CIK: 0001009003 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $212,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 77,855 | $24,324 | 11.4% | $68.74 | +290.8% | COM | 142339100 |
| AAPL | APPLE INC | 57,057 | $10,985 | 5.2% | $85.78 | +113.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,170 | $10,969 | 5.2% | $55.15 | +535.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,368 | $7,978 | 3.7% | $149.72 | +134.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 39,200 | $6,144 | 2.9% | $71.94 | +99.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 36,014 | $6,126 | 2.9% | $103.46 | +40.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 48,404 | $5,290 | 2.5% | $36.99 | +161.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 158,220 | $4,555 | 2.1% | $18.52 | +42.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 25,917 | $3,798 | 1.8% | $65.14 | +115.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 94,165 | $3,550 | 1.7% | $40.93 | -24.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 44,080 | $3,481 | 1.6% | $55.18 | +18.5% | COM | 126650100 |
| V | VISA INC | 13,340 | $3,473 | 1.6% | $110.80 | +119.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,427 | $3,337 | 1.6% | $216.79 | +49.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 57,967 | $2,913 | 1.4% | $36.10 | +10.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 17,453 | $2,603 | 1.2% | $86.54 | +59.2% | COM | 166764100 |
| T | AT&T INC | 152,037 | $2,551 | 1.2% | $12.85 | +10.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 25,422 | $2,542 | 1.2% | $43.09 | +126.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 17,849 | $2,493 | 1.2% | $107.37 | +24.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 14,343 | $2,440 | 1.1% | $63.64 | +141.6% | COM | 713448108 |
| FDX | FEDEX CORP | 8,809 | $2,240 | 1.1% | $169.97 | +42.6% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,352 | $2,184 | 1.0% | $103.61 | +36.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,999 | $2,169 | 1.0% | $75.81 | +79.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 41,827 | $2,113 | 1.0% | $26.69 | +79.8% | COM | 17275R102 |
| WPC | WP CAREY INC | 30,755 | $2,020 | 0.9% | $69.42 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 5,074 | $1,957 | 0.9% | $179.12 | +77.4% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 12,336 | $1,874 | 0.9% | $125.04 | +12.1% | COM | 023135106 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $1,873 | 0.9% | $38.83 | +30.8% | COM | 453836108 |
| AMGN | AMGEN INC | 6,375 | $1,836 | 0.9% | $81.01 | +214.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 11,556 | $1,817 | 0.9% | $85.13 | +57.7% | CL B | 911312106 |
| NFLX | NETFLIX INC | 3,668 | $1,786 | 0.8% | $22.17 | +96.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 21,852 | $1,770 | 0.8% | $62.25 | +16.0% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 4,003 | $1,763 | 0.8% | $261.18 | +48.6% | COM | 78409V104 |
| HD | HOME DEPOT INC | 5,018 | $1,739 | 0.8% | $221.62 | +32.5% | COM | 437076102 |
| KO | COCA COLA CO | 29,493 | $1,738 | 0.8% | $31.62 | +68.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 47,563 | $1,601 | 0.8% | $18.90 | +46.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 13,884 | $1,528 | 0.7% | $52.82 | +81.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 7,696 | $1,442 | 0.7% | $85.64 | +83.3% | COM | 025816109 |
| SHEL | SHELL PLC | 20,918 | $1,376 | 0.6% | $54.72 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 77,643 | $1,370 | 0.6% | $13.18 | +16.4% | COM | 49456B101 |
| RTX | RTX CORPORATION | 15,474 | $1,302 | 0.6% | $67.78 | +11.6% | COM | 75513E101 |
| MS | MORGAN STANLEY | 13,568 | $1,265 | 0.6% | $33.85 | +121.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 6,613 | $1,264 | 0.6% | $165.68 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $1,249 | 0.6% | $317.84 | +31.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,868 | $1,223 | 0.6% | $296.69 | +33.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,520 | $1,204 | 0.6% | $241.66 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 12,352 | $1,199 | 0.6% | $71.91 | +16.6% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,955 | $1,193 | 0.6% | $79.69 | +170.5% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,474 | $1,179 | 0.6% | $151.37 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 4,720 | $1,159 | 0.5% | $156.55 | +33.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,123 | $1,135 | 0.5% | $39.03 | +20.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 11,954 | $1,087 | 0.5% | $63.80 | +30.2% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.5% | $262618.30 | +103.3% | CL A | 084670108 |
| PNW | PINNACLE WEST CAP CORP | 15,028 | $1,080 | 0.5% | $64.06 | +4.9% | COM | 723484101 |
| QCOM | QUALCOMM INC | 7,317 | $1,058 | 0.5% | $99.94 | +18.4% | COM | 747525103 |
| MMM | 3M CO | 9,650 | $1,055 | 0.5% | $109.41 | -31.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,079 | $1,030 | 0.5% | $23.32 | +98.6% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 3,423 | $1,028 | 0.5% | $181.08 | +51.8% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 20,491 | $1,009 | 0.5% | $36.71 | +11.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 10,632 | $1,005 | 0.5% | $50.55 | +65.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,038 | $973 | 0.5% | $257.72 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,635 | $972 | 0.5% | $155.96 | +10.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $954 | 0.4% | $332.39 | +72.5% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 14,639 | $954 | 0.4% | $43.83 | +35.8% | COM | 370334104 |
| BX | BLACKSTONE INC | 7,082 | $927 | 0.4% | $97.73 | +4.5% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 9,822 | $921 | 0.4% | $62.70 | +39.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 8,284 | $873 | 0.4% | $57.18 | +86.6% | COM | 68389X105 |
| TGT | TARGET CORP | 6,082 | $866 | 0.4% | $108.95 | +3.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 20,887 | $864 | 0.4% | $28.82 | +20.8% | COM | 02209S103 |
| DOW | DOW INC | 15,600 | $856 | 0.4% | $37.09 | +20.4% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 8,592 | $825 | 0.4% | $73.15 | +26.0% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,886 | $798 | 0.4% | $22.03 | +133.9% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 6,222 | $763 | 0.4% | $113.69 | -2.2% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 3,984 | $752 | 0.4% | $172.50 | -6.3% | COM | 053484101 |
| LLY | ELI LILLY & CO | 1,289 | $751 | 0.4% | $146.47 | +292.7% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 3,169 | $749 | 0.4% | $168.20 | +19.0% | COM | 655844108 |
| C | CITIGROUP INC | 14,313 | $736 | 0.3% | $45.98 | -10.1% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 9,935 | $697 | 0.3% | $46.30 | +37.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 7,653 | $692 | 0.3% | $98.61 | -12.6% | COM | 254687106 |
| MCK | MCKESSON CORP | 1,442 | $669 | 0.3% | $146.75 | +206.8% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 593 | $662 | 0.3% | $51.12 | +80.4% | COM | 11135F101 |
| DE | DEERE & CO | 1,621 | $648 | 0.3% | $192.54 | +89.6% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,622 | $640 | 0.3% | $93.73 | +128.9% | SHS | G8994E103 |
| — | UNILEVER PLC | 13,049 | $633 | 0.3% | $47.15 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 3,902 | $616 | 0.3% | $25.46 | +102.9% | COM | 931142103 |
| D | DOMINION ENERGY INC | 12,970 | $610 | 0.3% | $57.69 | -30.4% | COM | 25746U109 |
| NKE | NIKE INC | 5,564 | $606 | 0.3% | $92.56 | +11.3% | CL B | 654106103 |
| DOX | AMDOCS LTD | 6,712 | $593 | 0.3% | $61.23 | +29.2% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 5,839 | $568 | 0.3% | $63.06 | +39.7% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 3,465 | $537 | 0.3% | $122.16 | -1.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,975 | $520 | 0.2% | $146.29 | +55.4% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,230 | $504 | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 6,431 | $495 | 0.2% | $27.63 | +5.0% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 1,965 | $479 | 0.2% | $227.25 | +4.1% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 7,795 | $479 | 0.2% | $101.56 | -43.7% | COM | 70450Y103 |
| GSK | GSK PLC | 12,531 | $468 | 0.2% | $43.52 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 1,565 | $464 | 0.2% | $99.48 | +160.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,941 | $457 | 0.2% | $40.98 | +167.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 848 | $450 | 0.2% | $300.92 | +59.8% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,337 | $444 | 0.2% | $53.17 | +108.8% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 3,452 | $441 | 0.2% | $62.95 | +45.3% | COM NEW | 369604301 |
| CNI | CANADIAN NATL RY CO | 3,463 | $435 | 0.2% | $83.47 | +30.0% | COM | 136375102 |
| USB | US BANCORP DEL | 9,924 | $434 | 0.2% | $33.78 | -2.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,859 | $431 | 0.2% | $130.55 | +61.1% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,440 | $426 | 0.2% | $211.29 | +18.9% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 4,732 | $423 | 0.2% | $47.48 | +69.0% | COM | 68902V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,670 | $415 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 9,883 | $409 | 0.2% | $52.52 | -29.9% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,934 | $383 | 0.2% | $58.84 | — | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 5,080 | $370 | 0.2% | $50.82 | +26.5% | CL A | 609207105 |
| OGN | ORGANON & CO | 25,175 | $363 | 0.2% | $26.30 | -53.1% | COMMON STOCK | 68622V106 |
| CMI | CUMMINS INC | 1,499 | $359 | 0.2% | $181.91 | +19.2% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,179 | $358 | 0.2% | $70.74 | +100.4% | COM | 237194105 |
| CLX | CLOROX CO DEL | 2,460 | $351 | 0.2% | $149.80 | -17.2% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 3,255 | $351 | 0.2% | $117.42 | -23.6% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 2,034 | $347 | 0.2% | $105.35 | +38.1% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 28,265 | $322 | 0.2% | $18.55 | -41.8% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 7,280 | $319 | 0.1% | $31.35 | +27.9% | CL A | 20030N101 |
| IXN | ISHARES TR | 4,620 | $315 | 0.1% | $82.34 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK INC | 382 | $310 | 0.1% | $708.45 | — | COM | 09247X101 |
| TIP | ISHARES TR | 2,869 | $308 | 0.1% | $116.23 | — | TIPS BD ETF | 464287176 |
| — | BARRICK GOLD CORP | 16,973 | $307 | 0.1% | $22.03 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 3,682 | $306 | 0.1% | $87.09 | -18.0% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 7,000 | $303 | 0.1% | $37.67 | +1.1% | COM | 134429109 |
| MTB | M & T BK CORP | 2,191 | $300 | 0.1% | $113.11 | +3.7% | COM | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 10,251 | $300 | 0.1% | $36.23 | — | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 2,116 | $298 | 0.1% | $130.45 | +3.2% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 2,924 | $296 | 0.1% | $64.70 | +36.2% | COM | 780087102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,032 | $290 | 0.1% | $120.96 | -45.3% | CL A | 98980L101 |
| FISV | FISERV INC | 2,094 | $278 | 0.1% | $111.52 | +10.0% | COM | 337738108 |
| DOV | DOVER CORP | 1,800 | $277 | 0.1% | $99.71 | +37.1% | COM | 260003108 |
| IWM | ISHARES TR | 1,379 | $277 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,548 | $275 | 0.1% | $50.32 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 9,564 | $274 | 0.1% | $30.23 | -17.6% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 1,976 | $269 | 0.1% | $140.67 | -17.6% | COM | 256677105 |
| — | BANK AMERICA CORP | 219 | $268 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| LULU | LULULEMON ATHLETICA INC | 517 | $264 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,144 | $255 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $249 | 0.1% | $184.71 | +25.8% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 1,667 | $249 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 3,755 | $248 | 0.1% | $58.01 | +1.3% | COM | 59156R108 |
| SPYV | SPDR SER TR | 5,290 | $247 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| PULS | PGIM ETF TR | 4,912 | $244 | 0.1% | $49.18 | — | PGIM ULTRA SH BD | 69344A107 |
| PSA | PUBLIC STORAGE | 790 | $241 | 0.1% | $188.24 | +29.0% | COM | 74460D109 |
| CB | CHUBB LIMITED | 1,044 | $236 | 0.1% | $197.25 | +8.4% | COM | H1467J104 |
| O | REALTY INCOME CORP | 3,978 | $229 | 0.1% | $54.98 | -15.4% | COM | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,660 | $224 | 0.1% | $36.48 | +53.4% | CL B | 60871R209 |
| STPZ | PIMCO ETF TR | 4,195 | $215 | 0.1% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| INGR | INGREDION INC | 1,955 | $214 | 0.1% | $100.33 | 0.0% | COM | 457187102 |
| — | KELLANOVA | 3,796 | $212 | 0.1% | $54.90 | -11.1% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 2,615 | $208 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,505 | $204 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| JBLU | JETBLUE AWYS CORP | 34,321 | $190 | 0.1% | $15.09 | -69.0% | COM | 477143101 |
| — | PARSONS CORP DEL | 125,000 | $179 | 0.1% | $1.38 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ALTERYX INC | 125,000 | $122 | 0.1% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| VTRS | VIATRIS INC | 11,034 | $119 | 0.1% | $13.33 | -34.8% | COM | 92556V106 |
| HLN | HALEON PLC | 11,448 | $94 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| — | VISHAY INTERTECHNOLOGY INC | 85,000 | $84 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ARES CAPITAL CORP | 75,000 | $79 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VIAVI SOLUTIONS INC | 60,000 | $60 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | GUIDEWIRE SOFTWARE INC | 35,000 | $39 | 0.0% | $1.11 | — | NOTE 1.250% 3/1 | 40171VAA8 |