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Excalibur Management Corp

Q1 2022 Holdings

Filed 2022-05-03 | 155 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$46711,0860.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$4799,8800.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4791,8000.0%
Unilever PLC Spon ADR NewADR904767704$48310,6060.0%
US Bancorp del COM New(USB)Stock902973304$5009,4060.0%
Mckesson Corp COM(MCK)Stock58155Q103$5101,6670.0%
Starbucks Corp COM(SBUX)Stock855244109$5155,6650.0%
Campbell Soup Co COM(CPB)Stock134429109$53712,0590.0%
Nike Inc CL B(NKE)Stock654106103$5404,0110.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5479260.0%
Danaher Corporation COM(DHR)Stock235851102$5551,8920.0%
Walmart Inc COM(WMT)Stock931142103$5623,7730.0%
TJX COS Inc New COM(TJX)Stock872540109$5689,3810.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$58415,2120.0%
Citigroup Inc COM New(C)Stock172967424$58510,9480.0%
Emerson Elec Co COM(EMR)Stock291011104$5885,9990.0%
Honeywell Intl Inc COM(HON)Stock438516106$6003,0850.0%
Deere & Co COM(DE)Stock244199105$6021,4480.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$60413,8580.0%
CSX Corp COM(CSX)Stock126408103$65817,5710.0%
Oracle Corp COM(ORCL)Stock68389X105$6778,1830.0%
Blackstone Inc COM(BX)Stock09260D107$6905,4360.0%
Nextera Energy Inc COM(NEE)Stock65339F101$7378,7020.0%
Southwest Airls Co COM(LUV)Stock844741108$75816,5400.0%
Eaton Corp PLC SHS(ETN)StockG29183103$8025,2850.0%
Norfolk Southn Corp COM(NSC)Stock655844108$9063,1780.0%
Stryker Corporation COM(SYK)Stock863667101$9123,4130.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$9342,6130.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$9387,6200.0%
Newmont Corp COM(NEM)Stock651639106$94711,9150.0%
General MLS Inc COM(GIS)Stock370334104$98714,5800.0%
DOW Inc COM(DOW)Stock260557103$99115,5450.0%
Disney Walt Co COM(DIS)Stock254687106$1.0K7,3960.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.0K11,1350.0%
Target Corp COM(TGT)Stock87612E106$1.1K4,9820.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.1K20.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$1.1K4,3140.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.1K7,1350.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.1K2,5050.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.1K22,1100.0%
Organon & Co Common Stock(OGN)Stock68622V106$1.1K32,8680.0%
Morgan Stanley COM New(MS)Stock617446448$1.2K13,5420.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.2K7,7690.0%
Union PAC Corp COM(UNP)Stock907818108$1.2K4,4220.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.2K2,6700.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1.2K15,6660.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1.2K22,5170.0%
Altria Group Inc COM(MO)Stock02209S103$1.2K23,8150.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.3K25,9410.0%
Dominion Energy Inc COM(D)Stock25746U109$1.3K14,8500.0%
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