CIK: 0001009003 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $196,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 78,180 | $20,056 | 10.2% | $68.74 | +212.4% | COM | 142339100 |
| AAPL | APPLE INC | 56,829 | $11,023 | 5.6% | $85.78 | +100.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,102 | $9,910 | 5.0% | $51.40 | +497.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,673 | $7,390 | 3.8% | $143.52 | +127.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,710 | $6,407 | 3.3% | $71.94 | +107.0% | COM | 478160104 |
| PFE | PFIZER INC | 154,372 | $5,662 | 2.9% | $18.22 | +82.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 47,664 | $5,500 | 2.8% | $35.98 | +190.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 37,705 | $5,484 | 2.8% | $103.46 | +25.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 26,072 | $3,956 | 2.0% | $65.14 | +116.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 93,432 | $3,475 | 1.8% | $41.11 | -24.1% | COM | 92343V104 |
| V | VISA INC | 14,031 | $3,332 | 1.7% | $109.17 | +105.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 43,338 | $2,996 | 1.5% | $55.04 | +16.8% | COM | 126650100 |
| META | META PLATFORMS INC | 9,734 | $2,793 | 1.4% | $216.79 | +13.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 25,168 | $2,699 | 1.4% | $42.09 | +136.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,032 | $2,599 | 1.3% | $61.68 | +176.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,258 | $2,558 | 1.3% | $82.51 | +73.6% | COM | 166764100 |
| T | AT&T INC | 145,535 | $2,321 | 1.2% | $12.85 | +15.1% | COM | 00206R102 |
| FDX | FEDEX CORP | 8,843 | $2,192 | 1.1% | $169.97 | +27.1% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 17,798 | $2,130 | 1.1% | $107.37 | +6.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 39,798 | $2,059 | 1.0% | $25.64 | +77.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 11,289 | $2,024 | 1.0% | $83.76 | +84.5% | CL B | 911312106 |
| INTC | INTEL CORP | 58,273 | $1,949 | 1.0% | $36.14 | -15.0% | COM | 458140100 |
| WPC | WP CAREY INC | 27,618 | $1,866 | 1.0% | $70.91 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 13,813 | $1,861 | 0.9% | $74.99 | +78.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,531 | $1,811 | 0.9% | $103.61 | +13.9% | COM | 459200101 |
| KO | COCA COLA CO | 29,618 | $1,784 | 0.9% | $31.62 | +81.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 21,965 | $1,693 | 0.9% | $62.25 | +16.6% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 5,094 | $1,643 | 0.8% | $179.12 | +71.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 3,723 | $1,640 | 0.8% | $22.17 | +66.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 12,503 | $1,630 | 0.8% | $125.04 | -8.7% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 4,003 | $1,605 | 0.8% | $261.18 | +37.0% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,114 | $1,481 | 0.8% | $67.23 | +37.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,746 | $1,474 | 0.8% | $215.15 | +28.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,497 | $1,471 | 0.7% | $51.66 | +96.4% | COM | 002824100 |
| AMGN | AMGEN INC | 6,325 | $1,404 | 0.7% | $81.01 | +163.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 7,911 | $1,378 | 0.7% | $85.64 | +82.4% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 46,701 | $1,340 | 0.7% | $18.68 | +42.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,876 | $1,271 | 0.6% | $37.70 | +56.3% | COM | 110122108 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $1,267 | 0.6% | $38.83 | +20.1% | COM | 453836108 |
| KMI | KINDER MORGAN INC DEL | 72,972 | $1,257 | 0.6% | $13.03 | +13.5% | COM | 49456B101 |
| SHEL | SHELL PLC | 20,739 | $1,252 | 0.6% | $54.72 | — | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 15,092 | $1,229 | 0.6% | $64.06 | +11.4% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 2,635 | $1,213 | 0.6% | $312.74 | +38.0% | COM | 539830109 |
| IVV | ISHARES TR | 2,585 | $1,152 | 0.6% | $241.66 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 13,378 | $1,142 | 0.6% | $33.37 | +134.9% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 6,206 | $1,106 | 0.6% | $165.10 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,790 | $1,097 | 0.6% | $293.95 | +25.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $1,096 | 0.6% | $257.72 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 12,015 | $1,086 | 0.6% | $63.80 | +36.8% | COM | 209115104 |
| UNP | UNION PAC CORP | 5,136 | $1,051 | 0.5% | $156.55 | +19.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 10,652 | $1,040 | 0.5% | $50.55 | +67.1% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.5% | $262618.30 | +89.6% | CL A | 084670108 |
| ETN | EATON CORP PLC | 5,140 | $1,034 | 0.5% | $79.69 | +113.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 22,066 | $1,000 | 0.5% | $28.82 | +26.9% | COM | 02209S103 |
| MMM | 3M CO | 9,766 | $977 | 0.5% | $110.06 | -29.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 10,877 | $976 | 0.5% | $70.45 | +20.9% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 3,183 | $971 | 0.5% | $173.69 | +62.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 7,987 | $951 | 0.5% | $54.82 | +83.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 22,028 | $940 | 0.5% | $36.71 | +2.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 4,497 | $933 | 0.5% | $154.79 | +13.4% | COM | 438516106 |
| GIS | GENERAL MLS INC | 11,770 | $903 | 0.5% | $39.35 | +96.9% | COM | 370334104 |
| QCOM | QUALCOMM INC | 7,422 | $884 | 0.5% | $99.94 | +8.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,899 | $882 | 0.4% | $73.15 | +33.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 6,313 | $872 | 0.4% | $113.69 | +10.6% | COM | 494368103 |
| TJX | TJX COS INC NEW | 9,933 | $842 | 0.4% | $62.70 | +21.4% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 1,966 | $832 | 0.4% | $21.53 | +54.1% | COM | 67066G104 |
| DOW | DOW INC | 15,540 | $828 | 0.4% | $37.09 | +22.0% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,331 | $798 | 0.4% | $152.48 | — | S&P500 EQL WGT | 46137V357 |
| AVB | AVALONBAY CMNTYS INC | 4,209 | $797 | 0.4% | $172.50 | -5.9% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $771 | 0.4% | $332.39 | +46.6% | COM | 22160K105 |
| TGT | TARGET CORP | 5,802 | $765 | 0.4% | $108.58 | +24.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 3,299 | $748 | 0.4% | $168.20 | +19.1% | COM | 655844108 |
| SO | SOUTHERN CO | 10,120 | $711 | 0.4% | $46.30 | +41.0% | COM | 842587107 |
| DE | DEERE & CO | 1,718 | $696 | 0.4% | $192.54 | +91.1% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,552 | $663 | 0.3% | $146.75 | +158.6% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 7,032 | $654 | 0.3% | $97.73 | -18.0% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,868 | $640 | 0.3% | $19.60 | +116.9% | COM | 14448C104 |
| C | CITIGROUP INC | 13,880 | $639 | 0.3% | $46.07 | -7.2% | COM NEW | 172967424 |
| — | UNILEVER PLC | 12,179 | $635 | 0.3% | $47.05 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 3,933 | $618 | 0.3% | $25.46 | +92.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,271 | $596 | 0.3% | $141.36 | +191.1% | COM | 532457108 |
| OGN | ORGANON & CO | 27,288 | $568 | 0.3% | $26.30 | -27.4% | COMMON STOCK | 68622V106 |
| DIS | DISNEY WALT CO | 6,280 | $561 | 0.3% | $101.83 | -9.1% | COM | 254687106 |
| NKE | NIKE INC | 5,050 | $557 | 0.3% | $91.59 | +21.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 6,014 | $544 | 0.3% | $63.06 | +27.0% | COM | 291011104 |
| D | DOMINION ENERGY INC | 10,364 | $537 | 0.3% | $61.38 | -22.5% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 2,770 | $530 | 0.3% | $93.73 | +84.3% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 2,086 | $522 | 0.3% | $146.29 | +50.1% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,975 | $521 | 0.3% | $227.25 | +6.5% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 7,626 | $509 | 0.3% | $104.37 | -34.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $473 | 0.2% | $298.40 | +79.4% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 6,503 | $465 | 0.2% | $27.63 | -1.7% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 1,549 | $462 | 0.2% | $99.48 | +174.5% | COM | 580135101 |
| GSK | GSK PLC | 12,710 | $453 | 0.2% | $43.52 | — | SPONSORED ADR | 37733W204 |
| NEM | NEWMONT CORP | 10,281 | $439 | 0.2% | $52.92 | -19.9% | COM | 651639106 |
| AVGO | BROADCOM INC | 497 | $431 | 0.2% | $43.26 | +58.9% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 4,823 | $429 | 0.2% | $47.48 | +69.8% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 3,996 | $414 | 0.2% | $40.98 | +130.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 2,554 | $406 | 0.2% | $149.80 | -1.5% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 1,686 | $405 | 0.2% | $122.98 | +69.7% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 2,305 | $385 | 0.2% | $70.74 | +104.4% | COM | 237194105 |
| GE | GENERAL ELECTRIC CO | 3,502 | $385 | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| IXN | ISHARES TR | 6,175 | $384 | 0.2% | $82.34 | — | GLOBAL TECH ETF | 464287291 |
| CMI | CUMMINS INC | 1,539 | $377 | 0.2% | $181.91 | +17.1% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 2,079 | $374 | 0.2% | $105.35 | +51.0% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 29,772 | $373 | 0.2% | $18.55 | -30.0% | COM SER A | 934423104 |
| CNI | CANADIAN NATL RY CO | 3,019 | $366 | 0.2% | $79.98 | +40.5% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 4,960 | $362 | 0.2% | $50.10 | +36.8% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 3,180 | $356 | 0.2% | $117.70 | -18.1% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 2,799 | $353 | 0.2% | $123.70 | -10.7% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,403 | $345 | 0.2% | $208.61 | +2.5% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 10,271 | $341 | 0.2% | $36.23 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,510 | $328 | 0.2% | $51.43 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 7,149 | $327 | 0.2% | $37.67 | +24.6% | COM | 134429109 |
| USB | US BANCORP DEL | 9,731 | $322 | 0.2% | $33.82 | -16.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 9,386 | $320 | 0.2% | $33.42 | -9.0% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,337 | $318 | 0.2% | $53.17 | +66.5% | COM | 718546104 |
| JBLU | JETBLUE AWYS CORP | 35,751 | $317 | 0.2% | $15.09 | -51.8% | COM | 477143101 |
| NEE | NEXTERA ENERGY INC | 4,160 | $309 | 0.2% | $64.40 | +8.7% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 17,226 | $292 | 0.1% | $22.03 | — | COM | 067901108 |
| DOX | AMDOCS LTD | 2,950 | $292 | 0.1% | $28.59 | +209.5% | SHS | G02602103 |
| LUV | SOUTHWEST AIRLS CO | 8,050 | $291 | 0.1% | $36.21 | -18.5% | COM | 844741108 |
| RY | ROYAL BK CDA | 3,036 | $290 | 0.1% | $64.70 | +47.5% | COM | 780087102 |
| DOV | DOVER CORP | 1,855 | $274 | 0.1% | $99.71 | +38.9% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 6,581 | $273 | 0.1% | $30.06 | +21.9% | CL A | 20030N101 |
| — | BANK AMERICA CORP | 233 | $273 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| MDT | MEDTRONIC PLC | 3,073 | $271 | 0.1% | $90.06 | -11.9% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,751 | $269 | 0.1% | $59.80 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK INC | 381 | $263 | 0.1% | $708.45 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,824 | $260 | 0.1% | $124.46 | -46.3% | CL A | 98980L101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,895 | $256 | 0.1% | $36.48 | +55.7% | CL B | 60871R209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $249 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES TR | 2,309 | $248 | 0.1% | $118.35 | — | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $244 | 0.1% | $184.71 | +10.0% | COM | 363576109 |
| O | REALTY INCOME CORP | 4,069 | $243 | 0.1% | $55.17 | -4.7% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 830 | $242 | 0.1% | $188.24 | +38.6% | COM | 74460D109 |
| FISV | FISERV INC | 1,844 | $233 | 0.1% | $110.00 | +7.0% | COM | 337738108 |
| PULS | PGIM ETF TR | 4,695 | $232 | 0.1% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| MKC | MCCORMICK & CO INC | 2,611 | $228 | 0.1% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| STPZ | PIMCO ETF TR | 4,475 | $225 | 0.1% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| CAG | CONAGRA BRANDS INC | 6,618 | $223 | 0.1% | $31.90 | -1.6% | COM | 205887102 |
| INGR | INGREDION INC | 1,955 | $207 | 0.1% | $106.33 | 0.0% | COM | 457187102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,475 | $207 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| DEO | DIAGEO PLC | 1,169 | $203 | 0.1% | $192.03 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 1,620 | $200 | 0.1% | $110.64 | 0.0% | COM | 55261F104 |
| VTRS | VIATRIS INC | 11,389 | $114 | 0.1% | $13.33 | -36.5% | COM | 92556V106 |
| HLN | HALEON PLC | 12,073 | $101 | 0.1% | $6.11 | — | SPON ADS | 405552100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,170 | $92 | 0.0% | $12.10 | -38.6% | COM | 015857105 |
| — | APOLLO COML REAL ESTATE FIN | 50,000 | $50 | 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 |
| — | COMSCORE INC | 32,000 | $26 | 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 | $23 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VIAVI SOLUTIONS INC | 20,000 | $20 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $16 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |