EXCALIBUR MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 37,944 | 37,425 | -519 | 7,852,456 | 9,148,102 | 3.29% | +1,295,646 |
| EXXON MOBIL CORP | 27,604 | 26,987 | -617 | 3,321,888 | 4,578,647 | 1.64% | +1,256,759 |
| CHEVRON CORPORATION(CVX) | 19,108 | 18,757 | -351 | 2,912,194 | 3,880,746 | 1.39% | +968,552 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,503 | 104,134 | -1,369 | 4,297,151 | 5,227,543 | 1.88% | +930,392 |
| CARLISLE COS INC(CSL) | 71,990 | 71,314 | -676 | 23,026,721 | 23,791,777 | 8.54% | +765,056 |
| MERCK & CO INC(MRK) | 53,074 | 51,737 | -1,337 | 5,586,569 | 6,223,444 | 2.23% | +636,875 |
| AT&T INC(T) | 153,939 | 153,807 | -132 | 3,823,833 | 4,458,852 | 1.60% | +635,019 |
| VANGUARD SPECIALIZED FUNDS | 5,565 | 8,605 | +3,040 | 1,223,037 | 1,850,568 | 0.66% | +627,531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,700 | 27,623 | +2,923 | 4,731,579 | 5,301,473 | 1.90% | +569,894 |
| PFIZER INC(PFE) | 150,880 | 151,843 | +963 | 3,756,906 | 4,263,745 | 1.53% | +506,839 |
| FEDEX CORP(FDX) | 7,367 | 7,302 | -65 | 2,128,052 | 2,600,852 | 0.93% | +472,800 |
| SHELL PLC(SHEL) | 22,231 | 22,352 | +121 | 1,633,555 | 2,078,763 | 0.75% | +445,208 |
| KINDER MORGAN INC DEL(KMI) | 72,888 | 72,783 | -105 | 2,003,691 | 2,440,414 | 0.88% | +436,723 |
| LOCKHEED MARTIN CORP(LMT) | 3,229 | 3,234 | +5 | 1,561,744 | 1,954,564 | 0.70% | +392,820 |
| GILEAD SCIENCES INC(GILD) | 21,572 | 21,447 | -125 | 2,647,694 | 2,989,092 | 1.07% | +341,398 |
| INTEL CORP(INTC) | 49,349 | 48,443 | -906 | 1,820,973 | 2,137,784 | 0.77% | +316,811 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,546 | 1,603 | +57 | 1,333,552 | 1,597,710 | 0.57% | +264,158 |
| SLB LIMITED(SLB) | 0 | 4,864 | +4,864 | 0 | 249,978 | 0.09% | +249,978 |
| CATERPILLAR INC(CAT) | 1,871 | 1,843 | -28 | 1,071,840 | 1,305,692 | 0.47% | +233,852 |
| PEPSICO INC(PEP) | 19,772 | 19,736 | -36 | 2,837,709 | 3,064,852 | 1.10% | +227,143 |
| SALESFORCE INC(CRM) | 0 | 1,196 | +1,196 | 0 | 223,340 | 0.08% | +223,340 |
| COCA COLA CO(KO) | 30,857 | 31,264 | +407 | 2,157,233 | 2,377,650 | 0.85% | +220,417 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,896 | 32,865 | -31 | 1,774,418 | 1,993,278 | 0.72% | +218,860 |
| PHILLIPS 66(PSX) | 3,922 | 3,922 | 0 | 506,095 | 714,510 | 0.26% | +208,415 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,390 | +2,390 | 0 | 203,666 | 0.07% | +203,666 |
| WORLD GOLD TR(GLDM) | 0 | 2,183 | +2,183 | 0 | 202,342 | 0.07% | +202,342 |
| INGREDION INC(INGR) | 0 | 1,795 | +1,795 | 0 | 202,225 | 0.07% | +202,225 |
| SPDR GOLD TR(GLD) | 6,660 | 6,585 | -75 | 2,639,425 | 2,833,460 | 1.02% | +194,035 |
| DOW HLDGS INC(DOW) | 11,251 | 10,731 | -520 | 263,048 | 446,946 | 0.16% | +183,898 |
| DEERE & CO(DE) | 2,094 | 2,056 | -38 | 974,811 | 1,158,033 | 0.42% | +183,222 |
| CONOCOPHILLIPS(COP) | 4,234 | 4,349 | +115 | 396,345 | 574,068 | 0.21% | +177,723 |
| CONSOLIDATED EDISON INC(ED) | 13,145 | 13,089 | -56 | 1,305,561 | 1,481,413 | 0.53% | +175,852 |
| PINNACLE WEST CAP CORP(PNW) | 13,936 | 13,993 | +57 | 1,236,123 | 1,409,795 | 0.51% | +173,672 |
| DUKE ENERGY CORP NEW(DUK) | 12,014 | 12,068 | +54 | 1,408,218 | 1,580,248 | 0.57% | +172,030 |
| GE VERNOVA INC(GEV) | 883 | 857 | -26 | 577,102 | 748,075 | 0.27% | +170,973 |
| NEXTERA ENERGY INC(NEE) | 9,337 | 9,904 | +567 | 749,577 | 919,868 | 0.33% | +170,291 |
| AMGEN INC(AMGN) | 6,411 | 6,411 | 0 | 2,098,351 | 2,255,778 | 0.81% | +157,427 |
| TARGET CORP(TGT) | 7,248 | 7,082 | -166 | 708,492 | 858,338 | 0.31% | +149,846 |
| ALTRIA GROUP INC(MO) | 17,987 | 17,737 | -250 | 1,037,130 | 1,170,465 | 0.42% | +133,335 |
| RTX CORPORATION(RTX) | 13,473 | 13,496 | +23 | 2,470,985 | 2,603,417 | 0.93% | +132,432 |
| WALMART INC(WMT) | 11,476 | 11,330 | -146 | 1,278,541 | 1,408,092 | 0.51% | +129,551 |
| HONEYWELL INTL INC(HON) | 4,719 | 4,628 | -91 | 920,691 | 1,046,143 | 0.38% | +125,452 |
| ALBEMARLE CORP(ALB) | 3,115 | 3,113 | -2 | 440,647 | 558,801 | 0.20% | +118,154 |
| EATON CORP PLC(ETN) | 4,342 | 4,177 | -165 | 1,382,970 | 1,493,988 | 0.54% | +111,018 |
| PROCTER & GAMBLE CO(PG) | 24,953 | 25,500 | +547 | 3,576,014 | 3,683,220 | 1.32% | +107,206 |
| QNITY ELECTRONICS INC(Q) | 3,076 | 3,055 | -21 | 251,156 | 352,486 | 0.13% | +101,330 |
| PGIM ETF TR PGIM ULTRA SH BD | 20,272 | 22,227 | +1,955 | 1,005,284 | 1,100,256 | 0.40% | +94,972 |
| NETFLIX INC.(NFLX) | 32,138 | 32,292 | +154 | 3,013,259 | 3,104,876 | 1.11% | +91,617 |
| DOMINION ENERGY INC(D) | 15,352 | 16,030 | +678 | 899,502 | 991,005 | 0.36% | +91,503 |
| SOUTHERN CO(SO) | 9,735 | 9,739 | +4 | 848,892 | 940,008 | 0.34% | +91,116 |
| LAM RESEARCH CORP(LRCX) | 2,107 | 2,082 | -25 | 360,618 | 444,767 | 0.16% | +84,149 |
| NEWMONT CORP(NEM) | 11,100 | 11,005 | -95 | 1,108,335 | 1,191,291 | 0.43% | +82,956 |
| BP PLC(BP) | 5,990 | 6,037 | +47 | 208,033 | 283,739 | 0.10% | +75,706 |
| WP CAREY INC(WPC) | 25,873 | 25,574 | -299 | 1,665,206 | 1,738,030 | 0.62% | +72,824 |
| TJX COS INC NEW(TJX) | 9,535 | 9,580 | +45 | 1,464,671 | 1,529,926 | 0.55% | +65,255 |
| NORTHROP GRUMMAN CORP(NOC) | 510 | 520 | +10 | 290,807 | 354,765 | 0.13% | +63,958 |
| TRANE TECHNOLOGIES PLC(TT) | 2,173 | 2,178 | +5 | 845,732 | 907,660 | 0.33% | +61,928 |
| AMERICAN ELEC PWR CO INC | 3,959 | 3,903 | -56 | 456,512 | 511,605 | 0.18% | +55,093 |
| GSK PLC(GSK) | 12,088 | 11,688 | -400 | 592,796 | 645,061 | 0.23% | +52,265 |
| HERSHEY CO(HSY) | 1,919 | 1,919 | 0 | 349,306 | 398,899 | 0.14% | +49,593 |
| ISHARES TR | 2,160 | 2,592 | +432 | 237,924 | 286,132 | 0.10% | +48,208 |
| TEXAS INSTRS INC(TXN) | 2,011 | 2,011 | 0 | 348,888 | 390,416 | 0.14% | +41,528 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,636 | 12,586 | -50 | 667,686 | 708,718 | 0.25% | +41,032 |
| STARBUCKS CORP(SBUX) | 10,073 | 9,899 | -174 | 848,246 | 886,850 | 0.32% | +38,604 |
| REALTY INCOME CORP(O) | 6,117 | 6,212 | +95 | 344,815 | 380,050 | 0.14% | +35,235 |
| PHILIP MORRIS INTL INC(PM) | 9,183 | 9,118 | -65 | 1,472,953 | 1,507,570 | 0.54% | +34,617 |
| FREEPORT MCMORAN INC(FCX) | 5,476 | 5,276 | -200 | 278,126 | 310,123 | 0.11% | +31,997 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,649 | 5,674 | +25 | 361,762 | 393,605 | 0.14% | +31,843 |
| DUPONT DE NEMOURS INC(DD) | 5,867 | 5,782 | -85 | 235,853 | 264,816 | 0.10% | +28,963 |
| ISHARES GOLD TR(IAU) | 4,000 | 4,000 | 0 | 324,680 | 352,640 | 0.13% | +27,960 |
| NOVARTIS AG(NVS) | 1,828 | 1,828 | 0 | 252,026 | 279,227 | 0.10% | +27,201 |
| ILLINOIS TOOL WKS INC(ITW) | 1,928 | 1,928 | 0 | 474,768 | 501,735 | 0.18% | +26,967 |
| ISHARES TR | 4,717 | 4,790 | +73 | 1,161,253 | 1,187,814 | 0.43% | +26,561 |
| DARDEN RESTAURANTS INC(DRI) | 2,162 | 2,162 | 0 | 397,791 | 423,774 | 0.15% | +25,983 |
| UNITED PARCEL SVCS INC(UPS) | 10,588 | 10,927 | +339 | 1,050,233 | 1,074,995 | 0.39% | +24,762 |
| CISCO SYS INC(CSCO) | 42,053 | 42,064 | +11 | 3,239,314 | 3,263,737 | 1.17% | +24,423 |
| MONDELEZ INTL INC(MDLZ) | 5,922 | 5,922 | 0 | 318,781 | 341,344 | 0.12% | +22,563 |
| CHUBB LTD SWITZ COM | 908 | 934 | +26 | 283,405 | 304,419 | 0.11% | +21,014 |
| BRITISH AMERN TOB PLC(BTI) | 9,491 | 9,491 | 0 | 537,380 | 554,939 | 0.20% | +17,559 |
| UNION PAC CORP(UNP) | 4,677 | 4,527 | -150 | 1,081,793 | 1,098,245 | 0.39% | +16,452 |
| WASTE MGMT INC DEL(WM) | 1,115 | 1,115 | 0 | 244,977 | 256,216 | 0.09% | +11,239 |
| VANGUARD INDEX FDS | 1,352 | 1,352 | 0 | 258,218 | 265,262 | 0.10% | +7,044 |
| CANADIAN NATL RY CO(CNI) | 3,094 | 3,044 | -50 | 305,862 | 312,852 | 0.11% | +6,990 |
| ADOBE INC(ADBE) | 575 | 856 | +281 | 201,384 | 208,174 | 0.07% | +6,790 |
| CITIZENS FINL GROUP INC(CFG) | 4,065 | 4,065 | 0 | 237,437 | 243,778 | 0.09% | +6,341 |
| VANGUARD TAX-MANAGED FDS | 3,648 | 3,652 | +4 | 227,891 | 234,020 | 0.08% | +6,129 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 421 | 421 | 0 | 253,981 | 259,656 | 0.09% | +5,675 |
| MCKESSON CORP(MCK) | 1,273 | 1,213 | -60 | 1,044,229 | 1,049,682 | 0.38% | +5,453 |
| CUMMINS INC(CMI) | 1,188 | 1,137 | -51 | 606,159 | 611,460 | 0.22% | +5,301 |
| DOVER CORP(DOV) | 1,746 | 1,646 | -100 | 340,889 | 343,109 | 0.12% | +2,220 |
| PNC FINL SVCS GROUP INC(PNC) | 3,307 | 3,307 | 0 | 690,270 | 688,154 | 0.25% | -2,116 |
| JETBLUE AIRWAYS CORP(JBLU) | 20,576 | 19,986 | -590 | 93,621 | 88,338 | 0.03% | -5,283 |
| STATE STR SPDR DOW JONES IND(DIA) | 612 | 612 | 0 | 294,109 | 283,472 | 0.10% | -10,637 |
| VANGUARD INDEX FDS | 846 | 846 | 0 | 283,501 | 271,274 | 0.10% | -12,227 |
| US BANCORP(USB) | 10,354 | 10,354 | 0 | 552,489 | 538,512 | 0.19% | -13,977 |
| CONAGRA BRANDS INC(CAG) | 19,330 | 20,260 | +930 | 334,602 | 318,487 | 0.11% | -16,115 |
| MCDONALDS CORP(MCD) | 1,772 | 1,687 | -85 | 541,576 | 524,303 | 0.19% | -17,273 |
| ISHARES TR | 3,857 | 3,867 | +10 | 405,006 | 386,604 | 0.14% | -18,402 |
| ORGANON & CO(OGN) | 12,286 | 11,629 | -657 | 88,091 | 69,658 | 0.03% | -18,433 |
| EMERSON ELEC CO(EMR) | 4,831 | 4,744 | -87 | 641,223 | 621,611 | 0.22% | -19,612 |