CIK: 0001009003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $251,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 75,030 | $27,674 | 11.0% | $68.74 | +524.4% | COM | 142339100 |
| AAPL | APPLE INC | 54,526 | $13,654 | 5.4% | $85.78 | +173.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,040 | $11,398 | 4.5% | $67.65 | +524.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,617 | $9,799 | 3.9% | $149.72 | +208.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 35,660 | $8,548 | 3.4% | $103.46 | +120.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,972 | $5,636 | 2.2% | $74.34 | +101.2% | COM | 478160104 |
| META | META PLATFORMS INC | 8,858 | $5,187 | 2.1% | $220.85 | +164.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 50,042 | $4,978 | 2.0% | $39.34 | +150.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 25,763 | $4,319 | 1.7% | $65.14 | +154.4% | COM | 742718109 |
| V | VISA INC | 13,138 | $4,152 | 1.6% | $110.80 | +169.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 153,636 | $4,076 | 1.6% | $18.75 | +33.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 99,796 | $3,991 | 1.6% | $40.61 | -3.0% | COM | 92343V104 |
| T | AT&T INC | 153,075 | $3,486 | 1.4% | $12.91 | +66.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 18,293 | $3,463 | 1.4% | $111.00 | +56.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,239 | $3,371 | 1.3% | $163.63 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 3,706 | $3,303 | 1.3% | $23.23 | +254.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 14,293 | $3,136 | 1.2% | $132.25 | +54.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,955 | $3,068 | 1.2% | $106.55 | +103.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 26,966 | $2,901 | 1.2% | $47.74 | +135.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,205 | $2,637 | 1.0% | $89.81 | +62.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 43,838 | $2,595 | 1.0% | $28.17 | +96.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,454 | $2,550 | 1.0% | $179.12 | +204.2% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 18,529 | $2,488 | 1.0% | $93.81 | +46.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 16,209 | $2,465 | 1.0% | $75.19 | +108.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 13,755 | $2,444 | 1.0% | $76.71 | +131.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 8,232 | $2,316 | 0.9% | $169.97 | +59.9% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 7,354 | $2,183 | 0.9% | $85.64 | +231.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 23,242 | $2,147 | 0.9% | $62.70 | +38.8% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 76,789 | $2,104 | 0.8% | $13.23 | +88.0% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 47,527 | $2,089 | 0.8% | $19.23 | +122.7% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 4,081 | $2,032 | 0.8% | $263.21 | +91.1% | COM | 78409V104 |
| HD | HOME DEPOT INC | 4,931 | $1,918 | 0.8% | $221.62 | +79.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 41,860 | $1,879 | 0.7% | $55.29 | -3.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,449 | $1,835 | 0.7% | $40.30 | +30.5% | COM | 110122108 |
| KO | COCA COLA CO | 29,412 | $1,831 | 0.7% | $32.00 | +97.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 7,407 | $1,717 | 0.7% | $149.23 | +22.5% | COM | 11135F101 |
| RTX | RTX CORPORATION | 14,452 | $1,672 | 0.7% | $67.98 | +74.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 6,407 | $1,670 | 0.7% | $81.01 | +253.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 4,873 | $1,617 | 0.6% | $82.83 | +319.1% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 6,646 | $1,609 | 0.6% | $167.65 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 12,766 | $1,605 | 0.6% | $35.96 | +232.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 13,970 | $1,580 | 0.6% | $53.41 | +112.2% | COM | 002824100 |
| IVV | ISHARES TR | 2,620 | $1,543 | 0.6% | $254.91 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,562 | $1,502 | 0.6% | $323.17 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 27,548 | $1,501 | 0.6% | $68.41 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 11,829 | $1,492 | 0.6% | $89.89 | +36.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 8,859 | $1,476 | 0.6% | $62.53 | +181.2% | COM | 68389X105 |
| INDB | INDEPENDENT BK CORP MASS | 22,850 | $1,467 | 0.6% | $38.83 | +64.4% | COM | 453836108 |
| MA | MASTERCARD INCORPORATED | 2,757 | $1,452 | 0.6% | $306.37 | +68.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,531 | $1,403 | 0.6% | $370.56 | +149.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,886 | $1,402 | 0.6% | $327.35 | +61.0% | COM | 539830109 |
| SHEL | SHELL PLC | 22,375 | $1,402 | 0.6% | $55.84 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 19,406 | $1,363 | 0.5% | $36.71 | +81.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.5% | $262618.30 | +163.7% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 12,347 | $1,330 | 0.5% | $71.91 | +51.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 9,955 | $1,285 | 0.5% | $108.47 | +18.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 10,597 | $1,275 | 0.5% | $51.29 | +135.1% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 14,481 | $1,228 | 0.5% | $64.06 | +32.7% | COM | 723484101 |
| TJX | TJX COS INC NEW | 10,136 | $1,225 | 0.5% | $64.79 | +81.7% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 13,545 | $1,209 | 0.5% | $66.88 | +41.7% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 3,291 | $1,185 | 0.5% | $181.08 | +102.3% | COM | 863667101 |
| QCOM | QUALCOMM INC | 7,698 | $1,183 | 0.5% | $104.44 | +52.7% | COM | 747525103 |
| INTC | INTEL CORP | 58,237 | $1,168 | 0.5% | $35.19 | -35.9% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,466 | $1,132 | 0.4% | $223.61 | +267.2% | COM | 532457108 |
| IWM | ISHARES TR | 4,975 | $1,099 | 0.4% | $207.04 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 6,358 | $1,096 | 0.4% | $97.73 | +72.7% | COM | 09260D107 |
| UNP | UNION PAC CORP | 4,785 | $1,091 | 0.4% | $156.55 | +47.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,784 | $1,081 | 0.4% | $157.01 | +29.7% | COM | 438516106 |
| WMT | WALMART INC | 11,826 | $1,068 | 0.4% | $46.53 | +84.4% | COM | 931142103 |
| C | CITIGROUP INC | 15,168 | $1,068 | 0.4% | $46.40 | +40.9% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 16,710 | $1,066 | 0.4% | $46.54 | +37.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 19,907 | $1,041 | 0.4% | $28.82 | +69.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 9,020 | $1,004 | 0.4% | $99.46 | +4.1% | COM | 254687106 |
| DE | DEERE & CO | 2,314 | $980 | 0.4% | $249.02 | +66.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 10,217 | $932 | 0.4% | $74.47 | +26.1% | COM | 855244109 |
| TGT | TARGET CORP | 6,804 | $920 | 0.4% | $113.62 | +20.3% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,266 | $906 | 0.4% | $22.03 | +237.6% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,434 | $899 | 0.4% | $97.10 | +305.3% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 6,485 | $850 | 0.3% | $114.24 | +13.9% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 3,858 | $849 | 0.3% | $172.50 | +25.4% | COM | 053484101 |
| SO | SOUTHERN CO | 9,850 | $811 | 0.3% | $46.30 | +82.5% | COM | 842587107 |
| D | DOMINION ENERGY INC | 14,864 | $801 | 0.3% | $55.85 | -3.2% | COM | 25746U109 |
| MCK | MCKESSON CORP | 1,404 | $800 | 0.3% | $146.75 | +279.7% | COM | 58155Q103 |
| — | UNILEVER PLC | 13,731 | $779 | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 8,386 | $716 | 0.3% | $95.42 | -12.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 3,046 | $715 | 0.3% | $168.20 | +47.7% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 1,371 | $701 | 0.3% | $373.90 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,914 | $694 | 0.3% | $242.57 | +57.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 5,538 | $686 | 0.3% | $63.06 | +88.7% | COM | 291011104 |
| NKE | NIKE INC | 8,784 | $665 | 0.3% | $89.59 | -14.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 3,393 | $654 | 0.3% | $122.16 | +55.0% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 9,043 | $648 | 0.3% | $61.73 | +21.5% | COM | 65339F101 |
| GE | GE AEROSPACE | 3,678 | $613 | 0.2% | $70.30 | +152.0% | COM NEW | 369604301 |
| PULS | PGIM ETF TR | 11,189 | $554 | 0.2% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| DOW | DOW INC | 13,806 | $554 | 0.2% | $37.47 | +14.6% | COM | 260557103 |
| GOOG | ALPHABET INC | 2,838 | $540 | 0.2% | $137.40 | +27.9% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 1,450 | $505 | 0.2% | $181.91 | +88.8% | COM | 231021106 |
| USB | US BANCORP DEL | 10,329 | $494 | 0.2% | $33.94 | +37.4% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 6,409 | $489 | 0.2% | $27.82 | +21.7% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,912 | $485 | 0.2% | $146.29 | +75.9% | COM | 452308109 |
| DOX | AMDOCS LTD | 5,676 | $483 | 0.2% | $61.23 | +39.1% | SHS | G02602103 |
| MCD | MCDONALDS CORP | 1,640 | $475 | 0.2% | $112.13 | +158.8% | COM | 580135101 |
| BLK | BLACKROCK INC | 446 | $457 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 1,923 | $441 | 0.2% | $140.74 | +73.3% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,934 | $439 | 0.2% | $227.25 | -0.9% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,185 | $428 | 0.2% | $186.40 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 11,468 | $427 | 0.2% | $48.42 | -7.8% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 4,525 | $419 | 0.2% | $47.48 | +107.1% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $416 | 0.2% | $300.92 | +82.0% | COM | 883556102 |
| IXN | ISHARES TR | 4,870 | $413 | 0.2% | $82.33 | — | GLOBAL TECH ETF | 464287291 |
| GSK | GSK PLC | 12,181 | $412 | 0.2% | $43.47 | — | SPONSORED ADR | 37733W204 |
| DRI | DARDEN RESTAURANTS INC | 2,195 | $410 | 0.2% | $72.33 | +124.8% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 14,643 | $406 | 0.2% | $28.95 | -8.6% | COM | 205887102 |
| MTB | M & T BK CORP | 2,157 | $406 | 0.2% | $113.61 | +69.1% | COM | 55261F104 |
| FISV | FISERV INC | 1,969 | $404 | 0.2% | $111.52 | +83.1% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 2,131 | $400 | 0.2% | $108.23 | +78.5% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 3,497 | $395 | 0.2% | $116.58 | -6.5% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 3,984 | $395 | 0.2% | $42.74 | +139.3% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $389 | 0.2% | $265.38 | +23.0% | COM | 550021109 |
| CLX | CLOROX CO DEL | 2,384 | $387 | 0.2% | $149.80 | +5.1% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 6,466 | $386 | 0.2% | $54.41 | +16.9% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,377 | $385 | 0.2% | $56.14 | +117.4% | COM | 718546104 |
| O | REALTY INCOME CORP | 6,839 | $365 | 0.1% | $52.45 | +3.9% | COM | 756109104 |
| — | KELLANOVA | 4,481 | $363 | 0.1% | $54.92 | +42.3% | COM | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 9,791 | $356 | 0.1% | $35.80 | — | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,813 | $352 | 0.1% | $73.33 | +27.0% | COM | 025537101 |
| RY | ROYAL BK CDA | 2,871 | $346 | 0.1% | $64.70 | +90.8% | COM | 780087102 |
| DOV | DOVER CORP | 1,767 | $331 | 0.1% | $99.71 | +93.6% | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 3,229 | $328 | 0.1% | $83.47 | +28.0% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 8,700 | $327 | 0.1% | $32.59 | +22.7% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $315 | 0.1% | $184.71 | +56.0% | COM | 363576109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,839 | $313 | 0.1% | $116.78 | -32.7% | CL A | 98980L101 |
| GEV | GE VERNOVA INC | 914 | $301 | 0.1% | $197.35 | +58.0% | COM | 36828A101 |
| MET | METLIFE INC | 3,640 | $298 | 0.1% | $58.01 | +39.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 3,728 | $298 | 0.1% | $87.00 | -3.6% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,935 | $297 | 0.1% | $58.87 | — | SPONSORED ADR | 03524A108 |
| OGN | ORGANON & CO | 19,139 | $286 | 0.1% | $26.30 | -40.1% | COMMON STOCK | 68622V106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $282 | 0.1% | $159.46 | -9.8% | COM | 007903107 |
| ADBE | ADOBE INC | 632 | $281 | 0.1% | $492.30 | +0.6% | COM | 00724F101 |
| RDNT | RADNET INC | 4,000 | $279 | 0.1% | $54.28 | +35.9% | COM | 750491102 |
| ALB | ALBEMARLE CORP | 3,206 | $276 | 0.1% | $104.24 | -6.7% | COM | 012653101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $260 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| — | BANK AMERICA CORP | 213 | $260 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| INGR | INGREDION INC | 1,865 | $257 | 0.1% | $100.33 | +40.3% | COM | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $255 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 16,238 | $252 | 0.1% | $21.90 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $247 | 0.1% | $446.17 | +10.5% | COM | 666807102 |
| CPB | THE CAMPBELLS COMPANY | 5,762 | $241 | 0.1% | $37.67 | +14.8% | COM | 134429109 |
| PSA | PUBLIC STORAGE OPER CO | 798 | $239 | 0.1% | $189.77 | +66.5% | COM | 74460D109 |
| CB | CHUBB LIMITED | 857 | $237 | 0.1% | $197.25 | +42.6% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,838 | $231 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 2,530 | $230 | 0.1% | $71.88 | +29.5% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 1,352 | $229 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 1,106 | $223 | 0.1% | $191.03 | +10.5% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 756 | $219 | 0.1% | $289.77 | — | TOTAL STK MKT | 922908769 |
| JBLU | JETBLUE AWYS CORP | 27,816 | $219 | 0.1% | $15.09 | -55.1% | COM | 477143101 |
| WBD | WARNER BROS DISCOVERY INC | 20,163 | $213 | 0.1% | $18.55 | -49.9% | COM SER A | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 4,265 | $206 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 1,189 | $205 | 0.1% | $147.59 | +12.2% | COM | 828806109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,545 | $203 | 0.1% | $50.92 | +9.9% | CL B | 60871R209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,593 | $202 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VTRS | VIATRIS INC | 10,917 | $136 | 0.1% | $13.33 | -12.7% | COM | 92556V106 |
| HLN | HALEON PLC | 10,859 | $104 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| — | PARSONS CORP DEL | 35,000 | $72 | 0.0% | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $69 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $15 | 0.0% | $1.61 | — | NOTE 1.250% 3/1 | 40171VAA8 |