Fund HoldingsEXCALIBUR MANAGEMENT CORP

Total Portfolio Value
$245.16M
Total Bought
$17.89M
Total Sold
$4.24M
Net Transaction
+$13.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)057,124+57,124012,0314.91%+12,031
MICROSOFT CORP(MSFT)28,30629,318+1,01211,90913,1045.34%+1,195
CARLISLE COS INC(CSL)77,36677,232-13430,31631,29512.77%+979
NVIDIA CORPORATION(NVDA)1,77419,031+17,2571,6032,3510.96%+748
ALPHABET INC(GOOG)17,97518,224+2492,7133,3201.35%+607
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,54913,396+3,8471,6172,2010.90%+583
ISHARES TR1,6873,790+2,1033557690.31%+414
AMAZON COM INC(AMZN)13,26814,227+9592,3932,7491.12%+356
ADOBE INC(ADBE)0619+61903440.14%+344
ADVANCED MICRO DEVICES INC(AMD)01,990+1,99003230.13%+323
BROADCOM INC(AVGO)596688+927901,1050.45%+315
VANGUARD SPECIALIZED FUNDS01,612+1,61202940.12%+294
NETFLIX INC(NFLX)3,7183,775+572,2582,5481.04%+290
QUALCOMM INC(QCOM)7,2747,495+2211,2321,4930.61%+261
ALBEMARLE CORP(ALB)02,598+2,59802480.10%+248
META PLATFORMS INC(META)9,3879,532+1454,5584,8061.96%+248
ELI LILLY & CO(LLY)1,2891,372+831,0031,2420.51%+239
RADNET INC(RDNT)04,000+4,00002360.10%+236
LAM RESEARCH CORP(LRCX)0212+21202250.09%+225
ORACLE CORP(ORCL)8,4369,051+6151,0601,2780.52%+218
FREEPORT-MCMORAN INC(FCX)04,431+4,43102150.09%+215
ISHARES TR02,261+2,26102080.08%+208
AMGEN INC(AMGN)06,365+6,36501,9890.81%+1,989
AT&T INC(T)155,100152,160-2,9402,7302,9081.19%+178
GOLDMAN SACHS GROUP INC(GS)5,0695,068-12,1172,2920.94%+175
SHELL PLC(SHEL)21,85622,642+7861,4651,6340.67%+169
COSTCO WHSL CORP NEW(COST)1,4321,43201,0491,2170.50%+168
ALPHABET INC(GOOG)2,4162,827+4113685190.21%+151
TJX COS INC NEW(TJX)9,71210,310+5989851,1350.46%+150
REALTY INCOME CORP(O)06,761+6,76103570.15%+357
LOCKHEED MARTIN CORP(LMT)02,991+2,99101,3970.57%+1,397
KINDER MORGAN INC DEL(KMI)78,15479,079+9251,4331,5710.64%+138
DEERE & CO(DE)1,6542,183+5296798160.33%+136
WALMART INC(WMT)11,70612,228+5227048280.34%+124
PFIZER INC(PFE)0164,336+164,33604,5981.88%+4,598
PHILIP MORRIS INTL INC(PM)010,830+10,83001,0970.45%+1,097
NEWMONT CORP(NEM)013,026+13,02605450.22%+545
NEXTERA ENERGY INC(NEE)5,7436,759+1,0163674790.20%+112
BANK AMERICA CORP48,05348,558+5051,8221,9310.79%+109
CATERPILLAR INC(CAT)1,4381,906+4685276350.26%+108
JPMORGAN CHASE & CO.(JPM)36,07636,254+1787,2267,3332.99%+107
S&P GLOBAL INC(SPGI)04,079+4,07901,8190.74%+1,819
EXXON MOBIL CORP26,31927,490+1,1713,0593,1651.29%+105
KIMBERLY-CLARK CORP(KMB)6,2766,588+3128129100.37%+99
TRANE TECHNOLOGIES PLC(TT)2,6382,679+417928810.36%+89
FEDEX CORP(FDX)8,8098,802-72,5522,6391.08%+87
COCA COLA CO(KO)29,94730,052+1051,8321,9130.78%+81
VERIZON COMMUNICATIONS INC(VZ)97,276100,906+3,6304,0824,1611.70%+80
UNILEVER PLC(UL)13,56213,801+2396817590.31%+78
AVALONBAY CMNTYS INC03,951+3,95108170.33%+817
HONEYWELL INTL INC(HON)04,829+4,82901,0310.42%+1,031
CARRIER GLOBAL CORPORATION(CARR)013,966+13,96608810.36%+881
MCKESSON CORP(MCK)1,4441,447+37758450.34%+70
PROCTER AND GAMBLE CO(PG)26,03326,001-324,2244,2881.75%+64
PARSONS CORP DEL(PSN)035,000+35,0000630.03%+63
SPDR GOLD TR(GLD)6,5336,53301,3441,4050.57%+61
SOUTHERN CO(SO)09,935+9,93507710.31%+771
CHEVRON CORP NEW(CVX)17,99318,514+5212,8382,8961.18%+58
ISHARES TR4,6734,905+2323504060.17%+57
DUKE ENERGY CORP NEW(DUK)012,471+12,47101,2500.51%+1,250
ISHARES TR2,5202,52001,3251,3790.56%+54
TEXAS INSTRS INC(TXN)02,131+2,13104150.17%+415
DUPONT DE NEMOURS INC(DD)06,746+6,74605430.22%+543
AMERICAN ELEC PWR CO INC3,2753,782+5072823320.14%+50
CONAGRA BRANDS INC(CAG)12,14414,394+2,2503604090.17%+49
SPDR S&P 500 ETF TR(SPY)2,2702,268-21,1871,2340.50%+47
INVESCO QQQ TR1,2301,231+15465900.24%+44
COMCAST CORP NEW(CCZ)09,215+9,21503610.15%+361
ORGANON & CO(OGN)24,28123,981-3004564960.20%+40
ALTRIA GROUP INC(MO)20,86320,821-429109480.39%+38
MORGAN STANLEY(MS)14,17414,113-611,3351,3720.56%+37
CONSOLIDATED EDISON INC(ED)13,04213,642+6001,1841,2200.50%+36
VISHAY INTERTECHNOLOGY INC(VSH)050,000+50,0000490.02%+49
PINNACLE WEST CAP CORP(PNW)15,10715,218+1111,1291,1620.47%+33
KELLANOVA04,526+4,52602610.11%+261
RTX CORPORATION(RTX)15,63815,512-1261,5251,5570.64%+32
AMERICAN EXPRESS CO(AXP)7,6587,668+101,7441,7760.72%+32
PGIM ETF TR
PGIM ULTRA SH BD
05,887+5,88702930.12%+293
NORTHROP GRUMMAN CORP(NOC)429529+1002052310.09%+25
EATON CORP PLC(ETN)4,9324,998+661,5421,5670.64%+25
BRITISH AMERN TOB PLC(BTI)011,132+11,13203440.14%+344
MONDELEZ INTL INC(MDLZ)5,7796,531+7524054270.17%+23
WELLS FARGO CO NEW(WFC)20,57120,415-1561,1921,2120.49%+20
DOMINION ENERGY INC(D)14,47814,936+4587127320.30%+20
M & T BK CORP(MTB)02,234+2,23403380.14%+338
CITIGROUP INC(C)14,93915,116+1779459590.39%+15
COLGATE PALMOLIVE CO(CL)2,6552,605-502392530.10%+14
ROYAL BK CDA(RY)02,896+2,89603080.13%+308
GALLAGHER ARTHUR J & CO(AJG)1,1091,10902772880.12%+10
XYLEM INC(XYL)1,6081,60802082180.09%+10
CAMPBELL SOUP CO(CPB)07,074+7,07403200.13%+320
WP CAREY INC(WPC)033,255+33,25501,8310.75%+1,831
BARRICK GOLD CORP017,423+17,42302910.12%+291
PUBLIC STORAGE OPER CO(PSA)0813+81302340.10%+234
DOVER CORP(DOV)1,8121,787-253213220.13%+1
WASTE MGMT INC DEL(WM)1,1061,10602362360.10%0
HALEON PLC(HLN)011,023+11,0230910.04%+91
BANK AMERICA CORP0215+21502570.10%+257
VANGUARD TAX-MANAGED FDS04,998+4,99802470.10%+247
CHUBB LIMITED
COM
1,0441,039-52712650.11%-6
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