Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 78,180 | $20.06M | 10.2% | $256.53 * | $68.74 | +262.3% | COM | 142339100 |
| AAPL | APPLE INC | 56,829 | $11.02M | 5.6% | $193.97 | $85.78 | +123.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,102 | $9.91M | 5.0% | $340.54 | $51.40 | +550.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,673 | $7.39M | 3.8% | $341.00 | $143.52 | +137.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,710 | $6.407M | 3.3% | $165.52 * | $71.94 | +113.1% | COM | 478160104 |
| PFE | PFIZER INC | 154,372 | $5.662M | 2.9% | $36.68 * | $18.22 | +72.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 47,664 | $5.5M | 2.8% | $115.39 * | $35.98 | +196.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 37,705 | $5.484M | 2.8% | $145.44 * | $103.46 | +32.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 26,072 | $3.956M | 2.0% | $151.74 * | $65.14 | +118.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 93,432 | $3.475M | 1.8% | $37.19 * | $41.11 | -23.7% | COM | 92343V104 |
| V | VISA INC | 14,031 | $3.332M | 1.7% | $237.47 | $109.17 | +113.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 43,338 | $2.996M | 1.5% | $69.13 * | $55.04 | +13.7% | COM | 126650100 |
| META | META PLATFORMS INC | 9,734 | $2.793M | 1.4% | $286.98 | $216.79 | +31.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 25,168 | $2.699M | 1.4% | $107.25 * | $42.09 | +133.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,032 | $2.599M | 1.3% | $185.22 * | $61.68 | +175.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,258 | $2.558M | 1.3% | $157.35 * | $82.51 | +71.3% | COM | 166764100 |
| T | AT&T INC | 145,535 | $2.321M | 1.2% | $15.95 * | $12.85 | +7.9% | COM | 00206R102 |
| FDX | FEDEX CORP | 8,843 | $2.192M | 1.1% | $247.90 * | $169.97 | +38.3% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 17,798 | $2.13M | 1.1% | $119.70 | $107.37 | +10.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 39,798 | $2.059M | 1.0% | $51.74 * | $25.64 | +86.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 11,289 | $2.024M | 1.0% | $179.25 * | $83.76 | +87.1% | CL B | 911312106 |
| INTC | INTEL CORP | 58,273 | $1.949M | 1.0% | $33.44 | $36.14 | -9.3% | COM | 458140100 |
| WPC | WP CAREY INC | 27,618 | $1.866M | 1.0% | $67.56 | $70.91 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 13,813 | $1.861M | 0.9% | $134.73 * | $74.99 | +64.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,531 | $1.811M | 0.9% | $133.81 * | $103.61 | +18.8% | COM | 459200101 |
| KO | COCA COLA CO | 29,618 | $1.784M | 0.9% | $60.22 * | $31.62 | +76.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 21,965 | $1.693M | 0.9% | $77.07 * | $62.25 | +13.6% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 5,094 | $1.643M | 0.8% | $322.54 * | $179.12 | +69.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 3,723 | $1.64M | 0.8% | $440.49 * | $22.17 | +98.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 12,503 | $1.63M | 0.8% | $130.36 | $125.04 | +4.3% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 4,003 | $1.605M | 0.8% | $400.89 | $261.18 | +50.5% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,114 | $1.481M | 0.8% | $97.96 * | $67.23 | +37.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,746 | $1.474M | 0.8% | $310.62 * | $215.15 | +35.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,497 | $1.471M | 0.7% | $109.02 * | $51.66 | +101.0% | COM | 002824100 |
| AMGN | AMGEN INC | 6,325 | $1.404M | 0.7% | $222.02 * | $81.01 | +153.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 7,911 | $1.378M | 0.7% | $174.20 * | $85.64 | +96.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 46,701 | $1.34M | 0.7% | $28.69 * | $18.68 | +44.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,876 | $1.271M | 0.6% | $63.95 * | $37.70 | +49.2% | COM | 110122108 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $1.267M | 0.6% | $44.51 * | $38.83 | +4.2% | COM | 453836108 |
| KMI | KINDER MORGAN INC DEL | 72,972 | $1.257M | 0.6% | $17.22 * | $13.03 | +15.6% | COM | 49456B101 |
| SHEL | SHELL PLC | 20,739 | $1.252M | 0.6% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 15,092 | $1.229M | 0.6% | $81.46 * | $64.06 | +14.2% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 2,635 | $1.213M | 0.6% | $460.37 * | $312.74 | +37.4% | COM | 539830109 |
| IVV | ISHARES TR | 2,585 | $1.152M | 0.6% | $445.71 | $236.81 | +88.2% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 13,378 | $1.142M | 0.6% | $85.40 * | $33.37 | +135.1% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 6,206 | $1.106M | 0.6% | $178.27 | $167.07 | +6.7% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,790 | $1.097M | 0.6% | $393.30 | $293.95 | +31.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $1.096M | 0.6% | $443.28 | $305.03 | +45.3% | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 12,015 | $1.086M | 0.6% | $90.40 * | $63.80 | +29.9% | COM | 209115104 |
| UNP | UNION PAC CORP | 5,136 | $1.051M | 0.5% | $204.62 * | $156.55 | +23.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 10,652 | $1.04M | 0.5% | $97.62 * | $50.55 | +72.8% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.5% | $517810.00 | $262618.30 | +97.2% | CL A | 084670108 |
| ETN | EATON CORP PLC | 5,140 | $1.034M | 0.5% | $201.10 * | $79.69 | +144.8% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 22,066 | $1M | 0.5% | $45.30 * | $28.82 | +29.1% | COM | 02209S103 |
| MMM | 3M CO | 9,766 | $977K | 0.5% | $100.09 * | $110.06 | -30.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 10,877 | $976K | 0.5% | $89.74 * | $70.45 | +15.5% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 3,183 | $971K | 0.5% | $305.09 * | $173.69 | +71.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 7,987 | $951K | 0.5% | $119.09 * | $54.82 | +111.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 22,028 | $940K | 0.5% | $42.68 * | $36.71 | +9.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 4,497 | $933K | 0.5% | $207.50 * | $154.79 | +19.7% | COM | 438516106 |
| GIS | GENERAL MLS INC | 11,770 | $903K | 0.5% | $76.70 * | $39.35 | +76.8% | COM | 370334104 |
| QCOM | QUALCOMM INC | 7,422 | $884K | 0.5% | $119.04 * | $99.94 | +12.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,899 | $882K | 0.4% | $99.06 * | $73.15 | +27.2% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 6,313 | $872K | 0.4% | $138.06 * | $113.69 | +10.4% | COM | 494368103 |
| TJX | TJX COS INC NEW | 9,933 | $842K | 0.4% | $84.79 * | $62.70 | +30.8% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 1,966 | $832K | 0.4% | $423.02 * | $21.53 | +96.3% | COM | 67066G104 |
| DOW | DOW INC | 15,540 | $828K | 0.4% | $53.26 * | $37.09 | +23.3% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,331 | $798K | 0.4% | $149.64 | $148.88 | +0.5% | S&P500 EQL WGT | 46137V357 |
| AVB | AVALONBAY CMNTYS INC | 4,209 | $797K | 0.4% | $189.27 * | $172.50 | +0.6% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $771K | 0.4% | $538.41 * | $332.39 | +56.1% | COM | 22160K105 |
| TGT | TARGET CORP | 5,802 | $765K | 0.4% | $131.90 * | $108.58 | +10.9% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 3,299 | $748K | 0.4% | $226.76 * | $168.20 | +27.4% | COM | 655844108 |
| SO | SOUTHERN CO | 10,120 | $711K | 0.4% | $70.25 * | $46.30 | +38.8% | COM | 842587107 |
| DE | DEERE & CO | 1,718 | $696K | 0.4% | $405.19 * | $192.54 | +103.1% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,552 | $663K | 0.3% | $427.31 | $146.75 | +187.8% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 7,032 | $654K | 0.3% | $92.97 * | $97.73 | -11.5% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,868 | $640K | 0.3% | $49.71 * | $19.60 | +146.3% | COM | 14448C104 |
| C | CITIGROUP INC | 13,880 | $639K | 0.3% | $46.04 * | $46.07 | -8.5% | COM NEW | 172967424 |
| — | UNILEVER PLC | 12,179 | $635K | 0.3% | $52.13 | $47.05 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 3,933 | $618K | 0.3% | $157.18 * | $25.46 | +100.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,271 | $596K | 0.3% | $468.98 | $141.36 | +225.9% | COM | 532457108 |
| OGN | ORGANON & CO | 27,288 | $568K | 0.3% | $20.81 * | $26.30 | -30.0% | COMMON STOCK | 68622V106 |
| DIS | DISNEY WALT CO | 6,280 | $561K | 0.3% | $89.28 * | $101.83 | -14.3% | COM | 254687106 |
| NKE | NIKE INC | 5,050 | $557K | 0.3% | $110.37 * | $91.59 | +15.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 6,014 | $544K | 0.3% | $90.40 * | $63.06 | +36.8% | COM | 291011104 |
| D | DOMINION ENERGY INC | 10,364 | $537K | 0.3% | $51.79 * | $61.38 | -25.5% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 2,770 | $530K | 0.3% | $191.26 * | $93.73 | +99.2% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 2,086 | $522K | 0.3% | $250.11 * | $146.29 | +61.2% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,975 | $521K | 0.3% | $264.03 * | $227.25 | +11.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 7,626 | $509K | 0.3% | $66.73 | $104.37 | -36.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $473K | 0.2% | $521.75 | $298.40 | +73.5% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 6,503 | $465K | 0.2% | $71.44 * | $27.63 | +2.9% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 1,549 | $462K | 0.2% | $298.41 * | $99.48 | +183.0% | COM | 580135101 |
| GSK | GSK PLC | 12,710 | $453K | 0.2% | $35.64 | $44.16 | -19.3% | SPONSORED ADR | 37733W204 |
| NEM | NEWMONT CORP | 10,281 | $439K | 0.2% | $42.66 * | $52.92 | -24.2% | COM | 651639106 |
| AVGO | BROADCOM INC | 497 | $431K | 0.2% | $867.43 * | $43.26 | +94.1% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 4,823 | $429K | 0.2% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 3,996 | $414K | 0.2% | $103.61 * | $40.98 | +134.4% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 2,554 | $406K | 0.2% | $159.04 * | $149.80 | -2.7% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 1,686 | $405K | 0.2% | $240.00 * | $122.98 | +70.8% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 2,305 | $385K | 0.2% | $167.08 * | $70.74 | +117.5% | COM | 237194105 |
| GE | GENERAL ELECTRIC CO | 3,502 | $385K | 0.2% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| IXN | ISHARES TR | 6,175 | $384K | 0.2% | $62.19 | $54.25 | +14.6% | GLOBAL TECH ETF | 464287291 |
| CMI | CUMMINS INC | 1,539 | $377K | 0.2% | $245.16 * | $181.91 | +27.2% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 2,079 | $374K | 0.2% | $180.02 * | $105.35 | +58.3% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 29,772 | $373K | 0.2% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| CNI | CANADIAN NATL RY CO | 3,019 | $366K | 0.2% | $121.08 * | $79.98 | +44.0% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 4,960 | $362K | 0.2% | $72.94 * | $50.10 | +35.8% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 3,180 | $356K | 0.2% | $112.02 * | $117.70 | -15.4% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 2,799 | $353K | 0.2% | $125.95 * | $123.70 | -7.9% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,403 | $345K | 0.2% | $246.05 * | $208.61 | +13.2% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 10,271 | $341K | 0.2% | $33.20 | $35.33 | -6.0% | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,510 | $328K | 0.2% | $28.49 | $51.43 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 7,149 | $327K | 0.2% | $45.71 * | $37.67 | +10.5% | COM | 134429109 |
| USB | US BANCORP DEL | 9,731 | $322K | 0.2% | $33.04 * | $33.82 | -12.9% | COM NEW | 902973304 |
| CSX | CSX CORP | 9,386 | $320K | 0.2% | $34.10 * | $33.42 | -1.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,337 | $318K | 0.2% | $95.38 * | $53.17 | +64.3% | COM | 718546104 |
| JBLU | JETBLUE AWYS CORP | 35,751 | $317K | 0.2% | $8.86 | $15.09 | -41.3% | COM | 477143101 |
| NEE | NEXTERA ENERGY INC | 4,160 | $309K | 0.2% | $74.20 * | $64.40 | +7.0% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 17,226 | $292K | 0.1% | $16.93 | $22.03 | — | COM | 067901108 |
| DOX | AMDOCS LTD | 2,950 | $292K | 0.1% | $98.85 * | $28.59 | +226.6% | SHS | G02602103 |
| LUV | SOUTHWEST AIRLS CO | 8,050 | $291K | 0.1% | $36.21 * | $36.21 | -5.5% | COM | 844741108 |
| RY | ROYAL BK CDA | 3,036 | $290K | 0.1% | $95.51 | $64.70 | +47.6% | COM | 780087102 |
| DOV | DOVER CORP | 1,855 | $274K | 0.1% | $147.65 * | $99.71 | +43.8% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 6,581 | $273K | 0.1% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| — | BANK AMERICA CORP | 233 | $273K | 0.1% | $1171.82 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| MDT | MEDTRONIC PLC | 3,073 | $271K | 0.1% | $88.10 * | $90.06 | -9.2% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,751 | $269K | 0.1% | $56.72 | $54.20 | +4.7% | SPONSORED ADR | 03524A108 |
| — | BLACKROCK INC | 381 | $263K | 0.1% | $691.14 | $708.45 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,824 | $260K | 0.1% | $67.88 | $124.46 | -45.5% | CL A | 98980L101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,895 | $256K | 0.1% | $65.84 * | $36.48 | +66.5% | CL B | 60871R209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $249K | 0.1% | $62.32 | $50.21 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES TR | 2,309 | $248K | 0.1% | $107.62 | $117.84 | -8.7% | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $244K | 0.1% | $219.64 * | $184.71 | +16.3% | COM | 363576109 |
| O | REALTY INCOME CORP | 4,069 | $243K | 0.1% | $59.79 * | $55.17 | -5.9% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 830 | $242K | 0.1% | $291.88 * | $188.24 | +40.0% | COM | 74460D109 |
| FISV | FISERV INC | 1,844 | $233K | 0.1% | $126.15 | $110.00 | +14.7% | COM | 337738108 |
| PULS | PGIM ETF TR | 4,695 | $232K | 0.1% | $49.41 | $49.09 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| MKC | MCCORMICK & CO INC | 2,611 | $228K | 0.1% | $87.23 * | $74.83 | +9.2% | COM NON VTG | 579780206 |
| STPZ | PIMCO ETF TR | 4,475 | $225K | 0.1% | $50.30 | $52.52 | -4.2% | 1-5 US TIP IDX | 72201R205 |
| CAG | CONAGRA BRANDS INC | 6,618 | $223K | 0.1% | $33.72 * | $31.90 | -7.8% | COM | 205887102 |
| INGR | INGREDION INC | 1,955 | $207K | 0.1% | $105.95 | $106.33 | -0.4% | COM | 457187102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,475 | $207K | 0.1% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| DEO | DIAGEO PLC | 1,169 | $203K | 0.1% | $173.48 | $186.00 | -6.7% | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 1,620 | $200K | 0.1% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| VTRS | VIATRIS INC | 11,389 | $114K | 0.1% | $9.98 * | $13.33 | -33.2% | COM | 92556V106 |
| HLN | HALEON PLC | 12,073 | $101K | 0.1% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,170 | $92,264 | 0.0% | $8.26 * | $12.10 | -39.5% | COM | 015857105 |
| — | APOLLO COML REAL ESTATE FIN | 50,000 | $49,531 | 0.0% | $0.99 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ALTERYX INC | 45,000 | $42,300 | 0.0% | $0.94 | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | COMSCORE INC | 32,000 | $25,920 | 0.0% | $0.81 | $4.16 | — | COM | 20564W105 |
| — | ARES CAPITAL CORP | 25,000 | $24,922 | 0.0% | $1.00 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PARSONS CORP DEL | 20,000 | $22,890 | 0.0% | $1.14 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VIAVI SOLUTIONS INC | 20,000 | $19,838 | 0.0% | $0.99 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $16,416 | 0.0% | $1.09 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |