CIK: 0001009003 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $178,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 79,122 | $22,187 | 12.4% | $68.74 | +300.5% | Stock | 142339100 |
| AAPL | APPLE INC COM | 61,754 | $8,534 | 4.8% | $85.78 | +79.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 30,068 | $7,003 | 3.9% | $51.40 | +399.7% | Stock | 594918104 |
| PFE | PFIZER INC COM | 154,271 | $6,751 | 3.8% | $18.22 | +121.8% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 39,138 | $6,394 | 3.6% | $71.94 | +112.6% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,944 | $5,859 | 3.3% | $143.52 | +98.3% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 52,159 | $4,492 | 2.5% | $35.98 | +123.5% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 113,064 | $4,293 | 2.4% | $41.11 | -13.0% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 44,762 | $4,269 | 2.4% | $55.04 | +59.2% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 37,812 | $3,951 | 2.2% | $103.46 | +2.1% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 27,337 | $3,451 | 1.9% | $65.14 | +100.5% | Stock | 742718109 |
| T | AT&T INC COM | 167,189 | $2,565 | 1.4% | $12.85 | +17.4% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 15,529 | $2,535 | 1.4% | $61.68 | +150.4% | Stock | 713448108 |
| V | VISA INC COM CL A | 14,136 | $2,511 | 1.4% | $109.17 | +81.7% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 26,643 | $2,326 | 1.3% | $42.09 | +93.3% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 15,644 | $2,248 | 1.3% | $79.73 | +66.6% | Stock | 166764100 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2,121 | 1.2% | $38.83 | +83.1% | Stock | 453836108 |
| WPC | WP CAREY INC COM | 27,723 | $1,935 | 1.1% | $70.78 | — | REIT | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,617 | $1,877 | 1.1% | $83.76 | +91.6% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 13,977 | $1,876 | 1.1% | $74.99 | +69.5% | Stock | 00287Y109 |
| GLD | SPDR GOLD SHARES | 12,111 | $1,873 | 1.0% | $165.10 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,490 | $1,721 | 1.0% | $103.61 | +11.6% | Stock | 459200101 |
| KO | COCA COLA CO COM | 29,498 | $1,652 | 0.9% | $31.62 | +77.3% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,247 | $1,650 | 0.9% | $107.75 | +2.1% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 39,906 | $1,596 | 0.9% | $25.64 | +56.2% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 11,552 | $1,567 | 0.9% | $216.79 | -25.8% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 60,571 | $1,561 | 0.9% | $36.14 | -10.6% | Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,162 | $1,513 | 0.8% | $179.12 | +65.8% | Stock | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 23,800 | $1,468 | 0.8% | $62.25 | -10.4% | Stock | 375558103 |
| AMZN | AMAZON COM INC COM | 12,867 | $1,454 | 0.8% | $126.24 | +0.1% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,101 | $1,429 | 0.8% | $37.33 | +66.9% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 6,315 | $1,423 | 0.8% | $81.01 | +168.9% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 4,931 | $1,361 | 0.8% | $215.15 | +25.8% | Stock | 437076102 |
| FDX | FEDEX CORP COM | 8,960 | $1,330 | 0.7% | $169.97 | +15.2% | Stock | 31428X106 |
| BAC | BK OF AMERICA CORP COM | 43,712 | $1,320 | 0.7% | $17.96 | +70.3% | Stock | 060505104 |
| ABT | ABBOTT LABS COM | 13,567 | $1,313 | 0.7% | $51.66 | +93.6% | Stock | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,359 | $1,257 | 0.7% | $67.23 | +24.7% | Stock | 75513E101 |
| MMM | 3M CO COM | 11,167 | $1,234 | 0.7% | $110.35 | -12.6% | Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1,222 | 0.7% | $261.18 | +33.1% | Stock | 78409V104 |
| KMI | KINDER MORGAN INC DEL COM | 72,194 | $1,201 | 0.7% | $12.98 | +13.8% | Stock | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 8,221 | $1,109 | 0.6% | $85.64 | +69.3% | Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,804 | $1,083 | 0.6% | $312.74 | +21.8% | Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,560 | $1,075 | 0.6% | $70.45 | +33.5% | Stock | 26441C204 |
| MS | MORGAN STANLEY COM NEW | 13,481 | $1,065 | 0.6% | $33.37 | +125.5% | Stock | 617446448 |
| ED | CONSOLIDATED EDISON INC COM | 12,293 | $1,054 | 0.6% | $63.35 | +35.5% | Stock | 209115104 |
| SHEL | SHELL PLC SPON ADS | 20,668 | $1,028 | 0.6% | $54.72 | — | ADR | 780259305 |
| UNP | UNION PAC CORP COM | 4,964 | $967 | 0.5% | $155.50 | +31.3% | Stock | 907818108 |
| GIS | GENERAL MLS INC COM | 12,448 | $954 | 0.5% | $39.35 | +72.3% | Stock | 370334104 |
| PNW | PINNACLE WEST CAP CORP COM | 14,703 | $948 | 0.5% | $64.11 | -0.7% | Stock | 723484101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,635 | $945 | 0.5% | $241.66 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 23,093 | $932 | 0.5% | $28.82 | +14.7% | Stock | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 22,540 | $907 | 0.5% | $36.71 | +7.3% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 10,887 | $904 | 0.5% | $50.55 | +60.1% | Stock | 718172109 |
| NFLX | NETFLIX INC COM | 3,839 | $904 | 0.5% | $22.17 | +0.2% | Stock | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,486 | $888 | 0.5% | $257.72 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC COM | 7,721 | $872 | 0.5% | $99.76 | +27.4% | Stock | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 2,962 | $842 | 0.5% | $293.95 | +10.6% | Stock | 57636Q104 |
| TGT | TARGET CORP COM | 5,649 | $838 | 0.5% | $107.62 | +32.8% | Stock | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $813 | 0.5% | $262618.30 | +63.0% | Stock | 084670108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,250 | $796 | 0.4% | $152.48 | — | ETF | 46137V357 |
| AVB | AVALONBAY CMNTYS INC COM | 4,299 | $792 | 0.4% | $172.50 | +3.3% | REIT | 053484101 |
| SBUX | STARBUCKS CORP COM | 9,227 | $777 | 0.4% | $73.15 | +7.1% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 8,141 | $768 | 0.4% | $101.83 | +2.7% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 11,137 | $757 | 0.4% | $46.30 | +44.6% | Stock | 842587107 |
| KMB | KIMBERLY-CLARK CORP COM | 6,656 | $749 | 0.4% | $113.69 | +0.6% | Stock | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 8,591 | $739 | 0.4% | $104.37 | -15.2% | Stock | 70450Y103 |
| D | DOMINION ENERGY INC COM | 10,615 | $734 | 0.4% | $62.23 | +9.8% | Stock | 25746U109 |
| DOW | DOW INC COM | 16,175 | $711 | 0.4% | $37.09 | +11.8% | Stock | 260557103 |
| ETN | EATON CORP PLC SHS | 5,255 | $701 | 0.4% | $79.69 | +67.4% | Stock | G29183103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,278 | $687 | 0.4% | $168.20 | +32.5% | Stock | 655844108 |
| SYK | STRYKER CORPORATION COM | 3,388 | $686 | 0.4% | $173.69 | +16.9% | Stock | 863667101 |
| OGN | ORGANON & CO COMMON STOCK | 29,087 | $681 | 0.4% | $26.30 | -2.5% | Stock | 68622V106 |
| HON | HONEYWELL INTL INC COM | 4,075 | $680 | 0.4% | $152.55 | +6.3% | Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 1,426 | $673 | 0.4% | $332.39 | +49.8% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 10,463 | $650 | 0.4% | $62.70 | -4.5% | Stock | 872540109 |
| MCK | MCKESSON CORP COM | 1,667 | $567 | 0.3% | $146.75 | +132.6% | Stock | 58155Q103 |
| BX | BLACKSTONE INC COM | 6,675 | $559 | 0.3% | $98.57 | -11.5% | Stock | 09260D107 |
| — | UNILEVER PLC SPON ADR NEW | 12,568 | $551 | 0.3% | $47.05 | — | ADR | 904767704 |
| WMT | WALMART INC COM | 4,242 | $550 | 0.3% | $25.46 | +65.0% | Stock | 931142103 |
| C | CITIGROUP INC COM NEW | 12,996 | $542 | 0.3% | $46.35 | -5.8% | Stock | 172967424 |
| NEM | NEWMONT CORP COM | 12,156 | $511 | 0.3% | $52.92 | -20.3% | Stock | 651639106 |
| ORCL | ORACLE CORP COM | 8,052 | $492 | 0.3% | $54.82 | +28.0% | Stock | 68389X105 |
| LUV | SOUTHWEST AIRLS CO COM | 15,707 | $484 | 0.3% | $36.21 | -3.8% | Stock | 844741108 |
| DE | DEERE & CO COM | 1,448 | $483 | 0.3% | $157.96 | +106.7% | Stock | 244199105 |
| DHR | DANAHER CORPORATION COM | 1,852 | $478 | 0.3% | $122.98 | +95.7% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 926 | $470 | 0.3% | $298.40 | +85.7% | Stock | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,033 | $463 | 0.3% | $19.60 | +91.8% | Stock | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,033 | $449 | 0.3% | $18.55 | -26.7% | Stock | 934423104 |
| BDX | BECTON DICKINSON & CO COM | 2,000 | $446 | 0.2% | $227.25 | +3.2% | Stock | 075887109 |
| EMR | EMERSON ELEC CO COM | 6,014 | $440 | 0.2% | $63.06 | +23.1% | Stock | 291011104 |
| CPB | CAMPBELL SOUP CO COM | 8,829 | $416 | 0.2% | $37.67 | +16.0% | Stock | 134429109 |
| LLY | LILLY ELI & CO COM | 1,262 | $408 | 0.2% | $141.36 | +117.9% | Stock | 532457108 |
| COP | CONOCOPHILLIPS COM | 3,975 | $407 | 0.2% | $40.98 | +115.2% | Stock | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,785 | $403 | 0.2% | $93.73 | +53.2% | Stock | G8994E103 |
| NKE | NIKE INC CL B | 4,797 | $399 | 0.2% | $91.10 | +11.5% | Stock | 654106103 |
| GSK | GSK PLC SPONSORED ADR | 13,148 | $387 | 0.2% | $43.52 | — | ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,136 | $386 | 0.2% | $146.29 | +24.2% | Stock | 452308109 |
| USB | US BANCORP DEL COM NEW | 9,431 | $380 | 0.2% | $33.50 | +17.1% | Stock | 902973304 |
| JBLU | JETBLUE AWYS CORP COM | 55,306 | $367 | 0.2% | $15.09 | -46.1% | Stock | 477143101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,423 | $362 | 0.2% | $123.29 | +15.2% | Stock | 693475105 |
| CLX | CLOROX CO DEL COM | 2,754 | $354 | 0.2% | $149.80 | -14.0% | Stock | 189054109 |
| MCD | MCDONALDS CORP COM | 1,529 | $353 | 0.2% | $97.96 | +141.2% | Stock | 580135101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,844 | $349 | 0.2% | $36.30 | — | ADR | 110448107 |
| CSX | CSX CORP COM | 13,071 | $348 | 0.2% | $33.42 | -11.4% | Stock | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,064 | $347 | 0.2% | $52.01 | — | Stock | 931427108 |
| CNI | CANADIAN NATL RY CO COM | 3,069 | $331 | 0.2% | $79.98 | +39.2% | Stock | 136375102 |
| NEE | NEXTERA ENERGY INC COM | 4,210 | $330 | 0.2% | $64.40 | +19.8% | Stock | 65339F101 |
| DD | DUPONT DE NEMOURS INC COM | 6,540 | $330 | 0.2% | $27.63 | -19.5% | Stock | 26614N102 |
| TXN | TEXAS INSTRS INC COM | 2,079 | $322 | 0.2% | $105.35 | +43.9% | Stock | 882508104 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,037 | $321 | 0.2% | $47.48 | +45.9% | Stock | 68902V107 |
| CMI | CUMMINS INC COM | 1,579 | $321 | 0.2% | $181.91 | +7.8% | Stock | 231021106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $319 | 0.2% | $13.64 | — | CEF | 09255C106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,093 | $304 | 0.2% | $82.82 | — | ETF | 92206C409 |
| TROW | PRICE T ROWE GROUP INC COM | 2,886 | $303 | 0.2% | $119.63 | -15.0% | Stock | 74144T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,079 | $300 | 0.2% | $124.46 | -23.5% | Stock | 98980L101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $291 | 0.2% | $70.74 | +58.6% | Stock | 237194105 |
| — | BARRICK GOLD CORP COM | 18,701 | $290 | 0.2% | $22.03 | — | Stock | 067901108 |
| NVDA | NVIDIA CORPORATION COM | 2,310 | $280 | 0.2% | $21.53 | -26.7% | Stock | 67066G104 |
| DOX | AMDOCS LTD SHS | 3,500 | $278 | 0.2% | $28.59 | +174.7% | Stock | G02602103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,035 | $276 | 0.2% | $50.10 | +13.0% | Stock | 609207105 |
| RY | ROYAL BK CDA COM | 3,036 | $273 | 0.2% | $64.70 | +48.2% | Stock | 780087102 |
| PSX | PHILLIPS 66 COM | 3,322 | $268 | 0.2% | $53.17 | +41.8% | Stock | 718546104 |
| IXN | ISHARES GLOBAL TECH ETF | 6,210 | $262 | 0.1% | $82.34 | — | ETF | 464287291 |
| TIP | ISHARES TIPS BOND ETF | 2,424 | $254 | 0.1% | $118.59 | — | ETF | 464287176 |
| AVGO | BROADCOM INC COM | 554 | $246 | 0.1% | $43.26 | +11.1% | Stock | 11135F101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 4,970 | $246 | 0.1% | $52.60 | — | ETF | 72201R205 |
| O | REALTY INCOME CORP COM | 4,191 | $244 | 0.1% | $55.50 | +3.2% | REIT | 756109104 |
| PSA | PUBLIC STORAGE COM | 830 | $243 | 0.1% | $188.24 | +49.4% | REIT | 74460D109 |
| — | TWITTER INC COM | 5,365 | $235 | 0.1% | $38.71 | — | Stock | 90184L102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $228 | 0.1% | $127.01 | +2.1% | REIT | 015271109 |
| DG | DOLLAR GEN CORP NEW COM | 946 | $227 | 0.1% | $195.56 | +18.6% | Stock | 256677105 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,617 | $224 | 0.1% | $62.95 | -31.4% | Stock | 369604301 |
| DOV | DOVER CORP COM | 1,866 | $218 | 0.1% | $99.71 | +22.6% | Stock | 260003108 |
| MDT | MEDTRONIC PLC SHS | 2,633 | $213 | 0.1% | $92.74 | -12.9% | Stock | G5960L103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $209 | 0.1% | $192.03 | — | ADR | 25243Q205 |
| TFC | TRUIST FINL CORP COM | 4,726 | $206 | 0.1% | $36.26 | +10.9% | Stock | 89832Q109 |
| — | KELLOGG CO COM | 2,949 | $205 | 0.1% | $47.46 | +28.8% | Stock | 487836108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,013 | $203 | 0.1% | $54.78 | +17.0% | REIT | 29476L107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,170 | $200 | 0.1% | $36.48 | +33.6% | Stock | 60871R209 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 12,120 | $132 | 0.1% | $12.10 | -7.4% | Stock | 015857105 |
| VTRS | VIATRIS INC COM | 12,336 | $105 | 0.1% | $13.33 | -36.8% | Stock | 92556V106 |
| HLN | HALEON PLC SPON ADS | 13,258 | $81 | 0.0% | $6.11 | — | ADR | 405552100 |
| — | COMSCORE INC COM | 32,000 | $53 | 0.0% | $4.16 | — | Stock | 20564W105 |
| — | ALTERYX INC 0.5 08/01/2024 | 25,000 | $22 | 0.0% | $0.88 | — | Convertible | 02156BAD5 |
| — | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | 20,000 | $20 | 0.0% | $1.00 | — | Convertible | 09257WAC4 |
| — | APOLLO COML REAL ESTATE FIN 5.375 10/15/2023 | 20,000 | $19 | 0.0% | $0.95 | — | Convertible | 03762UAC9 |
| — | NEW RELIC INC 0.5 05/01/2023 | 20,000 | $19 | 0.0% | $0.95 | — | Convertible | 64829BAB6 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 15,000 | $15 | 0.0% | $1.00 | — | Convertible | 868459AD0 |