Fund HoldingsEXCALIBUR MANAGEMENT CORP

Total Portfolio Value
$251.75M
Total Bought
$6.73M
Total Sold
$25.34M
Net Transaction
-$18.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JPMORGAN CHASE & CO.(JPM)35,72635,660-667,5338,5483.40%+1,015
APPLE INC(AAPL)55,22954,526-70312,86813,6545.42%+786
NETFLIX INC(NFLX)3,7223,706-162,6403,3031.31%+663
ALPHABET INC(GOOG)018,293+18,29303,4631.38%+3,463
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,78419,239+3,4552,8283,3711.34%+543
VISA INC(V)13,26613,138-1283,6474,1521.65%+505
AMAZON COM INC(AMZN)014,293+14,29303,1361.25%+3,136
BLACKROCK INC(BLK)0446+44604570.18%+457
BROADCOM INC(AVGO)7,4677,407-601,2881,7170.68%+429
KINDER MORGAN INC DEL(KMI)78,37976,789-1,5901,7312,1040.84%+373
CISCO SYS INC(CSCO)43,22343,838+6152,3002,5951.03%+295
SPDR DOW JONES INDL AVERAGE(DIA)0612+61202600.10%+260
WELLS FARGO CO NEW(WFC)019,406+19,40601,3630.54%+1,363
GOLDMAN SACHS GROUP INC(GS)04,454+4,45402,5501.01%+2,550
PGIM ETF TR
PGIM ULTRA SH BD
011,189+11,18905540.22%+554
VANGUARD INDEX FDS0756+75602190.09%+219
SPDR S&P 500 ETF TR(SPY)2,2362,562+3261,2831,5020.60%+219
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,265+4,26502060.08%+206
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,593+2,59302020.08%+202
DISNEY WALT CO(DIS)09,020+9,02001,0040.40%+1,004
NVIDIA CORPORATION(NVDA)018,529+18,52902,4880.99%+2,488
GILEAD SCIENCES INC(GILD)23,39423,242-1521,9612,1470.85%+185
BANK AMERICA CORP047,527+47,52702,0890.83%+2,089
MORGAN STANLEY(MS)13,93612,766-1,1701,4531,6050.64%+152
BRISTOL-MYERS SQUIBB CO(BMY)32,85932,449-4101,7001,8350.73%+135
COSTCO WHSL CORP NEW(COST)1,4321,531+991,2701,4030.56%+133
AT&T INC(T)153,145153,075-703,3693,4861.38%+116
WALMART INC(WMT)11,81211,826+149541,0680.42%+115
LULULEMON ATHLETICA INC(LULU)1,0161,01602763890.15%+113
CITIGROUP INC(C)015,168+15,16801,0680.42%+1,068
AMERICAN EXPRESS CO(AXP)7,6387,354-2842,0712,1830.87%+111
INVESCO QQQ TR01,371+1,37107010.28%+701
MCKESSON CORP(MCK)01,404+1,40408000.32%+800
HONEYWELL INTL INC(HON)04,784+4,78401,0810.43%+1,081
ISHARES TR2,5202,620+1001,4541,5430.61%+89
ISHARES TR4,6114,975+3641,0191,0990.44%+81
GE VERNOVA INC(GEV)870914+442223010.12%+79
EMERSON ELEC CO(EMR)05,538+5,53806860.27%+686
NEXTERA ENERGY INC(NEE)6,8309,043+2,2135776480.26%+71
ALPHABET INC(GOOG)02,838+2,83805400.21%+540
META PLATFORMS INC(META)8,9538,858-955,1255,1872.06%+62
INDEPENDENT BK CORP MASS(INDB)022,850+22,85001,4670.58%+1,467
FISERV INC(FISV)01,969+1,96904040.16%+404
DARDEN RESTAURANTS INC(DRI)02,195+2,19504100.16%+410
VANGUARD SPECIALIZED FUNDS1,9412,185+2443854280.17%+43
MASTERCARD INCORPORATED(MA)2,8532,757-961,4091,4520.58%+43
ZOOM COMMUNICATIONS INC(ZM)03,839+3,83903130.12%+313
SPDR GOLD TR(GLD)6,4756,646+1711,5741,6090.64%+35
DEERE & CO(DE)2,2652,314+499459800.39%+35
CUMMINS INC(CMI)1,4701,450-204765050.20%+29
PNC FINL SVCS GROUP INC(PNC)3,4103,393-176306540.26%+24
PRICE T ROWE GROUP INC(TROW)03,497+3,49703950.16%+395
WARNER BROS DISCOVERY INC(WBD)020,163+20,16302130.08%+213
ISHARES TR04,870+4,87004130.16%+413
US BANCORP DEL(USB)10,40010,329-714764940.20%+18
M & T BK CORP(MTB)2,1872,157-303904060.16%+16
JETBLUE AWYS CORP(JBLU)027,816+27,81602190.09%+219
FEDEX CORP(FDX)08,232+8,23202,3160.92%+2,316
BLACKSTONE INC(BX)7,1076,358-7491,0881,0960.44%+8
VIATRIS INC(VTRS)010,917+10,91701360.05%+136
TJX COS INC NEW(TJX)10,36910,136-2331,2191,2250.49%+6
ALTRIA GROUP INC(MO)20,31719,907-4101,0371,0410.41%+4
SIMON PPTY GROUP INC NEW(SPG)1,1891,18902012050.08%+4
GALLAGHER ARTHUR J & CO(AJG)01,109+1,10903150.13%+315
RADNET INC(RDNT)04,000+4,00002790.11%+279
VISHAY INTERTECHNOLOGY INC(VSH)070,000+70,0000690.03%+69
INGREDION INC(INGR)1,8651,86502562570.10%0
SPDR S&P MIDCAP 400 ETF TR(MDY)0447+44702550.10%+255
GUIDEWIRE SOFTWARE INC(GWRE)010,000+10,0000150.01%+15
KELLANOVA4,5214,481-403653630.14%-2
MOLSON COORS BEVERAGE CO(TAP)3,5853,545-402062030.08%-3
CLOROX CO DEL(CLX)2,4122,384-283933870.15%-6
WASTE MGMT INC DEL(WM)01,106+1,10602230.09%+223
ABBOTT LABS13,91813,970+521,5871,5800.63%-7
DOVER CORP(DOV)01,767+1,76703310.13%+331
PARSONS CORP DEL(PSN)035,000+35,0000720.03%+72
STRYKER CORPORATION(SYK)03,291+3,29101,1850.47%+1,185
METLIFE INC(MET)3,7203,640-803072980.12%-9
CHUBB LIMITED
COM
0857+85702370.09%+237
PAYPAL HLDGS INC(PYPL)9,3188,386-9327277160.28%-11
BANK AMERICA CORP0213+21302600.10%+260
HALEON PLC(HLN)010,859+10,85901040.04%+104
ROYAL BK CDA(RY)2,8712,87103583460.14%-12
PHILIP MORRIS INTL INC(PM)10,63010,597-331,2901,2750.51%-15
ILLINOIS TOOL WKS INC(ITW)01,912+1,91204850.19%+485
BRITISH AMERN TOB PLC(BTI)09,791+9,79103560.14%+356
BERKSHIRE HATHAWAY INC DEL2201,3821,3620.54%-21
MCDONALDS CORP(MCD)1,6371,640+34984750.19%-23
EATON CORP PLC(ETN)4,9584,873-851,6431,6170.64%-26
NORTHROP GRUMMAN CORP(NOC)519526+72742470.10%-27
BECTON DICKINSON & CO(BDX)01,934+1,93404390.17%+439
AMDOCS LTD(DOX)05,676+5,67604830.19%+483
CONOCOPHILLIPS(COP)03,984+3,98403950.16%+395
INTERNATIONAL BUSINESS MACHS(IBM)14,01113,955-563,0973,0681.22%-30
STARBUCKS CORP(SBUX)9,88310,217+3349639320.37%-31
VANGUARD TAX-MANAGED FDS04,838+4,83802310.09%+231
VANGUARD INDEX FDS01,352+1,35202290.09%+229
AVALONBAY CMNTYS INC3,9203,858-628838490.34%-34
COLGATE PALMOLIVE CO(CL)02,530+2,53002300.09%+230
AMERICAN ELEC PWR CO INC3,7923,813+213893520.14%-37
Page 1 of 1