CIK: 0001009003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $275,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 73,634 | $24,223 | 8.8% | $68.74 | +450.3% | COM | 142339100 |
| AAPL | APPLE INC | 62,268 | $15,855 | 5.8% | $106.42 | +112.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,080 | $13,508 | 4.9% | $67.65 | +651.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,872 | $10,996 | 4.0% | $161.00 | +200.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 34,804 | $10,978 | 4.0% | $103.46 | +186.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,166 | $7,077 | 2.6% | $74.34 | +128.0% | COM | 478160104 |
| META | META PLATFORMS INC | 7,916 | $5,813 | 2.1% | $220.85 | +236.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,454 | $4,729 | 1.7% | $113.84 | +83.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 100,506 | $4,417 | 1.6% | $40.61 | +4.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 51,998 | $4,364 | 1.6% | $40.39 | +100.6% | COM | 58933Y105 |
| V | VISA INC | 12,771 | $4,360 | 1.6% | $110.80 | +211.5% | COM CL A | 92826C839 |
| T | AT&T INC | 150,080 | $4,238 | 1.5% | $12.91 | +117.4% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,638 | $4,105 | 1.5% | $164.84 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 3,233 | $3,876 | 1.4% | $23.23 | +425.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,612 | $3,841 | 1.4% | $106.55 | +143.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 24,974 | $3,837 | 1.4% | $65.14 | +137.8% | COM | 742718109 |
| PFE | PFIZER INC | 145,668 | $3,712 | 1.3% | $18.75 | +28.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 4,298 | $3,423 | 1.2% | $179.12 | +310.3% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 17,918 | $3,343 | 1.2% | $95.43 | +82.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,725 | $3,178 | 1.2% | $76.71 | +163.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 13,973 | $3,068 | 1.1% | $132.25 | +71.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 27,030 | $3,048 | 1.1% | $47.74 | +129.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 40,154 | $3,027 | 1.1% | $55.29 | +22.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 42,357 | $2,898 | 1.1% | $28.17 | +139.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,339 | $2,848 | 1.0% | $90.59 | +68.1% | COM | 166764100 |
| PEP | PEPSICO INC | 18,306 | $2,571 | 0.9% | $82.17 | +70.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 48,137 | $2,483 | 0.9% | $19.56 | +147.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 21,985 | $2,440 | 0.9% | $62.70 | +79.1% | COM | 375558103 |
| GLD | SPDR GOLD TR | 6,846 | $2,434 | 0.9% | $171.87 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 8,534 | $2,400 | 0.9% | $62.53 | +306.5% | COM | 68389X105 |
| RTX | RTX CORPORATION | 13,786 | $2,307 | 0.8% | $67.98 | +127.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,852 | $2,261 | 0.8% | $149.23 | +104.9% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 6,726 | $2,234 | 0.8% | $85.64 | +269.6% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 73,489 | $2,080 | 0.8% | $13.23 | +103.9% | COM | 49456B101 |
| KO | COCA COLA CO | 30,843 | $2,046 | 0.7% | $33.42 | +103.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,938 | $2,001 | 0.7% | $223.37 | +74.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 4,081 | $1,986 | 0.7% | $263.21 | +102.8% | COM | 78409V104 |
| MS | MORGAN STANLEY | 12,352 | $1,963 | 0.7% | $35.96 | +307.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 13,843 | $1,854 | 0.7% | $53.41 | +144.5% | COM | 002824100 |
| AMGN | AMGEN INC | 6,408 | $1,808 | 0.7% | $81.01 | +253.8% | COM | 031162100 |
| WPC | WP CAREY INC | 26,541 | $1,793 | 0.7% | $68.41 | — | COM | 92936U109 |
| IVV | ISHARES TR | 2,621 | $1,754 | 0.6% | $254.91 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 7,436 | $1,754 | 0.6% | $169.97 | +34.3% | COM | 31428X106 |
| INTC | INTEL CORP | 51,019 | $1,712 | 0.6% | $35.19 | -31.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 4,480 | $1,677 | 0.6% | $82.83 | +338.6% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1,668 | 0.6% | $323.17 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 22,292 | $1,595 | 0.6% | $55.84 | — | SPON ADS | 780259305 |
| INDB | INDEPENDENT BK CORP MASS | 22,850 | $1,581 | 0.6% | $38.83 | +72.3% | COM | 453836108 |
| MA | MASTERCARD INCORPORATED | 2,720 | $1,547 | 0.6% | $306.37 | +87.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,060 | $1,528 | 0.6% | $335.76 | +33.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 18,123 | $1,519 | 0.6% | $36.71 | +119.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 9,273 | $1,504 | 0.5% | $51.29 | +222.0% | COM | 718172109 |
| C | CITIGROUP INC | 14,673 | $1,489 | 0.5% | $46.40 | +102.8% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 11,994 | $1,484 | 0.5% | $71.91 | +66.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 9,549 | $1,482 | 0.5% | $108.47 | +41.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $1,426 | 0.5% | $370.56 | +158.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 9,684 | $1,400 | 0.5% | $64.79 | +104.2% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,859 | $1,392 | 0.5% | $40.30 | +12.9% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 13,155 | $1,322 | 0.5% | $66.88 | +48.2% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 13,976 | $1,253 | 0.5% | $64.06 | +38.6% | COM | 723484101 |
| QCOM | QUALCOMM INC | 7,417 | $1,234 | 0.4% | $104.44 | +50.5% | COM | 747525103 |
| IWM | ISHARES TR | 5,088 | $1,231 | 0.4% | $207.16 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 11,723 | $1,208 | 0.4% | $46.53 | +113.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 17,987 | $1,188 | 0.4% | $28.82 | +113.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 3,043 | $1,125 | 0.4% | $181.08 | +112.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 4,692 | $1,109 | 0.4% | $156.55 | +42.5% | COM | 907818108 |
| GLDM | WORLD GOLD TR | 14,494 | $1,108 | 0.4% | $66.85 | — | SPDR GLD MINIS | 98149E303 |
| GE | GE AEROSPACE | 3,637 | $1,094 | 0.4% | $70.30 | +287.9% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,397 | $1,066 | 0.4% | $223.61 | +231.9% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,348 | $1,041 | 0.4% | $146.75 | +379.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 8,842 | $1,012 | 0.4% | $99.65 | +17.4% | COM | 254687106 |
| DE | DEERE & CO | 2,214 | $1,012 | 0.4% | $249.02 | +96.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 4,090 | $996 | 0.4% | $151.16 | +38.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 4,731 | $996 | 0.4% | $157.85 | +31.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 11,578 | $967 | 0.4% | $90.60 | -2.7% | CL B | 911312106 |
| NEM | NEWMONT CORP | 11,144 | $940 | 0.3% | $48.42 | +43.3% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 2,206 | $931 | 0.3% | $97.10 | +339.4% | SHS | G8994E103 |
| SO | SOUTHERN CO | 9,800 | $929 | 0.3% | $46.30 | +99.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,906 | $909 | 0.3% | $245.47 | +73.3% | COM | 149123101 |
| PULS | PGIM ETF TR | 17,657 | $880 | 0.3% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| D | DOMINION ENERGY INC | 14,374 | $879 | 0.3% | $55.85 | +4.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 2,911 | $874 | 0.3% | $168.20 | +64.1% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,993 | $862 | 0.3% | $194.03 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 10,132 | $857 | 0.3% | $74.47 | +18.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,367 | $820 | 0.3% | $373.90 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $808 | 0.3% | $114.24 | +11.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 15,922 | $803 | 0.3% | $46.74 | +5.8% | COM | 370334104 |
| — | UNILEVER PLC | 13,411 | $795 | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 12,786 | $763 | 0.3% | $22.03 | +206.9% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $262618.30 | +176.8% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 9,650 | $728 | 0.3% | $62.12 | +16.3% | COM | 65339F101 |
| AVB | AVALONBAY CMNTYS INC | 3,737 | $722 | 0.3% | $172.50 | +10.8% | COM | 053484101 |
| NKE | NIKE INC | 10,325 | $720 | 0.3% | $84.97 | -13.2% | CL B | 654106103 |
| BX | BLACKSTONE INC | 4,033 | $689 | 0.3% | $97.73 | +73.4% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 3,363 | $676 | 0.2% | $122.16 | +60.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 5,081 | $667 | 0.2% | $63.06 | +114.8% | COM | 291011104 |
| TGT | TARGET CORP | 7,075 | $635 | 0.2% | $111.95 | -13.6% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 909 | $559 | 0.2% | $197.35 | +206.8% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 3,979 | $541 | 0.2% | $64.30 | +96.6% | COM | 718546104 |
| BLK | BLACKROCK INC | 462 | $539 | 0.2% | $994.62 | +11.5% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 1,762 | $535 | 0.2% | $124.49 | +142.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 7,864 | $527 | 0.2% | $95.42 | -26.3% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,244 | $525 | 0.2% | $181.91 | +109.3% | COM | 231021106 |
| GSK | GSK PLC | 12,128 | $523 | 0.2% | $43.39 | — | SPONSORED ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 9,741 | $517 | 0.2% | $35.80 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 10,654 | $515 | 0.2% | $34.11 | +35.9% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,927 | $502 | 0.2% | $147.24 | +74.8% | COM | 452308109 |
| IXN | ISHARES TR | 4,793 | $495 | 0.2% | $82.33 | — | GLOBAL TECH ETF | 464287291 |
| DD | DUPONT DE NEMOURS INC | 6,291 | $490 | 0.2% | $27.88 | +11.7% | COM | 26614N102 |
| B | BARRICK MNG CORP | 14,731 | $483 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| DOX | AMDOCS LTD | 5,676 | $466 | 0.2% | $61.23 | +39.8% | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,886 | $437 | 0.2% | $73.85 | +46.5% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,612 | $423 | 0.2% | $152.95 | +5.5% | COM | 007903107 |
| MTB | M & T BK CORP | 2,107 | $416 | 0.2% | $113.61 | +70.5% | COM | 55261F104 |
| RY | ROYAL BK CDA | 2,821 | $416 | 0.2% | $64.70 | +113.1% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 6,603 | $412 | 0.1% | $54.48 | +16.4% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 2,162 | $411 | 0.1% | $72.33 | +181.7% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 4,435 | $405 | 0.1% | $47.48 | +89.8% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 4,128 | $390 | 0.1% | $44.45 | +109.9% | COM | 20825C104 |
| O | REALTY INCOME CORP | 6,337 | $385 | 0.1% | $52.45 | +8.5% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 2,004 | $368 | 0.1% | $108.23 | +78.6% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 18,416 | $360 | 0.1% | $18.55 | -26.6% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 1,806 | $358 | 0.1% | $140.74 | +41.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $357 | 0.1% | $300.92 | +54.5% | COM | 883556102 |
| HSY | HERSHEY CO | 1,899 | $355 | 0.1% | $159.95 | +12.3% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,852 | $347 | 0.1% | $227.25 | -19.0% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $344 | 0.1% | $184.71 | +62.5% | COM | 363576109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,756 | $343 | 0.1% | $58.87 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 3,535 | $337 | 0.1% | $87.00 | +4.9% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 3,226 | $331 | 0.1% | $116.40 | -11.7% | COM | 74144T108 |
| — | KELLANOVA | 3,981 | $327 | 0.1% | $54.92 | +43.1% | COM | 487836108 |
| DOW | DOW INC | 13,773 | $316 | 0.1% | $37.43 | -35.0% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $310 | 0.1% | $446.17 | +26.2% | COM | 666807102 |
| MET | METLIFE INC | 3,710 | $306 | 0.1% | $58.42 | +33.4% | COM | 59156R108 |
| RDNT | RADNET INC | 4,000 | $305 | 0.1% | $54.92 | +18.2% | COM | 750491102 |
| CNI | CANADIAN NATL RY CO | 3,154 | $297 | 0.1% | $83.47 | +15.0% | COM | 136375102 |
| DOV | DOVER CORP | 1,746 | $291 | 0.1% | $99.71 | +79.1% | COM | 260003108 |
| CLX | CLOROX CO DEL | 2,362 | $291 | 0.1% | $149.80 | -18.4% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $284 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| LRCX | LAM RESEARCH CORP | 2,117 | $283 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 8,399 | $264 | 0.1% | $32.59 | +1.7% | CL A | 20030N101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,181 | $262 | 0.1% | $116.78 | -33.2% | CL A | 98980L101 |
| — | BANK AMERICA CORP | 203 | $260 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| ALB | ALBEMARLE CORP | 3,168 | $257 | 0.1% | $76.57 | 0.0% | COM | 012653101 |
| VTV | VANGUARD INDEX FDS | 1,352 | $252 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 422 | $252 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 13,727 | $251 | 0.1% | $28.68 | -34.9% | COM | 205887102 |
| CB | CHUBB LIMITED | 887 | $250 | 0.1% | $199.10 | +38.2% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,106 | $244 | 0.1% | $191.03 | +17.1% | COM | 94106L109 |
| XYL | XYLEM INC | 1,608 | $237 | 0.1% | $120.19 | +14.9% | COM | 98419M100 |
| NVS | NOVARTIS AG | 1,828 | $234 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,898 | $234 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 710 | $233 | 0.1% | $289.77 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 798 | $231 | 0.1% | $189.77 | +48.3% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 4,085 | $220 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| INGR | INGREDION INC | 1,795 | $219 | 0.1% | $100.33 | +28.5% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 4,065 | $216 | 0.1% | $49.19 | 0.0% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 5,486 | $215 | 0.1% | $37.80 | +14.3% | CL B | 35671D857 |
| FISV | FISERV INC | 1,659 | $214 | 0.1% | $111.52 | +28.5% | COM | 337738108 |
| BP | BP PLC | 5,960 | $205 | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 2,520 | $201 | 0.1% | $71.88 | +17.8% | COM | 194162103 |
| ADBE | ADOBE INC | 567 | $200 | 0.1% | $485.74 | -26.1% | COM | 00724F101 |
| OGN | ORGANON & CO | 15,077 | $161 | 0.1% | $26.30 | -62.8% | COMMON STOCK | 68622V106 |
| JBLU | JETBLUE AWYS CORP | 25,221 | $124 | 0.0% | $15.09 | -68.2% | COM | 477143101 |
| VTRS | VIATRIS INC | 10,592 | $105 | 0.0% | $13.27 | -27.9% | COM | 92556V106 |
| HLN | HALEON PLC | 10,439 | $94 | 0.0% | $6.11 | — | SPON ADS | 405552100 |