CIK: 0001009003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $266,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 74,147 | $27,686 | 10.4% | $68.74 | +434.5% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 26,740 | $13,301 | 5.0% | $67.65 | +539.1% | COM | 594918104 |
| AAPL | APPLE INC | 63,409 | $13,010 | 4.9% | $106.42 | +89.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,969 | $10,672 | 4.0% | $161.00 | +215.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 35,147 | $10,189 | 3.8% | $103.46 | +144.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,326 | $6,146 | 2.3% | $220.85 | +179.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 38,233 | $5,840 | 2.2% | $74.34 | +102.9% | COM | 478160104 |
| V | VISA INC | 12,920 | $4,587 | 1.7% | $110.80 | +213.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,262 | $4,368 | 1.6% | $23.23 | +386.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 99,765 | $4,317 | 1.6% | $40.61 | +3.0% | COM | 92343V104 |
| T | AT&T INC | 148,642 | $4,302 | 1.6% | $12.91 | +108.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 51,859 | $4,105 | 1.5% | $40.39 | +91.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,602 | $4,009 | 1.5% | $106.55 | +138.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 25,056 | $3,992 | 1.5% | $65.14 | +146.8% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,758 | $3,954 | 1.5% | $164.84 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 150,047 | $3,637 | 1.4% | $18.75 | +19.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 19,521 | $3,440 | 1.3% | $113.84 | +43.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,081 | $3,089 | 1.2% | $132.25 | +49.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 44,183 | $3,065 | 1.2% | $28.17 | +114.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,306 | $3,048 | 1.1% | $179.12 | +219.2% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 18,486 | $2,921 | 1.1% | $95.43 | +31.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 26,918 | $2,902 | 1.1% | $47.74 | +118.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 40,826 | $2,816 | 1.1% | $55.29 | +16.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 18,110 | $2,593 | 1.0% | $89.81 | +52.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,701 | $2,543 | 1.0% | $76.71 | +138.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 22,119 | $2,452 | 0.9% | $62.70 | +66.5% | COM | 375558103 |
| PEP | PEPSICO INC | 17,564 | $2,319 | 0.9% | $79.71 | +64.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 48,340 | $2,287 | 0.9% | $19.56 | +111.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 7,159 | $2,284 | 0.9% | $85.64 | +226.2% | COM | 025816109 |
| KO | COCA COLA CO | 30,704 | $2,172 | 0.8% | $33.42 | +108.9% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 73,614 | $2,164 | 0.8% | $13.23 | +102.3% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 4,081 | $2,152 | 0.8% | $263.21 | +88.7% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 6,901 | $2,104 | 0.8% | $171.87 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 14,076 | $2,055 | 0.8% | $67.98 | +93.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 7,221 | $1,990 | 0.7% | $149.23 | +44.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 8,718 | $1,906 | 0.7% | $62.53 | +157.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 10,355 | $1,886 | 0.7% | $51.29 | +226.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 13,774 | $1,873 | 0.7% | $53.41 | +144.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,962 | $1,819 | 0.7% | $223.37 | +59.3% | COM | 437076102 |
| AMGN | AMGEN INC | 6,407 | $1,789 | 0.7% | $81.01 | +242.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 12,592 | $1,774 | 0.7% | $35.96 | +236.4% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 7,725 | $1,756 | 0.7% | $169.97 | +26.6% | COM | 31428X106 |
| ETN | EATON CORP PLC | 4,724 | $1,686 | 0.6% | $82.83 | +270.3% | SHS | G29183103 |
| WPC | WP CAREY INC | 26,571 | $1,658 | 0.6% | $68.41 | — | COM | 92936U109 |
| IVV | ISHARES TR | 2,621 | $1,627 | 0.6% | $254.91 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 22,277 | $1,569 | 0.6% | $55.84 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 2,531 | $1,564 | 0.6% | $323.17 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,716 | $1,526 | 0.6% | $306.37 | +80.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,533 | $1,518 | 0.6% | $370.56 | +167.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,681 | $1,467 | 0.6% | $40.30 | +17.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 18,238 | $1,461 | 0.5% | $36.71 | +93.8% | COM | 949746101 |
| MMM | 3M CO | 9,541 | $1,453 | 0.5% | $108.47 | +30.2% | COM | 88579Y101 |
| INDB | INDEPENDENT BK CORP MASS | 22,850 | $1,437 | 0.5% | $38.83 | +52.6% | COM | 453836108 |
| DUK | DUKE ENERGY CORP NEW | 11,996 | $1,416 | 0.5% | $71.91 | +60.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,915 | $1,350 | 0.5% | $330.17 | +39.0% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 13,120 | $1,317 | 0.5% | $66.88 | +55.0% | COM | 209115104 |
| C | CITIGROUP INC | 14,683 | $1,250 | 0.5% | $46.40 | +53.5% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 13,931 | $1,246 | 0.5% | $64.06 | +39.4% | COM | 723484101 |
| SYK | STRYKER CORPORATION | 3,092 | $1,223 | 0.5% | $181.08 | +105.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 9,739 | $1,203 | 0.5% | $64.79 | +94.3% | COM | 872540109 |
| INTC | INTEL CORP | 53,600 | $1,201 | 0.5% | $35.19 | -41.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,538 | $1,201 | 0.5% | $104.44 | +38.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 11,884 | $1,200 | 0.5% | $90.60 | +3.9% | CL B | 911312106 |
| DE | DEERE & CO | 2,289 | $1,164 | 0.4% | $249.02 | +94.6% | COM | 244199105 |
| IWM | ISHARES TR | 5,369 | $1,159 | 0.4% | $207.16 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 11,698 | $1,144 | 0.4% | $46.53 | +103.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 9,113 | $1,130 | 0.4% | $99.65 | +3.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 1,418 | $1,106 | 0.4% | $223.61 | +245.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,731 | $1,089 | 0.4% | $156.55 | +39.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,652 | $1,083 | 0.4% | $157.01 | +27.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 18,012 | $1,056 | 0.4% | $28.82 | +94.1% | COM | 02209S103 |
| MCK | MCKESSON CORP | 1,392 | $1,020 | 0.4% | $146.75 | +379.5% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 2,253 | $985 | 0.4% | $97.10 | +304.7% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,086 | $958 | 0.4% | $22.03 | +205.5% | COM | 14448C104 |
| GE | GE AEROSPACE | 3,666 | $944 | 0.4% | $70.30 | +211.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 10,221 | $937 | 0.4% | $74.47 | +14.4% | COM | 855244109 |
| SO | SOUTHERN CO | 9,825 | $902 | 0.3% | $46.30 | +90.0% | COM | 842587107 |
| GIS | GENERAL MLS INC | 16,694 | $865 | 0.3% | $46.74 | +15.1% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 6,473 | $835 | 0.3% | $114.24 | +15.3% | COM | 494368103 |
| GLDM | WORLD GOLD TR | 12,724 | $834 | 0.3% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| — | UNILEVER PLC | 13,486 | $825 | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 14,370 | $812 | 0.3% | $55.85 | -4.8% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,981 | $769 | 0.3% | $245.47 | +34.8% | COM | 149123101 |
| PULS | PGIM ETF TR | 15,433 | $768 | 0.3% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| AVB | AVALONBAY CMNTYS INC | 3,767 | $767 | 0.3% | $172.50 | +15.4% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 1,366 | $754 | 0.3% | $373.90 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 10,521 | $747 | 0.3% | $84.97 | -30.5% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 2,911 | $745 | 0.3% | $168.20 | +38.6% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,574 | $731 | 0.3% | $191.48 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $262618.30 | +190.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 4,090 | $726 | 0.3% | $151.16 | +9.1% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 7,256 | $716 | 0.3% | $111.95 | -16.7% | COM | 87612E106 |
| BX | BLACKSTONE INC | 4,683 | $700 | 0.3% | $97.73 | +38.3% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 5,076 | $677 | 0.3% | $63.06 | +80.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 9,618 | $668 | 0.3% | $62.12 | +9.6% | COM | 65339F101 |
| NEM | NEWMONT CORP | 11,139 | $649 | 0.2% | $48.42 | +9.3% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 3,356 | $626 | 0.2% | $122.16 | +35.9% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 8,015 | $596 | 0.2% | $95.42 | -28.4% | COM | 70450Y103 |
| DOX | AMDOCS LTD | 5,676 | $518 | 0.2% | $61.23 | +43.3% | SHS | G02602103 |
| MCD | MCDONALDS CORP | 1,735 | $507 | 0.2% | $121.73 | +149.3% | COM | 580135101 |
| GEV | GE VERNOVA INC | 914 | $484 | 0.2% | $197.35 | +110.8% | COM | 36828A101 |
| USB | US BANCORP DEL | 10,604 | $480 | 0.2% | $34.11 | +19.5% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 2,195 | $478 | 0.2% | $72.33 | +182.4% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 1,927 | $476 | 0.2% | $147.24 | +61.1% | COM | 452308109 |
| PSX | PHILLIPS 66 | 3,964 | $473 | 0.2% | $64.30 | +70.2% | COM | 718546104 |
| GSK | GSK PLC | 12,254 | $471 | 0.2% | $43.39 | — | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 448 | $470 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| CMI | CUMMINS INC | 1,419 | $465 | 0.2% | $181.91 | +68.0% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 9,791 | $463 | 0.2% | $35.80 | — | SPONSORED ADR | 110448107 |
| IXN | ISHARES TR | 4,850 | $448 | 0.2% | $82.33 | — | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 6,553 | $442 | 0.2% | $54.48 | +19.6% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 4,435 | $439 | 0.2% | $47.48 | +101.0% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 6,291 | $432 | 0.2% | $27.88 | -2.0% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 2,004 | $416 | 0.2% | $108.23 | +61.0% | COM | 882508104 |
| MTB | M & T BK CORP | 2,107 | $409 | 0.2% | $113.61 | +52.2% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,828 | $397 | 0.1% | $73.33 | +39.1% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,756 | $396 | 0.1% | $58.87 | — | SPONSORED ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,687 | $381 | 0.1% | $152.95 | -28.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,919 | $379 | 0.1% | $140.74 | +37.1% | COM | 235851102 |
| DOW | DOW INC | 14,145 | $375 | 0.1% | $37.43 | -25.7% | COM | 260557103 |
| RY | ROYAL BK CDA | 2,821 | $371 | 0.1% | $64.70 | +89.1% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 4,128 | $370 | 0.1% | $44.45 | +98.0% | COM | 20825C104 |
| O | REALTY INCOME CORP | 6,301 | $363 | 0.1% | $52.45 | +3.8% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $355 | 0.1% | $184.71 | +77.3% | COM | 363576109 |
| B | BARRICK MNG CORP | 16,331 | $340 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CNI | CANADIAN NATL RY CO | 3,204 | $333 | 0.1% | $83.47 | +20.5% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 1,914 | $330 | 0.1% | $227.25 | -20.6% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 3,735 | $326 | 0.1% | $87.00 | -4.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $324 | 0.1% | $300.92 | +38.6% | COM | 883556102 |
| DOV | DOVER CORP | 1,766 | $324 | 0.1% | $99.71 | +73.2% | COM | 260003108 |
| — | KELLANOVA | 3,981 | $317 | 0.1% | $54.92 | +46.0% | COM | 487836108 |
| HSY | HERSHEY CO | 1,899 | $315 | 0.1% | $159.95 | +1.0% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 3,263 | $315 | 0.1% | $116.40 | -23.8% | COM | 74144T108 |
| FISV | FISERV INC | 1,794 | $309 | 0.1% | $111.52 | +62.6% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 14,717 | $301 | 0.1% | $28.68 | -21.8% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 8,399 | $300 | 0.1% | $32.59 | +4.0% | CL A | 20030N101 |
| MET | METLIFE INC | 3,705 | $298 | 0.1% | $58.42 | +29.8% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 2,362 | $284 | 0.1% | $149.80 | -12.9% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $270 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 688 | $266 | 0.1% | $485.74 | -20.7% | COM | 00724F101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,268 | $255 | 0.1% | $116.78 | -33.8% | CL A | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $254 | 0.1% | $446.17 | +8.9% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $253 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,106 | $253 | 0.1% | $191.03 | +20.2% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 1,064 | $253 | 0.1% | $265.83 | +3.6% | COM | 550021109 |
| INGR | INGREDION INC | 1,863 | $253 | 0.1% | $100.33 | +34.6% | COM | 457187102 |
| CB | CHUBB LIMITED | 866 | $251 | 0.1% | $197.25 | +45.5% | COM | H1467J104 |
| — | BANK AMERICA CORP | 203 | $246 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| VTV | VANGUARD INDEX FDS | 1,352 | $239 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| PSA | PUBLIC STORAGE OPER CO | 798 | $234 | 0.1% | $189.77 | +51.5% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 5,386 | $233 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,058 | $231 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 758 | $230 | 0.1% | $289.77 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 2,520 | $229 | 0.1% | $71.88 | +25.3% | COM | 194162103 |
| RDNT | RADNET INC | 4,000 | $228 | 0.1% | $54.92 | 0.0% | COM | 750491102 |
| XLF | SELECT SECTOR SPDR TR | 4,235 | $222 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 1,828 | $221 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 18,897 | $217 | 0.1% | $18.55 | -49.7% | COM SER A | 934423104 |
| XYL | XYLEM INC | 1,608 | $208 | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| LRCX | LAM RESEARCH CORP | 2,117 | $206 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| OGN | ORGANON & CO | 15,285 | $148 | 0.1% | $26.30 | -61.0% | COMMON STOCK | 68622V106 |
| HLN | HALEON PLC | 10,847 | $112 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| JBLU | JETBLUE AWYS CORP | 25,391 | $107 | 0.0% | $15.09 | -70.3% | COM | 477143101 |
| VTRS | VIATRIS INC | 10,408 | $93 | 0.0% | $13.33 | -38.5% | COM | 92556V106 |
| — | PARSONS CORP DEL | 35,000 | $56 | 0.0% | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |