 0.6% | $12.96 | +18.2% | Stock | 49456B101 |
| AMZN | AMAZON COM INC COM | 10,812 | $1,148 | 0.6% | $126.21 | -0.9% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 8,221 | $1,140 | 0.6% | $85.64 | +84.0% | Stock | 025816109 |
| PNW | PINNACLE WEST CAP CORP COM | 14,906 | $1,090 | 0.6% | $64.11 | -0.4% | Stock | 723484101 |
| PM | PHILIP MORRIS INTL INC COM | 10,937 | $1,080 | 0.6% | $50.55 | +69.0% | Stock | 718172109 |
| SHEL | SHELL PLC SPON ADS | 19,820 | $1,036 | 0.5% | $54.94 | — | ADR | 780259305 |
| MS | MORGAN STANLEY COM NEW | 13,512 | $1,028 | 0.5% | $33.37 | +117.0% | Stock | 617446448 |
| OGN | ORGANON & CO COMMON STOCK | 30,144 | $1,017 | 0.5% | $26.30 | +12.2% | Stock | 68622V106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,641 | $1,001 | 0.5% | $241.66 | — | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 4,689 | $1,000 | 0.5% | $152.64 | +36.8% | Stock | 907818108 |
| GIS | GENERAL MLS INC COM | 13,160 | $993 | 0.5% | $39.35 | +57.1% | Stock | 370334104 |
| QCOM | QUALCOMM INC COM | 7,719 | $986 | 0.5% | $99.76 | +25.2% | Stock | 747525103 |
| MO | ALTRIA GROUP INC COM | 23,218 | $970 | 0.5% | $28.82 | +33.4% | Stock | 02209S103 |
| SPY | SPDR S&P 500 ETF | 2,486 | $938 | 0.5% | $257.72 | — | ETF | 78462F103 |
| D | DOMINION ENERGY INC COM | 11,580 | $924 | 0.5% | $62.23 | +11.4% | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP COM | 6,741 | $911 | 0.5% | $113.69 | +0.9% | Stock | 494368103 |
| WFC | WELLS FARGO CO NEW COM | 22,813 | $894 | 0.5% | $36.71 | +8.8% | Stock | 949746101 |
| SO | SOUTHERN CO COM | 12,191 | $869 | 0.5% | $46.30 | +38.9% | Stock | 842587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,328 | $849 | 0.4% | $152.48 | — | ETF | 46137V357 |
| AVB | AVALONBAY CMNTYS INC COM | 4,314 | $838 | 0.4% | $172.50 | +10.0% | REIT | 053484101 |
| MA | MASTERCARD INCORPORATED CL A | 2,613 | $824 | 0.4% | $289.78 | +16.4% | Stock | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818 | 0.4% | $262618.30 | +79.4% | Stock | 084670108 |
| DOW | DOW INC COM | 15,215 | $785 | 0.4% | $36.82 | +40.7% | Stock | 260557103 |
| TGT | TARGET CORP COM | 5,286 | $747 | 0.4% | $105.19 | +61.8% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,278 | $745 | 0.4% | $168.20 | +34.6% | Stock | 655844108 |
| DIS | DISNEY WALT CO COM | 7,500 | $708 | 0.4% | $101.59 | +6.7% | Stock | 254687106 |
| NEM | NEWMONT CORP COM | 11,772 | $702 | 0.4% | $53.27 | +18.8% | Stock | 651639106 |
| SYK | STRYKER CORPORATION COM | 3,388 | $674 | 0.4% | $173.69 | +30.1% | Stock | 863667101 |
| SBUX | STARBUCKS CORP COM | 8,767 | $670 | 0.3% | $72.87 | -3.4% | Stock | 855244109 |
| ETN | EATON CORP PLC SHS | 5,285 | $666 | 0.3% | $79.69 | +66.4% | Stock | G29183103 |
| NFLX | NETFLIX INC COM | 3,756 | $657 | 0.3% | $22.17 | 0.0% | Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 1,337 | $641 | 0.3% | $321.36 | +50.9% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 3,622 | $630 | 0.3% | $151.34 | +9.9% | Stock | 438516106 |
| GSK | GSK PLC SPONSORED ADR | 13,558 | $590 | 0.3% | $43.52 | — | ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 42,343 | $568 | 0.3% | $18.55 | 0.0% | Stock | 934423104 |
| ORCL | ORACLE CORP COM | 7,995 | $559 | 0.3% | $54.82 | +27.4% | Stock | 68389X105 |
| LUV | SOUTHWEST AIRLS CO COM | 15,465 | $559 | 0.3% | $36.23 | +10.4% | Stock | 844741108 |
| C | CITIGROUP INC COM NEW | 11,966 | $550 | 0.3% | $46.58 | -6.0% | Stock | 172967424 |
| MCK | MCKESSON CORP COM | 1,667 | $544 | 0.3% | $146.75 | +114.0% | Stock | 58155Q103 |
| PYPL | PAYPAL HLDGS INC COM | 7,732 | $540 | 0.3% | $106.13 | -18.4% | Stock | 70450Y103 |
| NVDA | NVIDIA CORPORATION COM | 3,452 | $523 | 0.3% | $21.53 | -12.5% | Stock | 67066G104 |
| BX | BLACKSTONE INC COM | 5,685 | $519 | 0.3% | $100.53 | -4.4% | Stock | 09260D107 |
| TJX | TJX COS INC NEW COM | 9,288 | $519 | 0.3% | $63.06 | -8.9% | Stock | 872540109 |
| CPB | CAMPBELL SOUP CO COM | 10,636 | $511 | 0.3% | $37.67 | +10.6% | Stock | 134429109 |
| CSX | CSX CORP COM | 17,571 | $511 | 0.3% | $33.42 | -7.4% | Stock | 126408103 |
| — | UNILEVER PLC SPON ADR NEW | 11,018 | $505 | 0.3% | $47.50 | — | ADR | 904767704 |
| NEE | NEXTERA ENERGY INC COM | 6,500 | $503 | 0.3% | $64.40 | +6.9% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 926 | $503 | 0.3% | $298.40 | +82.5% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 6,014 | $478 | 0.2% | $63.06 | +29.8% | Stock | 291011104 |
| JBLU | JETBLUE AWYS CORP COM | 56,511 | $473 | 0.2% | $15.09 | -29.2% | Stock | 477143101 |
| DHR | DANAHER CORPORATION COM | 1,862 | $472 | 0.2% | $122.98 | +84.0% | Stock | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,033 | $465 | 0.2% | $19.60 | +90.3% | Stock | 14448C104 |
| WMT | WALMART INC COM | 3,816 | $464 | 0.2% | $23.61 | +86.5% | Stock | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,232 | $457 | 0.2% | $124.46 | -15.3% | Stock | 98980L101 |
| BDX | BECTON DICKINSON & CO COM | 1,800 | $444 | 0.2% | $226.44 | +5.3% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 9,431 | $434 | 0.2% | $33.50 | +25.1% | Stock | 902973304 |
| DE | DEERE & CO COM | 1,448 | $434 | 0.2% | $157.96 | +121.4% | Stock | 244199105 |
| NKE | NIKE INC CL B | 4,101 | $419 | 0.2% | $89.33 | +24.6% | Stock | 654106103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,681 | $415 | 0.2% | $36.32 | — | ADR | 110448107 |
| LLY | LILLY ELI & CO COM | 1,262 | $409 | 0.2% | $141.36 | +105.8% | Stock | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,444 | $396 | 0.2% | $53.24 | — | Stock | 931427108 |
| CLX | CLOROX CO DEL COM | 2,764 | $390 | 0.2% | $149.80 | -15.5% | Stock | 189054109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,136 | $389 | 0.2% | $146.29 | +25.1% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,423 | $382 | 0.2% | $123.29 | +18.0% | Stock | 693475105 |
| COP | CONOCOPHILLIPS COM | 4,056 | $364 | 0.2% | $40.98 | +119.5% | Stock | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,785 | $362 | 0.2% | $93.73 | +41.1% | Stock | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,086 | $359 | 0.2% | $47.48 | +46.3% | Stock | 68902V107 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $358 | 0.2% | $13.64 | — | CEF | 09255C106 |
| — | BARRICK GOLD CORP COM | 19,676 | $348 | 0.2% | $22.03 | — | Stock | 067901108 |
| CNI | CANADIAN NATL RY CO COM | 3,069 | $345 | 0.2% | $79.98 | +35.9% | Stock | 136375102 |
| DD | DUPONT DE NEMOURS INC COM | 5,740 | $319 | 0.2% | $28.38 | -10.8% | Stock | 26614N102 |
| MCD | MCDONALDS CORP COM | 1,289 | $318 | 0.2% | $72.20 | +213.5% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 2,069 | $318 | 0.2% | $105.35 | +43.3% | Stock | 882508104 |
| CMI | CUMMINS INC COM | 1,575 | $305 | 0.2% | $181.91 | +0.6% | Stock | 231021106 |
| RY | ROYAL BK CDA COM | 3,036 | $294 | 0.2% | $64.70 | +58.1% | Stock | 780087102 |
| DOX | AMDOCS LTD SHS | 3,500 | $292 | 0.2% | $28.59 | +166.1% | Stock | G02602103 |
| IXN | ISHARES GLOBAL TECH ETF | 6,220 | $284 | 0.1% | $82.34 | — | ETF | 464287291 |
| O | REALTY INCOME CORP COM | 4,131 | $282 | 0.1% | $55.47 | +1.8% | REIT | 756109104 |
| TIP | ISHARES TIPS BOND ETF | 2,424 | $276 | 0.1% | $118.59 | — | ETF | 464287176 |
| PSX | PHILLIPS 66 COM | 3,318 | $272 | 0.1% | $53.17 | +52.2% | Stock | 718546104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,234 | $263 | 0.1% | $48.87 | +17.1% | Stock | 609207105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $261 | 0.1% | $70.74 | +56.8% | Stock | 237194105 |
| PSA | PUBLIC STORAGE COM | 830 | $260 | 0.1% | $188.24 | +53.5% | REIT | 74460D109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,970 | $260 | 0.1% | $52.60 | — | ETF | 72201R205 |
| TROW | PRICE T ROWE GROUP INC COM | 2,197 | $250 | 0.1% | $125.24 | -14.4% | Stock | 74144T108 |
| SJM | SMUCKER J M CO COM NEW | 1,915 | $245 | 0.1% | $93.44 | +26.0% | Stock | 832696405 |
| — | KELLOGG CO COM | 3,318 | $237 | 0.1% | $47.46 | +20.8% | Stock | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $236 | 0.1% | $127.01 | +12.0% | REIT | 015271109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,652 | $233 | 0.1% | $62.95 | -24.4% | Stock | 369604301 |
| DG | DOLLAR GEN CORP NEW COM | 946 | $232 | 0.1% | $195.56 | +12.0% | Stock | 256677105 |
| MDT | MEDTRONIC PLC SHS | 2,564 | $230 | 0.1% | $93.06 | -2.9% | Stock | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,205 | $229 | 0.1% | $36.48 | +31.3% | Stock | 60871R209 |
| DOV | DOVER CORP COM | 1,866 | $226 | 0.1% | $99.71 | +29.4% | Stock | 260003108 |
| TFC | TRUIST FINL CORP COM | 4,726 | $224 | 0.1% | $36.26 | +12.5% | Stock | 89832Q109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,013 | $218 | 0.1% | $54.78 | +24.4% | REIT | 29476L107 |
| AVGO | BROADCOM INC COM | 442 | $215 | 0.1% | $42.04 | +24.6% | Stock | 11135F101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $214 | 0.1% | $192.03 | — | ADR | 25243Q205 |
| CB | CHUBB LIMITED COM | 1,069 | $210 | 0.1% | $130.70 | +50.2% | Stock | H1467J104 |
| — | BLACKROCK INC COM | 338 | $206 | 0.1% | $609.47 | — | Stock | 09247X101 |
| CL | COLGATE PALMOLIVE CO COM | 2,560 | $205 | 0.1% | $71.82 | 0.0% | Stock | 194162103 |
| — | TWITTER INC COM | 5,437 | $203 | 0.1% | $38.71 | — | Stock | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP COM | 424 | $203 | 0.1% | $278.19 | +55.6% | Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 5,156 | $202 | 0.1% | $41.75 | -8.1% | Stock | 20030N101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 12,120 | $163 | 0.1% | $12.10 | -2.5% | Stock | 015857105 |
| VTRS | VIATRIS INC COM | 12,996 | $136 | 0.1% | $13.33 | -30.3% | Stock | 92556V106 |
| — | COMSCORE INC COM | 32,000 | $66 | 0.0% | $4.16 | — | Stock | 20564W105 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | 25,000 | $24 | 0.0% | $0.96 | — | Convertible | 928298AP3 |
| — | ALTERYX INC 0.5 08/01/2024 | 25,000 | $22 | 0.0% | $0.88 | — | Convertible | 02156BAD5 |
| — | PURE STORAGE INC 0.125 04/15/2023 | 20,000 | $22 | 0.0% | $1.10 | — | Convertible | 74624MAB8 |
| — | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | 20,000 | $20 | 0.0% | $1.00 | — | Convertible | 09257WAC4 |
| — | NEW RELIC INC 0.5 05/01/2023 | 20,000 | $19 | 0.0% | $0.95 | — | Convertible | 64829BAB6 |
| — | APOLLO COML REAL ESTATE FIN 5.375 10/15/2023 | 20,000 | $19 | 0.0% | $0.95 | — | Convertible | 03762UAC9 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 15,000 | $15 | 0.0% | $1.00 | — | Convertible | 868459AD0 |