CIK: 0001009003 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $191,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 78,934 | $18,601 | 9.7% | $68.74 | +260.4% | COM | 142339100 |
| PFE | PFIZER INC | 153,628 | $7,872 | 4.1% | $18.22 | +120.6% | COM | 717081103 |
| AAPL | APPLE INC | 60,229 | $7,826 | 4.1% | $85.78 | +64.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,862 | $7,162 | 3.7% | $51.40 | +355.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,738 | $6,843 | 3.6% | $71.94 | +118.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,987 | $6,792 | 3.6% | $143.52 | +106.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 50,183 | $5,568 | 2.9% | $35.98 | +157.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 37,826 | $5,072 | 2.7% | $103.46 | +13.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,505 | $4,169 | 2.2% | $65.14 | +99.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 44,135 | $4,113 | 2.1% | $55.04 | +56.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,030 | $4,099 | 2.1% | $41.11 | -25.2% | COM | 92343V104 |
| V | VISA INC | 14,139 | $2,937 | 1.5% | $109.17 | +80.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 26,461 | $2,919 | 1.5% | $42.09 | +128.8% | COM | 30231G102 |
| T | AT&T INC | 152,765 | $2,812 | 1.5% | $12.85 | +17.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,602 | $2,800 | 1.5% | $79.73 | +92.2% | COM | 166764100 |
| PEP | PEPSICO INC | 15,313 | $2,766 | 1.4% | $61.68 | +160.9% | COM | 713448108 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $2,403 | 1.3% | $38.83 | +93.3% | COM | 453836108 |
| ABBV | ABBVIE INC | 13,881 | $2,243 | 1.2% | $74.99 | +83.0% | COM | 00287Y109 |
| WPC | WP CAREY INC | 28,188 | $2,203 | 1.2% | $70.91 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 11,964 | $2,030 | 1.1% | $165.10 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,187 | $1,999 | 1.0% | $103.61 | +18.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 11,480 | $1,996 | 1.0% | $83.76 | +76.7% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 22,880 | $1,964 | 1.0% | $62.25 | +13.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 39,747 | $1,894 | 1.0% | $25.64 | +61.7% | COM | 17275R102 |
| KO | COCA COLA CO | 29,484 | $1,875 | 1.0% | $31.62 | +73.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 5,156 | $1,770 | 0.9% | $179.12 | +79.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 6,315 | $1,659 | 0.9% | $81.01 | +199.6% | COM | 031162100 |
| INTC | INTEL CORP | 58,946 | $1,558 | 0.8% | $36.14 | -26.3% | COM | 458140100 |
| FDX | FEDEX CORP | 8,979 | $1,555 | 0.8% | $169.97 | -8.8% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,308 | $1,545 | 0.8% | $67.23 | +30.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 17,324 | $1,528 | 0.8% | $107.75 | -12.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,774 | $1,508 | 0.8% | $215.15 | +30.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,567 | $1,490 | 0.8% | $51.66 | +89.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 44,247 | $1,465 | 0.8% | $18.13 | +74.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,513 | $1,404 | 0.7% | $37.33 | +74.8% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 4,003 | $1,341 | 0.7% | $261.18 | +23.0% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $1,315 | 0.7% | $312.74 | +36.4% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 71,734 | $1,297 | 0.7% | $12.98 | +16.9% | COM | 49456B101 |
| MMM | 3M CO | 10,732 | $1,287 | 0.7% | $110.35 | -17.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 8,231 | $1,216 | 0.6% | $85.64 | +66.2% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 12,604 | $1,201 | 0.6% | $63.80 | +28.0% | COM | 209115104 |
| META | META PLATFORMS INC | 9,922 | $1,194 | 0.6% | $216.79 | -46.2% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 11,579 | $1,193 | 0.6% | $70.45 | +20.4% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 20,676 | $1,178 | 0.6% | $54.72 | — | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 15,148 | $1,152 | 0.6% | $64.06 | -2.4% | COM | 723484101 |
| MS | MORGAN STANLEY | 13,416 | $1,141 | 0.6% | $33.37 | +130.2% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 3,811 | $1,124 | 0.6% | $22.17 | +26.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 10,687 | $1,082 | 0.6% | $50.55 | +60.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 5,119 | $1,060 | 0.6% | $156.55 | +21.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 12,270 | $1,029 | 0.5% | $39.35 | +85.3% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 2,940 | $1,022 | 0.5% | $293.95 | +10.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 12,135 | $1,019 | 0.5% | $126.24 | -21.8% | COM | 023135106 |
| IVV | ISHARES TR | 2,635 | $1,012 | 0.5% | $241.66 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 22,011 | $1,006 | 0.5% | $28.82 | +21.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,486 | $951 | 0.5% | $257.72 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.5% | $262618.30 | +70.9% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 22,348 | $923 | 0.5% | $36.71 | +11.2% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 6,626 | $899 | 0.5% | $113.69 | -0.8% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 9,010 | $894 | 0.5% | $73.15 | +19.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,062 | $870 | 0.5% | $152.55 | +17.2% | COM | 438516106 |
| TGT | TARGET CORP | 5,816 | $867 | 0.5% | $108.58 | +29.8% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,942 | $839 | 0.4% | $152.48 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 10,429 | $830 | 0.4% | $62.70 | +12.8% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,388 | $828 | 0.4% | $173.69 | +26.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 5,230 | $821 | 0.4% | $79.69 | +84.4% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 3,268 | $805 | 0.4% | $168.20 | +31.1% | COM | 655844108 |
| QCOM | QUALCOMM INC | 7,291 | $802 | 0.4% | $99.76 | +9.1% | COM | 747525103 |
| SO | SOUTHERN CO | 11,084 | $792 | 0.4% | $46.30 | +28.8% | COM | 842587107 |
| OGN | ORGANON & CO | 28,115 | $785 | 0.4% | $26.30 | -16.5% | COMMON STOCK | 68622V106 |
| DOW | DOW INC | 15,444 | $778 | 0.4% | $37.09 | +9.2% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 4,269 | $690 | 0.4% | $172.50 | -12.1% | COM | 053484101 |
| ORCL | ORACLE CORP | 8,052 | $658 | 0.3% | $54.82 | +33.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,426 | $651 | 0.3% | $332.39 | +41.0% | COM | 22160K105 |
| — | UNILEVER PLC | 12,474 | $628 | 0.3% | $47.05 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 1,657 | $622 | 0.3% | $146.75 | +150.2% | COM | 58155Q103 |
| DE | DEERE & CO | 1,445 | $620 | 0.3% | $157.96 | +146.1% | COM | 244199105 |
| C | CITIGROUP INC | 13,543 | $613 | 0.3% | $46.12 | -12.0% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 9,726 | $596 | 0.3% | $62.23 | -13.8% | COM | 25746U109 |
| NKE | NIKE INC | 5,073 | $594 | 0.3% | $91.33 | +4.3% | CL B | 654106103 |
| WMT | WALMART INC | 4,112 | $583 | 0.3% | $25.46 | +79.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 6,014 | $578 | 0.3% | $63.06 | +34.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 8,081 | $576 | 0.3% | $104.37 | -23.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 6,496 | $564 | 0.3% | $101.83 | -8.2% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,048 | $538 | 0.3% | $19.60 | +98.4% | COM | 14448C104 |
| NEM | NEWMONT CORP | 11,381 | $537 | 0.3% | $52.92 | -22.9% | COM | 651639106 |
| BX | BLACKSTONE INC | 6,969 | $517 | 0.3% | $97.73 | -19.5% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 916 | $504 | 0.3% | $298.40 | +75.9% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 14,932 | $503 | 0.3% | $36.21 | -7.4% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 1,975 | $502 | 0.3% | $227.25 | -1.8% | COM | 075887109 |
| CPB | CAMPBELL SOUP CO | 8,829 | $501 | 0.3% | $37.67 | +25.1% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 3,977 | $469 | 0.2% | $40.98 | +167.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $468 | 0.2% | $146.29 | +35.0% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 2,785 | $468 | 0.2% | $93.73 | +70.0% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 1,759 | $467 | 0.2% | $122.98 | +85.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,262 | $462 | 0.2% | $141.36 | +144.6% | COM | 532457108 |
| GSK | GSK PLC | 13,100 | $460 | 0.2% | $43.52 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 6,528 | $448 | 0.2% | $27.63 | -9.5% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,220 | $419 | 0.2% | $51.81 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,545 | $407 | 0.2% | $99.48 | +146.5% | COM | 580135101 |
| CSX | CSX CORP | 13,071 | $405 | 0.2% | $33.42 | -14.0% | COM | 126408103 |
| USB | US BANCORP DEL | 9,103 | $397 | 0.2% | $33.50 | +9.6% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 5,042 | $395 | 0.2% | $47.48 | +47.8% | COM | 68902V107 |
| BTI | BRITISH AMERN TOB PLC | 9,837 | $393 | 0.2% | $36.30 | — | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 2,729 | $383 | 0.2% | $149.80 | -14.7% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 2,423 | $383 | 0.2% | $123.29 | +12.9% | COM | 693475105 |
| CMI | CUMMINS INC | 1,569 | $380 | 0.2% | $181.91 | +21.4% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 3,054 | $363 | 0.2% | $79.98 | +40.3% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 4,160 | $348 | 0.2% | $64.40 | +14.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 3,322 | $346 | 0.2% | $53.17 | +71.8% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 2,079 | $343 | 0.2% | $105.35 | +44.2% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 3,127 | $341 | 0.2% | $117.92 | -17.4% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 5,010 | $334 | 0.2% | $50.10 | +15.8% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 2,267 | $331 | 0.2% | $21.53 | -32.0% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 34,110 | $323 | 0.2% | $18.55 | -39.1% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 2,305 | $319 | 0.2% | $70.74 | +78.6% | COM | 237194105 |
| DOX | AMDOCS LTD | 3,500 | $318 | 0.2% | $28.59 | +177.3% | SHS | G02602103 |
| — | BARRICK GOLD CORP | 18,326 | $315 | 0.2% | $22.03 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 559 | $313 | 0.2% | $43.26 | +10.0% | COM | 11135F101 |
| O | REALTY INCOME CORP | 4,665 | $296 | 0.2% | $55.17 | -5.3% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO | 3,502 | $293 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| RY | ROYAL BK CDA SUSTAINABL | 3,036 | $285 | 0.1% | $64.70 | +45.9% | COM | 780087102 |
| JBLU | JETBLUE AWYS CORP | 43,926 | $285 | 0.1% | $15.09 | -51.6% | COM | 477143101 |
| IXN | ISHARES TR | 6,210 | $278 | 0.1% | $82.34 | — | GLOBAL TECH ETF | 464287291 |
| — | BK OF AMERICA CORP | 233 | $270 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,989 | $270 | 0.1% | $124.46 | -39.0% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,593 | $270 | 0.1% | $82.82 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 377 | $267 | 0.1% | $708.63 | — | COM | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,405 | $264 | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 1,855 | $251 | 0.1% | $99.71 | +28.1% | COM | 260003108 |
| STPZ | PIMCO ETF TR | 4,895 | $244 | 0.1% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES TR | 2,289 | $244 | 0.1% | $118.59 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,007 | $241 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,058 | $238 | 0.1% | $90.06 | -18.4% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,625 | $237 | 0.1% | $127.01 | -3.0% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 830 | $233 | 0.1% | $188.24 | +36.3% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 6,591 | $230 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| PULS | PGIM ETF TR | 4,685 | $230 | 0.1% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| CB | CHUBB LIMITED | 1,036 | $229 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| MET | METLIFE INC | 3,085 | $223 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| DEO | DIAGEO PLC | 1,229 | $219 | 0.1% | $192.03 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 2,604 | $216 | 0.1% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BEVERAGE CO | 4,170 | $215 | 0.1% | $36.48 | +27.3% | CL B | 60871R209 |
| — | KELLOGG CO | 2,949 | $210 | 0.1% | $47.46 | +28.3% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $201 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| VTRS | VIATRIS INC | 11,993 | $133 | 0.1% | $13.33 | -32.1% | COM | 92556V106 |
| HLN | HALEON PLC | 13,158 | $105 | 0.1% | $6.11 | — | SPON ADS | 405552100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,170 | $73 | 0.0% | $12.10 | -38.1% | COM | 015857105 |
| — | ALTERYX INC | 45,000 | $41 | 0.0% | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | COMSCORE INC | 32,000 | $37 | 0.0% | $4.16 | — | COM | 20564W105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 35,000 | $34 | 0.0% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | APOLLO COML REAL ESTATE FIN | 35,000 | $34 | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | SUPERNUS PHARMACEUTICALS | 30,000 | $29 | 0.0% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | NEW RELIC INC | 30,000 | $29 | 0.0% | $0.96 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ARES CAPITAL CORP | 15,000 | $16 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $14 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PURE STORAGE INC | 10,000 | $11 | 0.0% | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | VIAVI SOLUTIONS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |