Fund HoldingsEXCALIBUR MANAGEMENT CORP

Total Portfolio Value
$254.37M
Total Bought
$9.82M
Total Sold
$17.46M
Net Transaction
-$7.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL022,367+22,367011,9124.68%+11,912
CVS HEALTH CORP(CVS)041,990+41,99002,8451.12%+2,845
AT&T INC(T)153,075152,131-9443,4864,3021.69%+817
JOHNSON & JOHNSON(JNJ)038,788+38,78806,4332.53%+6,433
VERIZON COMMUNICATIONS INC(VZ)0100,254+100,25404,5481.79%+4,548
APPLE INC(AAPL)54,52663,577+9,05113,65414,1225.55%+468
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,23922,014+2,7753,3713,8131.50%+442
ABBVIE INC(ABBV)013,736+13,73602,8781.13%+2,878
VISA INC(V)13,13813,067-714,1524,5791.80%+427
GILEAD SCIENCES INC(GILD)23,24222,901-3412,1472,5661.01%+419
CHEVRON CORP NEW(CVX)018,095+18,09503,0271.19%+3,027
PHILIP MORRIS INTL INC(PM)10,59710,422-1751,2751,6540.65%+379
SPDR GOLD TR(GLD)6,6466,887+2411,6091,9840.78%+375
INTERNATIONAL BUSINESS MACHS(IBM)13,95513,839-1163,0683,4411.35%+373
COCA COLA CO(KO)030,734+30,73402,2010.87%+2,201
AMGEN INC(AMGN)06,407+6,40701,9960.78%+1,996
EXXON MOBIL CORP026,770+26,77003,1841.25%+3,184
CONSOLIDATED EDISON INC(ED)013,429+13,42901,4850.58%+1,485
ABBOTT LABS13,97013,780-1901,5801,8280.72%+248
WP CAREY INC(WPC)027,551+27,55101,7390.68%+1,739
SHELL PLC(SHEL)022,356+22,35601,6380.64%+1,638
RTX CORPORATION(RTX)014,358+14,35801,9020.75%+1,902
HERSHEY CO(HSY)01,340+1,34002290.09%+229
MCCORMICK & CO INC(MKC)02,619+2,61902160.08%+216
NOVARTIS AG(NVS)01,820+1,82002030.08%+203
BP PLC(BP)05,955+5,95502010.08%+201
3M CO(MMM)09,926+9,92601,4580.57%+1,458
DUKE ENERGY CORP NEW(DUK)012,241+12,24101,4930.59%+1,493
BRISTOL-MYERS SQUIBB CO(BMY)32,44932,722+2731,8351,9960.78%+160
PINNACLE WEST CAP CORP(PNW)014,453+14,45301,3770.54%+1,377
PGIM ETF TR
PGIM ULTRA SH BD
11,18914,113+2,9245547020.28%+147
MCKESSON CORP(MCK)1,4041,397-78009400.37%+140
JPMORGAN CHASE & CO.(JPM)35,66035,396-2648,5488,6833.41%+135
CISCO SYS INC(CSCO)43,83844,225+3872,5952,7291.07%+134
VANGUARD SPECIALIZED FUNDS2,1852,856+6714285540.22%+126
GE AEROSPACE(GE)03,666+3,66607340.29%+734
NEWMONT CORP(NEM)011,236+11,23605420.21%+542
ALPHABET INC(GOOG)2,8384,086+1,2485406380.25%+98
DEERE & CO(DE)2,3142,291-239801,0750.42%+95
SOUTHERN CO(SO)09,825+9,82509030.36%+903
ELI LILLY & CO(LLY)01,468+1,46801,2130.48%+1,213
INTEL CORP(INTC)054,874+54,87401,2460.49%+1,246
KIMBERLY-CLARK CORP(KMB)06,470+6,47009200.36%+920
BARRICK GOLD CORP016,556+16,55603220.13%+322
STARBUCKS CORP(SBUX)10,21710,211-69321,0020.39%+69
KINDER MORGAN INC DEL(KMI)76,78976,164-6252,1042,1730.85%+69
ANHEUSER BUSCH INBEV SA/NV(BUD)05,944+5,94403660.14%+366
AMERICAN ELEC PWR CO INC3,8133,846+333524200.17%+69
GALLAGHER ARTHUR J & CO(AJG)1,1091,10903153830.15%+68
GSK PLC(GSK)012,376+12,37604790.19%+479
MCDONALDS CORP(MCD)1,6401,732+924755410.21%+66
ALTRIA GROUP INC(MO)19,90718,412-1,4951,0411,1050.43%+64
MONDELEZ INTL INC(MDLZ)06,556+6,55604450.17%+445
BRITISH AMERN TOB PLC(BTI)9,7919,79103564050.16%+49
OTIS WORLDWIDE CORP(OTIS)04,525+4,52504670.18%+467
COSTCO WHSL CORP NEW(COST)1,5311,533+21,4031,4500.57%+47
DARDEN RESTAURANTS INC(DRI)2,1952,19504104560.18%+46
MASTERCARD INCORPORATED(MA)2,7572,731-261,4521,4970.59%+45
S&P GLOBAL INC(SPGI)04,081+4,08102,0740.82%+2,074
UNILEVER PLC(UL)013,741+13,74108180.32%+818
MEDTRONIC PLC(MDT)03,734+3,73403360.13%+336
STRYKER CORPORATION(SYK)3,2913,282-91,1851,2220.48%+37
AMDOCS LTD(DOX)5,6765,67604835190.20%+36
WASTE MGMT INC DEL(WM)1,1061,10602232560.10%+33
UNION PAC CORP(UNP)04,752+4,75201,1230.44%+1,123
FISERV INC(FISV)1,9691,96904044350.17%+30
PHILLIPS 66(PSX)03,357+3,35704140.16%+414
CONOCOPHILLIPS(COP)3,9844,044+603954250.17%+30
REALTY INCOME CORP(O)06,781+6,78103930.15%+393
CHUBB LIMITED
COM
857863+62372610.10%+24
DOMINION ENERGY INC(D)014,652+14,65208220.32%+822
NORTHROP GRUMMAN CORP(NOC)526508-182472600.10%+13
MOLSON COORS BEVERAGE CO(TAP)3,5453,520-252032140.08%+11
PEPSICO INC(PEP)016,498+16,49802,4740.97%+2,474
HALEON PLC(HLN)10,85910,849-101041120.04%+8
COLGATE PALMOLIVE CO(CL)2,5302,53002302370.09%+7
KELLANOVA4,4814,48103633700.15%+7
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,2654,235-302062110.08%+5
VANGUARD INDEX FDS1,3521,35202292340.09%+5
NEXTERA ENERGY INC(NEE)9,0439,197+1546486520.26%+4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,5932,567-262022030.08%0
VISHAY INTERTECHNOLOGY INC(VSH)70,00070,000069690.03%-0
PUBLIC STORAGE OPER CO(PSA)0798+79802390.09%+239
BECTON DICKINSON & CO(BDX)1,9341,914-204394380.17%-0
METLIFE INC(MET)3,6403,705+652982970.12%-1
DUPONT DE NEMOURS INC(DD)06,509+6,50904860.19%+486
SPDR DOW JONES INDL AVERAGE(DIA)61261202602570.10%-3
WARNER BROS DISCOVERY INC(WBD)20,16319,489-6742132090.08%-4
INGREDION INC(INGR)1,8651,86502572520.10%-4
CITIGROUP INC(C)15,16814,959-2091,0681,0620.42%-6
BANK AMERICA CORP213203-102602510.10%-9
COMCAST CORP NEW(CCZ)08,600+8,60003170.12%+317
VANGUARD INDEX FDS756758+22192080.08%-11
THE CAMPBELLS COMPANY(CPB)05,750+5,75002300.09%+230
ILLINOIS TOOL WKS INC(ITW)1,9121,907-54854730.19%-12
GUIDEWIRE SOFTWARE INC(GWRE)10,0000-10,000150-15
CANADIAN NATL RY CO(CNI)03,204+3,20403120.12%+312
SPDR S&P MIDCAP 400 ETF TR(MDY)44744702552380.09%-16
THERMO FISHER SCIENTIFIC INC(TMO)0799+79903980.16%+398
ADVANCED MICRO DEVICES INC(AMD)02,555+2,55502630.10%+263
Page 1 of 1