CIK: 0001009003 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $192,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 78,792 | $17,813 | 9.2% | $68.74 | +241.7% | COM | 142339100 |
| AAPL | APPLE INC | 59,663 | $9,838 | 5.1% | $85.78 | +69.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,657 | $8,550 | 4.4% | $51.40 | +385.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,899 | $6,762 | 3.5% | $143.52 | +114.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 153,602 | $6,267 | 3.2% | $18.22 | +100.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 38,722 | $6,002 | 3.1% | $71.94 | +105.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 49,868 | $5,305 | 2.8% | $35.98 | +174.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 37,739 | $4,918 | 2.5% | $103.46 | +23.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,418 | $4,077 | 2.1% | $65.14 | +104.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 102,793 | $3,998 | 2.1% | $41.11 | -20.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 43,650 | $3,244 | 1.7% | $55.04 | +36.6% | COM | 126650100 |
| V | VISA INC | 14,099 | $3,179 | 1.6% | $109.17 | +99.6% | COM CL A | 92826C839 |
| T | AT&T INC | 149,413 | $2,876 | 1.5% | $12.85 | +27.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 25,847 | $2,834 | 1.5% | $42.09 | +138.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 15,201 | $2,771 | 1.4% | $61.68 | +157.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,547 | $2,537 | 1.3% | $79.73 | +86.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 11,367 | $2,205 | 1.1% | $83.76 | +88.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 13,747 | $2,191 | 1.1% | $74.99 | +84.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 11,834 | $2,168 | 1.1% | $165.10 | — | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 27,553 | $2,134 | 1.1% | $70.91 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 9,973 | $2,114 | 1.1% | $216.79 | -22.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 40,132 | $2,098 | 1.1% | $25.64 | +74.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,881 | $2,029 | 1.1% | $169.97 | +12.2% | COM | 31428X106 |
| INTC | INTEL CORP | 59,168 | $1,933 | 1.0% | $36.14 | -23.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 22,745 | $1,887 | 1.0% | $62.25 | +20.0% | COM | 375558103 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $1,868 | 1.0% | $38.83 | +75.5% | COM | 453836108 |
| GOOGL | ALPHABET INC | 17,865 | $1,853 | 1.0% | $107.37 | -11.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 29,629 | $1,838 | 1.0% | $31.62 | +75.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,014 | $1,837 | 1.0% | $103.61 | +16.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 5,096 | $1,667 | 0.9% | $179.12 | +80.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 6,315 | $1,527 | 0.8% | $81.01 | +176.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,220 | $1,491 | 0.8% | $67.23 | +37.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,798 | $1,416 | 0.7% | $215.15 | +32.3% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 4,003 | $1,380 | 0.7% | $261.18 | +31.6% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,821 | $1,374 | 0.7% | $37.70 | +63.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 13,517 | $1,369 | 0.7% | $51.66 | +93.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 8,061 | $1,330 | 0.7% | $85.64 | +86.8% | COM | 025816109 |
| AMZN | AMAZON COM INC | 12,647 | $1,306 | 0.7% | $125.04 | -22.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 45,485 | $1,301 | 0.7% | $18.47 | +65.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,738 | $1,291 | 0.7% | $22.17 | +49.3% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 73,340 | $1,284 | 0.7% | $13.03 | +16.9% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,701 | $1,277 | 0.7% | $312.74 | +38.5% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 12,709 | $1,216 | 0.6% | $63.80 | +32.9% | COM | 209115104 |
| SHEL | SHELL PLC | 20,761 | $1,195 | 0.6% | $54.72 | — | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 15,060 | $1,193 | 0.6% | $64.06 | +4.2% | COM | 723484101 |
| MS | MORGAN STANLEY | 13,378 | $1,175 | 0.6% | $33.37 | +154.2% | COM NEW | 617446448 |
| MMM | 3M CO | 10,856 | $1,141 | 0.6% | $110.06 | -22.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 11,549 | $1,114 | 0.6% | $70.45 | +25.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,635 | $1,083 | 0.6% | $241.66 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 12,270 | $1,049 | 0.5% | $39.35 | +82.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 10,687 | $1,039 | 0.5% | $50.55 | +72.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 5,154 | $1,037 | 0.5% | $156.55 | +21.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $1,012 | 0.5% | $257.72 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,780 | $1,010 | 0.5% | $293.95 | +21.6% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 22,066 | $985 | 0.5% | $28.82 | +25.9% | COM | 02209S103 |
| TGT | TARGET CORP | 5,841 | $967 | 0.5% | $108.58 | +36.9% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 3,368 | $961 | 0.5% | $173.69 | +48.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 7,372 | $941 | 0.5% | $99.94 | +16.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,945 | $931 | 0.5% | $73.15 | +32.7% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.5% | $262618.30 | +77.8% | CL A | 084670108 |
| ETN | EATON CORP PLC | 5,140 | $881 | 0.5% | $79.69 | +101.0% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 6,413 | $861 | 0.4% | $113.69 | +2.3% | COM | 494368103 |
| DOW | DOW INC | 15,521 | $851 | 0.4% | $37.09 | +27.5% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 22,048 | $824 | 0.4% | $36.71 | +10.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 4,124 | $788 | 0.4% | $152.91 | +15.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 9,903 | $776 | 0.4% | $62.70 | +20.6% | COM | 872540109 |
| SO | SOUTHERN CO | 11,049 | $769 | 0.4% | $46.30 | +31.0% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,288 | $765 | 0.4% | $152.48 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 8,052 | $748 | 0.4% | $54.82 | +54.7% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 4,269 | $717 | 0.4% | $172.50 | -11.0% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 1,431 | $711 | 0.4% | $332.39 | +41.8% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 3,268 | $693 | 0.4% | $168.20 | +28.8% | COM | 655844108 |
| C | CITIGROUP INC | 13,868 | $650 | 0.3% | $46.07 | -3.9% | COM NEW | 172967424 |
| OGN | ORGANON & CO | 27,604 | $649 | 0.3% | $26.30 | -11.5% | COMMON STOCK | 68622V106 |
| — | UNILEVER PLC | 12,479 | $648 | 0.3% | $47.05 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 6,444 | $645 | 0.3% | $101.83 | -3.3% | COM | 254687106 |
| NKE | NIKE INC | 5,126 | $629 | 0.3% | $91.59 | +27.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 7,008 | $616 | 0.3% | $97.73 | -17.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 2,204 | $612 | 0.3% | $21.53 | +0.4% | COM | 67066G104 |
| WMT | WALMART INC | 4,087 | $603 | 0.3% | $25.46 | +79.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,993 | $594 | 0.3% | $19.60 | +119.9% | COM | 14448C104 |
| DE | DEERE & CO | 1,435 | $592 | 0.3% | $157.96 | +151.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 7,719 | $586 | 0.3% | $104.37 | -26.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 1,562 | $556 | 0.3% | $146.75 | +142.7% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 9,911 | $554 | 0.3% | $62.01 | -18.4% | COM | 25746U109 |
| NEM | NEWMONT CORP | 11,181 | $548 | 0.3% | $52.92 | -15.3% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 6,014 | $524 | 0.3% | $63.06 | +31.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $522 | 0.3% | $298.40 | +87.2% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,101 | $511 | 0.3% | $146.29 | +48.8% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 2,770 | $510 | 0.3% | $93.73 | +87.6% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 32,613 | $492 | 0.3% | $18.55 | -23.3% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 1,975 | $489 | 0.3% | $227.25 | +2.2% | COM | 075887109 |
| GSK | GSK PLC | 13,190 | $469 | 0.2% | $43.52 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 6,528 | $469 | 0.2% | $27.63 | +3.7% | COM | 26614N102 |
| CPB | CAMPBELL SOUP CO | 8,259 | $454 | 0.2% | $37.67 | +27.4% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 13,652 | $444 | 0.2% | $36.21 | -12.1% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 1,759 | $443 | 0.2% | $122.98 | +82.2% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,262 | $433 | 0.2% | $141.36 | +133.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,546 | $432 | 0.2% | $99.48 | +151.8% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 4,995 | $422 | 0.2% | $47.48 | +66.2% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 2,654 | $420 | 0.2% | $149.80 | -9.1% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 3,977 | $395 | 0.2% | $40.98 | +142.8% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,325 | $392 | 0.2% | $51.81 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 2,079 | $387 | 0.2% | $105.35 | +53.2% | COM | 882508104 |
| CMI | CUMMINS INC | 1,549 | $370 | 0.2% | $181.91 | +25.3% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 3,054 | $360 | 0.2% | $79.98 | +39.4% | COM | 136375102 |
| AVGO | BROADCOM INC | 559 | $359 | 0.2% | $43.26 | +33.1% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 2,305 | $358 | 0.2% | $70.74 | +91.0% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 3,164 | $357 | 0.2% | $117.70 | -15.5% | COM | 74144T108 |
| BTI | BRITISH AMERN TOB PLC | 10,151 | $357 | 0.2% | $36.27 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 9,721 | $350 | 0.2% | $33.82 | +14.2% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 5,010 | $349 | 0.2% | $50.10 | +22.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 2,671 | $339 | 0.2% | $124.34 | +8.3% | COM | 693475105 |
| PSX | PHILLIPS 66 | 3,337 | $338 | 0.2% | $53.17 | +72.4% | COM | 718546104 |
| IXN | ISHARES TR | 6,175 | $336 | 0.2% | $82.34 | — | GLOBAL TECH ETF | 464287291 |
| GE | GENERAL ELECTRIC CO | 3,502 | $335 | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 17,976 | $334 | 0.2% | $22.03 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 4,160 | $321 | 0.2% | $64.40 | +9.7% | COM | 65339F101 |
| PULS | PGIM ETF TR | 6,056 | $299 | 0.2% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,405 | $294 | 0.2% | $60.04 | — | SPONSORED ADR | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,974 | $293 | 0.2% | $124.46 | -42.1% | CL A | 98980L101 |
| RY | ROYAL BK CDA SUSTAINABL | 3,036 | $290 | 0.2% | $64.70 | +53.2% | COM | 780087102 |
| JBLU | JETBLUE AWYS CORP | 38,976 | $284 | 0.1% | $15.09 | -47.7% | COM | 477143101 |
| DOX | AMDOCS LTD | 2,950 | $283 | 0.1% | $28.59 | +202.9% | SHS | G02602103 |
| DOV | DOVER CORP | 1,855 | $282 | 0.1% | $99.71 | +42.1% | COM | 260003108 |
| CSX | CSX CORP | 9,386 | $281 | 0.1% | $33.42 | -11.8% | COM | 126408103 |
| — | BANK AMERICA CORP | 233 | $272 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| O | REALTY INCOME CORP | 4,251 | $269 | 0.1% | $55.17 | -0.0% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,413 | $260 | 0.1% | $82.82 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 2,359 | $260 | 0.1% | $118.35 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 377 | $252 | 0.1% | $708.63 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 830 | $251 | 0.1% | $188.24 | +38.4% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 6,581 | $249 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| STPZ | PIMCO ETF TR | 4,835 | $247 | 0.1% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| MDT | MEDTRONIC PLC | 3,058 | $247 | 0.1% | $90.06 | -17.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,007 | $230 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 6,029 | $226 | 0.1% | $31.95 | 0.0% | COM | 205887102 |
| TSLA | TESLA INC | 1,060 | $220 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,866 | $220 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $217 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 2,606 | $217 | 0.1% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BEVERAGE CO | 4,170 | $216 | 0.1% | $36.48 | +29.4% | CL B | 60871R209 |
| DEO | DIAGEO PLC | 1,179 | $214 | 0.1% | $192.03 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $212 | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| FISV | FISERV INC | 1,844 | $208 | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,625 | $204 | 0.1% | $127.01 | -0.6% | COM | 015271109 |
| CB | CHUBB LIMITED | 1,036 | $201 | 0.1% | $199.93 | +1.4% | COM | H1467J104 |
| VTRS | VIATRIS INC | 11,772 | $113 | 0.1% | $13.33 | -27.3% | COM | 92556V106 |
| HLN | HALEON PLC | 12,898 | $105 | 0.1% | $6.11 | — | SPON ADS | 405552100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,170 | $94 | 0.0% | $12.10 | -46.3% | COM | 015857105 |
| — | APOLLO COML REAL ESTATE FIN | 50,000 | $48 | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ALTERYX INC | 45,000 | $42 | 0.0% | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SUPERNUS PHARMACEUTICALS | 40,000 | $40 | 0.0% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | NEW RELIC INC | 40,000 | $40 | 0.0% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | COMSCORE INC | 32,000 | $39 | 0.0% | $4.16 | — | COM | 20564W105 |
| — | ARES CAPITAL CORP | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PARSONS CORP DEL | 20,000 | $22 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | PURE STORAGE INC | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | VIAVI SOLUTIONS INC | 20,000 | $20 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $15 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |