EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $277,375 (100.0% shares, 0.0% debt)

Holdings (161)

New Positions (4)

UL UNILEVER PLC 0.3%

Value ($000) $771 Shares 11,789 Est. Cost $65.40 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $325 Shares 4,000 Est. Cost $81.17 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value ($000) $251 Shares 3,076 Est. Cost $84.91 Unrealized 0.0%

SHV ISHARES TR 0.1%

Value ($000) $238 Shares 2,160 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	11,789	$771	0.3%	$65.40	—	SPON ADR NEW	904767803
IAU	ISHARES GOLD TR	4,000	$325	0.1%	$81.17	—	ISHARES NEW	464285204
Q	QNITY ELECTRONICS INC	3,076	$251	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
SHV	ISHARES TR	2,160	$238	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679

Increased Positions (27)

MRK MERCK & CO INC 2.0%

Value ($000) $5,587 (+28.0%) Shares 53,074 (+2.1%) Est. Cost $41.46 Unrealized +124.9%

NFLX NETFLIX INC 1.1%

Value ($000) $3,013 (-22.3%) Shares 32,138 (+894.1%) Est. Cost $99.30 Unrealized +8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $11,748 (+6.8%) Shares 23,373 (+6.9%) Est. Cost $182.62 Unrealized +172.4%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $4,732 (+15.3%) Shares 24,700 (+14.2%) Est. Cost $168.15 Unrealized —

T AT&T INC 1.4%

Value ($000) $3,824 (-9.8%) Shares 153,939 (+2.6%) Est. Cost $13.22 Unrealized +91.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $1,774 (+27.5%) Shares 32,896 (+6.6%) Est. Cost $40.74 Unrealized +16.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,223 (+42.0%) Shares 5,565 (+39.4%) Est. Cost $201.30 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,322 (+9.0%) Shares 27,604 (+2.1%) Est. Cost $49.15 Unrealized +135.0%

PEP PEPSICO INC 1.0%

Value ($000) $2,838 (+10.4%) Shares 19,772 (+8.0%) Est. Cost $86.89 Unrealized +67.9%

BAC BANK AMERICA CORP 1.0%

Value ($000) $2,711 (+9.2%) Shares 49,284 (+2.4%) Est. Cost $20.33 Unrealized +159.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,877 (+12.5%) Shares 2,752 (+9.9%) Est. Cost $355.50 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $1,005 (+14.3%) Shares 20,272 (+14.8%) Est. Cost $49.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $4,297 (-2.7%) Shares 105,503 (+5.0%) Est. Cost $40.61 Unrealized -0.3%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $335 (+33.1%) Shares 19,330 (+40.8%) Est. Cost $25.48 Unrealized -30.8%

TGT TARGET CORP 0.3%

Value ($000) $708 (+11.6%) Shares 7,248 (+2.4%) Est. Cost $111.47 Unrealized -17.8%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,408 (+2.0%) Shares 18,276 (+2.0%) Est. Cost $97.21 Unrealized +91.5%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $2,912 (+2.3%) Shares 19,108 (+4.2%) Est. Cost $93.04 Unrealized +62.7%

GIS GENERAL MLS INC 0.3%

Value ($000) $865 (+7.8%) Shares 18,611 (+16.9%) Est. Cost $46.85 Unrealized +1.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $284 (+21.7%) Shares 846 (+19.2%) Est. Cost $297.06 Unrealized —

PFE PFIZER INC 1.4%

Value ($000) $3,757 (+1.2%) Shares 150,880 (+3.6%) Est. Cost $18.97 Unrealized +32.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,562 (+2.2%) Shares 3,229 (+5.5%) Est. Cost $343.11 Unrealized +38.8%

CB CHUBB LIMITED 0.1%

Value ($000) $283 (+13.2%) Shares 908 (+2.4%) Est. Cost $201.26 Unrealized +45.3%

D DOMINION ENERGY INC 0.3%

Value ($000) $900 (+2.3%) Shares 15,352 (+6.8%) Est. Cost $56.10 Unrealized +6.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $457 (+4.4%) Shares 3,959 (+1.9%) Est. Cost $74.66 Unrealized +57.6%

HSY HERSHEY CO 0.1%

Value ($000) $349 (-1.7%) Shares 1,919 (+1.1%) Est. Cost $160.18 Unrealized +13.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $396 (+1.5%) Shares 4,234 (+2.6%) Est. Cost $45.59 Unrealized +97.4%

ADBE ADOBE INC 0.1%

Value ($000) $201 (+0.6%) Shares 575 (+1.4%) Est. Cost $483.72 Unrealized -29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	53,074 (+2.1%)	$5,587 (+28.0%)	2.0%	$41.46	+124.9%	COM	58933Y105
NFLX	NETFLIX INC	32,138 (+894.1%)	$3,013 (-22.3%)	1.1%	$99.30	+8.6%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,373 (+6.9%)	$11,748 (+6.8%)	4.2%	$182.62	+172.4%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	24,700 (+14.2%)	$4,732 (+15.3%)	1.7%	$168.15	—	S&P500 EQL WGT	46137V357
T	AT&T INC	153,939 (+2.6%)	$3,824 (-9.8%)	1.4%	$13.22	+91.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	32,896 (+6.6%)	$1,774 (+27.5%)	0.6%	$40.74	+16.6%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	5,565 (+39.4%)	$1,223 (+42.0%)	0.4%	$201.30	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	27,604 (+2.1%)	$3,322 (+9.0%)	1.2%	$49.15	+135.0%	COM	30231G102
PEP	PEPSICO INC	19,772 (+8.0%)	$2,838 (+10.4%)	1.0%	$86.89	+67.9%	COM	713448108
BAC	BANK AMERICA CORP	49,284 (+2.4%)	$2,711 (+9.2%)	1.0%	$20.33	+159.1%	COM	060505104
SPY	SPDR S&P 500 ETF TR	2,752 (+9.9%)	$1,877 (+12.5%)	0.7%	$355.50	—	TR UNIT	78462F103
PULS	PGIM ETF TR	20,272 (+14.8%)	$1,005 (+14.3%)	0.4%	$49.55	—	PGIM ULTRA SH BD	69344A107
VZ	VERIZON COMMUNICATIONS INC	105,503 (+5.0%)	$4,297 (-2.7%)	1.5%	$40.61	-0.3%	COM	92343V104
CAG	CONAGRA BRANDS INC	19,330 (+40.8%)	$335 (+33.1%)	0.1%	$25.48	-30.8%	COM	205887102
TGT	TARGET CORP	7,248 (+2.4%)	$708 (+11.6%)	0.3%	$111.47	-17.8%	COM	87612E106
NVDA	NVIDIA CORPORATION	18,276 (+2.0%)	$3,408 (+2.0%)	1.2%	$97.21	+91.5%	COM	67066G104
CVX	CHEVRON CORP NEW	19,108 (+4.2%)	$2,912 (+2.3%)	1.0%	$93.04	+62.7%	COM	166764100
GIS	GENERAL MLS INC	18,611 (+16.9%)	$865 (+7.8%)	0.3%	$46.85	+1.3%	COM	370334104
VTI	VANGUARD INDEX FDS	846 (+19.2%)	$284 (+21.7%)	0.1%	$297.06	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	150,880 (+3.6%)	$3,757 (+1.2%)	1.4%	$18.97	+32.0%	COM	717081103
LMT	LOCKHEED MARTIN CORP	3,229 (+5.5%)	$1,562 (+2.2%)	0.6%	$343.11	+38.8%	COM	539830109
CB	CHUBB LIMITED	908 (+2.4%)	$283 (+13.2%)	0.1%	$201.26	+45.3%	COM	H1467J104
D	DOMINION ENERGY INC	15,352 (+6.8%)	$900 (+2.3%)	0.3%	$56.10	+6.5%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	3,959 (+1.9%)	$457 (+4.4%)	0.2%	$74.66	+57.6%	COM	025537101
HSY	HERSHEY CO	1,919 (+1.1%)	$349 (-1.7%)	0.1%	$160.18	+13.7%	COM	427866108
COP	CONOCOPHILLIPS	4,234 (+2.6%)	$396 (+1.5%)	0.1%	$45.59	+97.4%	COM	20825C104
ADBE	ADOBE INC	575 (+1.4%)	$201 (+0.6%)	0.1%	$483.72	-29.7%	COM	00724F101

Exited Positions (9)

GLDM WORLD GOLD TR 0.4%

Value ($000) $1,108 Shares 14,494 Est. Cost $66.85 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $795 Shares 13,411 Est. Cost $47.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $754 Shares 1 Est. Cost $262618.30 Unrealized +184.2%

— KELLANOVA 0.1%

Value ($000) $327 Shares 3,981 Est. Cost $54.92 Unrealized +50.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $264 Shares 8,399 Est. Cost $32.59 Unrealized -12.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $231 Shares 798 Est. Cost $189.77 Unrealized +46.1%

INGR INGREDION INC 0.1%

Value ($000) $219 Shares 1,795 Est. Cost $100.33 Unrealized +12.4%

FISV FISERV INC 0.1%

Value ($000) $214 Shares 1,659 Est. Cost $111.52 Unrealized -24.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $201 Shares 2,520 Est. Cost $71.88 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	14,494	$1,108	0.4%	$66.85	—	—	98149E303
—	UNILEVER PLC	13,411	$795	0.3%	$47.40	—	—	904767704
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.3%	$262618.30	+184.2%	—	084670108
—	KELLANOVA	3,981	$327	0.1%	$54.92	+50.5%	—	487836108
CMCSA	COMCAST CORP NEW	8,399	$264	0.1%	$32.59	-12.5%	—	20030N101
PSA	PUBLIC STORAGE OPER CO	798	$231	0.1%	$189.77	+46.1%	—	74460D109
INGR	INGREDION INC	1,795	$219	0.1%	$100.33	+12.4%	—	457187102
FISV	FISERV INC	1,659	$214	0.1%	$111.52	-24.8%	—	337738108
CL	COLGATE PALMOLIVE CO	2,520	$201	0.1%	$71.88	+8.9%	—	194162103

Decreased Positions (70)

GOOGL ALPHABET INC 2.2%

Value ($000) $5,977 (+26.4%) Shares 19,095 (-1.8%) Est. Cost $113.84 Unrealized +150.9%

CSL CARLISLE COS INC 8.3%

Value ($000) $23,027 (-4.9%) Shares 71,990 (-2.2%) Est. Cost $68.74 Unrealized +369.4%

MSFT MICROSOFT CORP 4.4%

Value ($000) $12,330 (-8.7%) Shares 25,496 (-2.2%) Est. Cost $67.65 Unrealized +639.9%

ORCL ORACLE CORP 0.6%

Value ($000) $1,605 (-33.1%) Shares 8,234 (-3.5%) Est. Cost $62.53 Unrealized +280.7%

AAPL APPLE INC 5.9%

Value ($000) $16,263 (+2.6%) Shares 59,822 (-3.9%) Est. Cost $106.42 Unrealized +152.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,442 (+35.3%) Shares 1,342 (-3.9%) Est. Cost $223.61 Unrealized +327.3%

ETN EATON CORP PLC 0.5%

Value ($000) $1,383 (-17.5%) Shares 4,342 (-3.1%) Est. Cost $82.83 Unrealized +327.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $236 (-51.9%) Shares 5,867 (-6.7%) Est. Cost $27.88 Unrealized +34.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $599 (-25.9%) Shares 5,933 (-8.7%) Est. Cost $114.24 Unrealized -5.1%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $2,648 (+8.5%) Shares 21,572 (-1.9%) Est. Cost $62.70 Unrealized +92.8%

GLD SPDR GOLD TR 1.0%

Value ($000) $2,639 (+8.5%) Shares 6,660 (-2.7%) Est. Cost $171.87 Unrealized —

MS MORGAN STANLEY 0.8%

Value ($000) $2,164 (+10.2%) Shares 12,191 (-1.3%) Est. Cost $35.96 Unrealized +362.9%

ALB ALBEMARLE CORP 0.2%

Value ($000) $441 (+71.5%) Shares 3,115 (-1.7%) Est. Cost $76.57 Unrealized +47.9%

RTX RTX CORPORATION 0.9%

Value ($000) $2,471 (+7.1%) Shares 13,473 (-2.3%) Est. Cost $67.98 Unrealized +155.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,072 (+17.9%) Shares 1,871 (-1.8%) Est. Cost $245.47 Unrealized +126.3%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,664 (+9.6%) Shares 17,856 (-1.5%) Est. Cost $36.71 Unrealized +136.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $502 (+39.7%) Shares 17,431 (-5.3%) Est. Cost $18.55 Unrealized +26.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $392 (-25.6%) Shares 6,718 (-14.6%) Est. Cost $95.42 Unrealized -32.0%

WPC WP CAREY INC 0.6%

Value ($000) $1,665 (-7.1%) Shares 25,873 (-2.5%) Est. Cost $68.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $546 (+29.2%) Shares 2,550 (-2.4%) Est. Cost $152.95 Unrealized +46.8%

INTC INTEL CORP 0.7%

Value ($000) $1,821 (+6.4%) Shares 49,349 (-3.3%) Est. Cost $35.19 Unrealized +7.3%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $2,342 (+4.8%) Shares 6,331 (-5.9%) Est. Cost $85.64 Unrealized +316.8%

ABBV ABBVIE INC 1.1%

Value ($000) $3,073 (-3.3%) Shares 13,449 (-2.0%) Est. Cost $76.71 Unrealized +196.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $668 (-12.5%) Shares 12,636 (-1.2%) Est. Cost $22.03 Unrealized +152.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $319 (-22.7%) Shares 5,922 (-10.3%) Est. Cost $54.48 Unrealized +4.7%

BX BLACKSTONE INC 0.2%

Value ($000) $596 (-13.6%) Shares 3,864 (-4.2%) Est. Cost $97.73 Unrealized +55.0%

NKE NIKE INC 0.2%

Value ($000) $629 (-12.7%) Shares 9,867 (-4.4%) Est. Cost $84.97 Unrealized -23.6%

IXN ISHARES TR 0.1%

Value ($000) $405 (-18.1%) Shares 3,857 (-19.5%) Est. Cost $82.33 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value ($000) $3,115 (+2.9%) Shares 39,249 (-2.3%) Est. Cost $55.29 Unrealized +42.3%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $635 (-12.0%) Shares 3,505 (-6.2%) Est. Cost $172.50 Unrealized +4.2%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $846 (-9.1%) Shares 2,173 (-1.5%) Est. Cost $97.10 Unrealized +326.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,050 (+8.6%) Shares 10,588 (-8.6%) Est. Cost $90.60 Unrealized +2.4%

CMI CUMMINS INC 0.2%

Value ($000) $606 (+15.4%) Shares 1,188 (-4.5%) Est. Cost $181.91 Unrealized +156.4%

CLX CLOROX CO DEL 0.1%

Value ($000) $215 (-26.3%) Shares 2,128 (-9.9%) Est. Cost $149.80 Unrealized -27.7%

OGN ORGANON & CO 0.0%

Value ($000) $88 (-45.3%) Shares 12,286 (-18.5%) Est. Cost $26.30 Unrealized -70.0%

WMT WALMART INC 0.5%

Value ($000) $1,279 (+5.8%) Shares 11,476 (-2.1%) Est. Cost $46.53 Unrealized +130.4%

IWM ISHARES TR 0.4%

Value ($000) $1,161 (-5.7%) Shares 4,717 (-7.3%) Est. Cost $207.16 Unrealized —

TJX TJX COS INC NEW 0.5%

Value ($000) $1,465 (+4.6%) Shares 9,535 (-1.5%) Est. Cost $64.79 Unrealized +128.0%

BLK BLACKROCK INC 0.2%

Value ($000) $480 (-11.0%) Shares 448 (-3.0%) Est. Cost $994.62 Unrealized +9.5%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $205 (-22.0%) Shares 2,371 (-25.5%) Est. Cost $116.78 Unrealized -27.9%

DOW DOW INC 0.1%

Value ($000) $263 (-16.7%) Shares 11,251 (-18.3%) Est. Cost $37.43 Unrealized -39.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $406 (+13.3%) Shares 1,772 (-1.9%) Est. Cost $140.74 Unrealized +56.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $829 (-5.2%) Shares 2,871 (-1.4%) Est. Cost $168.20 Unrealized +71.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $398 (+11.4%) Shares 686 (-6.8%) Est. Cost $300.92 Unrealized +87.8%

O REALTY INCOME CORP 0.1%

Value ($000) $345 (-10.5%) Shares 6,117 (-3.5%) Est. Cost $52.45 Unrealized +9.4%

USB US BANCORP DEL 0.2%

Value ($000) $552 (+7.3%) Shares 10,354 (-2.8%) Est. Cost $34.11 Unrealized +42.8%

DE DEERE & CO 0.4%

Value ($000) $975 (-3.7%) Shares 2,094 (-5.4%) Est. Cost $249.02 Unrealized +87.8%

PSX PHILLIPS 66 0.2%

Value ($000) $506 (-6.5%) Shares 3,922 (-1.4%) Est. Cost $64.30 Unrealized +108.4%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $94 (-24.6%) Shares 20,576 (-18.4%) Est. Cost $15.09 Unrealized -69.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,094 (+0.9%) Shares 13,405 (-4.1%) Est. Cost $132.25 Unrealized +73.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $641 (-3.8%) Shares 4,831 (-4.9%) Est. Cost $63.06 Unrealized +109.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $310 (-6.5%) Shares 3,025 (-6.2%) Est. Cost $116.40 Unrealized -12.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $750 (+2.9%) Shares 9,337 (-3.2%) Est. Cost $62.12 Unrealized +32.8%

VTRS VIATRIS INC 0.0%

Value ($000) $126 (+20.0%) Shares 10,109 (-4.6%) Est. Cost $13.27 Unrealized -19.2%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $537 (+3.9%) Shares 9,491 (-2.6%) Est. Cost $35.80 Unrealized —

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $10,998 (+0.2%) Shares 34,131 (-1.9%) Est. Cost $103.46 Unrealized +199.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $362 (+5.4%) Shares 5,649 (-1.9%) Est. Cost $58.87 Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $242 (-7.0%) Shares 193 (-4.9%) Est. Cost $1160.00 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $577 (+3.2%) Shares 883 (-2.9%) Est. Cost $197.35 Unrealized +208.6%

INDB INDEPENDENT BK CORP MASS 0.6%

Value ($000) $1,597 (+1.0%) Shares 21,850 (-4.4%) Est. Cost $38.83 Unrealized +81.6%

GE GE AEROSPACE 0.4%

Value ($000) $1,078 (-1.4%) Shares 3,501 (-3.7%) Est. Cost $70.30 Unrealized +327.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $690 (+2.2%) Shares 3,307 (-1.7%) Est. Cost $122.16 Unrealized +57.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $210 (-4.6%) Shares 3,835 (-6.1%) Est. Cost $48.33 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $2,269 (+0.4%) Shares 6,557 (-4.3%) Est. Cost $149.23 Unrealized +139.2%

MMM 3M CO 0.5%

Value ($000) $1,491 (+0.6%) Shares 9,310 (-2.5%) Est. Cost $108.47 Unrealized +50.4%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $306 (+2.8%) Shares 3,094 (-1.9%) Est. Cost $83.47 Unrealized +15.2%

HLN HALEON PLC 0.0%

Value ($000) $102 (+8.7%) Shares 10,064 (-3.6%) Est. Cost $6.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $228 (-2.4%) Shares 3,648 (-6.4%) Est. Cost $47.90 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $1,044 (+0.3%) Shares 1,273 (-5.6%) Est. Cost $146.75 Unrealized +455.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $349 (+0.7%) Shares 1,798 (-2.9%) Est. Cost $227.25 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,095 (-1.8%)	$5,977 (+26.4%)	2.2%	$113.84	+150.9%	CAP STK CL A	02079K305
CSL	CARLISLE COS INC	71,990 (-2.2%)	$23,027 (-4.9%)	8.3%	$68.74	+369.4%	COM	142339100
MSFT	MICROSOFT CORP	25,496 (-2.2%)	$12,330 (-8.7%)	4.4%	$67.65	+639.9%	COM	594918104
ORCL	ORACLE CORP	8,234 (-3.5%)	$1,605 (-33.1%)	0.6%	$62.53	+280.7%	COM	68389X105
AAPL	APPLE INC	59,822 (-3.9%)	$16,263 (+2.6%)	5.9%	$106.42	+152.1%	COM	037833100
LLY	ELI LILLY & CO	1,342 (-3.9%)	$1,442 (+35.3%)	0.5%	$223.61	+327.3%	COM	532457108
ETN	EATON CORP PLC	4,342 (-3.1%)	$1,383 (-17.5%)	0.5%	$82.83	+327.9%	SHS	G29183103
DD	DUPONT DE NEMOURS INC	5,867 (-6.7%)	$236 (-51.9%)	0.1%	$27.88	+34.1%	COM	26614N102
KMB	KIMBERLY-CLARK CORP	5,933 (-8.7%)	$599 (-25.9%)	0.2%	$114.24	-5.1%	COM	494368103
GILD	GILEAD SCIENCES INC	21,572 (-1.9%)	$2,648 (+8.5%)	1.0%	$62.70	+92.8%	COM	375558103
GLD	SPDR GOLD TR	6,660 (-2.7%)	$2,639 (+8.5%)	1.0%	$171.87	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	12,191 (-1.3%)	$2,164 (+10.2%)	0.8%	$35.96	+362.9%	COM NEW	617446448
ALB	ALBEMARLE CORP	3,115 (-1.7%)	$441 (+71.5%)	0.2%	$76.57	+47.9%	COM	012653101
RTX	RTX CORPORATION	13,473 (-2.3%)	$2,471 (+7.1%)	0.9%	$67.98	+155.0%	COM	75513E101
CAT	CATERPILLAR INC	1,871 (-1.8%)	$1,072 (+17.9%)	0.4%	$245.47	+126.3%	COM	149123101
WFC	WELLS FARGO CO NEW	17,856 (-1.5%)	$1,664 (+9.6%)	0.6%	$36.71	+136.0%	COM	949746101
WBD	WARNER BROS DISCOVERY INC	17,431 (-5.3%)	$502 (+39.7%)	0.2%	$18.55	+26.0%	COM SER A	934423104
PYPL	PAYPAL HLDGS INC	6,718 (-14.6%)	$392 (-25.6%)	0.1%	$95.42	-32.0%	COM	70450Y103
WPC	WP CAREY INC	25,873 (-2.5%)	$1,665 (-7.1%)	0.6%	$68.41	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	2,550 (-2.4%)	$546 (+29.2%)	0.2%	$152.95	+46.8%	COM	007903107
INTC	INTEL CORP	49,349 (-3.3%)	$1,821 (+6.4%)	0.7%	$35.19	+7.3%	COM	458140100
AXP	AMERICAN EXPRESS CO	6,331 (-5.9%)	$2,342 (+4.8%)	0.8%	$85.64	+316.8%	COM	025816109
ABBV	ABBVIE INC	13,449 (-2.0%)	$3,073 (-3.3%)	1.1%	$76.71	+196.6%	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION	12,636 (-1.2%)	$668 (-12.5%)	0.2%	$22.03	+152.0%	COM	14448C104
MDLZ	MONDELEZ INTL INC	5,922 (-10.3%)	$319 (-22.7%)	0.1%	$54.48	+4.7%	CL A	609207105
BX	BLACKSTONE INC	3,864 (-4.2%)	$596 (-13.6%)	0.2%	$97.73	+55.0%	COM	09260D107
NKE	NIKE INC	9,867 (-4.4%)	$629 (-12.7%)	0.2%	$84.97	-23.6%	CL B	654106103
IXN	ISHARES TR	3,857 (-19.5%)	$405 (-18.1%)	0.1%	$82.33	—	GLOBAL TECH ETF	464287291
CVS	CVS HEALTH CORP	39,249 (-2.3%)	$3,115 (+2.9%)	1.1%	$55.29	+42.3%	COM	126650100
AVB	AVALONBAY CMNTYS INC	3,505 (-6.2%)	$635 (-12.0%)	0.2%	$172.50	+4.2%	COM	053484101
TT	TRANE TECHNOLOGIES PLC	2,173 (-1.5%)	$846 (-9.1%)	0.3%	$97.10	+326.0%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	10,588 (-8.6%)	$1,050 (+8.6%)	0.4%	$90.60	+2.4%	CL B	911312106
CMI	CUMMINS INC	1,188 (-4.5%)	$606 (+15.4%)	0.2%	$181.91	+156.4%	COM	231021106
CLX	CLOROX CO DEL	2,128 (-9.9%)	$215 (-26.3%)	0.1%	$149.80	-27.7%	COM	189054109
OGN	ORGANON & CO	12,286 (-18.5%)	$88 (-45.3%)	0.0%	$26.30	-70.0%	COMMON STOCK	68622V106
WMT	WALMART INC	11,476 (-2.1%)	$1,279 (+5.8%)	0.5%	$46.53	+130.4%	COM	931142103
IWM	ISHARES TR	4,717 (-7.3%)	$1,161 (-5.7%)	0.4%	$207.16	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	9,535 (-1.5%)	$1,465 (+4.6%)	0.5%	$64.79	+128.0%	COM	872540109
BLK	BLACKROCK INC	448 (-3.0%)	$480 (-11.0%)	0.2%	$994.62	+9.5%	COM	09290D101
ZM	ZOOM COMMUNICATIONS INC	2,371 (-25.5%)	$205 (-22.0%)	0.1%	$116.78	-27.9%	CL A	98980L101
DOW	DOW INC	11,251 (-18.3%)	$263 (-16.7%)	0.1%	$37.43	-39.2%	COM	260557103
DHR	DANAHER CORPORATION	1,772 (-1.9%)	$406 (+13.3%)	0.1%	$140.74	+56.0%	COM	235851102
NSC	NORFOLK SOUTHN CORP	2,871 (-1.4%)	$829 (-5.2%)	0.3%	$168.20	+71.6%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	686 (-6.8%)	$398 (+11.4%)	0.1%	$300.92	+87.8%	COM	883556102
O	REALTY INCOME CORP	6,117 (-3.5%)	$345 (-10.5%)	0.1%	$52.45	+9.4%	COM	756109104
USB	US BANCORP DEL	10,354 (-2.8%)	$552 (+7.3%)	0.2%	$34.11	+42.8%	COM NEW	902973304
DE	DEERE & CO	2,094 (-5.4%)	$975 (-3.7%)	0.4%	$249.02	+87.8%	COM	244199105
PSX	PHILLIPS 66	3,922 (-1.4%)	$506 (-6.5%)	0.2%	$64.30	+108.4%	COM	718546104
JBLU	JETBLUE AWYS CORP	20,576 (-18.4%)	$94 (-24.6%)	0.0%	$15.09	-69.8%	COM	477143101
AMZN	AMAZON COM INC	13,405 (-4.1%)	$3,094 (+0.9%)	1.1%	$132.25	+73.0%	COM	023135106
EMR	EMERSON ELEC CO	4,831 (-4.9%)	$641 (-3.8%)	0.2%	$63.06	+109.9%	COM	291011104
TROW	PRICE T ROWE GROUP INC	3,025 (-6.2%)	$310 (-6.5%)	0.1%	$116.40	-12.2%	COM	74144T108
NEE	NEXTERA ENERGY INC	9,337 (-3.2%)	$750 (+2.9%)	0.3%	$62.12	+32.8%	COM	65339F101
VTRS	VIATRIS INC	10,109 (-4.6%)	$126 (+20.0%)	0.0%	$13.27	-19.2%	COM	92556V106
BTI	BRITISH AMERN TOB PLC	9,491 (-2.6%)	$537 (+3.9%)	0.2%	$35.80	—	SPONSORED ADR	110448107
JPM	JPMORGAN CHASE & CO.	34,131 (-1.9%)	$10,998 (+0.2%)	4.0%	$103.46	+199.2%	COM	46625H100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,649 (-1.9%)	$362 (+5.4%)	0.1%	$58.87	—	SPONSORED ADR	03524A108
—	BANK AMERICA CORP	193 (-4.9%)	$242 (-7.0%)	0.1%	$1160.00	—	7.25%CNV PFD L	060505682
GEV	GE VERNOVA INC	883 (-2.9%)	$577 (+3.2%)	0.2%	$197.35	+208.6%	COM	36828A101
INDB	INDEPENDENT BK CORP MASS	21,850 (-4.4%)	$1,597 (+1.0%)	0.6%	$38.83	+81.6%	COM	453836108
GE	GE AEROSPACE	3,501 (-3.7%)	$1,078 (-1.4%)	0.4%	$70.30	+327.9%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	3,307 (-1.7%)	$690 (+2.2%)	0.2%	$122.16	+57.8%	COM	693475105
XLF	SELECT SECTOR SPDR TR	3,835 (-6.1%)	$210 (-4.6%)	0.1%	$48.33	—	STATE STREET FIN	81369Y605
AVGO	BROADCOM INC	6,557 (-4.3%)	$2,269 (+0.4%)	0.8%	$149.23	+139.2%	COM	11135F101
MMM	3M CO	9,310 (-2.5%)	$1,491 (+0.6%)	0.5%	$108.47	+50.4%	COM	88579Y101
CNI	CANADIAN NATL RY CO	3,094 (-1.9%)	$306 (+2.8%)	0.1%	$83.47	+15.2%	COM	136375102
HLN	HALEON PLC	10,064 (-3.6%)	$102 (+8.7%)	0.0%	$6.11	—	SPON ADS	405552100
VEA	VANGUARD TAX-MANAGED FDS	3,648 (-6.4%)	$228 (-2.4%)	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
MCK	MCKESSON CORP	1,273 (-5.6%)	$1,044 (+0.3%)	0.4%	$146.75	+455.7%	COM	58155Q103
BDX	BECTON DICKINSON & CO	1,798 (-2.9%)	$349 (+0.7%)	0.1%	$227.25	-16.6%	COM	075887109

Unchanged Positions (60)

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $7,852 Shares 37,944 Est. Cost $74.34 Unrealized +165.0%

META META PLATFORMS INC 1.9%

Value ($000) $5,241 Shares 7,939 Est. Cost $220.85 Unrealized +202.2%

FDX FEDEX CORP 0.8%

Value ($000) $2,128 Shares 7,367 Est. Cost $169.97 Unrealized +53.9%

CSCO CISCO SYS INC 1.2%

Value ($000) $3,239 Shares 42,053 Est. Cost $28.17 Unrealized +162.0%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $3,756 Shares 4,273 Est. Cost $179.12 Unrealized +354.1%

HD HOME DEPOT INC 0.6%

Value ($000) $1,696 Shares 4,929 Est. Cost $223.37 Unrealized +63.2%

AMGN AMGEN INC 0.8%

Value ($000) $2,098 Shares 6,411 Est. Cost $81.01 Unrealized +290.0%

GOOG ALPHABET INC 0.5%

Value ($000) $1,277 Shares 4,068 Est. Cost $151.16 Unrealized +89.4%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $3,576 Shares 24,953 Est. Cost $65.14 Unrealized +125.9%

C CITIGROUP INC 0.6%

Value ($000) $1,715 Shares 14,697 Est. Cost $46.40 Unrealized +123.4%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $4,010 Shares 13,539 Est. Cost $106.55 Unrealized +180.4%

NEM NEWMONT CORP 0.4%

Value ($000) $1,108 Shares 11,100 Est. Cost $48.42 Unrealized +86.3%

B BARRICK MNG CORP 0.2%

Value ($000) $637 Shares 14,631 Est. Cost $19.29 Unrealized +94.0%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,037 Shares 17,987 Est. Cost $28.82 Unrealized +106.0%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $2,133 Shares 4,081 Est. Cost $263.21 Unrealized +87.8%

ABT ABBOTT LABS 0.6%

Value ($000) $1,734 Shares 13,843 Est. Cost $53.41 Unrealized +138.3%

KO COCA COLA CO 0.8%

Value ($000) $2,157 Shares 30,857 Est. Cost $33.42 Unrealized +107.7%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,334 Shares 1,546 Est. Cost $370.56 Unrealized +144.4%

V VISA INC 1.6%

Value ($000) $4,443 Shares 12,669 Est. Cost $110.80 Unrealized +207.2%

SO SOUTHERN CO 0.3%

Value ($000) $849 Shares 9,735 Est. Cost $46.30 Unrealized +96.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $361 Shares 2,107 Est. Cost $78.86 Unrealized +97.0%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $2,004 Shares 72,888 Est. Cost $13.23 Unrealized +103.4%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,408 Shares 12,014 Est. Cost $71.91 Unrealized +69.1%

HON HONEYWELL INTL INC 0.3%

Value ($000) $921 Shares 4,719 Est. Cost $157.85 Unrealized +23.6%

GSK GSK PLC 0.2%

Value ($000) $593 Shares 12,088 Est. Cost $43.39 Unrealized —

RY ROYAL BK CDA 0.2%

Value ($000) $480 Shares 2,815 Est. Cost $64.70 Unrealized +137.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $278 Shares 5,476 Est. Cost $37.80 Unrealized +14.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $287 Shares 1,109 Est. Cost $184.71 Unrealized +43.0%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,070 Shares 3,044 Est. Cost $181.08 Unrealized +100.7%

DOV DOVER CORP 0.1%

Value ($000) $341 Shares 1,746 Est. Cost $99.71 Unrealized +82.4%

SHEL SHELL PLC 0.6%

Value ($000) $1,634 Shares 22,231 Est. Cost $55.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,473 Shares 9,183 Est. Cost $51.29 Unrealized +199.4%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,262 Shares 7,377 Est. Cost $104.44 Unrealized +63.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $475 Shares 1,928 Est. Cost $147.24 Unrealized +68.1%

UNP UNION PAC CORP 0.4%

Value ($000) $1,082 Shares 4,677 Est. Cost $156.55 Unrealized +45.2%

IVV ISHARES TR 0.6%

Value ($000) $1,778 Shares 2,596 Est. Cost $254.91 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $237 Shares 4,065 Est. Cost $49.19 Unrealized +8.9%

RDNT RADNET INC 0.1%

Value ($000) $285 Shares 4,000 Est. Cost $54.92 Unrealized +40.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $349 Shares 2,011 Est. Cost $108.23 Unrealized +57.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $291 Shares 510 Est. Cost $446.17 Unrealized +29.7%

XYL XYLEM INC 0.1%

Value ($000) $219 Shares 1,608 Est. Cost $120.19 Unrealized +19.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $387 Shares 4,435 Est. Cost $47.48 Unrealized +88.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $838 Shares 1,365 Est. Cost $373.90 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $252 Shares 1,828 Est. Cost $111.48 Unrealized —

PNW PINNACLE WEST CAP CORP 0.4%

Value ($000) $1,236 Shares 13,936 Est. Cost $64.06 Unrealized +39.3%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $1,306 Shares 13,145 Est. Cost $66.88 Unrealized +47.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $398 Shares 2,162 Est. Cost $72.33 Unrealized +151.7%

MET METLIFE INC 0.1%

Value ($000) $293 Shares 3,710 Est. Cost $58.42 Unrealized +35.1%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $294 Shares 612 Est. Cost $425.50 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $848 Shares 10,073 Est. Cost $74.47 Unrealized +12.9%

DOX AMDOCS LTD 0.2%

Value ($000) $457 Shares 5,676 Est. Cost $61.23 Unrealized +30.5%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,556 Shares 2,725 Est. Cost $306.37 Unrealized +82.4%

MTB M & T BK CORP 0.2%

Value ($000) $424 Shares 2,102 Est. Cost $113.61 Unrealized +67.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $542 Shares 1,772 Est. Cost $124.49 Unrealized +145.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $258 Shares 1,352 Est. Cost $137.93 Unrealized —

BP BP PLC 0.1%

Value ($000) $208 Shares 5,990 Est. Cost $34.46 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $254 Shares 421 Est. Cost $556.40 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $339 Shares 3,530 Est. Cost $87.00 Unrealized +11.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,011 Shares 8,889 Est. Cost $99.65 Unrealized +9.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $245 Shares 1,115 Est. Cost $191.03 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	37,944	$7,852	2.8%	$74.34	+165.0%	COM	478160104
META	META PLATFORMS INC	7,939	$5,241	1.9%	$220.85	+202.2%	CL A	30303M102
FDX	FEDEX CORP	7,367	$2,128	0.8%	$169.97	+53.9%	COM	31428X106
CSCO	CISCO SYS INC	42,053	$3,239	1.2%	$28.17	+162.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	4,273	$3,756	1.4%	$179.12	+354.1%	COM	38141G104
HD	HOME DEPOT INC	4,929	$1,696	0.6%	$223.37	+63.2%	COM	437076102
AMGN	AMGEN INC	6,411	$2,098	0.8%	$81.01	+290.0%	COM	031162100
GOOG	ALPHABET INC	4,068	$1,277	0.5%	$151.16	+89.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	24,953	$3,576	1.3%	$65.14	+125.9%	COM	742718109
C	CITIGROUP INC	14,697	$1,715	0.6%	$46.40	+123.4%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	13,539	$4,010	1.4%	$106.55	+180.4%	COM	459200101
NEM	NEWMONT CORP	11,100	$1,108	0.4%	$48.42	+86.3%	COM	651639106
B	BARRICK MNG CORP	14,631	$637	0.2%	$19.29	+94.0%	COM SHS	06849F108
MO	ALTRIA GROUP INC	17,987	$1,037	0.4%	$28.82	+106.0%	COM	02209S103
SPGI	S&P GLOBAL INC	4,081	$2,133	0.8%	$263.21	+87.8%	COM	78409V104
ABT	ABBOTT LABS	13,843	$1,734	0.6%	$53.41	+138.3%	COM	002824100
KO	COCA COLA CO	30,857	$2,157	0.8%	$33.42	+107.7%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,546	$1,334	0.5%	$370.56	+144.4%	COM	22160K105
V	VISA INC	12,669	$4,443	1.6%	$110.80	+207.2%	COM CL A	92826C839
SO	SOUTHERN CO	9,735	$849	0.3%	$46.30	+96.3%	COM	842587107
LRCX	LAM RESEARCH CORP	2,107	$361	0.1%	$78.86	+97.0%	COM NEW	512807306
KMI	KINDER MORGAN INC DEL	72,888	$2,004	0.7%	$13.23	+103.4%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	12,014	$1,408	0.5%	$71.91	+69.1%	COM NEW	26441C204
HON	HONEYWELL INTL INC	4,719	$921	0.3%	$157.85	+23.6%	COM	438516106
GSK	GSK PLC	12,088	$593	0.2%	$43.39	—	SPONSORED ADR	37733W204
RY	ROYAL BK CDA	2,815	$480	0.2%	$64.70	+137.4%	COM	780087102
FCX	FREEPORT-MCMORAN INC	5,476	$278	0.1%	$37.80	+14.6%	CL B	35671D857
AJG	GALLAGHER ARTHUR J & CO	1,109	$287	0.1%	$184.71	+43.0%	COM	363576109
SYK	STRYKER CORPORATION	3,044	$1,070	0.4%	$181.08	+100.7%	COM	863667101
DOV	DOVER CORP	1,746	$341	0.1%	$99.71	+82.4%	COM	260003108
SHEL	SHELL PLC	22,231	$1,634	0.6%	$55.84	—	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	9,183	$1,473	0.5%	$51.29	+199.4%	COM	718172109
QCOM	QUALCOMM INC	7,377	$1,262	0.5%	$104.44	+63.5%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	1,928	$475	0.2%	$147.24	+68.1%	COM	452308109
UNP	UNION PAC CORP	4,677	$1,082	0.4%	$156.55	+45.2%	COM	907818108
IVV	ISHARES TR	2,596	$1,778	0.6%	$254.91	—	CORE S&P500 ETF	464287200
CFG	CITIZENS FINL GROUP INC	4,065	$237	0.1%	$49.19	+8.9%	COM	174610105
RDNT	RADNET INC	4,000	$285	0.1%	$54.92	+40.6%	COM	750491102
TXN	TEXAS INSTRS INC	2,011	$349	0.1%	$108.23	+57.7%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	510	$291	0.1%	$446.17	+29.7%	COM	666807102
XYL	XYLEM INC	1,608	$219	0.1%	$120.19	+19.5%	COM	98419M100
OTIS	OTIS WORLDWIDE CORP	4,435	$387	0.1%	$47.48	+88.0%	COM	68902V107
QQQ	INVESCO QQQ TR	1,365	$838	0.3%	$373.90	—	UNIT SER 1	46090E103
NVS	NOVARTIS AG	1,828	$252	0.1%	$111.48	—	SPONSORED ADR	66987V109
PNW	PINNACLE WEST CAP CORP	13,936	$1,236	0.4%	$64.06	+39.3%	COM	723484101
ED	CONSOLIDATED EDISON INC	13,145	$1,306	0.5%	$66.88	+47.7%	COM	209115104
DRI	DARDEN RESTAURANTS INC	2,162	$398	0.1%	$72.33	+151.7%	COM	237194105
MET	METLIFE INC	3,710	$293	0.1%	$58.42	+35.1%	COM	59156R108
DIA	SPDR DOW JONES INDL AVERAGE	612	$294	0.1%	$425.50	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	10,073	$848	0.3%	$74.47	+12.9%	COM	855244109
DOX	AMDOCS LTD	5,676	$457	0.2%	$61.23	+30.5%	SHS	G02602103
MA	MASTERCARD INCORPORATED	2,725	$1,556	0.6%	$306.37	+82.4%	CL A	57636Q104
MTB	M & T BK CORP	2,102	$424	0.2%	$113.61	+67.3%	COM	55261F104
MCD	MCDONALDS CORP	1,772	$542	0.2%	$124.49	+145.1%	COM	580135101
VTV	VANGUARD INDEX FDS	1,352	$258	0.1%	$137.93	—	VALUE ETF	922908744
BP	BP PLC	5,990	$208	0.1%	$34.46	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	421	$254	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	3,530	$339	0.1%	$87.00	+11.7%	SHS	G5960L103
DIS	DISNEY WALT CO	8,889	$1,011	0.4%	$99.65	+9.9%	COM	254687106
WM	WASTE MGMT INC DEL	1,115	$245	0.1%	$191.03	+11.3%	COM	94106L109