CIK: 0001009003 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $192,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 78,158 | $20,263 | 10.5% | $68.74 | +279.2% | COM | 142339100 |
| AAPL | APPLE INC | 57,104 | $9,777 | 5.1% | $85.78 | +111.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,507 | $9,317 | 4.8% | $55.15 | +488.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,329 | $7,822 | 4.1% | $149.72 | +137.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,824 | $6,047 | 3.1% | $71.94 | +113.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 36,892 | $5,350 | 2.8% | $103.46 | +37.5% | COM | 46625H100 |
| PFE | PFIZER INC | 158,250 | $5,249 | 2.7% | $18.52 | +65.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 48,427 | $4,986 | 2.6% | $36.99 | +169.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 26,124 | $3,810 | 2.0% | $65.14 | +121.2% | COM | 742718109 |
| V | VISA INC | 14,214 | $3,269 | 1.7% | $110.80 | +113.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 94,844 | $3,074 | 1.6% | $40.93 | -29.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 43,968 | $3,070 | 1.6% | $55.18 | +17.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 25,603 | $3,010 | 1.6% | $43.09 | +134.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,570 | $2,873 | 1.5% | $216.79 | +38.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 16,789 | $2,831 | 1.5% | $84.51 | +72.5% | COM | 166764100 |
| PEP | PEPSICO INC | 14,037 | $2,378 | 1.2% | $61.68 | +171.0% | COM | 713448108 |
| T | AT&T INC | 157,103 | $2,360 | 1.2% | $12.85 | +0.8% | COM | 00206R102 |
| FDX | FEDEX CORP | 8,861 | $2,347 | 1.2% | $169.97 | +45.2% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 17,915 | $2,344 | 1.2% | $107.37 | +19.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 41,556 | $2,234 | 1.2% | $26.69 | +88.5% | COM | 17275R102 |
| INTC | INTEL CORP | 59,394 | $2,111 | 1.1% | $36.10 | -5.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 14,005 | $2,088 | 1.1% | $75.81 | +78.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,426 | $1,884 | 1.0% | $103.61 | +27.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 11,242 | $1,752 | 0.9% | $83.76 | +81.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 6,375 | $1,713 | 0.9% | $81.01 | +186.2% | COM | 031162100 |
| KO | COCA COLA CO | 29,635 | $1,659 | 0.9% | $31.62 | +76.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 22,136 | $1,659 | 0.9% | $62.25 | +13.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 5,084 | $1,645 | 0.9% | $179.12 | +76.1% | COM | 38141G104 |
| WPC | WP CAREY INC | 30,142 | $1,630 | 0.8% | $69.50 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 12,434 | $1,581 | 0.8% | $125.04 | +7.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,123 | $1,548 | 0.8% | $221.62 | +36.7% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 4,003 | $1,463 | 0.8% | $261.18 | +47.7% | COM | 78409V104 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $1,397 | 0.7% | $38.83 | +24.6% | COM | 453836108 |
| NFLX | NETFLIX INC | 3,696 | $1,396 | 0.7% | $22.17 | +91.2% | COM | 64110L106 |
| SHEL | SHELL PLC | 20,781 | $1,338 | 0.7% | $54.72 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 47,883 | $1,311 | 0.7% | $18.90 | +47.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 13,521 | $1,310 | 0.7% | $51.66 | +94.5% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 78,118 | $1,295 | 0.7% | $13.18 | +15.8% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,037 | $1,221 | 0.6% | $38.62 | +40.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 7,866 | $1,174 | 0.6% | $85.64 | +85.5% | COM | 025816109 |
| GLD | SPDR GOLD TR | 6,831 | $1,171 | 0.6% | $165.68 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,773 | $1,134 | 0.6% | $317.84 | +30.6% | COM | 539830109 |
| RTX | RTX CORPORATION | 15,731 | $1,132 | 0.6% | $67.78 | +19.9% | COM | 75513E101 |
| PNW | PINNACLE WEST CAP CORP | 15,148 | $1,116 | 0.6% | $64.06 | +12.0% | COM | 723484101 |
| MA | MASTERCARD INCORPORATED | 2,792 | $1,105 | 0.6% | $293.95 | +34.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 13,516 | $1,104 | 0.6% | $33.85 | +137.2% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 5,105 | $1,089 | 0.6% | $79.69 | +163.1% | SHS | G29183103 |
| IVV | ISHARES TR | 2,530 | $1,086 | 0.6% | $241.66 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 12,238 | $1,080 | 0.6% | $71.91 | +16.2% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.6% | $262618.30 | +105.2% | CL A | 084670108 |
| UNP | UNION PAC CORP | 5,136 | $1,046 | 0.5% | $156.55 | +31.7% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 12,004 | $1,027 | 0.5% | $63.80 | +31.5% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 10,632 | $984 | 0.5% | $50.55 | +70.5% | COM | 718172109 |
| MMM | 3M CO | 9,979 | $934 | 0.5% | $109.41 | -27.3% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,554 | $929 | 0.5% | $150.47 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 21,791 | $916 | 0.5% | $28.82 | +26.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 4,793 | $885 | 0.5% | $155.96 | +11.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,065 | $883 | 0.5% | $257.72 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,326 | $882 | 0.5% | $57.18 | +97.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 21,463 | $877 | 0.5% | $36.71 | +10.9% | COM | 949746101 |
| TJX | TJX COS INC NEW | 9,812 | $872 | 0.5% | $62.70 | +36.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,173 | $867 | 0.5% | $173.69 | +61.2% | COM | 863667101 |
| GIS | GENERAL MLS INC | 13,291 | $850 | 0.4% | $42.24 | +52.9% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,929 | $839 | 0.4% | $21.53 | +107.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 7,460 | $829 | 0.4% | $99.94 | +10.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,907 | $813 | 0.4% | $73.15 | +26.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $809 | 0.4% | $332.39 | +60.1% | COM | 22160K105 |
| DOW | DOW INC | 15,635 | $806 | 0.4% | $37.09 | +24.9% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 6,288 | $760 | 0.4% | $113.69 | +3.6% | COM | 494368103 |
| BX | BLACKSTONE INC | 7,082 | $759 | 0.4% | $97.73 | -0.3% | COM | 09260D107 |
| AVB | AVALONBAY CMNTYS INC | 4,184 | $719 | 0.4% | $172.50 | -1.7% | COM | 053484101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,828 | $708 | 0.4% | $19.60 | +172.6% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 1,289 | $692 | 0.4% | $146.47 | +246.0% | COM | 532457108 |
| TGT | TARGET CORP | 6,098 | $674 | 0.4% | $108.95 | +6.8% | COM | 87612E106 |
| MCK | MCKESSON CORP | 1,527 | $664 | 0.3% | $146.75 | +184.0% | COM | 58155Q103 |
| DE | DEERE & CO | 1,730 | $653 | 0.3% | $192.54 | +106.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 3,299 | $650 | 0.3% | $168.20 | +21.9% | COM | 655844108 |
| SO | SOUTHERN CO | 10,020 | $648 | 0.3% | $46.30 | +37.7% | COM | 842587107 |
| WMT | WALMART INC | 3,936 | $629 | 0.3% | $25.46 | +103.5% | COM | 931142103 |
| — | UNILEVER PLC | 12,183 | $602 | 0.3% | $47.05 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 7,423 | $602 | 0.3% | $99.00 | -15.7% | COM | 254687106 |
| DOX | AMDOCS LTD | 6,950 | $587 | 0.3% | $61.23 | +39.3% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 6,039 | $583 | 0.3% | $63.06 | +44.6% | COM | 291011104 |
| C | CITIGROUP INC | 14,018 | $577 | 0.3% | $46.07 | -12.2% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 2,770 | $562 | 0.3% | $93.73 | +108.9% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 12,295 | $549 | 0.3% | $58.66 | -24.9% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,975 | $511 | 0.3% | $227.25 | +13.7% | COM | 075887109 |
| NKE | NIKE INC | 5,148 | $492 | 0.3% | $91.72 | +7.1% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 6,471 | $483 | 0.3% | $27.63 | +8.1% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 2,086 | $480 | 0.2% | $146.29 | +57.3% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 8,211 | $480 | 0.2% | $101.56 | -36.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 3,996 | $479 | 0.2% | $40.98 | +163.3% | COM | 20825C104 |
| OGN | ORGANON & CO | 27,230 | $473 | 0.2% | $26.30 | -29.5% | COMMON STOCK | 68622V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 916 | $464 | 0.2% | $300.92 | +75.8% | COM | 883556102 |
| GSK | GSK PLC | 12,650 | $459 | 0.2% | $43.52 | — | SPONSORED ADR | 37733W204 |
| QQQ | INVESCO QQQ TR | 1,235 | $442 | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,698 | $421 | 0.2% | $122.98 | +79.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 502 | $417 | 0.2% | $43.67 | +92.3% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,384 | $415 | 0.2% | $122.21 | -5.8% | COM | 693475105 |
| MCD | MCDONALDS CORP | 1,563 | $412 | 0.2% | $99.48 | +170.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,478 | $403 | 0.2% | $211.29 | +23.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 3,337 | $401 | 0.2% | $53.17 | +94.3% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 3,506 | $388 | 0.2% | $62.95 | +40.8% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 4,823 | $387 | 0.2% | $47.48 | +73.1% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 5,180 | $359 | 0.2% | $50.82 | +32.2% | CL A | 609207105 |
| NEM | NEWMONT CORP | 9,640 | $356 | 0.2% | $52.92 | -27.6% | COM | 651639106 |
| CMI | CUMMINS INC | 1,549 | $354 | 0.2% | $181.91 | +25.7% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 3,233 | $339 | 0.2% | $117.42 | -14.6% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 2,554 | $335 | 0.2% | $149.80 | -6.6% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,043 | $334 | 0.2% | $58.84 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 10,091 | $334 | 0.2% | $33.78 | -3.8% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,095 | $333 | 0.2% | $105.35 | +50.8% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 2,305 | $330 | 0.2% | $70.74 | +108.0% | COM | 237194105 |
| CNI | CANADIAN NATL RY CO | 3,039 | $329 | 0.2% | $79.98 | +36.7% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 7,420 | $329 | 0.2% | $31.35 | +32.4% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 10,366 | $326 | 0.2% | $36.23 | — | SPONSORED ADR | 110448107 |
| WBD | WARNER BROS DISCOVERY INC | 29,248 | $318 | 0.2% | $18.55 | -32.7% | COM SER A | 934423104 |
| IXN | ISHARES TR | 5,050 | $292 | 0.2% | $82.34 | — | GLOBAL TECH ETF | 464287291 |
| CPB | CAMPBELL SOUP CO | 7,039 | $289 | 0.2% | $37.67 | +6.6% | COM | 134429109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,083 | $286 | 0.1% | $120.96 | -42.6% | CL A | 98980L101 |
| MTB | M & T BK CORP | 2,130 | $269 | 0.1% | $113.00 | +6.6% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,965 | $266 | 0.1% | $50.32 | — | COM | 931427108 |
| RY | ROYAL BK CDA | 3,036 | $265 | 0.1% | $64.70 | +43.8% | COM | 780087102 |
| — | BANK AMERICA CORP | 233 | $259 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| PULS | PGIM ETF TR | 5,232 | $259 | 0.1% | $49.18 | — | PGIM ULTRA SH BD | 69344A107 |
| DOV | DOVER CORP | 1,855 | $259 | 0.1% | $99.71 | +40.8% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $253 | 0.1% | $184.71 | +18.6% | COM | 363576109 |
| — | BLACKROCK INC | 382 | $247 | 0.1% | $708.45 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP | 16,906 | $246 | 0.1% | $22.03 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 3,137 | $246 | 0.1% | $89.81 | -13.4% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 8,747 | $240 | 0.1% | $30.73 | -11.9% | COM | 205887102 |
| TIP | ISHARES TR | 2,309 | $239 | 0.1% | $118.35 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 3,755 | $236 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,690 | $235 | 0.1% | $36.48 | +64.9% | CL B | 60871R209 |
| VTV | VANGUARD INDEX FDS | 1,667 | $230 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 7,386 | $227 | 0.1% | $33.42 | -8.5% | COM | 126408103 |
| — | KELLANOVA | 3,796 | $226 | 0.1% | $54.90 | 0.0% | COM | 487836108 |
| STPZ | PIMCO ETF TR | 4,475 | $224 | 0.1% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| PSA | PUBLIC STORAGE | 830 | $219 | 0.1% | $188.24 | +34.8% | COM | 74460D109 |
| CB | CHUBB LIMITED | 1,016 | $212 | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| O | REALTY INCOME CORP | 4,229 | $211 | 0.1% | $54.98 | -8.8% | COM | 756109104 |
| GOOG | ALPHABET INC | 1,591 | $210 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 1,844 | $208 | 0.1% | $110.00 | +12.0% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 7,657 | $207 | 0.1% | $36.21 | -14.7% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 2,701 | $204 | 0.1% | $74.96 | +4.9% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 1,898 | $201 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| JBLU | JETBLUE AWYS CORP | 35,516 | $163 | 0.1% | $15.09 | -56.4% | COM | 477143101 |
| VTRS | VIATRIS INC | 11,291 | $111 | 0.1% | $13.33 | -30.0% | COM | 92556V106 |
| HLN | HALEON PLC | 11,673 | $97 | 0.1% | $6.11 | — | SPON ADS | 405552100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,170 | $66 | 0.0% | $12.10 | -44.8% | COM | 015857105 |
| — | APOLLO COML REAL ESTATE FIN | 50,000 | $50 | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ALTERYX INC | 45,000 | $43 | 0.0% | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ARES CAPITAL CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PARSONS CORP DEL | 20,000 | $25 | 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 | $15 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |