EXCALIBUR MANAGEMENT CORP Diversified Active

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)

Holdings (165)

CSL CARLISLE COS INC 10.4%
Value ($000) $27,686 Shares 74,147 Est. Cost $68.74 Unrealized +434.5%
MSFT MICROSOFT CORP 5.0%
Value ($000) $13,301 Shares 26,740 Est. Cost $67.65 Unrealized +539.1%
AAPL APPLE INC 4.9%
Value ($000) $13,010 Shares 63,409 Est. Cost $106.42 Unrealized +89.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value ($000) $10,672 Shares 21,969 Est. Cost $161.00 Unrealized +215.4%
JPM JPMORGAN CHASE & CO. 3.8%
Value ($000) $10,189 Shares 35,147 Est. Cost $103.46 Unrealized +144.2%
META META PLATFORMS INC 2.3%
Value ($000) $6,146 Shares 8,326 Est. Cost $220.85 Unrealized +179.2%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $5,840 Shares 38,233 Est. Cost $74.34 Unrealized +102.9%
V VISA INC 1.7%
Value ($000) $4,587 Shares 12,920 Est. Cost $110.80 Unrealized +213.2%
NFLX NETFLIX INC 1.6%
Value ($000) $4,368 Shares 3,262 Est. Cost $23.23 Unrealized +386.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $4,317 Shares 99,765 Est. Cost $40.61 Unrealized +3.0%
T AT&T INC 1.6%
Value ($000) $4,302 Shares 148,642 Est. Cost $12.91 Unrealized +108.9%
MRK MERCK & CO INC 1.5%
Value ($000) $4,105 Shares 51,859 Est. Cost $40.39 Unrealized +91.6%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $4,009 Shares 13,602 Est. Cost $106.55 Unrealized +138.2%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $3,992 Shares 25,056 Est. Cost $65.14 Unrealized +146.8%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,954 Shares 21,758 Est. Cost $164.84 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $3,637 Shares 150,047 Est. Cost $18.75 Unrealized +19.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,440 Shares 19,521 Est. Cost $113.84 Unrealized +43.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $3,089 Shares 14,081 Est. Cost $132.25 Unrealized +49.6%
CSCO CISCO SYS INC 1.2%
Value ($000) $3,065 Shares 44,183 Est. Cost $28.17 Unrealized +114.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $3,048 Shares 4,306 Est. Cost $179.12 Unrealized +219.2%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,921 Shares 18,486 Est. Cost $95.43 Unrealized +31.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,902 Shares 26,918 Est. Cost $47.74 Unrealized +118.9%
CVS CVS HEALTH CORP 1.1%
Value ($000) $2,816 Shares 40,826 Est. Cost $55.29 Unrealized +16.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,593 Shares 18,110 Est. Cost $89.81 Unrealized +52.5%
ABBV ABBVIE INC 1.0%
Value ($000) $2,543 Shares 13,701 Est. Cost $76.71 Unrealized +138.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,452 Shares 22,119 Est. Cost $62.70 Unrealized +66.5%
PEP PEPSICO INC 0.9%
Value ($000) $2,319 Shares 17,564 Est. Cost $79.71 Unrealized +64.4%
BAC BANK AMERICA CORP 0.9%
Value ($000) $2,287 Shares 48,340 Est. Cost $19.56 Unrealized +111.9%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,284 Shares 7,159 Est. Cost $85.64 Unrealized +226.2%
KO COCA COLA CO 0.8%
Value ($000) $2,172 Shares 30,704 Est. Cost $33.42 Unrealized +108.9%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $2,164 Shares 73,614 Est. Cost $13.23 Unrealized +102.3%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $2,152 Shares 4,081 Est. Cost $263.21 Unrealized +88.7%
GLD SPDR GOLD TR 0.8%
Value ($000) $2,104 Shares 6,901 Est. Cost $171.87 Unrealized
RTX RTX CORPORATION 0.8%
Value ($000) $2,055 Shares 14,076 Est. Cost $67.98 Unrealized +93.8%
AVGO BROADCOM INC 0.7%
Value ($000) $1,990 Shares 7,221 Est. Cost $149.23 Unrealized +44.7%
ORCL ORACLE CORP 0.7%
Value ($000) $1,906 Shares 8,718 Est. Cost $62.53 Unrealized +157.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,886 Shares 10,355 Est. Cost $51.29 Unrealized +226.3%
ABT ABBOTT LABS 0.7%
Value ($000) $1,873 Shares 13,774 Est. Cost $53.41 Unrealized +144.5%
HD HOME DEPOT INC 0.7%
Value ($000) $1,819 Shares 4,962 Est. Cost $223.37 Unrealized +59.3%
AMGN AMGEN INC 0.7%
Value ($000) $1,789 Shares 6,407 Est. Cost $81.01 Unrealized +242.9%
MS MORGAN STANLEY 0.7%
Value ($000) $1,774 Shares 12,592 Est. Cost $35.96 Unrealized +236.4%
FDX FEDEX CORP 0.7%
Value ($000) $1,756 Shares 7,725 Est. Cost $169.97 Unrealized +26.6%
ETN EATON CORP PLC 0.6%
Value ($000) $1,686 Shares 4,724 Est. Cost $82.83 Unrealized +270.3%
WPC WP CAREY INC 0.6%
Value ($000) $1,658 Shares 26,571 Est. Cost $68.41 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,627 Shares 2,621 Est. Cost $254.91 Unrealized
SHEL SHELL PLC 0.6%
Value ($000) $1,569 Shares 22,277 Est. Cost $55.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,564 Shares 2,531 Est. Cost $323.17 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,526 Shares 2,716 Est. Cost $306.37 Unrealized +80.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,518 Shares 1,533 Est. Cost $370.56 Unrealized +167.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,467 Shares 31,681 Est. Cost $40.30 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,461 Shares 18,238 Est. Cost $36.71 Unrealized +93.8%
MMM 3M CO 0.5%
Value ($000) $1,453 Shares 9,541 Est. Cost $108.47 Unrealized +30.2%
INDB INDEPENDENT BK CORP MASS 0.5%
Value ($000) $1,437 Shares 22,850 Est. Cost $38.83 Unrealized +52.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,416 Shares 11,996 Est. Cost $71.91 Unrealized +60.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,350 Shares 2,915 Est. Cost $330.17 Unrealized +39.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $1,317 Shares 13,120 Est. Cost $66.88 Unrealized +55.0%
C CITIGROUP INC 0.5%
Value ($000) $1,250 Shares 14,683 Est. Cost $46.40 Unrealized +53.5%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $1,246 Shares 13,931 Est. Cost $64.06 Unrealized +39.4%
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,223 Shares 3,092 Est. Cost $181.08 Unrealized +105.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,203 Shares 9,739 Est. Cost $64.79 Unrealized +94.3%
INTC INTEL CORP 0.5%
Value ($000) $1,201 Shares 53,600 Est. Cost $35.19 Unrealized -41.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,201 Shares 7,538 Est. Cost $104.44 Unrealized +38.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,200 Shares 11,884 Est. Cost $90.60 Unrealized +3.9%
DE DEERE & CO 0.4%
Value ($000) $1,164 Shares 2,289 Est. Cost $249.02 Unrealized +94.6%
IWM ISHARES TR 0.4%
Value ($000) $1,159 Shares 5,369 Est. Cost $207.16 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,144 Shares 11,698 Est. Cost $46.53 Unrealized +103.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,130 Shares 9,113 Est. Cost $99.65 Unrealized +3.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,106 Shares 1,418 Est. Cost $223.61 Unrealized +245.9%
UNP UNION PAC CORP 0.4%
Value ($000) $1,089 Shares 4,731 Est. Cost $156.55 Unrealized +39.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,083 Shares 4,652 Est. Cost $157.01 Unrealized +27.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,056 Shares 18,012 Est. Cost $28.82 Unrealized +94.1%
MCK MCKESSON CORP 0.4%
Value ($000) $1,020 Shares 1,392 Est. Cost $146.75 Unrealized +379.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $985 Shares 2,253 Est. Cost $97.10 Unrealized +304.7%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $958 Shares 13,086 Est. Cost $22.03 Unrealized +205.5%
GE GE AEROSPACE 0.4%
Value ($000) $944 Shares 3,666 Est. Cost $70.30 Unrealized +211.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $937 Shares 10,221 Est. Cost $74.47 Unrealized +14.4%
SO SOUTHERN CO 0.3%
Value ($000) $902 Shares 9,825 Est. Cost $46.30 Unrealized +90.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $865 Shares 16,694 Est. Cost $46.74 Unrealized +15.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $835 Shares 6,473 Est. Cost $114.24 Unrealized +15.3%
GLDM WORLD GOLD TR 0.3%
Value ($000) $834 Shares 12,724 Est. Cost $65.52 Unrealized
UNILEVER PLC 0.3%
Value ($000) $825 Shares 13,486 Est. Cost $47.40 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $812 Shares 14,370 Est. Cost $55.85 Unrealized -4.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $769 Shares 1,981 Est. Cost $245.47 Unrealized +34.8%
PULS PGIM ETF TR 0.3%
Value ($000) $768 Shares 15,433 Est. Cost $49.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $767 Shares 3,767 Est. Cost $172.50 Unrealized +15.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $754 Shares 1,366 Est. Cost $373.90 Unrealized
NKE NIKE INC 0.3%
Value ($000) $747 Shares 10,521 Est. Cost $84.97 Unrealized -30.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $745 Shares 2,911 Est. Cost $168.20 Unrealized +38.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $731 Shares 3,574 Est. Cost $191.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $729 Shares 1 Est. Cost $262618.30 Unrealized +190.1%
GOOG ALPHABET INC 0.3%
Value ($000) $726 Shares 4,090 Est. Cost $151.16 Unrealized +9.1%
TGT TARGET CORP 0.3%
Value ($000) $716 Shares 7,256 Est. Cost $111.95 Unrealized -16.7%
BX BLACKSTONE INC 0.3%
Value ($000) $700 Shares 4,683 Est. Cost $97.73 Unrealized +38.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $677 Shares 5,076 Est. Cost $63.06 Unrealized +80.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $668 Shares 9,618 Est. Cost $62.12 Unrealized +9.6%
NEM NEWMONT CORP 0.2%
Value ($000) $649 Shares 11,139 Est. Cost $48.42 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $626 Shares 3,356 Est. Cost $122.16 Unrealized +35.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $596 Shares 8,015 Est. Cost $95.42 Unrealized -28.4%
DOX AMDOCS LTD 0.2%
Value ($000) $518 Shares 5,676 Est. Cost $61.23 Unrealized +43.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $507 Shares 1,735 Est. Cost $121.73 Unrealized +149.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $484 Shares 914 Est. Cost $197.35 Unrealized +110.8%
USB US BANCORP DEL 0.2%
Value ($000) $480 Shares 10,604 Est. Cost $34.11 Unrealized +19.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $478 Shares 2,195 Est. Cost $72.33 Unrealized +182.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $476 Shares 1,927 Est. Cost $147.24 Unrealized +61.1%
PSX PHILLIPS 66 0.2%
Value ($000) $473 Shares 3,964 Est. Cost $64.30 Unrealized +70.2%
GSK GSK PLC 0.2%
Value ($000) $471 Shares 12,254 Est. Cost $43.39 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $470 Shares 448 Est. Cost $991.05 Unrealized -5.8%
CMI CUMMINS INC 0.2%
Value ($000) $465 Shares 1,419 Est. Cost $181.91 Unrealized +68.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $463 Shares 9,791 Est. Cost $35.80 Unrealized
IXN ISHARES TR 0.2%
Value ($000) $448 Shares 4,850 Est. Cost $82.33 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $442 Shares 6,553 Est. Cost $54.48 Unrealized +19.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $439 Shares 4,435 Est. Cost $47.48 Unrealized +101.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $432 Shares 6,291 Est. Cost $27.88 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $416 Shares 2,004 Est. Cost $108.23 Unrealized +61.0%
MTB M & T BK CORP 0.2%
Value ($000) $409 Shares 2,107 Est. Cost $113.61 Unrealized +52.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $397 Shares 3,828 Est. Cost $73.33 Unrealized +39.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $396 Shares 5,756 Est. Cost $58.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $381 Shares 2,687 Est. Cost $152.95 Unrealized -28.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $379 Shares 1,919 Est. Cost $140.74 Unrealized +37.1%
DOW DOW INC 0.1%
Value ($000) $375 Shares 14,145 Est. Cost $37.43 Unrealized -25.7%
RY ROYAL BK CDA 0.1%
Value ($000) $371 Shares 2,821 Est. Cost $64.70 Unrealized +89.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $370 Shares 4,128 Est. Cost $44.45 Unrealized +98.0%
O REALTY INCOME CORP 0.1%
Value ($000) $363 Shares 6,301 Est. Cost $52.45 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $355 Shares 1,109 Est. Cost $184.71 Unrealized +77.3%
B BARRICK MNG CORP 0.1%
Value ($000) $340 Shares 16,331 Est. Cost $19.29 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $333 Shares 3,204 Est. Cost $83.47 Unrealized +20.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $330 Shares 1,914 Est. Cost $227.25 Unrealized -20.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $326 Shares 3,735 Est. Cost $87.00 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $324 Shares 799 Est. Cost $300.92 Unrealized +38.6%
DOV DOVER CORP 0.1%
Value ($000) $324 Shares 1,766 Est. Cost $99.71 Unrealized +73.2%
KELLANOVA 0.1%
Value ($000) $317 Shares 3,981 Est. Cost $54.92 Unrealized +46.0%
HSY HERSHEY CO 0.1%
Value ($000) $315 Shares 1,899 Est. Cost $159.95 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $315 Shares 3,263 Est. Cost $116.40 Unrealized -23.8%
FISV FISERV INC 0.1%
Value ($000) $309 Shares 1,794 Est. Cost $111.52 Unrealized +62.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $301 Shares 14,717 Est. Cost $28.68 Unrealized -21.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $300 Shares 8,399 Est. Cost $32.59 Unrealized +4.0%
MET METLIFE INC 0.1%
Value ($000) $298 Shares 3,705 Est. Cost $58.42 Unrealized +29.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $284 Shares 2,362 Est. Cost $149.80 Unrealized -12.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $270 Shares 612 Est. Cost $425.50 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $266 Shares 688 Est. Cost $485.74 Unrealized -20.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $255 Shares 3,268 Est. Cost $116.78 Unrealized -33.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $254 Shares 508 Est. Cost $446.17 Unrealized +8.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $253 Shares 447 Est. Cost $556.40 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $253 Shares 1,106 Est. Cost $191.03 Unrealized +20.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $253 Shares 1,064 Est. Cost $265.83 Unrealized +3.6%
INGR INGREDION INC 0.1%
Value ($000) $253 Shares 1,863 Est. Cost $100.33 Unrealized +34.6%
CB CHUBB LIMITED 0.1%
Value ($000) $251 Shares 866 Est. Cost $197.25 Unrealized +45.5%
BANK AMERICA CORP 0.1%
Value ($000) $246 Shares 203 Est. Cost $1160.00 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 1,352 Est. Cost $137.93 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $234 Shares 798 Est. Cost $189.77 Unrealized +51.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $233 Shares 5,386 Est. Cost $37.70 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $231 Shares 4,058 Est. Cost $47.90 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 758 Est. Cost $289.77 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $229 Shares 2,520 Est. Cost $71.88 Unrealized +25.3%
RDNT RADNET INC 0.1%
Value ($000) $228 Shares 4,000 Est. Cost $54.92 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $222 Shares 4,235 Est. Cost $48.33 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $221 Shares 1,828 Est. Cost $111.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $217 Shares 18,897 Est. Cost $18.55 Unrealized -49.7%
XYL XYLEM INC 0.1%
Value ($000) $208 Shares 1,608 Est. Cost $120.19 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $206 Shares 2,117 Est. Cost $78.86 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $148 Shares 15,285 Est. Cost $26.30 Unrealized -61.0%
HLN HALEON PLC 0.0%
Value ($000) $112 Shares 10,847 Est. Cost $6.11 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $107 Shares 25,391 Est. Cost $15.09 Unrealized -70.3%
VTRS VIATRIS INC 0.0%
Value ($000) $93 Shares 10,408 Est. Cost $13.33 Unrealized -38.5%
PARSONS CORP DEL 0.0%
Value ($000) $56 Shares 35,000 Est. Cost $1.81 Unrealized