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Excalibur Management Corp

Q1 2021 Holdings

Filed 2021-05-03 | 154 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$2.1M41,16630.5%
Abbvie Inc COM(ABBV)Stock00287Y109$1.6M15,05723.3%
Cummins Inc COM(CMI)Stock231021106$732.0K2,82510.5%
Carrier Global Corporation COM(CARR)Stock14448C104$512.0K12,1377.3%
Consolidated Edison Inc COM(ED)Stock209115104$409.0K5,4665.9%
Costco Whsl Corp New COM(COST)Stock22160K105$374.0K1,0605.4%
Barrick Gold Corp COM(ABX)Stock067901108$353.0K17,8195.1%
Darden Restaurants Inc COM(DRI)Stock237194105$327.0K2,3054.7%
Conocophillips COM(COP)Stock20825C104$327.0K6,1794.7%
Carlisle COS Inc COM(CSL)Stock142339100$14.5K88,1020.2%
Apple Inc COM(AAPL)Stock037833100$8.4K69,0350.1%
Microsoft Corp COM(MSFT)Stock594918104$7.8K32,9860.1%
AT&T Inc COM(T)Stock00206R102$6.8K225,4280.1%
Johnson & Johnson COM(JNJ)Stock478160104$6.7K41,0630.1%
Verizon Communications Inc COM(VZ)Stock92343V104$6.7K115,7790.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6.5K25,3160.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$5.8K67,6910.1%
Pfizer Inc COM(PFE)Stock717081103$5.7K156,8720.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.5K35,9200.1%
Merck & Co. Inc COM(MRK)Stock58933Y105$4.6K60,2720.1%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4.2K50,7580.1%
CVS Health Corp COM(CVS)Stock126650100$4.0K53,7200.1%
Procter and Gamble Co COM(PG)Stock742718109$4.0K29,4340.1%
Visa Inc COM CL A(V)Stock92826C839$2.9K13,8940.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$2.9K92,6800.0%
Intel Corp COM(INTC)Stock458140100$2.7K41,8590.0%
Pepsico Inc COM(PEP)Stock713448108$2.6K18,1490.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.5K44,8630.0%
WP Carey Inc COM(WPC)REIT92936U109$2.5K34,9310.0%
Independent BK Corp Mass COM(INDB)Stock453836108$2.4K28,4650.0%
Coca Cola Co COM(KO)Stock191216100$2.2K41,8410.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2.1K12,4530.0%
Chevron Corp New COM(CVX)Stock166764100$2.0K19,3250.0%
Fedex Corp COM(FDX)Stock31428X106$2.0K7,1140.0%
International Business Machs COM(IBM)Stock459200101$2.0K14,7390.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.9K20,1910.0%
Facebook Inc CL A(META)Stock30303M102$1.9K6,5240.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.7K5,3010.0%
Abbott Labs COM(ABT)Stock002824100$1.7K14,3750.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.7K21,5530.0%
BK of America Corp COM(BAC)Stock060505104$1.6K41,9140.0%
Amgen Inc COM(AMGN)Stock031162100$1.6K6,3550.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.6K7620.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.5K37,9980.0%
S&P Global Inc COM(SPGI)Stock78409V104$1.4K4,0030.0%
Disney Walt Co COM(DIS)Stock254687106$1.4K7,5010.0%
Southern Co COM(SO)Stock842587107$1.3K21,6390.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$1.3K65,8510.0%
3M Co COM(MMM)Stock88579Y101$1.3K6,7900.0%
Dominion Energy Inc COM(D)Stock25746U109$1.2K15,8580.0%
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