Fund HoldingsEXCALIBUR MANAGEMENT CORP

Total Portfolio Value
$192.30M
Total Bought
$11.87M
Total Sold
$4.32M
Net Transaction
+$7.55M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO QQQ TR01,235+1,23504420.23%+442
BERKSHIRE HATHAWAY INC DEL21,67322,329+6567,3907,8224.07%+431
EXXON MOBIL CORP025,603+25,60303,0101.57%+3,010
AMGEN INC(AMGN)06,375+6,37501,7130.89%+1,713
AMDOCS LTD(DOX)2,9506,950+4,0002925870.31%+296
CHEVRON CORP NEW(CVX)16,25816,789+5312,5582,8311.47%+273
METLIFE INC(MET)03,755+3,75502360.12%+236
VANGUARD INDEX FDS01,667+1,66702300.12%+230
ABBVIE INC(ABBV)014,005+14,00502,0881.09%+2,088
KELLANOVA03,796+3,79602260.12%+226
ALPHABET INC(GOOG)17,79817,915+1172,1302,3441.22%+214
CHUBB LIMITED
COM
01,016+1,01602120.11%+212
ALPHABET INC(GOOG)01,591+1,59102100.11%+210
CARLISLE COS INC(CSL)78,18078,158-2220,05620,26310.54%+208
DOLLAR GEN CORP NEW(DG)01,898+1,89802010.10%+201
CISCO SYS INC(CSCO)041,556+41,55602,2341.16%+2,234
INTEL CORP(INTC)58,27359,394+1,1211,9492,1111.10%+163
FEDEX CORP(FDX)8,8438,861+182,1922,3471.22%+155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,3316,554+1,2237989290.48%+131
INDEPENDENT BK CORP MASS(INDB)028,465+28,46501,3970.73%+1,397
BLACKSTONE INC(BX)7,0327,082+506547590.39%+105
DUKE ENERGY CORP NEW(DUK)012,238+12,23801,0800.56%+1,080
ELI LILLY & CO(LLY)1,2711,289+185966920.36%+96
SHELL PLC(SHEL)20,73920,781+421,2521,3380.70%+86
PHILLIPS 66(PSX)03,337+3,33704010.21%+401
META PLATFORMS INC(META)9,7349,570-1642,7932,8731.49%+80
CVS HEALTH CORP(CVS)043,968+43,96803,0701.60%+3,070
HOME DEPOT INC(HD)4,7465,123+3771,4741,5480.80%+74
INTERNATIONAL BUSINESS MACHS(IBM)013,426+13,42601,8840.98%+1,884
M & T BK CORP(MTB)1,6202,130+5102002690.14%+69
CARRIER GLOBAL CORPORATION(CARR)12,86812,828-406407080.37%+68
SPDR GOLD TR(GLD)06,831+6,83101,1710.61%+1,171
ANHEUSER BUSCH INBEV SA/NV(BUD)06,043+6,04303340.17%+334
CONOCOPHILLIPS(COP)3,9963,99604144790.25%+65
PNC FINL SVCS GROUP INC(PNC)2,7993,384+5853534150.22%+63
CATERPILLAR INC(CAT)1,4031,478+753454030.21%+58
COMCAST CORP NEW(CCZ)6,5817,420+8392733290.17%+56
EATON CORP PLC(ETN)5,1405,105-351,0341,0890.57%+55
DISNEY WALT CO(DIS)07,423+7,42306020.31%+602
EMERSON ELEC CO(EMR)6,0146,039+255445830.30%+40
KINDER MORGAN INC DEL(KMI)078,118+78,11801,2950.67%+1,295
AT&T INC(T)0157,103+157,10302,3601.23%+2,360
COSTCO WHSL CORP NEW(COST)1,4321,43207718090.42%+38
TRANE TECHNOLOGIES PLC(TT)2,7702,77005305620.29%+32
TJX COS INC NEW(TJX)9,9339,812-1218428720.45%+30
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.55%+27
PGIM ETF TR
PGIM ULTRA SH BD
05,232+5,23202590.13%+259
ZOOM VIDEO COMMUNICATIONS IN(ZM)04,083+4,08302860.15%+286
DUPONT DE NEMOURS INC(DD)6,5036,471-324654830.25%+18
CONAGRA BRANDS INC(CAG)6,6188,747+2,1292232400.12%+17
DANAHER CORPORATION(DHR)01,698+1,69804210.22%+421
DOMINION ENERGY INC(D)012,295+12,29505490.29%+549
US BANCORP DEL(USB)010,091+10,09103340.17%+334
WALMART INC(WMT)3,9333,936+36186290.33%+11
GALLAGHER ARTHUR J & CO(AJG)1,1091,10902442530.13%+9
MASTERCARD INCORPORATED(MA)2,7902,792+21,0971,1050.57%+8
NVIDIA CORPORATION(NVDA)1,9661,929-378328390.44%+7
GSK PLC(GSK)012,650+12,65004590.24%+459
GENERAL ELECTRIC CO(GE)3,5023,506+43853880.20%+3
PARSONS CORP DEL(PSN)20,00020,000023250.01%+2
GOLDMAN SACHS GROUP INC(GS)05,084+5,08401,6450.86%+1,645
ALTERYX INC45,00045,000042430.02%+1
MCKESSON CORP(MCK)1,5521,527-256636640.35%+1
ARES CAPITAL CORP(ARCC)25,00025,000025260.01%+1
APOLLO COML REAL ESTATE FIN(ARI)50,00050,000050500.03%0
VIAVI SOLUTIONS INC(VIAV)20,00020,000020200.01%-0
PIMCO ETF TR
1-5 US TIP IDX
04,475+4,47502240.12%+224
VISHAY INTERTECHNOLOGY INC(VSH)15,00015,000016150.01%-1
MONDELEZ INTL INC(MDLZ)4,9605,180+2203623590.19%-2
VIATRIS INC(VTRS)11,38911,291-981141110.06%-2
HALEON PLC(HLN)12,07311,673-400101970.05%-4
UNION PAC CORP(UNP)5,1365,13601,0511,0460.54%-5
ISHARES TR2,3092,30902482390.12%-9
THERMO FISHER SCIENTIFIC INC(TMO)0916+91604640.24%+464
BECTON DICKINSON & CO(BDX)1,9751,97505215110.27%-11
BANK AMERICA CORP23323302732590.13%-14
BROADCOM INC(AVGO)497502+54314170.22%-14
DOVER CORP(DOV)1,8551,85502742590.13%-15
BRITISH AMERN TOB PLC(BTI)010,366+10,36603260.17%+326
BLACKROCK INC(BLK)381382+12632470.13%-16
PRICE T ROWE GROUP INC(TROW)3,1803,233+533563390.18%-17
DOW INC(DOW)015,635+15,63508060.42%+806
MOLSON COORS BEVERAGE CO(TAP)3,8953,690-2052562350.12%-22
CUMMINS INC(CMI)1,5391,549+103773540.18%-23
MCCORMICK & CO INC(MKC)2,6112,701+902282040.11%-23
PUBLIC STORAGE(PSA)83083002422190.11%-24
FISERV INC(FISV)1,8441,84402332080.11%-24
ROYAL BK CDA(RY)3,0363,03602902650.14%-24
MEDTRONIC PLC(MDT)3,0733,137+642712460.13%-25
COMSCORE INC000000
ALGONQUIN PWR UTILS CORP11,17011,170092660.03%-26
BANK AMERICA CORP46,70147,883+1,1821,3401,3110.68%-29
PAYPAL HLDGS INC(PYPL)08,211+8,21104800.25%+480
REALTY INCOME CORP(O)04,229+4,22902110.11%+211
UNILEVER PLC(UL)12,17912,183+46356020.31%-33
GILEAD SCIENCES INC(GILD)022,136+22,13601,6590.86%+1,659
CANADIAN NATL RY CO(CNI)3,0193,039+203663290.17%-36
CAMPBELL SOUP CO(CPB)07,039+7,03902890.15%+289
MORGAN STANLEY(MS)013,516+13,51601,1040.57%+1,104
TEXAS INSTRS INC(TXN)2,0792,095+163743330.17%-41
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