Fund HoldingsEXCALIBUR MANAGEMENT CORP

Total Portfolio Value
$236.29M
Total Bought
$13.99M
Total Sold
$15.84M
Net Transaction
-$1.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CARLISLE COS INC(CSL)77,85577,366-48924,32430,31612.83%+5,992
BERKSHIRE HATHAWAY INC DEL22,36822,410+427,9789,4243.99%+1,446
META PLATFORMS INC(META)9,4279,387-403,3374,5581.93%+1,221
JPMORGAN CHASE & CO(JPM)36,01436,076+626,1267,2263.06%+1,100
MERCK & CO INC(MRK)48,40448,187-2175,2906,3582.69%+1,068
MICROSOFT CORP(MSFT)29,17028,306-86410,96911,9095.04%+940
NVIDIA CORPORATION(NVDA)2,0791,774-3051,0301,6030.68%+573
VERIZON COMMUNICATIONS INC(VZ)94,16597,276+3,1113,5504,0821.73%+532
AMAZON COM INC(AMZN)12,33613,268+9321,8742,3931.01%+519
EXXON MOBIL CORP026,319+26,31903,0591.29%+3,059
NETFLIX INC(NFLX)3,6683,718+501,7862,2580.96%+472
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,4749,549+2,0751,1791,6170.68%+438
PROCTER AND GAMBLE CO(PG)026,033+26,03304,2241.79%+4,224
NEXTERA ENERGY INC(NEE)05,743+5,74303670.16%+367
ABBVIE INC(ABBV)13,99913,902-972,1692,5321.07%+362
INTERNATIONAL BUSINESS MACHS(IBM)13,35213,303-492,1842,5401.08%+356
EATON CORP PLC(ETN)4,9554,932-231,1931,5420.65%+349
PEPSICO INC(PEP)14,34315,765+1,4222,4402,7591.17%+319
FEDEX CORP(FDX)08,809+8,80902,5521.08%+2,552
AMERICAN EXPRESS CO(AXP)7,6967,658-381,4421,7440.74%+302
SPDR S&P MIDCAP 400 ETF TR(MDY)0457+45702540.11%+254
ELI LILLY & CO(LLY)1,2891,28907511,0030.42%+251
DISNEY WALT CO(DIS)7,6537,678+256929390.40%+247
BRISTOL-MYERS SQUIBB CO(BMY)025,442+25,44201,3800.58%+1,380
WASTE MGMT INC DEL(WM)01,106+1,10602360.10%+236
VISA INC(V)13,34013,287-533,4733,7081.57%+235
CHEVRON CORP NEW(CVX)017,993+17,99302,8381.20%+2,838
RTX CORPORATION(RTX)15,47415,638+1641,3021,5250.65%+223
BANK AMERICA CORP47,56348,053+4901,6011,8220.77%+221
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,851+2,85102200.09%+220
ALPHABET INC(GOOG)17,84917,975+1262,4932,7131.15%+220
SPDR S&P 500 ETF TR(SPY)2,0382,270+2329731,1870.50%+215
TARGET CORP(TGT)6,0826,080-28661,0770.46%+211
CITIGROUP INC(C)14,31314,939+6267369450.40%+208
DIAGEO PLC(DEO)01,401+1,40102080.09%+208
XYLEM INC(XYL)01,608+1,60802080.09%+208
NORTHROP GRUMMAN CORP(NOC)0429+42902050.09%+205
GENERAL MLS INC(GIS)14,63916,560+1,9219541,1590.49%+205
INGERSOLL RAND INC(IR)02,131+2,13102020.09%+202
HOME DEPOT INC(HD)5,0185,038+201,7391,9320.82%+194
ORACLE CORP(ORCL)08,436+8,43601,0600.45%+1,060
GENERAL ELECTRIC CO(GE)3,4523,569+1174416260.27%+186
WELLS FARGO CO NEW(WFC)20,49120,571+801,0091,1920.50%+184
BERKSHIRE HATHAWAY INC DEL02+201,2690.54%+1,269
STRYKER CORPORATION(SYK)3,4233,383-401,0281,2110.51%+183
AT&T INC(T)152,037155,100+3,0632,5512,7301.16%+179
QUALCOMM INC(QCOM)7,3177,274-431,0581,2320.52%+173
JOHNSON & JOHNSON(JNJ)39,20039,885+6856,1446,3092.67%+165
GOLDMAN SACHS GROUP INC(GS)5,0745,069-51,9572,1170.90%+160
MASTERCARD INCORPORATED(MA)2,8682,865-31,2231,3800.58%+156
TRANE TECHNOLOGIES PLC(TT)2,6222,638+166407920.34%+152
BROADCOM INC(AVGO)593596+36627900.33%+128
ISHARES TR2,5202,52001,2041,3250.56%+121
MCKESSON CORP(MCK)01,444+1,44407750.33%+775
DOMINION ENERGY INC(D)12,97014,478+1,5086107120.30%+103
CATERPILLAR INC(CAT)01,438+1,43805270.22%+527
PHILLIPS 66(PSX)3,3373,325-124445430.23%+99
CONSOLIDATED EDISON INC(ED)11,95413,042+1,0881,0871,1840.50%+97
COSTCO WHSL CORP NEW(COST)1,4321,43209541,0490.44%+95
COCA COLA CO(KO)29,49329,947+4541,7381,8320.78%+94
ORGANON & CO(OGN)024,281+24,28104560.19%+456
EMERSON ELEC CO(EMR)05,827+5,82706610.28%+661
SHELL PLC(SHEL)20,91821,856+9381,3761,4650.62%+89
WALMART INC(WMT)011,706+11,70607040.30%+704
CONAGRA BRANDS INC(CAG)9,56412,144+2,5802743600.15%+86
CUMMINS INC(CMI)01,501+1,50104420.19%+442
DANAHER CORPORATION(DHR)02,047+2,04705110.22%+511
SPDR GOLD TR(GLD)6,6136,533-801,2641,3440.57%+80
ISHARES TR1,3791,687+3082773550.15%+78
GSK PLC(GSK)012,631+12,63105410.23%+541
ALPHABET INC(GOOG)2,1162,416+3002983680.16%+70
MORGAN STANLEY(MS)13,56814,174+6061,2651,3350.56%+69
KINDER MORGAN INC DEL(KMI)77,64378,154+5111,3701,4330.61%+64
TJX COS INC NEW(TJX)9,8229,712-1109219850.42%+64
JETBLUE AWYS CORP(JBLU)033,796+33,79602510.11%+251
DOW INC(DOW)15,60015,773+1738569140.39%+58
FISERV INC(FISV)2,0942,09402783350.14%+56
PAYPAL HLDGS INC(PYPL)07,958+7,95805330.23%+533
NORFOLK SOUTHN CORP(NSC)3,1693,136-337497990.34%+50
PINNACLE WEST CAP CORP(PNW)015,107+15,10701,1290.48%+1,129
CVS HEALTH CORP(CVS)44,08044,258+1783,4813,5301.49%+49
OTIS WORLDWIDE CORP(OTIS)4,7324,756+244234720.20%+49
KIMBERLY-CLARK CORP(KMB)06,276+6,27608120.34%+812
UNILEVER PLC(UL)013,562+13,56206810.29%+681
THERMO FISHER SCIENTIFIC INC(TMO)0856+85604980.21%+498
ALTRIA GROUP INC(MO)020,863+20,86309100.39%+910
PRICE T ROWE GROUP INC(TROW)03,255+3,25503970.17%+397
DOLLAR GEN CORP NEW(DG)1,9762,015+392693140.13%+46
DOVER CORP(DOV)01,812+1,81203210.14%+321
CONOCOPHILLIPS(COP)03,941+3,94105020.21%+502
INVESCO QQQ TR1,2301,23005045460.23%+42
ABBOTT LABS13,88413,762-1221,5281,5640.66%+36
ISHARES TR04,673+4,67303500.15%+350
MONDELEZ INTL INC(MDLZ)05,779+5,77904050.17%+405
CHUBB LIMITED
COM
01,044+1,04402710.11%+271
DEERE & CO(DE)01,654+1,65406790.29%+679
COLGATE PALMOLIVE CO(CL)2,6152,655+402082390.10%+31
METLIFE INC(MET)03,730+3,73002760.12%+276
GALLAGHER ARTHUR J & CO(AJG)01,109+1,10902770.12%+277
AMERICAN ELEC PWR CO INC3,1443,275+1312552820.12%+27
Page 1 of 1