Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	77,232	$31.3M	12.8%	$68.74	+474.4%	COM	142339100
MSFT	MICROSOFT CORP	29,318	$13.1M	5.3%	$67.65	+516.8%	COM	594918104
AAPL	APPLE INC	57,124	$12.03M	4.9%	$85.78	+115.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,489	$9.149M	3.7%	$149.72	+172.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	36,254	$7.333M	3.0%	$103.46	+82.9%	COM	46625H100
MRK	MERCK & CO INC	48,574	$6.013M	2.5%	$36.99	+229.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	40,514	$5.921M	2.4%	$74.34	+90.3%	COM	478160104
META	META PLATFORMS INC	9,532	$4.806M	2.0%	$220.85	+118.8%	CL A	30303M102
PFE	PFIZER INC	164,336	$4.598M	1.9%	$18.75	+32.1%	COM	717081103
PG	PROCTER AND GAMBLE CO	26,001	$4.288M	1.7%	$65.14	+141.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	100,906	$4.161M	1.7%	$40.61	-10.2%	COM	92343V104
V	VISA INC	13,407	$3.519M	1.4%	$110.80	+144.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	18,224	$3.32M	1.4%	$108.19	+54.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	27,490	$3.165M	1.3%	$47.74	+130.6%	COM	30231G102
T	AT&T INC	152,160	$2.908M	1.2%	$12.91	+25.2%	COM	00206R102
CVX	CHEVRON CORP NEW	18,514	$2.896M	1.2%	$89.81	+65.2%	COM	166764100
AMZN	AMAZON COM INC	14,227	$2.749M	1.1%	$131.74	+39.4%	COM	023135106
CVS	CVS HEALTH CORP	45,784	$2.704M	1.1%	$55.29	+5.8%	COM	126650100
PEP	PEPSICO INC	16,039	$2.645M	1.1%	$73.63	+120.5%	COM	713448108
FDX	FEDEX CORP	8,802	$2.639M	1.1%	$169.97	+48.1%	COM	31428X106
NFLX	NETFLIX INC	3,775	$2.548M	1.0%	$23.23	+168.8%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	13,962	$2.415M	1.0%	$106.55	+55.7%	COM	459200101
ABBV	ABBVIE INC	14,057	$2.411M	1.0%	$76.71	+104.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	19,031	$2.351M	1.0%	$93.81	+7.7%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	5,068	$2.292M	0.9%	$179.12	+136.6%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	13,396	$2.201M	0.9%	$157.87	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	44,370	$2.108M	0.9%	$27.78	+63.0%	COM	17275R102
AMGN	AMGEN INC	6,365	$1.989M	0.8%	$81.01	+244.8%	COM	031162100
INTC	INTEL CORP	63,070	$1.953M	0.8%	$35.83	-9.3%	COM	458140100
BAC	BANK AMERICA CORP	48,558	$1.931M	0.8%	$19.23	+91.6%	COM	060505104
KO	COCA COLA CO	30,052	$1.913M	0.8%	$32.00	+84.0%	COM	191216100
WPC	WP CAREY INC	33,255	$1.831M	0.7%	$68.41	—	COM	92936U109
SPGI	S&P GLOBAL INC	4,079	$1.819M	0.7%	$263.21	+61.0%	COM	78409V104
AXP	AMERICAN EXPRESS CO	7,668	$1.776M	0.7%	$85.64	+165.4%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	12,826	$1.755M	0.7%	$89.89	+44.6%	CL B	911312106
HD	HOME DEPOT INC	5,078	$1.748M	0.7%	$221.62	+47.8%	COM	437076102
GILD	GILEAD SCIENCES INC	23,943	$1.643M	0.7%	$62.70	+0.7%	COM	375558103
SHEL	SHELL PLC	22,642	$1.634M	0.7%	$55.84	—	SPON ADS	780259305
KMI	KINDER MORGAN INC DEL	79,079	$1.571M	0.6%	$13.23	+34.0%	COM	49456B101
ETN	EATON CORP PLC	4,998	$1.567M	0.6%	$82.83	+283.1%	SHS	G29183103
RTX	RTX CORPORATION	15,512	$1.557M	0.6%	$67.98	+47.3%	COM	75513E101
QCOM	QUALCOMM INC	7,495	$1.493M	0.6%	$102.37	+78.1%	COM	747525103
ABT	ABBOTT LABS	13,927	$1.447M	0.6%	$53.41	+92.7%	COM	002824100
INDB	INDEPENDENT BK CORP MASS	28,465	$1.444M	0.6%	$38.83	+20.8%	COM	453836108
GLD	SPDR GOLD TR	6,533	$1.405M	0.6%	$165.68	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	2,991	$1.397M	0.6%	$327.35	+34.9%	COM	539830109
IVV	ISHARES TR	2,520	$1.379M	0.6%	$241.66	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	14,113	$1.372M	0.6%	$35.96	+152.5%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	3,056	$1.348M	0.5%	$306.37	+47.4%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	31,641	$1.314M	0.5%	$40.17	+2.1%	COM	110122108
ORCL	ORACLE CORP	9,051	$1.278M	0.5%	$62.53	+95.6%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	12,471	$1.25M	0.5%	$71.91	+31.1%	COM NEW	26441C204
LLY	ELI LILLY & CO	1,372	$1.242M	0.5%	$185.45	+326.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	2,268	$1.234M	0.5%	$284.84	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.5%	$262618.30	+134.7%	CL A	084670108
ED	CONSOLIDATED EDISON INC	13,642	$1.22M	0.5%	$66.48	+32.0%	COM	209115104
COST	COSTCO WHSL CORP NEW	1,432	$1.217M	0.5%	$332.39	+132.8%	COM	22160K105
WFC	WELLS FARGO CO NEW	20,415	$1.212M	0.5%	$36.71	+54.9%	COM	949746101
PNW	PINNACLE WEST CAP CORP	15,218	$1.162M	0.5%	$64.06	+10.4%	COM	723484101
SYK	STRYKER CORPORATION	3,383	$1.151M	0.5%	$181.08	+84.1%	COM	863667101
TJX	TJX COS INC NEW	10,310	$1.135M	0.5%	$64.79	+52.3%	COM	872540109
AVGO	BROADCOM INC	688	$1.105M	0.5%	$62.69	+119.6%	COM	11135F101
PM	PHILIP MORRIS INTL INC	10,830	$1.097M	0.4%	$51.29	+78.0%	COM	718172109
GIS	GENERAL MLS INC	17,265	$1.092M	0.4%	$46.54	+38.5%	COM	370334104
UNP	UNION PAC CORP	4,767	$1.079M	0.4%	$156.55	+44.0%	COM	907818108
HON	HONEYWELL INTL INC	4,829	$1.031M	0.4%	$157.01	+17.1%	COM	438516106
MMM	3M CO	10,086	$1.031M	0.4%	$108.47	-13.1%	COM	88579Y101
TGT	TARGET CORP	6,907	$1.023M	0.4%	$113.62	+30.2%	COM	87612E106
C	CITIGROUP INC	15,116	$959K	0.4%	$46.40	+26.5%	COM NEW	172967424
MO	ALTRIA GROUP INC	20,821	$948K	0.4%	$28.82	+35.7%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	6,588	$910K	0.4%	$114.24	+9.7%	COM	494368103
BX	BLACKSTONE INC	7,131	$883K	0.4%	$97.73	+20.6%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	2,679	$881K	0.4%	$97.10	+223.1%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	13,966	$881K	0.4%	$22.03	+173.2%	COM	14448C104
DOW	DOW INC	16,055	$852K	0.3%	$37.47	+36.7%	COM	260557103
MCK	MCKESSON CORP	1,447	$845K	0.3%	$146.75	+276.6%	COM	58155Q103
DIS	DISNEY WALT CO	8,352	$829K	0.3%	$99.17	+6.4%	COM	254687106
WMT	WALMART INC	12,228	$828K	0.3%	$46.53	+33.2%	COM	931142103
AVB	AVALONBAY CMNTYS INC	3,951	$817K	0.3%	$172.50	+5.7%	COM	053484101
DE	DEERE & CO	2,183	$816K	0.3%	$240.80	+58.0%	COM	244199105
SBUX	STARBUCKS CORP	9,929	$773K	0.3%	$73.81	+5.8%	COM	855244109
SO	SOUTHERN CO	9,935	$771K	0.3%	$46.30	+55.0%	COM	842587107
IWM	ISHARES TR	3,790	$769K	0.3%	$202.70	—	RUSSELL 2000 ETF	464287655
—	UNILEVER PLC	13,801	$759K	0.3%	$47.40	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	14,936	$732K	0.3%	$55.85	-15.6%	COM	25746U109
NSC	NORFOLK SOUTHN CORP	3,111	$668K	0.3%	$168.20	+33.3%	COM	655844108
CAT	CATERPILLAR INC	1,906	$635K	0.3%	$242.57	+39.6%	COM	149123101
EMR	EMERSON ELEC CO	5,647	$622K	0.3%	$63.06	+70.4%	COM	291011104
QQQ	INVESCO QQQ TR	1,231	$590K	0.2%	$358.27	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	3,495	$556K	0.2%	$64.70	+144.1%	COM NEW	369604301
NEM	NEWMONT CORP	13,026	$545K	0.2%	$48.42	-18.2%	COM	651639106
DD	DUPONT DE NEMOURS INC	6,746	$543K	0.2%	$27.82	+13.5%	COM	26614N102
PNC	PNC FINL SVCS GROUP INC	3,460	$538K	0.2%	$122.16	+20.0%	COM	693475105
NKE	NIKE INC	7,099	$535K	0.2%	$92.78	-3.3%	CL B	654106103
PYPL	PAYPAL HLDGS INC	8,951	$519K	0.2%	$96.60	-34.3%	COM	70450Y103
GOOG	ALPHABET INC	2,827	$519K	0.2%	$137.40	+22.9%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	1,987	$496K	0.2%	$140.74	+77.8%	COM	235851102
OGN	ORGANON & CO	23,981	$496K	0.2%	$26.30	-29.0%	COMMON STOCK	68622V106
GSK	GSK PLC	12,761	$491K	0.2%	$43.47	—	SPONSORED ADR	37733W204
PSX	PHILLIPS 66	3,443	$486K	0.2%	$56.14	+148.7%	COM	718546104
NEE	NEXTERA ENERGY INC	6,759	$479K	0.2%	$57.24	+18.1%	COM	65339F101
DOX	AMDOCS LTD	5,957	$470K	0.2%	$61.23	+28.7%	SHS	G02602103
TMO	THERMO FISHER SCIENTIFIC INC	846	$468K	0.2%	$300.92	+89.3%	COM	883556102
COP	CONOCOPHILLIPS	4,037	$462K	0.2%	$42.74	+169.9%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,947	$461K	0.2%	$146.29	+61.9%	COM	452308109
BDX	BECTON DICKINSON & CO	1,947	$455K	0.2%	$227.25	+0.3%	COM	075887109
OTIS	OTIS WORLDWIDE CORP	4,727	$455K	0.2%	$47.48	+97.4%	COM	68902V107
MCD	MCDONALDS CORP	1,709	$436K	0.2%	$112.13	+127.4%	COM	580135101
MDLZ	MONDELEZ INTL INC	6,531	$427K	0.2%	$54.41	+19.7%	CL A	609207105
TXN	TEXAS INSTRS INC	2,131	$415K	0.2%	$108.23	+62.8%	COM	882508104
CMI	CUMMINS INC	1,482	$410K	0.2%	$181.91	+51.8%	COM	231021106
USB	US BANCORP DEL	10,325	$410K	0.2%	$33.94	+11.3%	COM NEW	902973304
CAG	CONAGRA BRANDS INC	14,394	$409K	0.2%	$28.97	-5.5%	COM	205887102
IXN	ISHARES TR	4,905	$406K	0.2%	$82.28	—	GLOBAL TECH ETF	464287291
CNI	CANADIAN NATL RY CO	3,393	$401K	0.2%	$83.47	+45.0%	COM	136375102
TROW	PRICE T ROWE GROUP INC	3,333	$384K	0.2%	$117.15	-9.6%	COM	74144T108
CMCSA	COMCAST CORP NEW	9,215	$361K	0.1%	$32.59	+13.9%	CL A	20030N101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,173	$359K	0.1%	$58.87	—	SPONSORED ADR	03524A108
O	REALTY INCOME CORP	6,761	$357K	0.1%	$52.35	-7.1%	COM	756109104
BTI	BRITISH AMERN TOB PLC	11,132	$344K	0.1%	$35.80	—	SPONSORED ADR	110448107
ADBE	ADOBE INC	619	$344K	0.1%	$484.22	0.0%	COM	00724F101
MTB	M & T BK CORP	2,234	$338K	0.1%	$113.61	+22.3%	COM	55261F104
DRI	DARDEN RESTAURANTS INC	2,220	$336K	0.1%	$72.33	+100.2%	COM	237194105
CLX	CLOROX CO DEL	2,437	$333K	0.1%	$149.80	-12.3%	COM	189054109
AEP	AMERICAN ELEC PWR CO INC	3,782	$332K	0.1%	$73.33	+12.7%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	1,990	$323K	0.1%	$160.87	0.0%	COM	007903107
DOV	DOVER CORP	1,787	$322K	0.1%	$99.71	+76.3%	COM	260003108
CPB	CAMPBELL SOUP CO	7,074	$320K	0.1%	$37.67	+11.4%	COM	134429109
FISV	FISERV INC	2,094	$312K	0.1%	$111.52	+35.7%	COM	337738108
RY	ROYAL BK CDA	2,896	$308K	0.1%	$64.70	+59.0%	COM	780087102
—	BLACKROCK INC	387	$305K	0.1%	$709.47	—	COM	09247X101
VIG	VANGUARD SPECIALIZED FUNDS	1,612	$294K	0.1%	$182.59	—	DIV APP ETF	921908844
PULS	PGIM ETF TR	5,887	$293K	0.1%	$49.27	—	PGIM ULTRA SH BD	69344A107
—	BARRICK GOLD CORP	17,423	$291K	0.1%	$21.90	—	COM	067901108
MDT	MEDTRONIC PLC	3,673	$289K	0.1%	$87.09	-10.4%	SHS	G5960L103
AJG	GALLAGHER ARTHUR J & CO	1,109	$288K	0.1%	$184.71	+32.4%	COM	363576109
DG	DOLLAR GEN CORP NEW	2,040	$270K	0.1%	$140.52	-4.3%	COM	256677105
CB	CHUBB LIMITED	1,039	$265K	0.1%	$197.25	+28.1%	COM	H1467J104
MET	METLIFE INC	3,730	$262K	0.1%	$58.01	+17.5%	COM	59156R108
—	KELLANOVA	4,526	$261K	0.1%	$54.92	+2.3%	COM	487836108
—	BANK AMERICA CORP	215	$257K	0.1%	$1160.00	—	7.25%CNV PFD L	060505682
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,344	$257K	0.1%	$116.78	-47.4%	CL A	98980L101
CL	COLGATE PALMOLIVE CO	2,605	$253K	0.1%	$71.88	+23.9%	COM	194162103
ALB	ALBEMARLE CORP	2,598	$248K	0.1%	$115.13	0.0%	COM	012653101
VEA	VANGUARD TAX-MANAGED FDS	4,998	$247K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,507	$242K	0.1%	$137.93	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	447	$239K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	1,106	$236K	0.1%	$191.03	+6.2%	COM	94106L109
RDNT	RADNET INC	4,000	$236K	0.1%	$54.28	0.0%	COM	750491102
PSA	PUBLIC STORAGE OPER CO	813	$234K	0.1%	$189.77	+35.8%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	529	$231K	0.1%	$445.54	-0.3%	COM	666807102
—	LAM RESEARCH CORP	212	$225K	0.1%	$1063.17	—	COM	512807108
XYL	XYLEM INC	1,608	$218K	0.1%	$118.27	+12.9%	COM	98419M100
FCX	FREEPORT-MCMORAN INC	4,431	$215K	0.1%	$49.32	0.0%	CL B	35671D857
INGR	INGREDION INC	1,865	$214K	0.1%	$100.33	+15.1%	COM	457187102
MBB	ISHARES TR	2,261	$208K	0.1%	$91.81	—	MBS ETF	464288588
JBLU	JETBLUE AWYS CORP	31,994	$195K	0.1%	$15.09	-60.1%	COM	477143101
WBD	WARNER BROS DISCOVERY INC	23,507	$175K	0.1%	$18.55	-56.8%	COM SER A	934423104
—	WALGREENS BOOTS ALLIANCE INC	10,296	$125K	0.1%	$50.32	—	COM	931427108
VTRS	VIATRIS INC	11,084	$118K	0.0%	$13.33	-23.2%	COM	92556V106
HLN	HALEON PLC	11,023	$91,050	0.0%	$6.11	—	SPON ADS	405552100
—	PARSONS CORP DEL	35,000	$63,400	0.0%	$1.81	—	NOTE 0.250% 8/1	70202LAB8
—	VISHAY INTERTECHNOLOGY INC	50,000	$48,786	0.0%	$0.98	—	NOTE 2.250% 6/1	928298AP3