Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 74,411 | $25.34M | 10.0% | $340.50 | $68.74 | +389.6% | COM | 142339100 |
| AAPL | APPLE INC | 63,577 | $14.12M | 5.6% | $222.13 | $106.42 | +108.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,367 | $11.91M | 4.7% | $532.59 | $161.00 | +230.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,904 | $10.1M | 4.0% | $375.38 | $67.65 | +451.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 35,396 | $8.683M | 3.4% | $245.30 | $103.46 | +133.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,788 | $6.433M | 2.5% | $165.84 * | $74.34 | +118.2% | COM | 478160104 |
| META | META PLATFORMS INC | 8,511 | $4.905M | 1.9% | $576.33 | $220.85 | +160.4% | CL A | 30303M102 |
| V | VISA INC | 13,067 | $4.579M | 1.8% | $350.46 | $110.80 | +214.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 100,254 | $4.548M | 1.8% | $45.36 * | $40.61 | +6.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 50,427 | $4.526M | 1.8% | $89.76 * | $39.34 | +121.8% | COM | 58933Y105 |
| T | AT&T INC | 152,131 | $4.302M | 1.7% | $28.28 * | $12.91 | +112.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 25,094 | $4.276M | 1.7% | $170.42 | $65.14 | +156.4% | COM | 742718109 |
| PFE | PFIZER INC | 151,279 | $3.833M | 1.5% | $25.34 * | $18.75 | +28.1% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,014 | $3.813M | 1.5% | $173.23 | $163.63 | +5.9% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,839 | $3.441M | 1.4% | $248.65 | $106.55 | +129.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 26,770 | $3.184M | 1.3% | $118.93 * | $47.74 | +142.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 3,379 | $3.151M | 1.2% | $932.53 * | $23.23 | +301.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 18,095 | $3.027M | 1.2% | $167.29 * | $89.81 | +80.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,736 | $2.878M | 1.1% | $209.53 * | $76.71 | +166.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,462 | $2.855M | 1.1% | $154.64 | $111.00 | +38.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 41,990 | $2.845M | 1.1% | $67.75 * | $55.29 | +19.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 44,225 | $2.729M | 1.1% | $61.71 * | $28.17 | +113.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 14,133 | $2.689M | 1.1% | $190.26 | $132.25 | +43.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 22,901 | $2.566M | 1.0% | $112.05 * | $62.70 | +75.1% | COM | 375558103 |
| PEP | PEPSICO INC | 16,498 | $2.474M | 1.0% | $149.94 * | $76.39 | +90.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 4,415 | $2.412M | 0.9% | $546.31 | $179.12 | +200.4% | COM | 38141G104 |
| KO | COCA COLA CO | 30,734 | $2.201M | 0.9% | $71.62 * | $33.42 | +109.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 76,164 | $2.173M | 0.9% | $28.53 * | $13.23 | +108.7% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 4,081 | $2.074M | 0.8% | $508.10 | $263.21 | +92.0% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 48,175 | $2.01M | 0.8% | $41.73 | $19.56 | +109.8% | COM | 060505104 |
| FDX | FEDEX CORP | 8,217 | $2.003M | 0.8% | $243.77 | $169.97 | +40.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 6,407 | $1.996M | 0.8% | $311.54 * | $81.01 | +275.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,722 | $1.996M | 0.8% | $60.99 * | $40.30 | +44.1% | COM | 110122108 |
| GLD | SPDR GOLD TR | 6,887 | $1.984M | 0.8% | $288.13 | $173.44 | +66.1% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 7,210 | $1.94M | 0.8% | $269.03 | $85.64 | +210.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 17,549 | $1.902M | 0.7% | $108.38 | $93.81 | +15.5% | COM | 67066G104 |
| RTX | RTX CORPORATION | 14,358 | $1.902M | 0.7% | $132.46 | $67.98 | +92.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 13,780 | $1.828M | 0.7% | $132.65 | $53.41 | +145.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,986 | $1.827M | 0.7% | $366.46 | $223.37 | +61.1% | COM | 437076102 |
| WPC | WP CAREY INC | 27,551 | $1.739M | 0.7% | $63.11 | $68.41 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 10,422 | $1.654M | 0.7% | $158.73 * | $51.29 | +201.5% | COM | 718172109 |
| SHEL | SHELL PLC | 22,356 | $1.638M | 0.6% | $73.28 | $52.93 | +38.4% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 2,731 | $1.497M | 0.6% | $548.12 | $306.37 | +78.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 12,241 | $1.493M | 0.6% | $121.97 * | $71.91 | +65.2% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 13,429 | $1.485M | 0.6% | $110.59 * | $66.88 | +61.3% | COM | 209115104 |
| IVV | ISHARES TR | 2,621 | $1.473M | 0.6% | $561.83 | $250.36 | +124.4% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 12,527 | $1.462M | 0.6% | $116.67 * | $35.96 | +217.7% | COM NEW | 617446448 |
| MMM | 3M CO | 9,926 | $1.458M | 0.6% | $146.86 | $108.47 | +33.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,533 | $1.45M | 0.6% | $945.87 | $370.56 | +154.2% | COM | 22160K105 |
| INDB | INDEPENDENT BK CORP MASS | 22,850 | $1.432M | 0.6% | $62.65 * | $38.83 | +57.3% | COM | 453836108 |
| SPY | SPDR S&P 500 ETF TR | 2,545 | $1.424M | 0.6% | $559.39 | $358.39 | +56.1% | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 14,453 | $1.377M | 0.5% | $95.25 * | $64.06 | +44.3% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 12,211 | $1.343M | 0.5% | $109.99 * | $90.60 | +15.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 18,546 | $1.331M | 0.5% | $71.79 | $36.71 | +92.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 2,955 | $1.32M | 0.5% | $446.70 * | $330.17 | +32.4% | COM | 539830109 |
| ETN | EATON CORP PLC | 4,708 | $1.28M | 0.5% | $271.83 | $82.83 | +226.1% | SHS | G29183103 |
| INTC | INTEL CORP | 54,874 | $1.246M | 0.5% | $22.71 | $35.19 | -35.5% | COM | 458140100 |
| AVGO | BROADCOM INC | 7,358 | $1.232M | 0.5% | $167.43 | $149.23 | +11.5% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 3,282 | $1.222M | 0.5% | $372.25 | $181.08 | +104.2% | COM | 863667101 |
| ORCL | ORACLE CORP | 8,710 | $1.218M | 0.5% | $139.81 | $62.53 | +121.9% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,468 | $1.213M | 0.5% | $826.01 | $223.61 | +267.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 9,837 | $1.198M | 0.5% | $121.80 | $64.79 | +86.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 7,475 | $1.148M | 0.5% | $153.61 | $104.44 | +44.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,752 | $1.123M | 0.4% | $236.26 | $156.55 | +48.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 18,412 | $1.105M | 0.4% | $60.02 * | $28.82 | +97.8% | COM | 02209S103 |
| DE | DEERE & CO | 2,291 | $1.075M | 0.4% | $469.41 | $249.02 | +86.6% | COM | 244199105 |
| C | CITIGROUP INC | 14,959 | $1.062M | 0.4% | $70.99 * | $46.40 | +49.9% | COM NEW | 172967424 |
| WMT | WALMART INC | 11,708 | $1.028M | 0.4% | $87.79 | $46.53 | +87.4% | COM | 931142103 |
| IWM | ISHARES TR | 5,146 | $1.027M | 0.4% | $199.50 | $200.01 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,814 | $1.019M | 0.4% | $211.76 * | $157.01 | +25.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,211 | $1.002M | 0.4% | $98.09 * | $74.47 | +29.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 16,214 | $969K | 0.4% | $59.79 * | $46.54 | +24.1% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,397 | $940K | 0.4% | $672.99 | $146.75 | +357.2% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 6,470 | $920K | 0.4% | $142.23 * | $114.24 | +20.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 9,283 | $916K | 0.4% | $98.70 | $99.65 | -2.0% | COM | 254687106 |
| SO | SOUTHERN CO | 9,825 | $903K | 0.4% | $91.95 * | $46.30 | +93.8% | COM | 842587107 |
| BX | BLACKSTONE INC | 6,158 | $861K | 0.3% | $139.78 * | $97.73 | +39.9% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,266 | $841K | 0.3% | $63.40 | $22.03 | +184.9% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 14,652 | $822K | 0.3% | $56.07 * | $55.85 | -3.0% | COM | 25746U109 |
| — | UNILEVER PLC | 13,741 | $818K | 0.3% | $59.55 | $47.40 | — | SPON ADR NEW | 904767704 |
| AVB | AVALONBAY CMNTYS INC | 3,773 | $810K | 0.3% | $214.62 * | $172.50 | +21.1% | COM | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $262618.30 | +204.0% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 2,317 | $781K | 0.3% | $336.92 | $97.10 | +245.5% | SHS | G8994E103 |
| GE | GE AEROSPACE | 3,666 | $734K | 0.3% | $200.17 | $70.30 | +183.6% | COM NEW | 369604301 |
| PULS | PGIM ETF TR | 14,113 | $702K | 0.3% | $49.73 | $49.47 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| TGT | TARGET CORP | 6,661 | $695K | 0.3% | $104.36 * | $113.62 | -11.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 2,912 | $690K | 0.3% | $236.85 | $168.20 | +38.6% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 9,197 | $652K | 0.3% | $70.89 * | $61.85 | +12.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,966 | $648K | 0.3% | $329.80 | $245.47 | +32.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,365 | $640K | 0.3% | $469.00 | $384.62 | +21.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,086 | $638K | 0.3% | $156.23 | $151.16 | +3.1% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,378 | $594K | 0.2% | $175.77 * | $122.16 | +39.9% | COM | 693475105 |
| NKE | NIKE INC | 9,117 | $579K | 0.2% | $63.48 | $88.95 | -29.9% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 5,078 | $557K | 0.2% | $109.65 | $63.06 | +71.7% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $554K | 0.2% | $193.96 | $187.30 | +3.6% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 8,366 | $546K | 0.2% | $65.25 | $95.42 | -31.8% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 11,236 | $542K | 0.2% | $48.28 | $48.42 | -1.4% | COM | 651639106 |
| MCD | MCDONALDS CORP | 1,732 | $541K | 0.2% | $312.37 | $121.73 | +152.2% | COM | 580135101 |
| DOX | AMDOCS LTD | 5,676 | $519K | 0.2% | $91.50 | $61.23 | +46.7% | SHS | G02602103 |
| DOW | DOW INC | 14,129 | $493K | 0.2% | $34.92 * | $37.43 | -11.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6,509 | $486K | 0.2% | $74.68 * | $27.88 | +10.3% | COM | 26614N102 |
| GSK | GSK PLC | 12,376 | $479K | 0.2% | $38.74 | $44.02 | -12.0% | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 1,907 | $473K | 0.2% | $247.96 | $146.29 | +66.4% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 4,525 | $467K | 0.2% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 2,195 | $456K | 0.2% | $207.76 * | $72.33 | +180.9% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 6,556 | $445K | 0.2% | $67.85 * | $54.48 | +21.6% | CL A | 609207105 |
| CMI | CUMMINS INC | 1,415 | $443K | 0.2% | $313.33 | $181.91 | +69.7% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,914 | $438K | 0.2% | $229.07 | $227.25 | -0.9% | COM | 075887109 |
| USB | US BANCORP DEL | 10,329 | $436K | 0.2% | $42.22 * | $33.94 | +20.6% | COM NEW | 902973304 |
| FISV | FISERV INC | 1,969 | $435K | 0.2% | $220.83 | $111.52 | +98.0% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 4,044 | $425K | 0.2% | $105.02 * | $43.55 | +135.0% | COM | 20825C104 |
| BLK | BLACKROCK INC | 447 | $423K | 0.2% | $947.40 | $991.05 | -5.9% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,846 | $420K | 0.2% | $109.27 * | $73.33 | +45.3% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,357 | $414K | 0.2% | $123.47 * | $56.14 | +113.9% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 9,791 | $405K | 0.2% | $41.37 | $34.93 | +18.4% | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $398K | 0.2% | $497.60 | $300.92 | +64.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,920 | $394K | 0.2% | $205.00 | $140.74 | +45.0% | COM | 235851102 |
| O | REALTY INCOME CORP | 6,781 | $393K | 0.2% | $58.01 * | $52.45 | +5.5% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $383K | 0.2% | $345.35 | $184.71 | +85.6% | COM | 363576109 |
| MTB | M & T BK CORP | 2,142 | $383K | 0.2% | $178.75 * | $113.61 | +53.8% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 14,117 | $377K | 0.1% | $26.67 * | $28.95 | -12.6% | COM | 205887102 |
| — | KELLANOVA | 4,481 | $370K | 0.1% | $82.49 * | $54.92 | +47.0% | COM | 487836108 |
| IXN | ISHARES TR | 4,850 | $367K | 0.1% | $75.73 | $56.03 | +35.2% | GLOBAL TECH ETF | 464287291 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,944 | $366K | 0.1% | $61.56 | $55.01 | +11.9% | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 2,004 | $360K | 0.1% | $179.70 * | $108.23 | +62.0% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,364 | $348K | 0.1% | $147.25 * | $149.80 | -4.5% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 3,734 | $336K | 0.1% | $89.86 | $87.00 | +1.7% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 3,538 | $325K | 0.1% | $91.88 * | $116.40 | -24.0% | COM | 74144T108 |
| — | BARRICK GOLD CORP | 16,556 | $322K | 0.1% | $19.44 | $21.85 | — | COM | 067901108 |
| RY | ROYAL BK CDA | 2,821 | $318K | 0.1% | $112.72 | $64.70 | +74.2% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 8,600 | $317K | 0.1% | $36.90 * | $32.59 | +10.0% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 3,204 | $312K | 0.1% | $97.47 | $83.47 | +15.3% | COM | 136375102 |
| DOV | DOVER CORP | 1,767 | $310K | 0.1% | $175.68 | $99.71 | +74.7% | COM | 260003108 |
| MET | METLIFE INC | 3,705 | $297K | 0.1% | $80.29 * | $58.42 | +34.4% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $288K | 0.1% | $283.06 | $265.38 | +6.7% | COM | 550021109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,819 | $282K | 0.1% | $73.77 | $116.78 | -36.8% | CL A | 98980L101 |
| GEV | GE VERNOVA INC | 914 | $279K | 0.1% | $305.28 | $197.35 | +54.4% | COM | 36828A101 |
| OGN | ORGANON & CO | 17,788 | $265K | 0.1% | $14.89 | $26.30 | -43.8% | COMMON STOCK | 68622V106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,555 | $263K | 0.1% | $102.74 | $155.23 | -33.8% | COM | 007903107 |
| CB | CHUBB LIMITED | 863 | $261K | 0.1% | $301.99 | $197.25 | +52.6% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $260K | 0.1% | $512.01 | $446.17 | +13.3% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $257K | 0.1% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 1,106 | $256K | 0.1% | $231.51 | $191.03 | +19.9% | COM | 94106L109 |
| ADBE | ADOBE INC | 666 | $256K | 0.1% | $383.76 | $489.06 | -21.6% | COM | 00724F101 |
| INGR | INGREDION INC | 1,865 | $252K | 0.1% | $135.21 | $100.33 | +34.8% | COM | 457187102 |
| — | BANK AMERICA CORP | 203 | $251K | 0.1% | $1234.57 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| PSA | PUBLIC STORAGE OPER CO | 798 | $239K | 0.1% | $299.29 * | $189.77 | +52.8% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $238K | 0.1% | $533.48 | $518.01 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 2,530 | $237K | 0.1% | $93.69 | $71.88 | +28.0% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 1,352 | $234K | 0.1% | $172.74 | $143.28 | +20.6% | VALUE ETF | 922908744 |
| CPB | THE CAMPBELLS COMPANY | 5,750 | $230K | 0.1% | $39.92 * | $37.67 | +2.4% | COM | 134429109 |
| HSY | HERSHEY CO | 1,340 | $229K | 0.1% | $171.08 * | $159.26 | +4.9% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 3,068 | $221K | 0.1% | $72.02 | $104.24 | -31.9% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 2,619 | $216K | 0.1% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BEVERAGE CO | 3,520 | $214K | 0.1% | $60.87 * | $50.92 | +16.1% | CL B | 60871R209 |
| XLF | SELECT SECTOR SPDR TR | 4,235 | $211K | 0.1% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 19,489 | $209K | 0.1% | $10.73 | $18.55 | -42.2% | COM SER A | 934423104 |
| VTI | VANGUARD INDEX FDS | 758 | $208K | 0.1% | $274.88 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,058 | $206K | 0.1% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 1,820 | $203K | 0.1% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,567 | $203K | 0.1% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 5,955 | $201K | 0.1% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| JBLU | JETBLUE AWYS CORP | 25,491 | $123K | 0.0% | $4.82 | $15.09 | -68.1% | COM | 477143101 |
| HLN | HALEON PLC | 10,849 | $112K | 0.0% | $10.29 | $6.38 | +61.3% | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 10,816 | $94,207 | 0.0% | $8.71 * | $13.33 | -37.0% | COM | 92556V106 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $68,838 | 0.0% | $0.98 | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PARSONS CORP DEL | 35,000 | $46,331 | 0.0% | $1.32 | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |