Fund HoldingsEXCALIBUR MANAGEMENT CORP

Total Portfolio Value
$266.54M
Total Bought
$8.70M
Total Sold
$23.35M
Net Transaction
-$14.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)026,740+26,740013,3014.99%+13,301
CARLISLE COS INC(CSL)074,147+74,147027,68610.39%+27,686
JPMORGAN CHASE & CO.(JPM)35,39635,147-2498,68310,1893.82%+1,507
META PLATFORMS INC(META)08,326+8,32606,1462.31%+6,146
NETFLIX INC(NFLX)03,262+3,26204,3681.64%+4,368
NVIDIA CORPORATION(NVDA)018,486+18,48602,9211.10%+2,921
WORLD GOLD TR(GLDM)012,724+12,72408340.31%+834
BROADCOM INC(AVGO)07,221+7,22101,9900.75%+1,990
ORACLE CORP(ORCL)08,718+8,71801,9060.72%+1,906
GOLDMAN SACHS GROUP INC(GS)04,306+4,30603,0481.14%+3,048
ALPHABET INC(GOOG)019,521+19,52103,4401.29%+3,440
INTERNATIONAL BUSINESS MACHS(IBM)13,83913,602-2373,4414,0091.50%+568
EATON CORP PLC(ETN)04,724+4,72401,6860.63%+1,686
AMAZON COM INC(AMZN)014,081+14,08103,0891.16%+3,089
AMERICAN EXPRESS CO(AXP)07,159+7,15902,2840.86%+2,284
BARRICK MNG CORP(B)016,331+16,33103400.13%+340
CISCO SYS INC(CSCO)44,22544,183-422,7293,0651.15%+336
MORGAN STANLEY(MS)012,592+12,59201,7740.67%+1,774
BANK AMERICA CORP048,340+48,34002,2870.86%+2,287
FREEPORT-MCMORAN INC(FCX)05,386+5,38602330.09%+233
PHILIP MORRIS INTL INC(PM)10,42210,355-671,6541,8860.71%+232
RADNET INC(RDNT)04,000+4,00002280.09%+228
DISNEY WALT CO(DIS)09,113+9,11301,1300.42%+1,130
GE AEROSPACE(GE)3,6663,66607349440.35%+210
XYLEM INC(XYL)01,608+1,60802080.08%+208
LAM RESEARCH CORP(LRCX)02,117+2,11702060.08%+206
TRANE TECHNOLOGIES PLC(TT)02,253+2,25309850.37%+985
GE VERNOVA INC(GEV)0914+91404840.18%+484
CITIGROUP INC(C)14,95914,683-2761,0621,2500.47%+188
VANGUARD SPECIALIZED FUNDS2,8563,574+7185547310.27%+177
NIKE INC(NKE)010,521+10,52107470.28%+747
ISHARES TR02,621+2,62101,6270.61%+1,627
RTX CORPORATION(RTX)14,35814,076-2821,9022,0550.77%+153
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,01421,758-2563,8133,9541.48%+141
SPDR S&P 500 ETF TR(SPY)02,531+2,53101,5640.59%+1,564
ISHARES TR05,369+5,36901,1590.43%+1,159
WELLS FARGO CO NEW(WFC)018,238+18,23801,4610.55%+1,461
CATERPILLAR INC(CAT)01,981+1,98107690.29%+769
EMERSON ELEC CO(EMR)05,076+5,07606770.25%+677
SPDR GOLD TR(GLD)6,8876,901+141,9842,1040.79%+119
ADVANCED MICRO DEVICES INC(AMD)2,5552,687+1322633810.14%+119
CARRIER GLOBAL CORPORATION(CARR)013,086+13,08609580.36%+958
WALMART INC(WMT)011,698+11,69801,1440.43%+1,144
INVESCO QQQ TR01,366+1,36607540.28%+754
NEWMONT CORP(NEM)11,23611,139-975426490.24%+107
DEERE & CO(DE)2,2912,289-21,0751,1640.44%+88
ALPHABET INC(GOOG)4,0864,090+46387260.27%+87
HERSHEY CO(HSY)1,3401,899+5592293150.12%+86
ISHARES TR04,850+4,85004480.17%+448
MCKESSON CORP(MCK)1,3971,392-59401,0200.38%+80
S&P GLOBAL INC(SPGI)4,0814,08102,0742,1520.81%+78
COSTCO WHSL CORP NEW(COST)1,5331,53301,4501,5180.57%+68
PGIM ETF TR
PGIM ULTRA SH BD
14,11315,433+1,3207027680.29%+66
HONEYWELL INTL INC(HON)04,652+4,65201,0830.41%+1,083
PHILLIPS 66(PSX)3,3573,964+6074144730.18%+58
BRITISH AMERN TOB PLC(BTI)9,7919,79104054630.17%+58
TEXAS INSTRS INC(TXN)02,004+2,00404160.16%+416
NORFOLK SOUTHN CORP(NSC)02,911+2,91107450.28%+745
ROYAL BK CDA(RY)02,821+2,82103710.14%+371
QUALCOMM INC(QCOM)07,538+7,53801,2010.45%+1,201
PAYPAL HLDGS INC(PYPL)08,015+8,01505960.22%+596
BLACKROCK INC(BLK)0448+44804700.18%+470
ABBOTT LABS13,78013,774-61,8281,8730.70%+45
US BANCORP DEL(USB)010,604+10,60404800.18%+480
PNC FINL SVCS GROUP INC(PNC)03,356+3,35606260.23%+626
LOCKHEED MARTIN CORP(LMT)02,915+2,91501,3500.51%+1,350
ANHEUSER BUSCH INBEV SA/NV(BUD)5,9445,756-1883663960.15%+30
MASTERCARD INCORPORATED(MA)2,7312,716-151,4971,5260.57%+29
M & T BK CORP(MTB)02,107+2,10704090.15%+409
VANGUARD TAX-MANAGED FDS04,058+4,05802310.09%+231
DARDEN RESTAURANTS INC(DRI)2,1952,19504564780.18%+22
VANGUARD INDEX FDS75875802082300.09%+22
CUMMINS INC(CMI)01,419+1,41904650.17%+465
CANADIAN NATL RY CO(CNI)3,2043,20403123330.13%+21
TARGET CORP(TGT)07,256+7,25607160.27%+716
NOVARTIS AG(NVS)1,8201,828+82032210.08%+18
NEXTERA ENERGY INC(NEE)9,1979,618+4216526680.25%+16
SPDR S&P MIDCAP 400 ETF TR(MDY)44744702382530.10%+15
DOVER CORP(DOV)01,766+1,76603240.12%+324
SPDR DOW JONES INDL AVERAGE(DIA)61261202572700.10%+13
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,2354,23502112220.08%+11
ADOBE INC(ADBE)0688+68802660.10%+266
PARSONS CORP DEL(PSN)035,000+35,0000560.02%+56
VISA INC(V)13,06712,920-1474,5794,5871.72%+8
WARNER BROS DISCOVERY INC(WBD)19,48918,897-5922092170.08%+7
UNILEVER PLC(UL)13,74113,486-2558188250.31%+7
VANGUARD INDEX FDS1,3521,35202342390.09%+5
INDEPENDENT BK CORP MASS(INDB)022,850+22,85001,4370.54%+1,437
TJX COS INC NEW(TJX)09,739+9,73901,2030.45%+1,203
ILLINOIS TOOL WKS INC(ITW)1,9071,927+204734760.18%+3
STRYKER CORPORATION(SYK)3,2823,092-1901,2221,2230.46%+2
HALEON PLC(HLN)10,84910,847-21121120.04%+1
INGREDION INC(INGR)1,8651,863-22522530.09%0
METLIFE INC(MET)3,7053,70502972980.11%0
AT&T INC(T)152,131148,642-3,4894,3024,3021.61%-1
SOUTHERN CO(SO)9,8259,82509039020.34%-1
VIATRIS INC(VTRS)010,408+10,4080930.03%+93
AMDOCS LTD(DOX)5,6765,67605195180.19%-1
MONDELEZ INTL INC(MDLZ)6,5566,553-34454420.17%-3
WASTE MGMT INC DEL(WM)1,1061,10602562530.09%-3
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