EXCALIBUR MANAGEMENT CORP
CIK 0001009003
Annualised vol
11.001519%
Beta
0.531817
HHI
218.749442
Top-10 weight
37.003695%
VaR 95%
0.951488%
VaR 99%
2.025223%
Max drawdown
20.252778%
Matched value
66.509521%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 58,236 | 58,605 | -0.63% | 16,851,096 |
| JPM | REDUCED | 33,718 | 33,972 | -0.75% | 11,037,232 |
| MSFT | ADDED | 28,594 | 25,608 | 11.66% | 10,666,372 |
| JNJ | REDUCED | 37,287 | 37,425 | -0.37% | 9,470,018 |
| GOOGL | REDUCED | 22,653 | 22,844 | -0.84% | 8,080,174 |
| MRK | ADDED | 52,387 | 51,737 | 1.26% | 6,731,796 |
| INTC | REDUCED | 46,446 | 48,443 | -4.12% | 6,485,258 |
| META | ADDED | 8,785 | 7,970 | 10.23% | 4,948,629 |
| VZ | ADDED | 107,412 | 104,134 | 3.15% | 4,547,885 |
| V | ADDED | 12,753 | 12,709 | 0.35% | 4,375,163 |
| CVS | REDUCED | 38,887 | 39,013 | -0.32% | 4,022,958 |
| PG | ADDED | 27,262 | 25,500 | 6.91% | 3,997,692 |
| GS | REDUCED | 3,919 | 4,229 | -7.33% | 3,963,484 |
| PFE | ADDED | 155,777 | 151,843 | 2.59% | 3,751,128 |
| NVDA | REDUCED | 17,908 | 18,093 | -1.02% | 3,583,208 |
| ABBV | ADDED | 13,505 | 13,479 | 0.19% | 3,398,486 |
| T | ADDED | 161,225 | 153,807 | 4.82% | 3,337,401 |
| AMZN | ADDED | 13,472 | 13,410 | 0.46% | 3,210,852 |
| CVX | ADDED | 18,969 | 18,757 | 1.13% | 3,144,082 |
| GILD | REDUCED | 21,349 | 21,447 | -0.46% | 2,697,358 |
| PEP | ADDED | 19,885 | 19,736 | 0.75% | 2,692,400 |
| RTX | REDUCED | 13,116 | 13,496 | -2.82% | 2,488,739 |
| AVGO | REDUCED | 6,513 | 6,654 | -2.12% | 2,460,304 |
| KO | REDUCED | 30,201 | 31,264 | -3.4% | 2,454,479 |
| NFLX | ADDED | 33,621 | 32,292 | 4.12% | 2,400,541 |
| AMGN | REDUCED | 6,407 | 6,411 | -0.06% | 2,319,922 |
| FDX | REDUCED | 7,286 | 7,302 | -0.22% | 2,281,491 |
| MS | REDUCED | 10,799 | 11,906 | -9.3% | 2,257,422 |
| AXP | ADDED | 6,206 | 6,205 | 0.02% | 2,099,287 |
| C | ADDED | 14,765 | 14,761 | 0.03% | 2,066,518 |
| BMY | ADDED | 34,161 | 32,865 | 3.94% | 1,968,381 |
| CAT | REDUCED | 1,785 | 1,843 | -3.15% | 1,900,865 |
| HD | ADDED | 5,044 | 4,860 | 3.79% | 1,778,787 |
| ETN | REDUCED | 4,151 | 4,177 | -0.62% | 1,768,824 |
| SHEL | ADDED | 22,474 | 22,352 | 0.55% | 1,742,669 |
| SPGI | UNCHANGED | 4,058 | 4,058 | 0.0% | 1,652,662 |
| LMT | REDUCED | 3,214 | 3,234 | -0.62% | 1,637,372 |
| LLY | REDUCED | 1,361 | 1,408 | -3.34% | 1,631,903 |
| PM | REDUCED | 8,938 | 9,118 | -1.97% | 1,616,982 |
| DUK | ADDED | 12,143 | 12,068 | 0.62% | 1,537,153 |
| COST | ADDED | 1,609 | 1,603 | 0.37% | 1,505,573 |
| AMD | UNCHANGED | 2,585 | 2,585 | 0.0% | 1,501,662 |
| MA | ADDED | 2,920 | 2,840 | 2.82% | 1,499,716 |
| MMM | REDUCED | 9,251 | 9,326 | -0.8% | 1,497,848 |
| ED | REDUCED | 13,013 | 13,089 | -0.58% | 1,439,636 |
| DE | UNCHANGED | 2,056 | 2,056 | 0.0% | 1,304,061 |
| WMT | ADDED | 11,408 | 11,330 | 0.69% | 1,292,078 |
| MO | ADDED | 17,741 | 17,737 | 0.02% | 1,276,487 |
| ABT | REDUCED | 13,403 | 13,628 | -1.65% | 1,216,192 |
| ORCL | ADDED | 8,249 | 8,215 | 0.41% | 1,208,907 |
| D | ADDED | 16,146 | 16,030 | 0.72% | 1,102,670 |
| TT | ADDED | 2,195 | 2,178 | 0.78% | 1,078,094 |
| NEE | ADDED | 11,942 | 9,904 | 20.58% | 1,048,151 |
| NEM | ADDED | 11,047 | 11,005 | 0.38% | 1,031,789 |
| SBUX | ADDED | 9,926 | 9,899 | 0.27% | 1,014,353 |
| GEV | REDUCED | 853 | 857 | -0.47% | 1,002,161 |
| MCK | ADDED | 1,308 | 1,213 | 7.83% | 988,325 |
| SYK | ADDED | 3,048 | 3,044 | 0.13% | 959,630 |
| SO | ADDED | 9,819 | 9,739 | 0.82% | 939,785 |
| TGT | ADDED | 7,128 | 7,082 | 0.65% | 930,984 |
| CARR | REDUCED | 12,565 | 12,586 | -0.17% | 921,737 |
| LRCX | REDUCED | 2,067 | 2,082 | -0.72% | 895,552 |
| GIS | ADDED | 23,203 | 21,991 | 5.51% | 807,464 |
| CMI | REDUCED | 1,060 | 1,137 | -6.77% | 754,929 |
| UL | ADDED | 11,839 | 11,789 | 0.42% | 711,767 |
| KMB | ADDED | 5,989 | 5,888 | 1.72% | 657,436 |
| PSX | REDUCED | 3,887 | 3,922 | -0.89% | 657,107 |
| GSK | REDUCED | 11,594 | 11,688 | -0.8% | 607,763 |
| HON | REDUCED | 2,691 | 4,628 | -41.85% | 605,074 |
| HONA | NEW | 2,388 | - | - | 527,923 |
| Q | REDUCED | 3,022 | 3,055 | -1.08% | 493,531 |
| BUD | UNCHANGED | 5,674 | 5,674 | 0.0% | 467,538 |
| MCD | ADDED | 1,708 | 1,687 | 1.24% | 461,701 |
| BX | ADDED | 3,910 | 3,901 | 0.23% | 460,092 |
| DRI | REDUCED | 2,161 | 2,162 | -0.05% | 445,325 |
| COP | REDUCED | 4,274 | 4,349 | -1.72% | 444,327 |
| NKE | ADDED | 10,736 | 10,725 | 0.1% | 440,765 |
| BLK | ADDED | 451 | 450 | 0.22% | 433,685 |
| ALB | ADDED | 3,155 | 3,113 | 1.35% | 425,981 |
| WBD | REDUCED | 15,761 | 17,325 | -9.03% | 420,218 |
| O | ADDED | 6,332 | 6,212 | 1.93% | 392,336 |
| TROW | ADDED | 3,269 | 3,202 | 2.09% | 371,701 |
| DOV | REDUCED | 1,642 | 1,646 | -0.24% | 368,266 |
| MDLZ | REDUCED | 5,865 | 5,922 | -0.96% | 339,231 |
| FCX | ADDED | 5,379 | 5,276 | 1.95% | 338,292 |
| HSY | ADDED | 1,923 | 1,919 | 0.21% | 337,428 |
| ZM | NEW | 3,848 | - | - | 332,129 |
| CB | NEW | 963 | - | - | 328,130 |
| TMO | UNCHANGED | 651 | 651 | 0.0% | 326,389 |
| MET | UNCHANGED | 3,770 | 3,770 | 0.0% | 318,981 |
| OTIS | ADDED | 4,399 | 4,398 | 0.02% | 314,892 |
| DOX | UNCHANGED | 5,676 | 5,676 | 0.0% | 286,865 |
| NVS | UNCHANGED | 1,828 | 1,828 | 0.0% | 286,484 |
| CAG | ADDED | 20,715 | 20,260 | 2.25% | 278,840 |
| MDT | UNCHANGED | 3,531 | 3,531 | 0.0% | 276,178 |
| DD | REDUCED | 1,892 | 5,782 | -67.28% | 256,628 |
| IAUM | NEW | 6,227 | - | - | 249,146 |
| RDNT | UNCHANGED | 4,000 | 4,000 | 0.0% | 246,680 |
| BDX | UNCHANGED | 1,618 | 1,618 | 0.0% | 244,871 |
| BP | ADDED | 6,277 | 6,037 | 3.98% | 231,940 |
| SLB | ADDED | 4,865 | 4,864 | 0.02% | 226,199 |
| CL | REDUCED | 2,383 | 2,390 | -0.29% | 218,436 |
| PSA | NEW | 666 | - | - | 212,001 |
| CSX | NEW | 4,386 | - | - | 208,467 |
| CRM | ADDED | 1,322 | 1,196 | 10.54% | 207,036 |
| JBLU | REDUCED | 19,571 | 19,986 | -2.08% | 112,154 |
| OGN | CLOSED OUT | 0 | 11,629 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 1,795 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 856 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CARLISLE COS INC | COM | 142339100 | 25,901,115 | 8.53 | 71402.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,851,096 | 5.55 | 58236.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,725,695 | 3.86 | 23433.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,037,232 | 3.64 | 33718.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,666,372 | 3.51 | 28594.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,470,018 | 3.12 | 37287.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,734,691 | 2.22 | 18845.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,731,796 | 2.22 | 52387.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,696,428 | 2.21 | 31472.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,485,258 | 2.14 | 46446.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,948,629 | 1.63 | 8785.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,890,471 | 1.61 | 41635.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,547,885 | 1.5 | 107412.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,375,163 | 1.44 | 12753.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,022,958 | 1.33 | 38887.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,997,692 | 1.32 | 27262.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,963,484 | 1.31 | 3919.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,822,333 | 1.26 | 13592.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,751,128 | 1.24 | 155777.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,583,208 | 1.18 | 17908.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,398,486 | 1.12 | 13505.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,337,401 | 1.1 | 161225.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,210,852 | 1.06 | 13472.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,144,082 | 1.04 | 18969.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,874,603 | 0.95 | 50449.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,697,358 | 0.89 | 21349.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,692,400 | 0.89 | 19885.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,488,739 | 0.82 | 13116.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,460,304 | 0.81 | 6513.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,455,269 | 0.81 | 6665.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,454,479 | 0.81 | 30201.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,400,541 | 0.79 | 33621.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,355,078 | 0.78 | 9953.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,328,009 | 0.77 | 72818.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,319,922 | 0.76 | 6407.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,281,491 | 0.75 | 7286.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,257,422 | 0.74 | 10799.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,115,250 | 0.7 | 2833.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,099,287 | 0.69 | 6206.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,066,518 | 0.68 | 14765.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,968,381 | 0.65 | 34161.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,944,335 | 0.64 | 2596.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,900,865 | 0.63 | 1785.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,838,624 | 0.61 | 25714.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,778,787 | 0.59 | 5044.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,768,824 | 0.58 | 4151.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,742,669 | 0.57 | 22474.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,652,662 | 0.54 | 4058.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,637,372 | 0.54 | 3214.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,631,903 | 0.54 | 1361.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,616,982 | 0.53 | 8938.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 1,607,424 | 0.53 | 19200.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,537,153 | 0.51 | 12143.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,505,573 | 0.5 | 1609.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,504,955 | 0.5 | 14066.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,501,662 | 0.49 | 2585.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,499,716 | 0.49 | 2920.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,497,848 | 0.49 | 9251.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,460,341 | 0.48 | 17671.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,457,773 | 0.48 | 9622.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,439,636 | 0.47 | 13013.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,435,477 | 0.47 | 4778.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,357,663 | 0.45 | 7347.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,345,483 | 0.44 | 3808.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,304,061 | 0.43 | 2056.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,292,078 | 0.43 | 11408.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,278,941 | 0.42 | 3422.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,276,487 | 0.42 | 17741.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,232,053 | 0.41 | 4530.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,216,192 | 0.4 | 13403.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,208,907 | 0.4 | 8249.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,175,343 | 0.39 | 10933.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,162,515 | 0.38 | 23461.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,111,694 | 0.37 | 1510.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,102,670 | 0.36 | 16146.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,078,094 | 0.36 | 2195.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,048,151 | 0.35 | 11942.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,031,789 | 0.34 | 11047.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,014,353 | 0.33 | 9926.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,002,161 | 0.33 | 853.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 988,325 | 0.33 | 1308.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 959,630 | 0.32 | 3048.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 939,785 | 0.31 | 9819.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 930,984 | 0.31 | 7128.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 921,737 | 0.3 | 12565.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 895,552 | 0.3 | 2067.0 |
| - | DISNEY WALT CO | COM | 254687106 | 891,611 | 0.29 | 9264.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 845,311 | 0.28 | 2687.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 820,652 | 0.27 | 3333.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 807,464 | 0.27 | 23203.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 754,929 | 0.25 | 1060.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 711,767 | 0.23 | 11839.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 674,014 | 0.22 | 4708.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 657,436 | 0.22 | 5989.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 657,107 | 0.22 | 3887.0 |
| - | US BANCORP | COM NEW | 902973304 | 618,979 | 0.2 | 10248.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 607,763 | 0.2 | 11594.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 605,074 | 0.2 | 2691.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 604,753 | 0.2 | 3205.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 586,166 | 0.19 | 9491.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 577,447 | 0.19 | 2790.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 575,575 | 0.19 | 1931.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 570,536 | 0.19 | 6903.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 555,121 | 0.18 | 3842.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 542,585 | 0.18 | 3966.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 541,788 | 0.18 | 3588.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 532,278 | 0.18 | 775.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 529,140 | 0.17 | 14406.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 527,923 | 0.17 | 2388.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 515,952 | 0.17 | 1908.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 493,531 | 0.16 | 3022.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 467,538 | 0.15 | 5674.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 461,701 | 0.15 | 1708.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 460,092 | 0.15 | 3910.0 |
| - | M & T BK CORP | COM | 55261F104 | 460,065 | 0.15 | 1933.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 445,325 | 0.15 | 2161.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 444,327 | 0.15 | 4274.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 440,765 | 0.15 | 10736.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 433,685 | 0.14 | 451.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 425,981 | 0.14 | 3155.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 420,218 | 0.14 | 15761.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 392,336 | 0.13 | 6332.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 380,421 | 0.13 | 6450.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 371,701 | 0.12 | 3269.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 368,266 | 0.12 | 1642.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 360,608 | 0.12 | 3024.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 339,231 | 0.11 | 5865.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 338,292 | 0.11 | 5379.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 337,428 | 0.11 | 1923.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 337,242 | 0.11 | 3056.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 332,389 | 0.11 | 1745.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 332,129 | 0.11 | 3848.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 328,130 | 0.11 | 963.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326,389 | 0.11 | 651.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 319,703 | 0.11 | 612.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 318,981 | 0.11 | 3770.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 315,499 | 0.1 | 4428.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 314,892 | 0.1 | 4399.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312,901 | 0.1 | 846.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 302,040 | 0.1 | 4000.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296,603 | 0.1 | 1361.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 296,109 | 0.1 | 421.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 289,009 | 0.1 | 10563.0 | |
| DOX | UNCHANGED | AMDOCS LTD | SHS | G02602103 | 286,865 | 0.09 | 5676.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,484 | 0.09 | 1828.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 284,836 | 0.09 | 4065.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 278,840 | 0.09 | 20715.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 276,856 | 0.09 | 383.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 276,178 | 0.09 | 3531.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 269,936 | 0.09 | 530.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 258,611 | 0.09 | 2403.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 256,628 | 0.08 | 1892.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 254,676 | 0.08 | 1109.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 249,146 | 0.08 | 6227.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 248,511 | 0.08 | 1115.0 | |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 246,680 | 0.08 | 4000.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 244,871 | 0.08 | 1618.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 239,020 | 0.08 | 5535.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 231,940 | 0.08 | 6277.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,660 | 0.07 | 2868.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 226,199 | 0.07 | 4865.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 218,436 | 0.07 | 2383.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 212,268 | 0.07 | 1776.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 212,001 | 0.07 | 666.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 211,845 | 0.07 | 1249.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 210,762 | 0.07 | 168.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 208,467 | 0.07 | 4386.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207,745 | 0.07 | 2412.0 | |
| - | STATE STR CORP | COM | 857477103 | 207,364 | 0.07 | 1222.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 207,036 | 0.07 | 1322.0 |
| - | CORNING INC | COM | 219350105 | 204,345 | 0.07 | 800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 203,184 | 0.07 | 3790.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 202,660 | 0.07 | 424.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202,546 | 0.07 | 1668.0 | |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 112,154 | 0.04 | 19571.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 303,482,401 | 175 | 11.001519 | 0.531817 | 20.252778 |
| 2026-03-31 | 2026-05-05 | 278,475,794 | 160 | 10.768987 | 0.516965 | 20.41548 |
| 2025-12-31 | 2026-02-10 | 277,374,932 | 161 | 10.899366 | 0.529407 | 20.237264 |
| 2025-09-30 | 2025-11-10 | 275,598,552 | 166 | 10.889188 | 0.530418 | 20.110572 |
| 2025-03-31 | 2025-05-08 | 254,366,376 | 167 | 10.220942 | 0.490719 | 19.343345 |
| 2024-12-31 | 2025-02-12 | 251,747,745 | 166 | 10.445781 | 0.507156 | 19.35856 |