EXCALIBUR MANAGEMENT CORP Diversified Active

Name: EXCALIBUR MANAGEMENT CORP Q3 2026 13F Filing | 13F Explorer
Creator: EXCALIBUR MANAGEMENT CORP
Published: 2026-11-02

Location: Waltham, MA

CIK: 0001009003 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (166)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 1.4%

Value $4.403M Shares 27,056 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

EQR VIVMARK RESIDENTIAL 0.2%

Value $671K Shares 11,051 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.2%

Value $486K Shares 5,916 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	27,056	$4.403M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
EQR	VIVMARK RESIDENTIAL	11,051	$671K	0.2%	$60.76	$60.76	—	SH BEN INT	29476L107
GLDM	WORLD GOLD TR	5,916	$486K	0.2%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303

Increased Positions (33)

CSL CARLISLE COS INC 7.7%

Value $23.76M (-8.3%) Shares 73,756 (+3.3%) Share Price $322.17 Est. Cost/Share $77.64 Unrealized @ Report Date +315.0%

CVX CHEVRON CORPORATION 1.3%

Value $3.942M (+25.4%) Shares 19,306 (+1.8%) Share Price $204.21 Est. Cost/Share $95.87 Unrealized @ Report Date +113.0%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $3.047M (-20.3%) Shares 13,854 (+1.9%) Share Price $219.92 Est. Cost/Share $109.02 Unrealized @ Report Date +101.7%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $7.39M (+10.4%) Shares 35,526 (+12.9%) Share Price $208.02 Est. Cost/Share $179.16 Unrealized @ Report Date +16.1%

T AT&T INC 1.3%

Value $3.989M (+19.5%) Shares 163,498 (+1.4%) Share Price $24.40 Est. Cost/Share $13.90 Unrealized @ Report Date +75.6%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $2.929M (+24.4%) Shares 12,553 (+26.1%) Share Price $233.31 Est. Cost/Share $216.47 Unrealized @ Report Date +7.8%

HD HOME DEPOT INC 0.5%

Value $1.451M (-18.4%) Shares 5,102 (+1.1%) Share Price $284.47 Est. Cost/Share $228.24 Unrealized @ Report Date +24.6%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $2.179M (+10.7%) Shares 34,927 (+2.2%) Share Price $62.40 Est. Cost/Share $41.86 Unrealized @ Report Date +49.1%

PNW PINNACLE WEST CAP CORP 0.4%

Value $1.328M (-11.8%) Shares 14,270 (+1.5%) Share Price $93.04 Est. Cost/Share $64.58 Unrealized @ Report Date +44.1%

MA MASTERCARD INCORPORATED 0.5%

Value $1.645M (+9.7%) Shares 2,983 (+2.2%) Share Price $551.47 Est. Cost/Share $325.42 Unrealized @ Report Date +69.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $387K (-26.6%) Shares 2,499 (+4.6%) Share Price $154.97 Est. Cost/Share $237.59 Unrealized @ Report Date -34.8%

DIS DISNEY WALT CO 0.3%

Value $1.004M (+12.6%) Shares 9,571 (+3.3%) Share Price $104.90 Est. Cost/Share $99.81 Unrealized @ Report Date +5.1%

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.071M (-8.9%) Shares 11,461 (+4.8%) Share Price $93.44 Est. Cost/Share $91.73 Unrealized @ Report Date +1.9%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $336K (+34.7%) Shares 8,100 (+30.1%) Share Price $41.42 Est. Cost/Share $44.39 Unrealized @ Report Date -6.7%

PEP PEPSICO INC 0.8%

Value $2.608M (-3.1%) Shares 20,582 (+3.5%) Share Price $126.72 Est. Cost/Share $88.62 Unrealized @ Report Date +43.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $593K (-9.8%) Shares 6,086 (+1.6%) Share Price $97.43 Est. Cost/Share $113.87 Unrealized @ Report Date -14.4%

SHV ISHARES TR 0.1%

Value $400K (+18.7%) Shares 3,630 (+18.8%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

ORCL ORACLE CORP 0.4%

Value $1.152M (-4.7%) Shares 8,387 (+1.7%) Share Price $137.30 Est. Cost/Share $63.83 Unrealized @ Report Date +115.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $487K (-10.3%) Shares 4,104 (+3.5%) Share Price $118.64 Est. Cost/Share $77.28 Unrealized @ Report Date +53.5%

BP BP PLC 0.1%

Value $286K (+23.3%) Shares 6,501 (+3.6%) Share Price $43.99 Est. Cost/Share $34.20 Unrealized @ Report Date +28.6%

MCD MCDONALDS CORP 0.1%

Value $414K (-10.3%) Shares 1,794 (+5.0%) Share Price $230.94 Est. Cost/Share $133.04 Unrealized @ Report Date +73.6%

NFLX NETFLIX INC. 0.8%

Value $2.44M (+1.6%) Shares 35,062 (+4.3%) Share Price $69.58 Est. Cost/Share $97.88 Unrealized @ Report Date -28.9%

MTB M & T BK CORP 0.1%

Value $427K (-7.2%) Shares 1,962 (+1.5%) Share Price $217.60 Est. Cost/Share $117.15 Unrealized @ Report Date +85.7%

WMT WALMART INC 0.4%

Value $1.265M (-2.1%) Shares 12,173 (+6.7%) Share Price $103.92 Est. Cost/Share $50.51 Unrealized @ Report Date +105.7%

LLY ELI LILLY & CO 0.5%

Value $1.658M (+1.6%) Shares 1,433 (+5.3%) Share Price $1156.73 Est. Cost/Share $306.81 Unrealized @ Report Date +277.1%

PG PROCTER & GAMBLE CO 1.3%

Value $4.02M (+0.6%) Shares 27,674 (+1.5%) Share Price $145.28 Est. Cost/Share $73.18 Unrealized @ Report Date +98.5%

HON HONEYWELL INTL INC 0.2%

Value $587K (-3.0%) Shares 2,783 (+3.4%) Share Price $210.94 Est. Cost/Share $224.39 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $225K (+8.1%) Shares 2,492 (+3.3%) Share Price $90.10 Est. Cost/Share $84.25 Unrealized @ Report Date +7.0%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.489M (-1.1%) Shares 1,635 (+1.6%) Share Price $910.58 Est. Cost/Share $400.64 Unrealized @ Report Date +127.2%

NEE NEXTERA ENERGY INC 0.3%

Value $1.033M (-1.5%) Shares 13,638 (+14.2%) Share Price $75.74 Est. Cost/Share $70.26 Unrealized @ Report Date +7.8%

CB CHUBB LIMITED 0.1%

Value $339K (+3.4%) Shares 1,043 (+8.3%) Share Price $325.25 Est. Cost/Share $218.75 Unrealized @ Report Date +48.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $261K (-3.3%) Shares 540 (+1.9%) Share Price $483.48 Est. Cost/Share $454.84 Unrealized @ Report Date +6.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $211K (+3.9%) Shares 461 (+8.7%) Share Price $456.63 Est. Cost/Share $407.23 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSL	CARLISLE COS INC	73,756 (+3.3%)	$23.76M (-8.3%)	7.7%	$322.17	$77.64	+315.0%	COM	142339100
CVX	CHEVRON CORPORATION	19,306 (+1.8%)	$3.942M (+25.4%)	1.3%	$204.21	$95.87	+113.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	13,854 (+1.9%)	$3.047M (-20.3%)	1.0%	$219.92	$109.02	+101.7%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	35,526 (+12.9%)	$7.39M (+10.4%)	2.4%	$208.02	$179.16	+16.1%	S&P500 EQL WGT	46137V357
T	AT&T INC	163,498 (+1.4%)	$3.989M (+19.5%)	1.3%	$24.40	$13.90	+75.6%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	12,553 (+26.1%)	$2.929M (+24.4%)	1.0%	$233.31	$216.47	+7.8%	DIV APP ETF	921908844
HD	HOME DEPOT INC	5,102 (+1.1%)	$1.451M (-18.4%)	0.5%	$284.47	$228.24	+24.6%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	34,927 (+2.2%)	$2.179M (+10.7%)	0.7%	$62.40	$41.86	+49.1%	COM	110122108
PNW	PINNACLE WEST CAP CORP	14,270 (+1.5%)	$1.328M (-11.8%)	0.4%	$93.04	$64.58	+44.1%	COM	723484101
MA	MASTERCARD INCORPORATED	2,983 (+2.2%)	$1.645M (+9.7%)	0.5%	$551.47	$325.42	+69.5%	CL A	57636Q104
HONA	HONEYWELL AEROSPACE INC	2,499 (+4.6%)	$387K (-26.6%)	0.1%	$154.97	$237.59	-34.8%	COM	43849R105
DIS	DISNEY WALT CO	9,571 (+3.3%)	$1.004M (+12.6%)	0.3%	$104.90	$99.81	+5.1%	COM	254687106
UPS	UNITED PARCEL SVCS INC	11,461 (+4.8%)	$1.071M (-8.9%)	0.3%	$93.44	$91.73	+1.9%	CL B	911312106
IAUM	ISHARES GOLD TRUST MICRO	8,100 (+30.1%)	$336K (+34.7%)	0.1%	$41.42	$44.39	-6.7%	SHS REPSTG UN TR	46436F103
PEP	PEPSICO INC	20,582 (+3.5%)	$2.608M (-3.1%)	0.8%	$126.72	$88.62	+43.0%	COM	713448108
KMB	KIMBERLY-CLARK CORP	6,086 (+1.6%)	$593K (-9.8%)	0.2%	$97.43	$113.87	-14.4%	COM	494368103
SHV	ISHARES TR	3,630 (+18.8%)	$400K (+18.7%)	0.1%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
ORCL	ORACLE CORP	8,387 (+1.7%)	$1.152M (-4.7%)	0.4%	$137.30	$63.83	+115.1%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	4,104 (+3.5%)	$487K (-10.3%)	0.2%	$118.64	$77.28	+53.5%	COM	025537101
BP	BP PLC	6,501 (+3.6%)	$286K (+23.3%)	0.1%	$43.99	$34.20	+28.6%	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	1,794 (+5.0%)	$414K (-10.3%)	0.1%	$230.94	$133.04	+73.6%	COM	580135101
NFLX	NETFLIX INC.	35,062 (+4.3%)	$2.44M (+1.6%)	0.8%	$69.58	$97.88	-28.9%	COM	64110L106
MTB	M & T BK CORP	1,962 (+1.5%)	$427K (-7.2%)	0.1%	$217.60	$117.15	+85.7%	COM	55261F104
WMT	WALMART INC	12,173 (+6.7%)	$1.265M (-2.1%)	0.4%	$103.92	$50.51	+105.7%	COM	931142103
LLY	ELI LILLY & CO	1,433 (+5.3%)	$1.658M (+1.6%)	0.5%	$1156.73	$306.81	+277.1%	COM	532457108
PG	PROCTER & GAMBLE CO	27,674 (+1.5%)	$4.02M (+0.6%)	1.3%	$145.28	$73.18	+98.5%	COM	742718109
HON	HONEYWELL INTL INC	2,783 (+3.4%)	$587K (-3.0%)	0.2%	$210.94	$224.39	—	COM	438516205
VUG	VANGUARD INDEX FDS	2,492 (+3.3%)	$225K (+8.1%)	0.1%	$90.10	$84.25	+7.0%	MRNGSTR GRWT ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	1,635 (+1.6%)	$1.489M (-1.1%)	0.5%	$910.58	$400.64	+127.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	13,638 (+14.2%)	$1.033M (-1.5%)	0.3%	$75.74	$70.26	+7.8%	COM	65339F101
CB	CHUBB LIMITED	1,043 (+8.3%)	$339K (+3.4%)	0.1%	$325.25	$218.75	+48.7%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	540 (+1.9%)	$261K (-3.3%)	0.1%	$483.48	$454.84	+6.3%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	461 (+8.7%)	$211K (+3.9%)	0.1%	$456.63	$407.23	+12.0%	SPONSORED ADS	874039100

Exited Positions (12)

AVB AVALONBAY CMNTYS INC 0.2%

Value $605K Shares 3,205 Share Price $188.69 Est. Cost/Share $172.50 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $571K Shares 6,903 Share Price $82.65 * Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

VOO VANGUARD INDEX FDS 0.2%

Value $532K Shares 775 Share Price $686.81 * Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $380K Shares 6,450 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

AMAT APPLIED MATLS INC 0.1%

Value $277K Shares 383 Share Price $722.86 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MUB ISHARES TR 0.1%

Value $259K Shares 2,403 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $239K Shares 5,535 Share Price $43.18 * Est. Cost/Share $95.42 Unrealized @ Report Date -44.9%

VGT VANGUARD WORLD FD 0.1%

Value $212K Shares 1,776 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

PSA PUBLIC STORAGE 0.1%

Value $212K Shares 666 Share Price $318.32 Est. Cost/Share $318.32 Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.1%

Value $212K Shares 1,249 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

GLW CORNING INC 0.1%

Value $204K Shares 800 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TD TORONTO DOMINION BK ONT 0.1%

Value $203K Shares 1,668 Share Price $121.43 * Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	3,205	$605K	0.2%	$188.69	$172.50	—	—	053484101
VCIT	VANGUARD SCOTTSDALE FDS	6,903	$571K	0.2%	$82.65 *	$82.64	-5.2%	—	92206C870
VOO	VANGUARD INDEX FDS	775	$532K	0.2%	$686.81 *	$666.64	+5.1%	—	922908363
VGIT	VANGUARD SCOTTSDALE FDS	6,450	$380K	0.1%	$58.98 *	$59.09	-4.1%	—	92206C706
AMAT	APPLIED MATLS INC	383	$277K	0.1%	$722.86 *	$461.39	+10.8%	—	038222105
MUB	ISHARES TR	2,403	$259K	0.1%	$107.62 *	$106.95	-5.5%	—	464288414
PYPL	PAYPAL HLDGS INC	5,535	$239K	0.1%	$43.18 *	$95.42	-44.9%	—	70450Y103
VGT	VANGUARD WORLD FD	1,776	$212K	0.1%	$119.52 *	$109.49	+14.8%	—	92204A702
PSA	PUBLIC STORAGE	666	$212K	0.1%	$318.32	$318.32	—	—	74460D109
NVT	NVENT ELEC PLC	1,249	$212K	0.1%	$169.61 *	$155.92	+2.9%	—	G6700G107
GLW	CORNING INC	800	$204K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
TD	TORONTO DOMINION BK ONT	1,668	$203K	0.1%	$121.43 *	$109.44	+7.4%	—	891160509

Decreased Positions (49)

MSFT MICROSOFT CORP 4.7%

Value $14.45M (+35.4%) Shares 28,168 (-1.5%) Share Price $512.90 Est. Cost/Share $102.84 Unrealized @ Report Date +398.7%

AAPL APPLE INC 6.2%

Value $18.99M (+12.7%) Shares 57,025 (-2.1%) Share Price $333.02 Est. Cost/Share $106.42 Unrealized @ Report Date +212.9%

INTC INTEL CORP 1.7%

Value $5.279M (-18.6%) Shares 43,907 (-5.5%) Share Price $120.23 Est. Cost/Share $35.19 Unrealized @ Report Date +241.7%

META META PLATFORMS INC 2.0%

Value $6.151M (+24.3%) Shares 8,482 (-3.4%) Share Price $725.20 Est. Cost/Share $257.09 Unrealized @ Report Date +182.1%

MRK MERCK & CO INC 2.4%

Value $7.517M (+11.7%) Shares 51,731 (-1.3%) Share Price $145.31 Est. Cost/Share $42.40 Unrealized @ Report Date +242.7%

CVS CVS HEALTH CORP 1.1%

Value $3.254M (-19.1%) Shares 37,971 (-2.4%) Share Price $85.69 Est. Cost/Share $55.29 Unrealized @ Report Date +55.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $3.472M (-12.4%) Shares 3,856 (-1.6%) Share Price $900.34 Est. Cost/Share $179.12 Unrealized @ Report Date +402.7%

CSCO CISCO SYS INC 1.4%

Value $4.435M (-9.3%) Shares 41,209 (-1.0%) Share Price $107.63 Est. Cost/Share $28.17 Unrealized @ Report Date +282.1%

GILD GILEAD SCIENCES INC 1.0%

Value $3.089M (+14.5%) Shares 20,726 (-2.9%) Share Price $149.05 Est. Cost/Share $62.70 Unrealized @ Report Date +137.7%

PSX PHILLIPS 66 0.3%

Value $967K (+47.2%) Shares 3,788 (-2.5%) Share Price $255.31 Est. Cost/Share $64.30 Unrealized @ Report Date +297.0%

AVGO BROADCOM INC 0.7%

Value $2.182M (-11.3%) Shares 6,213 (-4.6%) Share Price $351.19 Est. Cost/Share $151.85 Unrealized @ Report Date +131.3%

JNJ JOHNSON & JOHNSON 3.2%

Value $9.744M (+2.9%) Shares 36,807 (-1.3%) Share Price $264.74 Est. Cost/Share $74.34 Unrealized @ Report Date +256.1%

MS MORGAN STANLEY 0.6%

Value $1.999M (-11.4%) Shares 10,630 (-1.6%) Share Price $188.08 Est. Cost/Share $35.96 Unrealized @ Report Date +423.0%

AXP AMERICAN EXPRESS CO 0.6%

Value $1.852M (-11.8%) Shares 6,091 (-1.9%) Share Price $304.11 Est. Cost/Share $85.64 Unrealized @ Report Date +255.1%

NEM NEWMONT CORP 0.4%

Value $1.257M (+21.9%) Shares 10,901 (-1.3%) Share Price $115.34 Est. Cost/Share $48.42 Unrealized @ Report Date +138.2%

WPC WP CAREY INC 0.5%

Value $1.632M (-11.2%) Shares 25,250 (-1.8%) Share Price $64.63 Est. Cost/Share $68.41 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.3%

Value $796K (-20.6%) Shares 837 (-1.9%) Share Price $950.49 Est. Cost/Share $197.35 Unrealized @ Report Date +381.6%

C CITIGROUP INC 0.6%

Value $1.887M (-8.7%) Shares 14,575 (-1.3%) Share Price $129.48 Est. Cost/Share $46.40 Unrealized @ Report Date +179.1%

TGT TARGET CORP 0.4%

Value $1.101M (+18.3%) Shares 7,027 (-1.4%) Share Price $156.69 Est. Cost/Share $111.47 Unrealized @ Report Date +40.6%

IWM ISHARES TR 0.4%

Value $1.283M (-10.6%) Shares 4,618 (-3.3%) Share Price $277.88 Est. Cost/Share $200.95 Unrealized @ Report Date +38.3%

D DOMINION ENERGY INC 0.3%

Value $953K (-13.5%) Shares 15,752 (-2.4%) Share Price $60.52 Est. Cost/Share $56.34 Unrealized @ Report Date +7.4%

ALB ALBEMARLE CORP 0.1%

Value $287K (-32.7%) Shares 2,712 (-14.0%) Share Price $105.77 Est. Cost/Share $77.90 Unrealized @ Report Date +35.8%

Q QNITY ELECTRONICS INC 0.1%

Value $369K (-25.3%) Shares 2,932 (-3.0%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

JPM JPMORGAN CHASE & CO 3.5%

Value $10.92M (-1.1%) Shares 33,002 (-2.1%) Share Price $330.83 Est. Cost/Share $103.46 Unrealized @ Report Date +219.8%

RTX RTX CORPORATION 0.8%

Value $2.374M (-4.6%) Shares 12,786 (-2.5%) Share Price $185.65 Est. Cost/Share $67.98 Unrealized @ Report Date +173.1%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $969K (-10.1%) Shares 2,145 (-2.3%) Share Price $451.98 Est. Cost/Share $97.10 Unrealized @ Report Date +365.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $433K (+32.6%) Shares 641 (-1.5%) Share Price $675.05 Est. Cost/Share $300.92 Unrealized @ Report Date +124.3%

CRM SALESFORCE INC 0.1%

Value $297K (+43.6%) Shares 1,295 (-2.0%) Share Price $229.51 Est. Cost/Share $204.15 Unrealized @ Report Date +12.5%

GIS GENERAL MILLS INC 0.2%

Value $721K (-10.7%) Shares 22,419 (-3.4%) Share Price $32.16 Est. Cost/Share $45.70 Unrealized @ Report Date -29.6%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.032M (-3.9%) Shares 2,665 (-5.9%) Share Price $762.49 Est. Cost/Share $405.01 Unrealized @ Report Date +88.3%

NKE NIKE INC 0.1%

Value $365K (-17.2%) Shares 10,309 (-4.0%) Share Price $35.40 Est. Cost/Share $83.02 Unrealized @ Report Date -57.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $252K (-20.1%) Shares 3,572 (-19.3%) Share Price $70.61 Est. Cost/Share $49.13 Unrealized @ Report Date +43.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $311K (-16.3%) Shares 2,990 (-8.5%) Share Price $104.04 Est. Cost/Share $115.05 Unrealized @ Report Date -9.6%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $65,971 (-41.2%) Shares 15,596 (-20.3%) Share Price $4.23 Est. Cost/Share $15.09 Unrealized @ Report Date -72.0%

DOW DOW HLDGS INC 0.1%

Value $245K (-15.4%) Shares 8,880 (-15.9%) Share Price $27.54 Est. Cost/Share $37.43 Unrealized @ Report Date -26.4%

HSY HERSHEY CO 0.1%

Value $295K (-12.6%) Shares 1,871 (-2.7%) Share Price $157.58 Est. Cost/Share $160.18 Unrealized @ Report Date -1.6%

B BARRICK MNG CORP 0.2%

Value $570K (+7.7%) Shares 14,006 (-2.8%) Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value $815K (-3.5%) Shares 2,639 (-1.8%) Share Price $309.00 Est. Cost/Share $168.20 Unrealized @ Report Date +83.7%

CAG CONAGRA BRANDS INC 0.1%

Value $251K (-10.0%) Shares 18,678 (-9.8%) Share Price $13.44 Est. Cost/Share $24.87 Unrealized @ Report Date -46.0%

QQQ INVESCO QQQ TR 0.4%

Value $1.09M (-1.9%) Shares 1,474 (-2.4%) Share Price $739.58 Est. Cost/Share $415.76 Unrealized @ Report Date +77.9%

PULS PGIM ETF TR 0.4%

Value $1.145M (-1.5%) Shares 23,159 (-1.3%) Share Price $49.46 Est. Cost/Share $49.55 Unrealized @ Report Date -0.2%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $437K (+4.0%) Shares 14,116 (-10.4%) Share Price $30.95 Est. Cost/Share $18.55 Unrealized @ Report Date +66.8%

GLD SPDR GOLD TR 0.8%

Value $2.443M (-0.5%) Shares 6,414 (-3.8%) Share Price $380.84 Est. Cost/Share $176.33 Unrealized @ Report Date +116.0%

ETN EATON CORP PLC 0.6%

Value $1.758M (-0.6%) Shares 4,091 (-1.4%) Share Price $429.71 Est. Cost/Share $82.83 Unrealized @ Report Date +418.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $218K (-3.9%) Shares 2,820 (-1.7%) Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $335K (-1.3%) Shares 5,790 (-1.3%) Share Price $57.82 Est. Cost/Share $54.48 Unrealized @ Report Date +6.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.498M (-0.2%) Shares 2,449 (-5.3%) Share Price $611.76 Est. Cost/Share $153.77 Unrealized @ Report Date +297.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $200K (-1.5%) Shares 3,749 (-1.1%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

IXN ISHARES TR 0.2%

Value $554K (-0.3%) Shares 3,735 (-2.8%) Share Price $148.23 Est. Cost/Share $56.03 Unrealized @ Report Date +164.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	28,168 (-1.5%)	$14.45M (+35.4%)	4.7%	$512.90	$102.84	+398.7%	COM	594918104
AAPL	APPLE INC	57,025 (-2.1%)	$18.99M (+12.7%)	6.2%	$333.02	$106.42	+212.9%	COM	037833100
INTC	INTEL CORP	43,907 (-5.5%)	$5.279M (-18.6%)	1.7%	$120.23	$35.19	+241.7%	COM	458140100
META	META PLATFORMS INC	8,482 (-3.4%)	$6.151M (+24.3%)	2.0%	$725.20	$257.09	+182.1%	CL A	30303M102
MRK	MERCK & CO INC	51,731 (-1.3%)	$7.517M (+11.7%)	2.4%	$145.31	$42.40	+242.7%	COM	58933Y105
CVS	CVS HEALTH CORP	37,971 (-2.4%)	$3.254M (-19.1%)	1.1%	$85.69	$55.29	+55.0%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	3,856 (-1.6%)	$3.472M (-12.4%)	1.1%	$900.34	$179.12	+402.7%	COM	38141G104
CSCO	CISCO SYS INC	41,209 (-1.0%)	$4.435M (-9.3%)	1.4%	$107.63	$28.17	+282.1%	COM	17275R102
GILD	GILEAD SCIENCES INC	20,726 (-2.9%)	$3.089M (+14.5%)	1.0%	$149.05	$62.70	+137.7%	COM	375558103
PSX	PHILLIPS 66	3,788 (-2.5%)	$967K (+47.2%)	0.3%	$255.31	$64.30	+297.0%	COM	718546104
AVGO	BROADCOM INC	6,213 (-4.6%)	$2.182M (-11.3%)	0.7%	$351.19	$151.85	+131.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	36,807 (-1.3%)	$9.744M (+2.9%)	3.2%	$264.74	$74.34	+256.1%	COM	478160104
MS	MORGAN STANLEY	10,630 (-1.6%)	$1.999M (-11.4%)	0.6%	$188.08	$35.96	+423.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	6,091 (-1.9%)	$1.852M (-11.8%)	0.6%	$304.11	$85.64	+255.1%	COM	025816109
NEM	NEWMONT CORP	10,901 (-1.3%)	$1.257M (+21.9%)	0.4%	$115.34	$48.42	+138.2%	COM	651639106
WPC	WP CAREY INC	25,250 (-1.8%)	$1.632M (-11.2%)	0.5%	$64.63	$68.41	—	COM	92936U109
GEV	GE VERNOVA INC	837 (-1.9%)	$796K (-20.6%)	0.3%	$950.49	$197.35	+381.6%	COM	36828A101
C	CITIGROUP INC	14,575 (-1.3%)	$1.887M (-8.7%)	0.6%	$129.48	$46.40	+179.1%	COM NEW	172967424
TGT	TARGET CORP	7,027 (-1.4%)	$1.101M (+18.3%)	0.4%	$156.69	$111.47	+40.6%	COM	87612E106
IWM	ISHARES TR	4,618 (-3.3%)	$1.283M (-10.6%)	0.4%	$277.88	$200.95	+38.3%	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	15,752 (-2.4%)	$953K (-13.5%)	0.3%	$60.52	$56.34	+7.4%	COM	25746U109
ALB	ALBEMARLE CORP	2,712 (-14.0%)	$287K (-32.7%)	0.1%	$105.77	$77.90	+35.8%	COM	012653101
Q	QNITY ELECTRONICS INC	2,932 (-3.0%)	$369K (-25.3%)	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
JPM	JPMORGAN CHASE & CO	33,002 (-2.1%)	$10.92M (-1.1%)	3.5%	$330.83	$103.46	+219.8%	COM	46625H100
RTX	RTX CORPORATION	12,786 (-2.5%)	$2.374M (-4.6%)	0.8%	$185.65	$67.98	+173.1%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	2,145 (-2.3%)	$969K (-10.1%)	0.3%	$451.98	$97.10	+365.5%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	641 (-1.5%)	$433K (+32.6%)	0.1%	$675.05	$300.92	+124.3%	COM	883556102
CRM	SALESFORCE INC	1,295 (-2.0%)	$297K (+43.6%)	0.1%	$229.51	$204.15	+12.5%	COM	79466L302
GIS	GENERAL MILLS INC	22,419 (-3.4%)	$721K (-10.7%)	0.2%	$32.16	$45.70	-29.6%	COM	370334104
SPY	STATE STR SPDR S&P 500 ETF T	2,665 (-5.9%)	$2.032M (-3.9%)	0.7%	$762.49	$405.01	+88.3%	TR UNIT	78462F103
NKE	NIKE INC	10,309 (-4.0%)	$365K (-17.2%)	0.1%	$35.40	$83.02	-57.4%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	3,572 (-19.3%)	$252K (-20.1%)	0.1%	$70.61	$49.13	+43.7%	VAN FTSE DEV MKT	921943858
TROW	PRICE T ROWE GROUP INC	2,990 (-8.5%)	$311K (-16.3%)	0.1%	$104.04	$115.05	-9.6%	COM	74144T108
JBLU	JETBLUE AIRWAYS CORP	15,596 (-20.3%)	$65,971 (-41.2%)	0.0%	$4.23	$15.09	-72.0%	COM	477143101
DOW	DOW HLDGS INC	8,880 (-15.9%)	$245K (-15.4%)	0.1%	$27.54	$37.43	-26.4%	COM	260557103
HSY	HERSHEY CO	1,871 (-2.7%)	$295K (-12.6%)	0.1%	$157.58	$160.18	-1.6%	COM	427866108
B	BARRICK MNG CORP	14,006 (-2.8%)	$570K (+7.7%)	0.2%	$40.67	$19.29	+110.9%	COM SHS	06849F108
NSC	NORFOLK SOUTHN CORP	2,639 (-1.8%)	$815K (-3.5%)	0.3%	$309.00	$168.20	+83.7%	COM	655844108
CAG	CONAGRA BRANDS INC	18,678 (-9.8%)	$251K (-10.0%)	0.1%	$13.44	$24.87	-46.0%	COM	205887102
QQQ	INVESCO QQQ TR	1,474 (-2.4%)	$1.09M (-1.9%)	0.4%	$739.58	$415.76	+77.9%	UNIT SER 1	46090E103
PULS	PGIM ETF TR	23,159 (-1.3%)	$1.145M (-1.5%)	0.4%	$49.46	$49.55	-0.2%	PGIM ULTRA SH BD	69344A107
WBD	WARNER BROS DISCOVERY INC	14,116 (-10.4%)	$437K (+4.0%)	0.1%	$30.95	$18.55	+66.8%	COM SER A	934423104
GLD	SPDR GOLD TR	6,414 (-3.8%)	$2.443M (-0.5%)	0.8%	$380.84	$176.33	+116.0%	GOLD SHS	78463V107
ETN	EATON CORP PLC	4,091 (-1.4%)	$1.758M (-0.6%)	0.6%	$429.71	$82.83	+418.8%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	2,820 (-1.7%)	$218K (-3.9%)	0.1%	$77.25	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	5,790 (-1.3%)	$335K (-1.3%)	0.1%	$57.82	$54.48	+6.1%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	2,449 (-5.3%)	$1.498M (-0.2%)	0.5%	$611.76	$153.77	+297.8%	COM	007903107
XLF	SELECT SECTOR SPDR TR	3,749 (-1.1%)	$200K (-1.5%)	0.1%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
IXN	ISHARES TR	3,735 (-2.8%)	$554K (-0.3%)	0.2%	$148.23	$56.03	+164.5%	GLOBAL TECH ETF	464287291

Unchanged Positions (81)

PFE PFIZER INC 1.4%

Value $4.46M Shares 156,386 Share Price $28.52 Est. Cost/Share $19.15 Unrealized @ Report Date +48.9%

NVDA NVIDIA CORPORATION 1.3%

Value $4.104M Shares 17,972 Share Price $228.38 Est. Cost/Share $97.21 Unrealized @ Report Date +134.9%

CAT CATERPILLAR INC 0.5%

Value $1.442M Shares 1,778 Share Price $810.79 Est. Cost/Share $245.47 Unrealized @ Report Date +230.3%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $4.972M Shares 108,395 Share Price $45.87 Est. Cost/Share $40.80 Unrealized @ Report Date +12.4%

SHEL SHELL PLC 0.7%

Value $2.136M Shares 22,472 Share Price $95.05 Est. Cost/Share $52.93 Unrealized @ Report Date +79.6%

AMGN AMGEN INC 0.9%

Value $2.7M Shares 6,406 Share Price $421.50 Est. Cost/Share $81.01 Unrealized @ Report Date +420.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $687K Shares 12,523 Share Price $54.86 Est. Cost/Share $22.03 Unrealized @ Report Date +149.0%

GOOGL ALPHABET INC 2.1%

Value $6.512M Shares 18,927 Share Price $344.08 Est. Cost/Share $113.84 Unrealized @ Report Date +202.2%

LRCX LAM RESEARCH CORP 0.2%

Value $678K Shares 2,065 Share Price $328.46 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%

V VISA INC 1.5%

Value $4.592M Shares 12,780 Share Price $359.34 Est. Cost/Share $110.80 Unrealized @ Report Date +224.3%

FDX FEDEX CORP 0.7%

Value $2.069M Shares 7,257 Share Price $285.09 Est. Cost/Share $169.97 Unrealized @ Report Date +67.7%

GE GE AEROSPACE 0.3%

Value $1.069M Shares 3,424 Share Price $312.30 Est. Cost/Share $70.30 Unrealized @ Report Date +344.2%

CMI CUMMINS INC 0.2%

Value $547K Shares 1,059 Share Price $516.33 Est. Cost/Share $181.91 Unrealized @ Report Date +184.0%

TJX TJX COS INC NEW 0.4%

Value $1.278M Shares 9,661 Share Price $132.31 Est. Cost/Share $64.79 Unrealized @ Report Date +104.2%

AMZN AMAZON COM INC 1.1%

Value $3.366M Shares 13,511 Share Price $249.14 Est. Cost/Share $132.25 Unrealized @ Report Date +88.4%

KO COCA COLA CO 0.8%

Value $2.609M Shares 30,311 Share Price $86.08 Est. Cost/Share $33.96 Unrealized @ Report Date +153.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.385M Shares 12,146 Share Price $114.01 Est. Cost/Share $71.91 Unrealized @ Report Date +58.6%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $392K Shares 3,587 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BAC BANK OF AMER CORP 0.9%

Value $2.739M Shares 50,322 Share Price $54.43 Est. Cost/Share $21.09 Unrealized @ Report Date +158.1%

KMI KINDER MORGAN INC DEL 0.7%

Value $2.199M Shares 72,928 Share Price $30.15 Est. Cost/Share $13.23 Unrealized @ Report Date +127.9%

SO SOUTHERN CO 0.3%

Value $812K Shares 9,794 Share Price $82.89 Est. Cost/Share $46.30 Unrealized @ Report Date +79.0%

ABBV ABBVIE INC 1.1%

Value $3.524M Shares 13,472 Share Price $261.60 Est. Cost/Share $76.71 Unrealized @ Report Date +241.0%

MCK MCKESSON CORP 0.4%

Value $1.113M Shares 1,304 Share Price $853.81 Est. Cost/Share $193.68 Unrealized @ Report Date +340.8%

SYK STRYKER CORPORATION 0.3%

Value $838K Shares 3,043 Share Price $275.39 Est. Cost/Share $181.08 Unrealized @ Report Date +52.1%

ABT ABBOTT LABORATORIES 0.4%

Value $1.336M Shares 13,515 Share Price $98.83 Est. Cost/Share $53.41 Unrealized @ Report Date +85.0%

INDB INDEPENDENT BK CORP MASS 0.5%

Value $1.491M Shares 19,200 Share Price $77.65 Est. Cost/Share $38.83 Unrealized @ Report Date +100.0%

ED CONSOLIDATED EDISON INC 0.4%

Value $1.342M Shares 13,130 Share Price $102.21 Est. Cost/Share $66.88 Unrealized @ Report Date +52.8%

COP CONOCOPHILLIPS 0.2%

Value $533K Shares 4,259 Share Price $125.15 Est. Cost/Share $47.30 Unrealized @ Report Date +164.6%

MO ALTRIA GROUP INC 0.4%

Value $1.19M Shares 17,665 Share Price $67.34 Est. Cost/Share $28.82 Unrealized @ Report Date +133.7%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.701M Shares 8,913 Share Price $190.82 Est. Cost/Share $51.29 Unrealized @ Report Date +272.0%

SBUX STARBUCKS CORP 0.3%

Value $932K Shares 9,918 Share Price $93.96 Est. Cost/Share $74.47 Unrealized @ Report Date +26.2%

DE DEERE & CO 0.4%

Value $1.382M Shares 2,058 Share Price $671.49 Est. Cost/Share $249.02 Unrealized @ Report Date +169.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $745K Shares 3,352 Share Price $222.26 Est. Cost/Share $122.16 Unrealized @ Report Date +81.9%

BTI BRITISH AMERN TOB PLC 0.2%

Value $516K Shares 9,491 Share Price $54.40 Est. Cost/Share $34.93 Unrealized @ Report Date +55.7%

DOV DOVER CORP 0.1%

Value $307K Shares 1,642 Share Price $187.05 Est. Cost/Share $99.71 Unrealized @ Report Date +87.6%

WFC WELLS FARGO & CO 0.5%

Value $1.401M Shares 17,498 Share Price $80.05 Est. Cost/Share $36.71 Unrealized @ Report Date +118.1%

EMR EMERSON ELEC CO 0.2%

Value $729K Shares 4,703 Share Price $155.11 Est. Cost/Share $63.06 Unrealized @ Report Date +145.9%

DHR DANAHER CORP DEL 0.1%

Value $386K Shares 1,743 Share Price $221.55 Est. Cost/Share $141.79 Unrealized @ Report Date +56.3%

SPGI S&P GLOBAL INC 0.5%

Value $1.601M Shares 4,058 Share Price $394.47 Est. Cost/Share $263.21 Unrealized @ Report Date +49.9%

O REALTY INCOME CORP 0.1%

Value $342K Shares 6,297 Share Price $54.30 Est. Cost/Share $52.70 Unrealized @ Report Date —

GSK GSK PLC 0.2%

Value $558K Shares 11,574 Share Price $48.17 Est. Cost/Share $44.02 Unrealized @ Report Date +9.4%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $421K Shares 5,724 Share Price $73.47 Est. Cost/Share $55.01 Unrealized @ Report Date +33.6%

GOOG ALPHABET INC 0.4%

Value $1.3M Shares 3,814 Share Price $340.74 Est. Cost/Share $151.16 Unrealized @ Report Date +125.4%

BDX BECTON DICKINSON & CO 0.1%

Value $290K Shares 1,618 Share Price $179.01 Est. Cost/Share $227.25 Unrealized @ Report Date -21.2%

IVV ISHARES TR 0.6%

Value $1.988M Shares 2,596 Share Price $765.93 Est. Cost/Share $250.36 Unrealized @ Report Date +205.9%

BLK BLACKROCK INC 0.2%

Value $476K Shares 450 Share Price $1058.32 Est. Cost/Share $994.62 Unrealized @ Report Date +6.4%

FCX FREEPORT MCMORAN INC 0.1%

Value $380K Shares 5,425 Share Price $70.00 Est. Cost/Share $38.30 Unrealized @ Report Date +82.8%

DOX AMDOCS LTD 0.1%

Value $325K Shares 5,676 Share Price $57.18 Est. Cost/Share $61.23 Unrealized @ Report Date -6.6%

MET METLIFE INC 0.1%

Value $355K Shares 3,770 Share Price $94.16 Est. Cost/Share $58.68 Unrealized @ Report Date +60.5%

TXN TEXAS INSTRS INC 0.2%

Value $541K Shares 1,931 Share Price $280.09 Est. Cost/Share $108.23 Unrealized @ Report Date +158.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $11.69M Shares 23,484 Share Price $497.95 Est. Cost/Share $182.62 Unrealized @ Report Date +172.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $284K Shares 4,416 Share Price $64.32 Est. Cost/Share $47.48 Unrealized @ Report Date +35.5%

RDNT RADNET INC 0.1%

Value $276K Shares 4,000 Share Price $68.94 Est. Cost/Share $54.92 Unrealized @ Report Date +25.5%

RY ROYAL BK CDA 0.2%

Value $548K Shares 2,790 Share Price $196.59 Est. Cost/Share $64.70 Unrealized @ Report Date +203.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value $418K Shares 2,162 Share Price $193.22 Est. Cost/Share $72.33 Unrealized @ Report Date +167.2%

USB US BANCORP 0.2%

Value $592K Shares 10,248 Share Price $57.76 Est. Cost/Share $34.11 Unrealized @ Report Date +69.3%

MDT MEDTRONIC PLC 0.1%

Value $302K Shares 3,501 Share Price $86.29 Est. Cost/Share $87.00 Unrealized @ Report Date -0.8%

NVS NOVARTIS AG 0.1%

Value $261K Shares 1,828 Share Price $142.57 Est. Cost/Share $106.46 Unrealized @ Report Date +33.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $259K Shares 4,065 Share Price $63.76 Est. Cost/Share $49.19 Unrealized @ Report Date +29.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $494K Shares 1,919 Share Price $257.23 Est. Cost/Share $147.24 Unrealized @ Report Date +74.7%

BX BLACKSTONE INC 0.1%

Value $438K Shares 3,906 Share Price $112.09 Est. Cost/Share $97.73 Unrealized @ Report Date +14.7%

WM WASTE MGMT INC DEL 0.1%

Value $227K Shares 1,115 Share Price $203.92 Est. Cost/Share $191.03 Unrealized @ Report Date +6.7%

MMM 3M CO 0.5%

Value $1.518M Shares 9,245 Share Price $164.15 Est. Cost/Share $108.47 Unrealized @ Report Date +51.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $276K Shares 421 Share Price $656.71 Est. Cost/Share $518.01 Unrealized @ Report Date +26.8%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $350K Shares 3,860 Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $203K Shares 2,383 Share Price $85.31 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

DD DUPONT DE NEMOURS INC 0.1%

Value $244K Shares 1,876 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $237K Shares 4,867 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

IAU ISHARES GOLD TR 0.1%

Value $312K Shares 4,000 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $311K Shares 612 Share Price $508.55 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

UNP UNION PAC CORP 0.4%

Value $1.239M Shares 4,555 Share Price $272.11 Est. Cost/Share $156.55 Unrealized @ Report Date +73.8%

UL UNILEVER PLC 0.2%

Value $718K Shares 11,831 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

STT STATE STR CORP 0.1%

Value $213K Shares 1,223 Share Price $174.54 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

— BANK OF AMER CORP 0.1%

Value $205K Shares 168 Share Price $1220.96 Est. Cost/Share $1160.00 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $204K Shares 4,386 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 0.1%

Value $292K Shares 1,352 Share Price $216.08 Est. Cost/Share $143.28 Unrealized @ Report Date +50.8%

VTI VANGUARD INDEX FDS 0.1%

Value $316K Shares 845 Share Price $374.06 Est. Cost/Share $298.34 Unrealized @ Report Date +25.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $253K Shares 1,109 Share Price $228.18 Est. Cost/Share $184.71 Unrealized @ Report Date +23.5%

CNI CANADIAN NATL RY CO 0.1%

Value $360K Shares 3,024 Share Price $118.91 Est. Cost/Share $83.47 Unrealized @ Report Date +42.4%

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.638M Shares 3,217 Share Price $509.24 Est. Cost/Share $343.11 Unrealized @ Report Date +48.4%

QCOM QUALCOMM INC 0.4%

Value $1.357M Shares 7,373 Share Price $184.05 Est. Cost/Share $105.28 Unrealized @ Report Date +74.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	156,386	$4.46M	1.4%	$28.52	$19.15	+48.9%	COM	717081103
NVDA	NVIDIA CORPORATION	17,972	$4.104M	1.3%	$228.38	$97.21	+134.9%	COM	67066G104
CAT	CATERPILLAR INC	1,778	$1.442M	0.5%	$810.79	$245.47	+230.3%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	108,395	$4.972M	1.6%	$45.87	$40.80	+12.4%	COM	92343V104
SHEL	SHELL PLC	22,472	$2.136M	0.7%	$95.05	$52.93	+79.6%	SPON ADS	780259305
AMGN	AMGEN INC	6,406	$2.7M	0.9%	$421.50	$81.01	+420.3%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	12,523	$687K	0.2%	$54.86	$22.03	+149.0%	COM	14448C104
GOOGL	ALPHABET INC	18,927	$6.512M	2.1%	$344.08	$113.84	+202.2%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	2,065	$678K	0.2%	$328.46	$78.86	+316.6%	COM NEW	512807306
V	VISA INC	12,780	$4.592M	1.5%	$359.34	$110.80	+224.3%	COM CL A	92826C839
FDX	FEDEX CORP	7,257	$2.069M	0.7%	$285.09	$169.97	+67.7%	COM	31428X106
GE	GE AEROSPACE	3,424	$1.069M	0.3%	$312.30	$70.30	+344.2%	COM NEW	369604301
CMI	CUMMINS INC	1,059	$547K	0.2%	$516.33	$181.91	+184.0%	COM	231021106
TJX	TJX COS INC NEW	9,661	$1.278M	0.4%	$132.31	$64.79	+104.2%	COM	872540109
AMZN	AMAZON COM INC	13,511	$3.366M	1.1%	$249.14	$132.25	+88.4%	COM	023135106
KO	COCA COLA CO	30,311	$2.609M	0.8%	$86.08	$33.96	+153.4%	COM	191216100
DUK	DUKE ENERGY CORP NEW	12,146	$1.385M	0.4%	$114.01	$71.91	+58.6%	COM NEW	26441C204
FDXF	FEDEX FGHT HLDG CO INC	3,587	$392K	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
BAC	BANK OF AMER CORP	50,322	$2.739M	0.9%	$54.43	$21.09	+158.1%	COM	060505104
KMI	KINDER MORGAN INC DEL	72,928	$2.199M	0.7%	$30.15	$13.23	+127.9%	COM	49456B101
SO	SOUTHERN CO	9,794	$812K	0.3%	$82.89	$46.30	+79.0%	COM	842587107
ABBV	ABBVIE INC	13,472	$3.524M	1.1%	$261.60	$76.71	+241.0%	COM	00287Y109
MCK	MCKESSON CORP	1,304	$1.113M	0.4%	$853.81	$193.68	+340.8%	COM	58155Q103
SYK	STRYKER CORPORATION	3,043	$838K	0.3%	$275.39	$181.08	+52.1%	COM	863667101
ABT	ABBOTT LABORATORIES	13,515	$1.336M	0.4%	$98.83	$53.41	+85.0%	COM	002824100
INDB	INDEPENDENT BK CORP MASS	19,200	$1.491M	0.5%	$77.65	$38.83	+100.0%	COM	453836108
ED	CONSOLIDATED EDISON INC	13,130	$1.342M	0.4%	$102.21	$66.88	+52.8%	COM	209115104
COP	CONOCOPHILLIPS	4,259	$533K	0.2%	$125.15	$47.30	+164.6%	COM	20825C104
MO	ALTRIA GROUP INC	17,665	$1.19M	0.4%	$67.34	$28.82	+133.7%	COM	02209S103
PM	PHILIP MORRIS INTL INC	8,913	$1.701M	0.6%	$190.82	$51.29	+272.0%	COM	718172109
SBUX	STARBUCKS CORP	9,918	$932K	0.3%	$93.96	$74.47	+26.2%	COM	855244109
DE	DEERE & CO	2,058	$1.382M	0.4%	$671.49	$249.02	+169.7%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	3,352	$745K	0.2%	$222.26	$122.16	+81.9%	COM	693475105
BTI	BRITISH AMERN TOB PLC	9,491	$516K	0.2%	$54.40	$34.93	+55.7%	SPONSORED ADR	110448107
DOV	DOVER CORP	1,642	$307K	0.1%	$187.05	$99.71	+87.6%	COM	260003108
WFC	WELLS FARGO & CO	17,498	$1.401M	0.5%	$80.05	$36.71	+118.1%	COM	949746101
EMR	EMERSON ELEC CO	4,703	$729K	0.2%	$155.11	$63.06	+145.9%	COM	291011104
DHR	DANAHER CORP DEL	1,743	$386K	0.1%	$221.55	$141.79	+56.3%	COM	235851102
SPGI	S&P GLOBAL INC	4,058	$1.601M	0.5%	$394.47	$263.21	+49.9%	COM	78409V104
O	REALTY INCOME CORP	6,297	$342K	0.1%	$54.30	$52.70	—	COM	756109104
GSK	GSK PLC	11,574	$558K	0.2%	$48.17	$44.02	+9.4%	SPONSORED ADR	37733W204
BUD	ANHEUSER BUSCH INBEV SA NV	5,724	$421K	0.1%	$73.47	$55.01	+33.6%	SPONSORED ADR	03524A108
GOOG	ALPHABET INC	3,814	$1.3M	0.4%	$340.74	$151.16	+125.4%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,618	$290K	0.1%	$179.01	$227.25	-21.2%	COM	075887109
IVV	ISHARES TR	2,596	$1.988M	0.6%	$765.93	$250.36	+205.9%	CORE S&P500 ETF	464287200
BLK	BLACKROCK INC	450	$476K	0.2%	$1058.32	$994.62	+6.4%	COM	09290D101
FCX	FREEPORT MCMORAN INC	5,425	$380K	0.1%	$70.00	$38.30	+82.8%	CL B	35671D857
DOX	AMDOCS LTD	5,676	$325K	0.1%	$57.18	$61.23	-6.6%	SHS	G02602103
MET	METLIFE INC	3,770	$355K	0.1%	$94.16	$58.68	+60.5%	COM	59156R108
TXN	TEXAS INSTRS INC	1,931	$541K	0.2%	$280.09	$108.23	+158.8%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,484	$11.69M	3.8%	$497.95	$182.62	+172.7%	CL B NEW	084670702
OTIS	OTIS WORLDWIDE CORP	4,416	$284K	0.1%	$64.32	$47.48	+35.5%	COM	68902V107
RDNT	RADNET INC	4,000	$276K	0.1%	$68.94	$54.92	+25.5%	COM	750491102
RY	ROYAL BK CDA	2,790	$548K	0.2%	$196.59	$64.70	+203.9%	COM	780087102
DRI	DARDEN RESTAURANTS INC	2,162	$418K	0.1%	$193.22	$72.33	+167.2%	COM	237194105
USB	US BANCORP	10,248	$592K	0.2%	$57.76	$34.11	+69.3%	COM NEW	902973304
MDT	MEDTRONIC PLC	3,501	$302K	0.1%	$86.29	$87.00	-0.8%	SHS	G5960L103
NVS	NOVARTIS AG	1,828	$261K	0.1%	$142.57	$106.46	+33.9%	SPONSORED ADR	66987V109
CFG	CITIZENS FINL GROUP INC	4,065	$259K	0.1%	$63.76	$49.19	+29.6%	COM	174610105
ITW	ILLINOIS TOOL WKS INC	1,919	$494K	0.2%	$257.23	$147.24	+74.7%	COM	452308109
BX	BLACKSTONE INC	3,906	$438K	0.1%	$112.09	$97.73	+14.7%	COM	09260D107
WM	WASTE MGMT INC DEL	1,115	$227K	0.1%	$203.92	$191.03	+6.7%	COM	94106L109
MMM	3M CO	9,245	$1.518M	0.5%	$164.15	$108.47	+51.3%	COM	88579Y101
MDY	STATE STR SPDR S&P MIDCAP 40	421	$276K	0.1%	$656.71	$518.01	+26.8%	UTSER1 S&PDCRP	78467Y107
ZM	ZOOM COMMUNICATIONS INC	3,860	$350K	0.1%	$90.77	$94.53	-4.0%	CL A	98980L101
CL	COLGATE PALMOLIVE CO	2,383	$203K	0.1%	$85.31	$89.03	-4.2%	COM	194162103
DD	DUPONT DE NEMOURS INC	1,876	$244K	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
SLB	SLB LIMITED	4,867	$237K	0.1%	$48.72	$48.40	+0.7%	COM STK	806857108
IAU	ISHARES GOLD TR	4,000	$312K	0.1%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
DIA	STATE STR SPDR DOW JONES IND	612	$311K	0.1%	$508.55	$432.87	+17.5%	UT SER 1	78467X109
UNP	UNION PAC CORP	4,555	$1.239M	0.4%	$272.11	$156.55	+73.8%	COM	907818108
UL	UNILEVER PLC	11,831	$718K	0.2%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
STT	STATE STR CORP	1,223	$213K	0.1%	$174.54	$154.20	+13.2%	COM	857477103
—	BANK OF AMER CORP	168	$205K	0.1%	$1220.96	$1160.00	—	7.25%CNV PFD L	060505682
CSX	CSX CORP	4,386	$204K	0.1%	$46.51	$45.15	+3.0%	COM	126408103
VTV	VANGUARD INDEX FDS	1,352	$292K	0.1%	$216.08	$143.28	+50.8%	MRNGSTR VAL ETF	922908744
VTI	VANGUARD INDEX FDS	845	$316K	0.1%	$374.06	$298.34	+25.4%	MRNGSTR TTL STK	922908769
AJG	GALLAGHER ARTHUR J & CO	1,109	$253K	0.1%	$228.18	$184.71	+23.5%	COM	363576109
CNI	CANADIAN NATL RY CO	3,024	$360K	0.1%	$118.91	$83.47	+42.4%	COM	136375102
LMT	LOCKHEED MARTIN CORP	3,217	$1.638M	0.5%	$509.24	$343.11	+48.4%	COM	539830109
QCOM	QUALCOMM INC	7,373	$1.357M	0.4%	$184.05	$105.28	+74.8%	COM	747525103