CIK: 0001009003 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $236,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 77,366 | $30,316 | 12.8% | $68.74 | +382.8% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 28,306 | $11,909 | 5.0% | $55.15 | +623.9% | COM | 594918104 |
| AAPL | APPLE INC | 56,849 | $9,748 | 4.1% | $85.78 | +110.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,410 | $9,424 | 4.0% | $149.72 | +162.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 36,076 | $7,226 | 3.1% | $103.46 | +67.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 48,187 | $6,358 | 2.7% | $36.99 | +213.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 39,885 | $6,309 | 2.7% | $73.28 | +105.0% | COM | 478160104 |
| META | META PLATFORMS INC | 9,387 | $4,558 | 1.9% | $216.79 | +104.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 161,246 | $4,475 | 1.9% | $18.64 | +32.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 26,033 | $4,224 | 1.8% | $65.14 | +130.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,276 | $4,082 | 1.7% | $40.77 | -11.9% | COM | 92343V104 |
| V | VISA INC | 13,287 | $3,708 | 1.6% | $110.80 | +145.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 44,258 | $3,530 | 1.5% | $55.18 | +28.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 26,319 | $3,059 | 1.3% | $44.96 | +118.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,993 | $2,838 | 1.2% | $88.11 | +57.8% | COM | 166764100 |
| PEP | PEPSICO INC | 15,765 | $2,759 | 1.2% | $72.09 | +118.2% | COM | 713448108 |
| T | AT&T INC | 155,100 | $2,730 | 1.2% | $12.91 | +21.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 17,975 | $2,713 | 1.1% | $107.37 | +32.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 58,347 | $2,577 | 1.1% | $36.10 | +22.0% | COM | 458140100 |
| FDX | FEDEX CORP | 8,809 | $2,552 | 1.1% | $169.97 | +41.1% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,303 | $2,540 | 1.1% | $103.61 | +66.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,902 | $2,532 | 1.1% | $75.81 | +113.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 13,268 | $2,393 | 1.0% | $127.98 | +30.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,718 | $2,258 | 1.0% | $22.63 | +149.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 42,488 | $2,121 | 0.9% | $27.01 | +74.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,069 | $2,117 | 0.9% | $179.12 | +107.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 5,038 | $1,932 | 0.8% | $221.62 | +57.3% | COM | 437076102 |
| KO | COCA COLA CO | 29,947 | $1,832 | 0.8% | $32.00 | +77.2% | COM | 191216100 |
| WPC | WP CAREY INC | 32,325 | $1,824 | 0.8% | $68.79 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 48,053 | $1,822 | 0.8% | $19.05 | +72.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 12,180 | $1,810 | 0.8% | $87.76 | +55.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 6,365 | $1,810 | 0.8% | $81.01 | +240.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 7,658 | $1,744 | 0.7% | $85.64 | +136.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 4,028 | $1,714 | 0.7% | $261.18 | +63.6% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 22,862 | $1,675 | 0.7% | $62.68 | +14.9% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,549 | $1,617 | 0.7% | $155.28 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,774 | $1,603 | 0.7% | $23.32 | +210.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 13,762 | $1,564 | 0.7% | $52.82 | +109.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 4,932 | $1,542 | 0.7% | $79.69 | +235.8% | SHS | G29183103 |
| RTX | RTX CORPORATION | 15,638 | $1,525 | 0.6% | $67.98 | +27.7% | COM | 75513E101 |
| INDB | INDEPENDENT BK CORP MASS | 28,465 | $1,481 | 0.6% | $38.83 | +32.0% | COM | 453836108 |
| SHEL | SHELL PLC | 21,856 | $1,465 | 0.6% | $55.25 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 78,154 | $1,433 | 0.6% | $13.18 | +21.3% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,442 | $1,380 | 0.6% | $39.96 | +15.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,865 | $1,380 | 0.6% | $296.69 | +52.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,533 | $1,344 | 0.6% | $165.68 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 14,174 | $1,335 | 0.6% | $35.96 | +131.4% | COM NEW | 617446448 |
| IVV | ISHARES TR | 2,520 | $1,325 | 0.6% | $241.66 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.5% | $262618.30 | +126.1% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,761 | $1,256 | 0.5% | $317.84 | +30.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 7,274 | $1,232 | 0.5% | $99.94 | +48.6% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 3,383 | $1,211 | 0.5% | $181.08 | +82.4% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 12,352 | $1,195 | 0.5% | $71.91 | +23.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 20,571 | $1,192 | 0.5% | $36.71 | +36.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,270 | $1,187 | 0.5% | $284.84 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 13,042 | $1,184 | 0.5% | $65.50 | +28.4% | COM | 209115104 |
| UNP | UNION PAC CORP | 4,737 | $1,165 | 0.5% | $156.55 | +50.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 16,560 | $1,159 | 0.5% | $45.77 | +32.4% | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 15,107 | $1,129 | 0.5% | $64.06 | +1.8% | COM | 723484101 |
| TGT | TARGET CORP | 6,080 | $1,077 | 0.5% | $108.95 | +30.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,436 | $1,060 | 0.4% | $58.18 | +93.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $1,049 | 0.4% | $332.39 | +112.6% | COM | 22160K105 |
| MMM | 3M CO | 9,841 | $1,044 | 0.4% | $108.83 | -27.1% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 1,289 | $1,003 | 0.4% | $146.47 | +379.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 9,712 | $985 | 0.4% | $62.70 | +50.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 10,632 | $974 | 0.4% | $50.55 | +68.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,647 | $954 | 0.4% | $155.96 | +15.9% | COM | 438516106 |
| C | CITIGROUP INC | 14,939 | $945 | 0.4% | $46.25 | +13.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 7,678 | $939 | 0.4% | $98.61 | +3.8% | COM | 254687106 |
| BX | BLACKSTONE INC | 7,082 | $930 | 0.4% | $97.73 | +21.5% | COM | 09260D107 |
| DOW | DOW INC | 15,773 | $914 | 0.4% | $37.22 | +31.5% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 20,863 | $910 | 0.4% | $28.82 | +23.9% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 6,276 | $812 | 0.3% | $113.69 | +0.3% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,944 | $811 | 0.3% | $22.03 | +149.4% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 3,136 | $799 | 0.3% | $168.20 | +41.4% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 2,638 | $792 | 0.3% | $93.73 | +184.9% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 596 | $790 | 0.3% | $51.12 | +137.1% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 8,585 | $785 | 0.3% | $73.15 | +21.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,444 | $775 | 0.3% | $146.75 | +243.1% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 3,986 | $740 | 0.3% | $172.50 | -2.6% | COM | 053484101 |
| SO | SOUTHERN CO | 9,935 | $713 | 0.3% | $46.30 | +39.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 14,478 | $712 | 0.3% | $56.12 | -24.0% | COM | 25746U109 |
| WMT | WALMART INC | 11,706 | $704 | 0.3% | $45.85 | +22.2% | COM | 931142103 |
| — | UNILEVER PLC | 13,562 | $681 | 0.3% | $47.26 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 1,654 | $679 | 0.3% | $196.13 | +89.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 5,827 | $661 | 0.3% | $63.06 | +57.6% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 3,569 | $626 | 0.3% | $64.70 | +79.9% | COM NEW | 369604301 |
| NKE | NIKE INC | 6,298 | $592 | 0.3% | $93.18 | +5.0% | CL B | 654106103 |
| DOX | AMDOCS LTD | 6,527 | $590 | 0.2% | $61.23 | +42.0% | SHS | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 3,437 | $555 | 0.2% | $122.16 | +15.5% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,230 | $546 | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 3,325 | $543 | 0.2% | $53.17 | +153.8% | COM | 718546104 |
| GSK | GSK PLC | 12,631 | $541 | 0.2% | $43.52 | — | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 7,958 | $533 | 0.2% | $100.73 | -39.2% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,982 | $532 | 0.2% | $146.29 | +69.3% | COM | 452308109 |
| CAT | CATERPILLAR INC | 1,438 | $527 | 0.2% | $211.29 | +47.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,047 | $511 | 0.2% | $140.74 | +71.6% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,941 | $502 | 0.2% | $40.98 | +162.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $498 | 0.2% | $300.92 | +85.3% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 6,431 | $493 | 0.2% | $27.63 | +3.3% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 1,972 | $488 | 0.2% | $227.25 | +1.5% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 4,756 | $472 | 0.2% | $47.48 | +88.6% | COM | 68902V107 |
| OGN | ORGANON & CO | 24,281 | $456 | 0.2% | $26.30 | -39.7% | COMMON STOCK | 68622V106 |
| CNI | CANADIAN NATL RY CO | 3,443 | $454 | 0.2% | $83.47 | +47.4% | COM | 136375102 |
| USB | US BANCORP DEL | 9,910 | $443 | 0.2% | $33.78 | +14.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,570 | $443 | 0.2% | $99.48 | +179.5% | COM | 580135101 |
| CMI | CUMMINS INC | 1,501 | $442 | 0.2% | $181.91 | +36.1% | COM | 231021106 |
| NEM | NEWMONT CORP | 11,872 | $425 | 0.2% | $49.27 | -32.7% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 5,779 | $405 | 0.2% | $53.01 | +30.0% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 3,255 | $397 | 0.2% | $117.42 | -13.3% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 2,462 | $377 | 0.2% | $149.80 | -6.5% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 2,220 | $371 | 0.2% | $72.33 | +116.6% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,069 | $369 | 0.2% | $58.88 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 2,416 | $368 | 0.2% | $132.04 | +8.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 5,743 | $367 | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,074 | $361 | 0.2% | $106.37 | +48.4% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 12,144 | $360 | 0.2% | $29.27 | -12.2% | COM | 205887102 |
| IWM | ISHARES TR | 1,687 | $355 | 0.2% | $202.46 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 4,673 | $350 | 0.1% | $82.25 | — | GLOBAL TECH ETF | 464287291 |
| FISV | FISERV INC | 2,094 | $335 | 0.1% | $111.52 | +30.6% | COM | 337738108 |
| DOV | DOVER CORP | 1,812 | $321 | 0.1% | $99.71 | +58.1% | COM | 260003108 |
| BTI | BRITISH AMERN TOB PLC | 10,506 | $320 | 0.1% | $36.09 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 3,673 | $320 | 0.1% | $87.09 | -7.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 7,362 | $319 | 0.1% | $31.45 | +29.2% | CL A | 20030N101 |
| MTB | M & T BK CORP | 2,191 | $319 | 0.1% | $113.11 | +15.5% | COM | 55261F104 |
| — | BLACKROCK INC | 382 | $318 | 0.1% | $708.45 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 2,015 | $314 | 0.1% | $140.59 | -2.9% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 7,015 | $312 | 0.1% | $37.67 | +7.3% | COM | 134429109 |
| RY | ROYAL BK CDA | 2,921 | $295 | 0.1% | $64.70 | +52.5% | COM | 780087102 |
| — | BARRICK GOLD CORP | 17,223 | $287 | 0.1% | $21.96 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,275 | $282 | 0.1% | $71.89 | +5.7% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $277 | 0.1% | $184.71 | +28.0% | COM | 363576109 |
| MET | METLIFE INC | 3,730 | $276 | 0.1% | $58.01 | +13.8% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,667 | $271 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 1,044 | $271 | 0.1% | $197.25 | +22.3% | COM | H1467J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,112 | $269 | 0.1% | $119.91 | -44.4% | CL A | 98980L101 |
| PULS | PGIM ETF TR | 5,309 | $264 | 0.1% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| — | BANK AMERICA CORP | 218 | $260 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 457 | $254 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| JBLU | JETBLUE AWYS CORP | 33,796 | $251 | 0.1% | $15.09 | -58.9% | COM | 477143101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,998 | $251 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TAP | MOLSON COORS BEVERAGE CO | 3,660 | $246 | 0.1% | $36.48 | +62.9% | CL B | 60871R209 |
| WBD | WARNER BROS DISCOVERY INC | 27,855 | $243 | 0.1% | $18.55 | -48.0% | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 2,655 | $239 | 0.1% | $71.88 | +13.2% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,106 | $236 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 795 | $231 | 0.1% | $188.24 | +40.8% | COM | 74460D109 |
| — | KELLANOVA | 3,991 | $229 | 0.1% | $54.75 | -5.1% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,468 | $227 | 0.1% | $50.32 | — | COM | 931427108 |
| INGR | INGREDION INC | 1,895 | $221 | 0.1% | $100.33 | +12.2% | COM | 457187102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,851 | $220 | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 3,953 | $214 | 0.1% | $54.98 | -11.6% | COM | 756109104 |
| DEO | DIAGEO PLC | 1,401 | $208 | 0.1% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 1,608 | $208 | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| TIP | ISHARES TR | 1,926 | $207 | 0.1% | $116.23 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $205 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| STPZ | PIMCO ETF TR | 3,955 | $204 | 0.1% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| IR | INGERSOLL RAND INC | 2,131 | $202 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| LULU | LULULEMON ATHLETICA INC | 517 | $202 | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| VTRS | VIATRIS INC | 10,982 | $131 | 0.1% | $13.33 | -17.2% | COM | 92556V106 |
| HLN | HALEON PLC | 11,048 | $94 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $15 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |