CIK: 0001009003 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $254,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 74,411 | $25,337 | 10.0% | $68.74 | +414.6% | COM | 142339100 |
| AAPL | APPLE INC | 63,577 | $14,122 | 5.6% | $106.42 | +116.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,367 | $11,912 | 4.7% | $161.00 | +202.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,904 | $10,099 | 4.0% | $67.65 | +498.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 35,396 | $8,683 | 3.4% | $103.46 | +142.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,788 | $6,433 | 2.5% | $74.34 | +105.1% | COM | 478160104 |
| META | META PLATFORMS INC | 8,511 | $4,905 | 1.9% | $220.85 | +191.3% | CL A | 30303M102 |
| V | VISA INC | 13,067 | $4,579 | 1.8% | $110.80 | +203.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 100,254 | $4,548 | 1.8% | $40.61 | -2.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 50,427 | $4,526 | 1.8% | $39.34 | +129.1% | COM | 58933Y105 |
| T | AT&T INC | 152,131 | $4,302 | 1.7% | $12.91 | +88.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 25,094 | $4,276 | 1.7% | $65.14 | +151.7% | COM | 742718109 |
| PFE | PFIZER INC | 151,279 | $3,833 | 1.5% | $18.75 | +31.8% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,014 | $3,813 | 1.5% | $164.84 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,839 | $3,441 | 1.4% | $106.55 | +124.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 26,770 | $3,184 | 1.3% | $47.74 | +124.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 3,379 | $3,151 | 1.2% | $23.23 | +309.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 18,095 | $3,027 | 1.2% | $89.81 | +67.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,736 | $2,878 | 1.1% | $76.71 | +146.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,462 | $2,855 | 1.1% | $111.00 | +62.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 41,990 | $2,845 | 1.1% | $55.29 | +4.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 44,225 | $2,729 | 1.1% | $28.17 | +113.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 14,133 | $2,689 | 1.1% | $132.25 | +64.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 22,901 | $2,566 | 1.0% | $62.70 | +60.3% | COM | 375558103 |
| PEP | PEPSICO INC | 16,498 | $2,474 | 1.0% | $76.39 | +87.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 4,415 | $2,412 | 0.9% | $179.12 | +229.8% | COM | 38141G104 |
| KO | COCA COLA CO | 30,734 | $2,201 | 0.9% | $33.42 | +94.4% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 76,164 | $2,173 | 0.9% | $13.23 | +101.8% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 4,081 | $2,074 | 0.8% | $263.21 | +92.8% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 48,175 | $2,010 | 0.8% | $19.56 | +123.0% | COM | 060505104 |
| FDX | FEDEX CORP | 8,217 | $2,003 | 0.8% | $169.97 | +49.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 6,407 | $1,996 | 0.8% | $81.01 | +254.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,722 | $1,996 | 0.8% | $40.30 | +37.7% | COM | 110122108 |
| GLD | SPDR GOLD TR | 6,887 | $1,984 | 0.8% | $171.87 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 7,210 | $1,940 | 0.8% | $85.64 | +241.5% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 17,549 | $1,902 | 0.7% | $93.81 | +35.1% | COM | 67066G104 |
| RTX | RTX CORPORATION | 14,358 | $1,902 | 0.7% | $67.98 | +83.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 13,780 | $1,828 | 0.7% | $53.41 | +134.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,986 | $1,827 | 0.7% | $223.37 | +70.4% | COM | 437076102 |
| WPC | WP CAREY INC | 27,551 | $1,739 | 0.7% | $68.41 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 10,422 | $1,654 | 0.7% | $51.29 | +167.1% | COM | 718172109 |
| SHEL | SHELL PLC | 22,356 | $1,638 | 0.6% | $55.84 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 2,731 | $1,497 | 0.6% | $306.37 | +76.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 12,241 | $1,493 | 0.6% | $71.91 | +53.7% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 13,429 | $1,485 | 0.6% | $66.88 | +42.4% | COM | 209115104 |
| IVV | ISHARES TR | 2,621 | $1,473 | 0.6% | $254.91 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 12,527 | $1,462 | 0.6% | $35.96 | +250.1% | COM NEW | 617446448 |
| MMM | 3M CO | 9,926 | $1,458 | 0.6% | $108.47 | +33.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,533 | $1,450 | 0.6% | $370.56 | +161.9% | COM | 22160K105 |
| INDB | INDEPENDENT BK CORP MASS | 22,850 | $1,432 | 0.6% | $38.83 | +63.5% | COM | 453836108 |
| SPY | SPDR S&P 500 ETF TR | 2,545 | $1,424 | 0.6% | $323.17 | — | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 14,453 | $1,377 | 0.5% | $64.06 | +34.8% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 12,211 | $1,343 | 0.5% | $90.60 | +24.4% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 18,546 | $1,331 | 0.5% | $36.71 | +100.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 2,955 | $1,320 | 0.5% | $330.17 | +35.8% | COM | 539830109 |
| ETN | EATON CORP PLC | 4,708 | $1,280 | 0.5% | $82.83 | +272.5% | SHS | G29183103 |
| INTC | INTEL CORP | 54,874 | $1,246 | 0.5% | $35.19 | -37.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 7,358 | $1,232 | 0.5% | $149.23 | +40.6% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 3,282 | $1,222 | 0.5% | $181.08 | +108.2% | COM | 863667101 |
| ORCL | ORACLE CORP | 8,710 | $1,218 | 0.5% | $62.53 | +158.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,468 | $1,213 | 0.5% | $223.61 | +269.7% | COM | 532457108 |
| TJX | TJX COS INC NEW | 9,837 | $1,198 | 0.5% | $64.79 | +85.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 7,475 | $1,148 | 0.5% | $104.44 | +52.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,752 | $1,123 | 0.4% | $156.55 | +50.5% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 18,412 | $1,105 | 0.4% | $28.82 | +77.1% | COM | 02209S103 |
| DE | DEERE & CO | 2,291 | $1,075 | 0.4% | $249.02 | +85.3% | COM | 244199105 |
| C | CITIGROUP INC | 14,959 | $1,062 | 0.4% | $46.40 | +60.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 11,708 | $1,028 | 0.4% | $46.53 | +99.7% | COM | 931142103 |
| IWM | ISHARES TR | 5,146 | $1,027 | 0.4% | $206.79 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,814 | $1,019 | 0.4% | $157.01 | +26.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,211 | $1,002 | 0.4% | $74.47 | +35.6% | COM | 855244109 |
| GIS | GENERAL MLS INC | 16,214 | $969 | 0.4% | $46.54 | +24.6% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,397 | $940 | 0.4% | $146.75 | +319.7% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 6,470 | $920 | 0.4% | $114.24 | +13.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 9,283 | $916 | 0.4% | $99.65 | +6.7% | COM | 254687106 |
| SO | SOUTHERN CO | 9,825 | $903 | 0.4% | $46.30 | +81.7% | COM | 842587107 |
| BX | BLACKSTONE INC | 6,158 | $861 | 0.3% | $97.73 | +61.9% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,266 | $841 | 0.3% | $22.03 | +198.5% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 14,652 | $822 | 0.3% | $55.85 | -5.6% | COM | 25746U109 |
| — | UNILEVER PLC | 13,741 | $818 | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| AVB | AVALONBAY CMNTYS INC | 3,773 | $810 | 0.3% | $172.50 | +21.5% | COM | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $262618.30 | +177.7% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 2,317 | $781 | 0.3% | $97.10 | +269.8% | SHS | G8994E103 |
| GE | GE AEROSPACE | 3,666 | $734 | 0.3% | $70.30 | +178.4% | COM NEW | 369604301 |
| PULS | PGIM ETF TR | 14,113 | $702 | 0.3% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| TGT | TARGET CORP | 6,661 | $695 | 0.3% | $113.62 | +5.8% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 2,912 | $690 | 0.3% | $168.20 | +42.3% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 9,197 | $652 | 0.3% | $61.85 | +11.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,966 | $648 | 0.3% | $245.47 | +43.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,365 | $640 | 0.3% | $373.90 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,086 | $638 | 0.3% | $151.16 | +20.7% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,378 | $594 | 0.2% | $122.16 | +50.1% | COM | 693475105 |
| NKE | NIKE INC | 9,117 | $579 | 0.2% | $88.95 | -19.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 5,078 | $557 | 0.2% | $63.06 | +88.4% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $554 | 0.2% | $188.17 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 8,366 | $546 | 0.2% | $95.42 | -18.6% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 11,236 | $542 | 0.2% | $48.42 | -10.7% | COM | 651639106 |
| MCD | MCDONALDS CORP | 1,732 | $541 | 0.2% | $121.73 | +140.6% | COM | 580135101 |
| DOX | AMDOCS LTD | 5,676 | $519 | 0.2% | $61.23 | +39.1% | SHS | G02602103 |
| DOW | DOW INC | 14,129 | $493 | 0.2% | $37.43 | -3.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6,509 | $486 | 0.2% | $27.88 | +14.4% | COM | 26614N102 |
| GSK | GSK PLC | 12,376 | $479 | 0.2% | $43.39 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 1,907 | $473 | 0.2% | $146.29 | +71.4% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 4,525 | $467 | 0.2% | $47.48 | +102.6% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 2,195 | $456 | 0.2% | $72.33 | +160.8% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 6,556 | $445 | 0.2% | $54.48 | +9.7% | CL A | 609207105 |
| CMI | CUMMINS INC | 1,415 | $443 | 0.2% | $181.91 | +90.2% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,914 | $438 | 0.2% | $227.25 | +0.1% | COM | 075887109 |
| USB | US BANCORP DEL | 10,329 | $436 | 0.2% | $33.94 | +30.2% | COM NEW | 902973304 |
| FISV | FISERV INC | 1,969 | $435 | 0.2% | $111.52 | +96.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 4,044 | $425 | 0.2% | $43.55 | +122.3% | COM | 20825C104 |
| BLK | BLACKROCK INC | 447 | $423 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,846 | $420 | 0.2% | $73.33 | +34.2% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,357 | $414 | 0.2% | $56.14 | +112.4% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 9,791 | $405 | 0.2% | $35.80 | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $398 | 0.2% | $300.92 | +79.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,920 | $394 | 0.2% | $140.74 | +54.2% | COM | 235851102 |
| O | REALTY INCOME CORP | 6,781 | $393 | 0.2% | $52.45 | +0.3% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $383 | 0.2% | $184.71 | +69.6% | COM | 363576109 |
| MTB | M & T BK CORP | 2,142 | $383 | 0.2% | $113.61 | +62.4% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 14,117 | $377 | 0.1% | $28.95 | -15.8% | COM | 205887102 |
| — | KELLANOVA | 4,481 | $370 | 0.1% | $54.92 | +45.7% | COM | 487836108 |
| IXN | ISHARES TR | 4,850 | $367 | 0.1% | $82.33 | — | GLOBAL TECH ETF | 464287291 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,944 | $366 | 0.1% | $58.87 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 2,004 | $360 | 0.1% | $108.23 | +68.4% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,364 | $348 | 0.1% | $149.80 | -1.2% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 3,734 | $336 | 0.1% | $87.00 | +0.5% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 3,538 | $325 | 0.1% | $116.40 | -13.6% | COM | 74144T108 |
| — | BARRICK GOLD CORP | 16,556 | $322 | 0.1% | $21.85 | — | COM | 067901108 |
| RY | ROYAL BK CDA | 2,821 | $318 | 0.1% | $64.70 | +82.0% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 8,600 | $317 | 0.1% | $32.59 | +7.5% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 3,204 | $312 | 0.1% | $83.47 | +19.0% | COM | 136375102 |
| DOV | DOVER CORP | 1,767 | $310 | 0.1% | $99.71 | +90.9% | COM | 260003108 |
| MET | METLIFE INC | 3,705 | $297 | 0.1% | $58.42 | +38.9% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $288 | 0.1% | $265.38 | +38.2% | COM | 550021109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,819 | $282 | 0.1% | $116.78 | -31.8% | CL A | 98980L101 |
| GEV | GE VERNOVA INC | 914 | $279 | 0.1% | $197.35 | +76.4% | COM | 36828A101 |
| OGN | ORGANON & CO | 17,788 | $265 | 0.1% | $26.30 | -42.5% | COMMON STOCK | 68622V106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,555 | $263 | 0.1% | $155.23 | -28.4% | COM | 007903107 |
| CB | CHUBB LIMITED | 863 | $261 | 0.1% | $197.25 | +40.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $260 | 0.1% | $446.17 | +5.3% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $257 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 1,106 | $256 | 0.1% | $191.03 | +14.3% | COM | 94106L109 |
| ADBE | ADOBE INC | 666 | $256 | 0.1% | $489.06 | -12.3% | COM | 00724F101 |
| INGR | INGREDION INC | 1,865 | $252 | 0.1% | $100.33 | +31.6% | COM | 457187102 |
| — | BANK AMERICA CORP | 203 | $251 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| PSA | PUBLIC STORAGE OPER CO | 798 | $239 | 0.1% | $189.77 | +51.5% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $238 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 2,530 | $237 | 0.1% | $71.88 | +22.2% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 1,352 | $234 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| CPB | THE CAMPBELLS COMPANY | 5,750 | $230 | 0.1% | $37.67 | +0.5% | COM | 134429109 |
| HSY | HERSHEY CO | 1,340 | $229 | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 3,068 | $221 | 0.1% | $104.24 | -23.4% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 2,619 | $216 | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BEVERAGE CO | 3,520 | $214 | 0.1% | $50.92 | +9.4% | CL B | 60871R209 |
| XLF | SELECT SECTOR SPDR TR | 4,235 | $211 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 19,489 | $209 | 0.1% | $18.55 | -43.6% | COM SER A | 934423104 |
| VTI | VANGUARD INDEX FDS | 758 | $208 | 0.1% | $289.77 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,058 | $206 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 1,820 | $203 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,567 | $203 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 5,955 | $201 | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| JBLU | JETBLUE AWYS CORP | 25,491 | $123 | 0.0% | $15.09 | -56.5% | COM | 477143101 |
| HLN | HALEON PLC | 10,849 | $112 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 10,816 | $94 | 0.0% | $13.33 | -24.8% | COM | 92556V106 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $69 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PARSONS CORP DEL | 35,000 | $46 | 0.0% | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |