Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 71,314 | $23.79M | 8.5% | $333.62 | $68.74 | +385.3% | COM | 142339100 |
| AAPL | APPLE INC | 58,605 | $14.87M | 5.3% | $253.79 | $106.42 | +138.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,306 | $11.17M | 4.0% | $479.20 | $182.62 | +162.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,972 | $9.993M | 3.6% | $294.16 | $103.46 | +184.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 25,608 | $9.479M | 3.4% | $370.17 | $67.65 | +447.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,425 | $9.148M | 3.3% | $244.44 | $74.34 | +228.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 51,737 | $6.223M | 2.2% | $120.29 | $41.46 | +190.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 19,029 | $5.472M | 2.0% | $287.56 | $113.84 | +152.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,623 | $5.301M | 1.9% | $191.92 | $170.19 | +12.8% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 104,134 | $5.228M | 1.9% | $50.20 | $40.61 | +23.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 26,987 | $4.579M | 1.6% | $169.66 | $49.15 | +245.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 7,970 | $4.56M | 1.6% | $572.15 | $220.85 | +159.1% | CL A | 30303M102 |
| T | AT&T INC | 153,807 | $4.459M | 1.6% | $28.99 | $13.22 | +119.3% | COM | 00206R102 |
| PFE | PFIZER INC | 151,843 | $4.264M | 1.5% | $28.08 | $18.97 | +48.0% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 18,757 | $3.881M | 1.4% | $206.90 | $93.04 | +122.4% | COM | 166764100 |
| V | VISA INC | 12,709 | $3.841M | 1.4% | $302.25 | $110.80 | +172.8% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 25,500 | $3.683M | 1.3% | $144.44 | $66.99 | +115.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,229 | $3.578M | 1.3% | $845.97 | $179.12 | +372.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,642 | $3.307M | 1.2% | $242.38 | $106.55 | +127.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 42,064 | $3.264M | 1.2% | $77.59 | $28.17 | +175.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 18,093 | $3.155M | 1.1% | $174.40 | $97.21 | +79.4% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 32,292 | $3.105M | 1.1% | $96.15 | $99.30 | -3.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 19,736 | $3.065M | 1.1% | $155.29 | $86.89 | +78.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 21,447 | $2.989M | 1.1% | $139.37 | $62.70 | +122.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 13,479 | $2.932M | 1.1% | $217.50 | $76.71 | +183.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 6,585 | $2.833M | 1.0% | $430.29 | $173.44 | +148.1% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 39,013 | $2.802M | 1.0% | $71.82 | $55.29 | +29.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 13,410 | $2.793M | 1.0% | $208.26 | $132.25 | +57.5% | COM | 023135106 |
| RTX | RTX CORPORATION | 13,496 | $2.603M | 0.9% | $192.90 | $67.98 | +183.8% | COM | 75513E101 |
| FDX | FEDEX CORP | 7,302 | $2.601M | 0.9% | $356.18 | $169.97 | +109.6% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 50,504 | $2.462M | 0.9% | $48.75 | $21.09 | +131.2% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 72,783 | $2.44M | 0.9% | $33.53 | $13.23 | +153.4% | COM | 49456B101 |
| KO | COCA COLA CO | 31,264 | $2.378M | 0.9% | $76.05 | $33.96 | +123.9% | COM | 191216100 |
| AMGN | AMGEN INC | 6,411 | $2.256M | 0.8% | $351.86 | $81.01 | +334.3% | COM | 031162100 |
| INTC | INTEL CORP | 48,443 | $2.138M | 0.8% | $44.13 | $35.19 | +25.4% | COM | 458140100 |
| SHEL | SHELL PLC | 22,352 | $2.079M | 0.7% | $93.00 | $52.93 | +75.7% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 6,654 | $2.059M | 0.7% | $309.51 | $151.85 | +103.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,865 | $1.993M | 0.7% | $60.65 | $40.74 | +48.9% | COM | 110122108 |
| MS | MORGAN STANLEY | 11,906 | $1.959M | 0.7% | $164.57 | $35.96 | +357.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 3,234 | $1.955M | 0.7% | $604.38 | $343.11 | +76.1% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 6,205 | $1.877M | 0.7% | $302.49 | $85.64 | +253.2% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,605 | $1.851M | 0.7% | $215.06 | $207.23 | +3.8% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,682 | $1.744M | 0.6% | $650.34 | $387.00 | +68.0% | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 25,574 | $1.738M | 0.6% | $67.96 | $68.41 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 4,058 | $1.726M | 0.6% | $425.34 | $263.21 | +61.6% | COM | 78409V104 |
| IVV | ISHARES TR | 2,596 | $1.696M | 0.6% | $653.28 | $250.36 | +160.9% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 14,761 | $1.674M | 0.6% | $113.41 | $46.40 | +144.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 4,860 | $1.598M | 0.6% | $328.87 | $223.37 | +47.2% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,603 | $1.598M | 0.6% | $996.70 | $392.03 | +154.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 12,068 | $1.58M | 0.6% | $130.95 | $71.91 | +82.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 9,580 | $1.53M | 0.5% | $159.70 | $64.79 | +146.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 9,118 | $1.508M | 0.5% | $165.34 | $51.29 | +222.3% | COM | 718172109 |
| ETN | EATON CORP PLC | 4,177 | $1.494M | 0.5% | $357.67 | $82.83 | +331.8% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 13,089 | $1.481M | 0.5% | $113.18 | $66.88 | +69.2% | COM | 209115104 |
| INDB | INDEPENDENT BK CORP MASS | 19,200 | $1.444M | 0.5% | $75.21 | $38.83 | +93.7% | COM | 453836108 |
| WFC | WELLS FARGO & CO | 17,826 | $1.419M | 0.5% | $79.61 | $36.71 | +116.9% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,840 | $1.419M | 0.5% | $499.66 | $315.28 | +58.5% | CL A | 57636Q104 |
| PNW | PINNACLE WEST CAP CORP | 13,993 | $1.41M | 0.5% | $100.75 | $64.06 | +57.3% | COM | 723484101 |
| WMT | WALMART INC | 11,330 | $1.408M | 0.5% | $124.28 | $46.53 | +167.1% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 13,628 | $1.399M | 0.5% | $102.67 | $53.41 | +92.2% | COM | 002824100 |
| MMM | 3M CO | 9,326 | $1.354M | 0.5% | $145.23 | $108.47 | +33.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,843 | $1.306M | 0.5% | $708.46 | $245.47 | +188.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,408 | $1.295M | 0.5% | $919.49 | $260.61 | +252.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,215 | $1.209M | 0.4% | $147.11 | $62.53 | +135.2% | COM | 68389X105 |
| NEM | NEWMONT CORP | 11,005 | $1.191M | 0.4% | $108.25 | $48.42 | +123.6% | COM | 651639106 |
| IWM | ISHARES TR | 4,790 | $1.188M | 0.4% | $247.98 | $200.95 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 17,737 | $1.17M | 0.4% | $65.99 | $28.82 | +129.0% | COM | 02209S103 |
| DE | DEERE & CO | 2,056 | $1.158M | 0.4% | $563.25 | $249.02 | +126.2% | COM | 244199105 |
| PULS | PGIM ETF TR | 22,227 | $1.1M | 0.4% | $49.50 | $49.55 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| UNP | UNION PAC CORP | 4,527 | $1.098M | 0.4% | $242.60 | $156.55 | +55.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,815 | $1.094M | 0.4% | $286.86 | $151.16 | +89.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SVCS INC | 10,927 | $1.075M | 0.4% | $98.38 | $91.09 | +8.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,213 | $1.05M | 0.4% | $865.36 | $146.75 | +489.7% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 4,628 | $1.046M | 0.4% | $226.05 | $157.85 | +43.2% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 3,044 | $1M | 0.4% | $328.59 | $181.08 | +81.5% | COM | 863667101 |
| D | DOMINION ENERGY INC | 16,030 | $991K | 0.4% | $61.82 | $56.34 | +9.7% | COM | 25746U109 |
| GE | GE AEROSPACE | 3,420 | $971K | 0.3% | $283.78 | $70.30 | +303.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 7,530 | $970K | 0.3% | $128.77 | $105.28 | +22.3% | COM | 747525103 |
| SO | SOUTHERN CO | 9,739 | $940K | 0.3% | $96.52 | $46.30 | +108.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 9,904 | $920K | 0.3% | $92.88 | $63.65 | +45.9% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $908K | 0.3% | $416.74 | $97.10 | +329.2% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 9,899 | $887K | 0.3% | $89.59 | $74.47 | +20.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 8,973 | $865K | 0.3% | $96.38 | $99.65 | -3.3% | COM | 254687106 |
| TGT | TARGET CORP | 7,082 | $858K | 0.3% | $121.20 | $111.47 | +8.7% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 21,991 | $819K | 0.3% | $37.22 | $46.31 | -19.6% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,355 | $782K | 0.3% | $577.02 | $384.62 | +50.1% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 2,701 | $775K | 0.3% | $287.00 | $168.20 | +70.6% | COM | 655844108 |
| GEV | GE VERNOVA INC | 857 | $748K | 0.3% | $872.90 | $197.35 | +342.3% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 3,922 | $715K | 0.3% | $182.18 | $64.30 | +183.3% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,586 | $709K | 0.3% | $56.31 | $22.03 | +155.6% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 3,307 | $688K | 0.2% | $208.09 | $122.16 | +70.3% | COM | 693475105 |
| UL | UNILEVER PLC | 11,789 | $672K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| GSK | GSK PLC | 11,688 | $645K | 0.2% | $55.19 | $44.02 | +25.4% | SPONSORED ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 4,744 | $622K | 0.2% | $131.03 | $63.06 | +107.8% | COM | 291011104 |
| CMI | CUMMINS INC | 1,137 | $611K | 0.2% | $537.78 | $181.91 | +195.8% | COM | 231021106 |
| B | BARRICK MNG CORP | 14,406 | $588K | 0.2% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| COP | CONOCOPHILLIPS | 4,349 | $574K | 0.2% | $132.00 | $47.30 | +179.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 5,888 | $568K | 0.2% | $96.47 | $114.24 | -15.6% | COM | 494368103 |
| NKE | NIKE INC | 10,725 | $567K | 0.2% | $52.82 | $83.02 | -36.4% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 3,113 | $559K | 0.2% | $179.51 | $76.57 | +134.5% | COM | 012653101 |
| BTI | BRITISH AMERN TOB PLC | 9,491 | $555K | 0.2% | $58.47 | $34.93 | +67.4% | SPONSORED ADR | 110448107 |
| USB | US BANCORP | 10,354 | $539K | 0.2% | $52.01 | $34.11 | +52.5% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 3,270 | $534K | 0.2% | $163.35 * | $172.50 | +4.6% | COM | 053484101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,585 | $526K | 0.2% | $203.43 | $153.77 | +32.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,687 | $524K | 0.2% | $310.79 | $124.49 | +149.7% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,903 | $512K | 0.2% | $131.08 | $74.66 | +75.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 1,928 | $502K | 0.2% | $260.24 | $147.24 | +76.8% | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 17,325 | $476K | 0.2% | $27.46 | $18.55 | +48.0% | COM SER A | 934423104 |
| RY | ROYAL BK CDA | 2,815 | $455K | 0.2% | $161.78 | $64.70 | +150.1% | COM | 780087102 |
| BX | BLACKSTONE INC | 3,901 | $449K | 0.2% | $114.99 | $97.73 | +17.7% | COM | 09260D107 |
| DOW | DOW HLDGS INC | 10,731 | $447K | 0.2% | $41.65 | $37.43 | +11.3% | COM | 260557103 |
| LRCX | LAM RESEARCH CORP | 2,082 | $445K | 0.2% | $213.62 | $78.86 | +170.9% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 450 | $433K | 0.2% | $961.74 | $994.62 | -3.3% | COM | 09290D101 |
| DRI | DARDEN RESTAURANTS INC | 2,162 | $424K | 0.2% | $196.01 | $72.33 | +171.0% | COM | 237194105 |
| HSY | HERSHEY CO | 1,919 | $399K | 0.1% | $207.87 | $160.18 | +29.8% | COM | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,674 | $394K | 0.1% | $69.37 | $55.01 | +26.1% | SPONSORED ADR | 03524A108 |
| MTB | M & T BK CORP | 1,902 | $393K | 0.1% | $206.72 | $113.61 | +82.0% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 2,011 | $390K | 0.1% | $194.14 | $108.23 | +79.4% | COM | 882508104 |
| IXN | ISHARES TR | 3,867 | $387K | 0.1% | $99.98 | $56.03 | +78.4% | GLOBAL TECH ETF | 464287291 |
| O | REALTY INCOME CORP | 6,212 | $380K | 0.1% | $61.18 * | $52.53 | +9.1% | COM | 756109104 |
| DOX | AMDOCS LTD | 5,676 | $370K | 0.1% | $65.26 | $61.23 | +6.6% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $355K | 0.1% | $682.24 | $450.89 | +51.3% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 4,000 | $353K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| Q | QNITY ELECTRONICS INC | 3,055 | $352K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| DOV | DOVER CORP | 1,646 | $343K | 0.1% | $208.45 | $99.71 | +109.1% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 5,922 | $341K | 0.1% | $57.64 | $54.48 | +5.8% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 4,398 | $339K | 0.1% | $77.08 | $47.48 | +62.3% | COM | 68902V107 |
| DHR | DANAHER CORP DEL | 1,700 | $322K | 0.1% | $189.60 | $140.74 | +34.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $320K | 0.1% | $491.53 | $300.92 | +63.3% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 20,260 | $318K | 0.1% | $15.72 | $25.12 | -37.4% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 3,044 | $313K | 0.1% | $102.78 | $83.47 | +23.1% | COM | 136375102 |
| FCX | FREEPORT MCMORAN INC | 5,276 | $310K | 0.1% | $58.78 | $37.80 | +55.5% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 3,531 | $306K | 0.1% | $86.64 | $87.00 | -0.4% | SHS | G5960L103 |
| CB | CHUBB LTD SWITZ | 934 | $304K | 0.1% | $325.93 | $204.59 | +59.3% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 3,202 | $289K | 0.1% | $90.15 | $115.32 | -21.8% | COM | 74144T108 |
| SHV | ISHARES TR | 2,592 | $286K | 0.1% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BP | BP PLC | 6,037 | $284K | 0.1% | $47.00 | $33.49 | +40.3% | SPONSORED ADR | 055622104 |
| DIA | STATE STR SPDR DOW JONES IND | 612 | $283K | 0.1% | $463.19 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 1,828 | $279K | 0.1% | $152.75 | $106.46 | +43.5% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 846 | $271K | 0.1% | $320.65 | $298.34 | +7.5% | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 3,770 | $267K | 0.1% | $70.72 | $58.68 | +20.5% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,352 | $265K | 0.1% | $196.20 | $143.28 | +36.9% | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 5,782 | $265K | 0.1% | $45.80 | $27.88 | +64.3% | COM | 26614N102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 421 | $260K | 0.1% | $616.76 | $518.01 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,115 | $256K | 0.1% | $229.79 | $191.03 | +20.3% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,618 | $254K | 0.1% | $157.24 | $227.25 | -30.8% | COM | 075887109 |
| SLB | SLB LIMITED | 4,864 | $250K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 5,510 | $249K | 0.1% | $45.23 | $95.42 | -52.6% | COM | 70450Y103 |
| CFG | CITIZENS FINL GROUP INC | 4,065 | $244K | 0.1% | $59.97 | $49.19 | +21.9% | COM | 174610105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $240K | 0.1% | $216.65 | $184.71 | +17.3% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,652 | $234K | 0.1% | $64.08 | $44.76 | +43.1% | VAN FTSE DEV MKT | 921943858 |
| RDNT | RADNET INC | 4,000 | $224K | 0.1% | $55.89 | $54.92 | +1.8% | COM | 750491102 |
| CRM | SALESFORCE INC | 1,196 | $223K | 0.1% | $186.74 | $207.13 | -9.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 856 | $208K | 0.1% | $243.19 | $415.86 | -41.5% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 2,390 | $204K | 0.1% | $85.22 | $89.03 | -4.3% | COM | 194162103 |
| GLDM | WORLD GOLD TR | 2,183 | $202K | 0.1% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| INGR | INGREDION INC | 1,795 | $202K | 0.1% | $112.66 | $114.80 | -1.9% | COM | 457187102 |
| — | BANK AMERICA CORP | 168 | $200K | 0.1% | $1191.56 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| JBLU | JETBLUE AIRWAYS CORP | 19,986 | $88,338 | 0.0% | $4.42 | $15.09 | -70.7% | COM | 477143101 |
| OGN | ORGANON & CO | 11,629 | $69,658 | 0.0% | $5.99 | $26.30 | -77.2% | COMMON STOCK | 68622V106 |