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Excalibur Management Corp

Q2 2020 Holdings

Filed 2020-08-14 | 121 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Co COM(BDX)Stock075887109$4331,8100.0%
BlackRock Munihldgs NY Qlty FD COMCEF09255C106$43833,0010.0%
Starbucks Corp COM(SBUX)Stock855244109$4456,0500.0%
Walmart Inc COM(WMT)Stock931142103$4453,7110.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4723,8400.0%
Eaton Corp PLC SHS(ETN)StockG29183103$4735,4040.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$5186,5000.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$53520.0%
Norfolk Southern Corp COM(NSC)Stock655844108$5533,1520.0%
Target Corp COM(TGT)Stock87612E106$5964,9690.0%
Altria Group Inc COM(MO)Stock02209S103$61415,6310.0%
Stryker Corporation COM(SYK)Stock863667101$6153,4140.0%
Campbell Soup Co COM(CPB)Stock134429109$64613,0150.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$6794,3900.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$7322,4760.0%
Philip Morris Intl Inc COM(PM)Stock718172109$75110,7190.0%
Union PAC Corp COM(UNP)Stock907818108$7594,4900.0%
Clorox Co del COM(CLX)Stock189054109$7963,6280.0%
Morgan Stanley COM New(MS)Stock617446448$80816,7300.0%
Southern Co COM(SO)Stock842587107$81015,6140.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$8452,7410.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$89127,2570.0%
American Express Co COM(AXP)Stock025816109$9229,6860.0%
General MLS Inc COM(GIS)Stock370334104$97015,7300.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.0K8,9920.0%
BK of America Corp COM(BAC)Stock060505104$1.0K42,2850.0%
Dominion Energy Inc COM(D)Stock25746U109$1.0K12,4610.0%
Home Depot Inc COM(HD)Stock437076102$1.0K4,1150.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.0K17,6020.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.1K3,4660.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1.1K14,6620.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.2K37,7020.0%
3M Co COM(MMM)Stock88579Y101$1.2K7,7180.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.2K8660.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.2K6,2730.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.2K48,4700.0%
S&P Global Inc COM(SPGI)Stock78409V104$1.3K4,0030.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.3K21,6400.0%
Amgen Inc COM(AMGN)Stock031162100$1.5K6,2550.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.6K13,9570.0%
Fedex Corp COM(FDX)Stock31428X106$1.6K11,0770.0%
Facebook Inc CL A(META)Stock30303M102$1.6K6,8380.0%
Abbott Labs COM(ABT)Stock002824100$1.7K18,5050.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.8K22,2950.0%
Coca Cola Co COM(KO)Stock191216100$1.9K41,9330.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$1.9K17,3270.0%
International Business Machs COM(IBM)Stock459200101$2.0K16,4490.0%
Chevron Corp New COM(CVX)Stock166764100$2.0K22,6530.0%
Independent Bank Corp Mass COM(INDB)Stock453836108$2.1K31,0650.0%
Intel Corp COM(INTC)Stock458140100$2.5K41,1100.1%
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