Q2 2023 Holdings
Filed 2023-08-08 | 155 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.1M | 78,180 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,829 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 29,102 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 21,673 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 38,710 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 154,372 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 47,664 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 37,705 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,072 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 93,432 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,031 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 43,338 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,734 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,168 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,032 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,258 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 145,535 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,843 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,798 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,798 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 11,289 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 58,273 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 27,618 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,813 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,531 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,618 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 21,965 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 5,094 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,723 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,503 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,003 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,114 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,746 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,497 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,325 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 7,911 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 46,701 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,876 | 0.6% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.3M | 28,465 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 72,972 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,739 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 15,092 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,635 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,585 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,378 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,206 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,790 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,473 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,015 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,136 | 0.5% |