Q3 2023 Holdings
Filed 2023-11-13 | 156 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.3M | 78,158 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,104 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 29,507 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,329 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,824 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 36,892 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 158,250 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 48,427 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,124 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,214 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 94,844 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 43,968 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,603 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,570 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,789 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,037 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 157,103 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,861 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,915 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,556 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 59,394 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 14,005 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,426 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 11,242 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,375 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 29,635 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,136 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 5,084 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 30,142 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,434 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,123 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,003 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4M | 28,465 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,696 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,781 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 47,883 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,521 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 78,118 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,037 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,866 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,831 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,773 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,731 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 15,148 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,792 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,516 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 5,105 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,530 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,238 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.6% |