CIK: 0001009003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $262,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 76,793 | $34,538 | 13.2% | $68.74 | +491.1% | COM | 142339100 |
| AAPL | APPLE INC | 55,229 | $12,868 | 4.9% | $85.78 | +158.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,205 | $12,567 | 4.8% | $67.65 | +525.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,026 | $10,138 | 3.9% | $149.72 | +195.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 35,726 | $7,533 | 2.9% | $103.46 | +98.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 39,693 | $6,433 | 2.5% | $74.34 | +105.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 48,138 | $5,467 | 2.1% | $36.99 | +205.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,953 | $5,125 | 2.0% | $220.85 | +131.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 162,378 | $4,699 | 1.8% | $18.75 | +42.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,332 | $4,551 | 1.7% | $40.61 | -5.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 25,731 | $4,457 | 1.7% | $65.14 | +152.1% | COM | 742718109 |
| V | VISA INC | 13,266 | $3,647 | 1.4% | $110.80 | +141.6% | COM CL A | 92826C839 |
| T | AT&T INC | 153,145 | $3,369 | 1.3% | $12.91 | +45.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 27,347 | $3,206 | 1.2% | $47.74 | +130.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,011 | $3,097 | 1.2% | $106.55 | +77.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 17,513 | $2,905 | 1.1% | $108.19 | +54.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,784 | $2,828 | 1.1% | $161.09 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 43,800 | $2,754 | 1.1% | $55.29 | -0.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 13,852 | $2,736 | 1.0% | $76.71 | +132.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 18,381 | $2,707 | 1.0% | $89.81 | +55.8% | COM | 166764100 |
| PEP | PEPSICO INC | 15,903 | $2,704 | 1.0% | $73.63 | +121.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 14,373 | $2,678 | 1.0% | $132.25 | +38.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,722 | $2,640 | 1.0% | $23.23 | +187.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,691 | $2,323 | 0.9% | $179.12 | +165.2% | COM | 38141G104 |
| FDX | FEDEX CORP | 8,419 | $2,304 | 0.9% | $169.97 | +65.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 43,223 | $2,300 | 0.9% | $27.78 | +68.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 18,919 | $2,298 | 0.9% | $93.81 | +25.9% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 4,081 | $2,108 | 0.8% | $263.21 | +86.1% | COM | 78409V104 |
| KO | COCA COLA CO | 29,251 | $2,102 | 0.8% | $32.00 | +105.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 7,638 | $2,071 | 0.8% | $85.64 | +186.2% | COM | 025816109 |
| AMGN | AMGEN INC | 6,406 | $2,064 | 0.8% | $81.01 | +286.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,050 | $2,046 | 0.8% | $221.62 | +59.1% | COM | 437076102 |
| WPC | WP CAREY INC | 32,210 | $2,007 | 0.8% | $68.41 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 23,394 | $1,961 | 0.7% | $62.70 | +16.5% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 48,558 | $1,927 | 0.7% | $19.23 | +101.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 15,236 | $1,846 | 0.7% | $67.98 | +63.4% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 78,379 | $1,731 | 0.7% | $13.23 | +50.1% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,941 | $1,719 | 0.7% | $327.35 | +57.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,859 | $1,700 | 0.6% | $40.30 | +8.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 12,106 | $1,650 | 0.6% | $89.89 | +34.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 4,958 | $1,643 | 0.6% | $82.83 | +263.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 13,918 | $1,587 | 0.6% | $53.41 | +100.5% | COM | 002824100 |
| GLD | SPDR GOLD TR | 6,475 | $1,574 | 0.6% | $165.68 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 67,017 | $1,572 | 0.6% | $35.19 | -29.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 9,072 | $1,546 | 0.6% | $62.53 | +128.8% | COM | 68389X105 |
| SHEL | SHELL PLC | 22,408 | $1,478 | 0.6% | $55.84 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 2,520 | $1,454 | 0.6% | $241.66 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 13,936 | $1,453 | 0.6% | $35.96 | +169.5% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 13,844 | $1,442 | 0.5% | $66.88 | +41.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 12,417 | $1,432 | 0.5% | $71.91 | +47.3% | COM NEW | 26441C204 |
| INDB | INDEPENDENT BK CORP MASS | 23,850 | $1,410 | 0.5% | $38.83 | +43.5% | COM | 453836108 |
| MA | MASTERCARD INCORPORATED | 2,853 | $1,409 | 0.5% | $306.37 | +50.7% | CL A | 57636Q104 |
| MMM | 3M CO | 10,138 | $1,386 | 0.5% | $108.47 | +9.8% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.5% | $262618.30 | +152.8% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 7,727 | $1,314 | 0.5% | $104.44 | +63.9% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 14,718 | $1,304 | 0.5% | $64.06 | +26.3% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 10,630 | $1,290 | 0.5% | $51.29 | +114.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 7,467 | $1,288 | 0.5% | $149.23 | +5.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $1,283 | 0.5% | $284.84 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $1,270 | 0.5% | $332.39 | +159.3% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 16,659 | $1,230 | 0.5% | $46.54 | +41.1% | COM | 370334104 |
| LLY | ELI LILLY & CO | 1,378 | $1,221 | 0.5% | $185.45 | +380.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 10,369 | $1,219 | 0.5% | $64.79 | +74.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,303 | $1,193 | 0.5% | $181.08 | +88.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 4,764 | $1,174 | 0.4% | $156.55 | +49.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 19,778 | $1,117 | 0.4% | $36.71 | +49.4% | COM | 949746101 |
| BX | BLACKSTONE INC | 7,107 | $1,088 | 0.4% | $97.73 | +36.8% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,484 | $1,085 | 0.4% | $22.03 | +211.0% | COM | 14448C104 |
| TGT | TARGET CORP | 6,903 | $1,076 | 0.4% | $113.62 | +24.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 20,317 | $1,037 | 0.4% | $28.82 | +58.0% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,644 | $1,028 | 0.4% | $97.10 | +253.3% | SHS | G8994E103 |
| IWM | ISHARES TR | 4,611 | $1,019 | 0.4% | $205.94 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,795 | $991 | 0.4% | $157.01 | +20.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 9,883 | $963 | 0.4% | $73.81 | +12.2% | COM | 855244109 |
| C | CITIGROUP INC | 15,261 | $955 | 0.4% | $46.40 | +28.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 11,812 | $954 | 0.4% | $46.53 | +55.8% | COM | 931142103 |
| DE | DEERE & CO | 2,265 | $945 | 0.4% | $245.45 | +50.4% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 6,421 | $914 | 0.3% | $114.24 | +17.5% | COM | 494368103 |
| SO | SOUTHERN CO | 9,905 | $893 | 0.3% | $46.30 | +76.3% | COM | 842587107 |
| — | UNILEVER PLC | 13,741 | $893 | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| AVB | AVALONBAY CMNTYS INC | 3,920 | $883 | 0.3% | $172.50 | +19.0% | COM | 053484101 |
| DOW | DOW INC | 15,740 | $860 | 0.3% | $37.47 | +27.9% | COM | 260557103 |
| D | DOMINION ENERGY INC | 14,862 | $859 | 0.3% | $55.85 | -8.4% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 8,419 | $810 | 0.3% | $99.17 | -8.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 3,086 | $767 | 0.3% | $168.20 | +38.5% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,921 | $751 | 0.3% | $242.57 | +39.6% | COM | 149123101 |
| NKE | NIKE INC | 8,298 | $734 | 0.3% | $90.36 | -15.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 9,318 | $727 | 0.3% | $95.42 | -30.1% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 1,422 | $703 | 0.3% | $146.75 | +277.1% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 12,946 | $692 | 0.3% | $48.42 | -0.0% | COM | 651639106 |
| GE | GE AEROSPACE | 3,495 | $659 | 0.3% | $64.70 | +159.5% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 3,410 | $630 | 0.2% | $122.16 | +37.1% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 5,597 | $612 | 0.2% | $63.06 | +66.6% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,231 | $601 | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 6,676 | $595 | 0.2% | $27.82 | +18.6% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 6,830 | $577 | 0.2% | $57.42 | +30.4% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,966 | $547 | 0.2% | $140.74 | +86.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 834 | $516 | 0.2% | $300.92 | +95.8% | COM | 883556102 |
| GSK | GSK PLC | 12,509 | $511 | 0.2% | $43.47 | — | SPONSORED ADR | 37733W204 |
| DOX | AMDOCS LTD | 5,840 | $511 | 0.2% | $61.23 | +32.6% | SHS | G02602103 |
| ITW | ILLINOIS TOOL WKS INC | 1,917 | $502 | 0.2% | $146.29 | +62.2% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,637 | $498 | 0.2% | $112.13 | +137.8% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 14,828 | $482 | 0.2% | $28.95 | -2.5% | COM | 205887102 |
| CMI | CUMMINS INC | 1,470 | $476 | 0.2% | $181.91 | +58.3% | COM | 231021106 |
| USB | US BANCORP DEL | 10,400 | $476 | 0.2% | $33.94 | +21.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,832 | $473 | 0.2% | $137.40 | +22.4% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 6,419 | $473 | 0.2% | $54.41 | +23.5% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 4,536 | $471 | 0.2% | $47.48 | +95.9% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 1,934 | $466 | 0.2% | $227.25 | +0.2% | COM | 075887109 |
| OGN | ORGANON & CO | 23,383 | $447 | 0.2% | $26.30 | -25.0% | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 7,039 | $446 | 0.2% | $52.45 | +4.9% | COM | 756109104 |
| PSX | PHILLIPS 66 | 3,390 | $446 | 0.2% | $56.14 | +128.7% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 2,131 | $440 | 0.2% | $108.23 | +78.3% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 4,034 | $425 | 0.2% | $42.74 | +145.8% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,975 | $396 | 0.2% | $58.87 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 4,175 | $395 | 0.2% | $104.24 | -17.2% | COM | 012653101 |
| IXN | ISHARES TR | 4,775 | $394 | 0.2% | $82.28 | — | GLOBAL TECH ETF | 464287291 |
| CLX | CLOROX CO DEL | 2,412 | $393 | 0.1% | $149.80 | -5.7% | COM | 189054109 |
| MTB | M & T BK CORP | 2,187 | $390 | 0.1% | $113.61 | +40.0% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,792 | $389 | 0.1% | $73.33 | +26.9% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 3,293 | $386 | 0.1% | $83.47 | +35.7% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,941 | $385 | 0.1% | $185.22 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $378 | 0.1% | $159.67 | -4.8% | COM | 007903107 |
| BTI | BRITISH AMERN TOB PLC | 10,221 | $374 | 0.1% | $35.80 | — | SPONSORED ADR | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 3,426 | $373 | 0.1% | $116.74 | -12.5% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 8,901 | $372 | 0.1% | $32.59 | +15.8% | CL A | 20030N101 |
| ADBE | ADOBE INC | 708 | $367 | 0.1% | $492.30 | +11.4% | COM | 00724F101 |
| — | KELLANOVA | 4,521 | $365 | 0.1% | $54.92 | +24.6% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 2,195 | $360 | 0.1% | $72.33 | +101.2% | COM | 237194105 |
| RY | ROYAL BK CDA | 2,871 | $358 | 0.1% | $64.70 | +77.5% | COM | 780087102 |
| FISV | FISERV INC | 1,969 | $354 | 0.1% | $111.52 | +47.9% | COM | 337738108 |
| — | BARRICK GOLD CORP | 17,323 | $345 | 0.1% | $21.90 | — | COM | 067901108 |
| DOV | DOVER CORP | 1,767 | $339 | 0.1% | $99.71 | +79.9% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 3,727 | $336 | 0.1% | $87.00 | -7.1% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 6,722 | $329 | 0.1% | $37.67 | +22.7% | COM | 134429109 |
| PULS | PGIM ETF TR | 6,578 | $327 | 0.1% | $49.32 | — | PGIM ULTRA SH BD | 69344A107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $312 | 0.1% | $184.71 | +50.8% | COM | 363576109 |
| MET | METLIFE INC | 3,720 | $307 | 0.1% | $58.01 | +23.9% | COM | 59156R108 |
| PSA | PUBLIC STORAGE OPER CO | 808 | $294 | 0.1% | $189.77 | +61.5% | COM | 74460D109 |
| RDNT | RADNET INC | 4,000 | $278 | 0.1% | $54.28 | +16.2% | COM | 750491102 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $276 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 519 | $274 | 0.1% | $445.54 | +7.3% | COM | 666807102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,904 | $272 | 0.1% | $116.78 | -46.5% | CL A | 98980L101 |
| — | BANK AMERICA CORP | 213 | $271 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| CL | COLGATE PALMOLIVE CO | 2,555 | $265 | 0.1% | $71.88 | +37.6% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,998 | $264 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,507 | $263 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| INGR | INGREDION INC | 1,865 | $256 | 0.1% | $100.33 | +26.8% | COM | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $255 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 4,976 | $248 | 0.1% | $48.76 | -9.3% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 855 | $247 | 0.1% | $197.25 | +37.3% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,106 | $230 | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 870 | $222 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| XYL | XYLEM INC | 1,608 | $217 | 0.1% | $118.27 | +11.3% | COM | 98419M100 |
| LOW | LOWES COS INC | 795 | $215 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 2,590 | $213 | 0.1% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 1,820 | $209 | 0.1% | $115.02 | — | SPONSORED ADR | 66987V109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,585 | $206 | 0.1% | $50.92 | 0.0% | CL B | 60871R209 |
| JBLU | JETBLUE AWYS CORP | 31,121 | $204 | 0.1% | $15.09 | -62.7% | COM | 477143101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,189 | $201 | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| IR | INGERSOLL RAND INC | 2,043 | $201 | 0.1% | $92.82 | 0.0% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 23,181 | $191 | 0.1% | $18.55 | -57.9% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 11,120 | $129 | 0.0% | $13.33 | -18.9% | COM | 92556V106 |
| HLN | HALEON PLC | 10,876 | $115 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| — | PARSONS CORP DEL | 35,000 | $80 | 0.0% | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $68 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $16 | 0.0% | $1.61 | — | NOTE 1.250% 3/1 | 40171VAA8 |