The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,141,076 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,368,731 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,190,917 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 204,084 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 93,828 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,853,136 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 41,963 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 984,585 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,306,309 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 283,289 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,329,662 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,526,651 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 293,946 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 48,438 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,838,402 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 25,172 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,876,200 | 149,413 | SH | SOLE | 149,413 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 717,448 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 272,088 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,300,868 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 333,814 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 488,920 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,761,754 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 252,258 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 615,583 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,373,794 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 356,503 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 358,621 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 454,080 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 360,304 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 17,812,507 | 78,792 | SH | SOLE | 78,792 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 594,430 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 230,442 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,536,669 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 201,170 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,097,895 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 650,271 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 419,969 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,837,868 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249,486 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 39,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 226,449 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 394,558 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,215,870 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 711,055 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 281,017 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 370,025 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,243,600 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 443,338 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 357,644 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 592,483 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213,611 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 645,218 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 554,151 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 281,849 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
DOW INC | COM | 260557103 | 850,861 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,114,179 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 468,515 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 880,688 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 524,095 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,834,329 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,029,236 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 208,427 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 212,232 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 334,791 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,048,594 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,887,189 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,666,953 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 469,300 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 104,990 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,415,877 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 788,186 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 511,391 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,867,873 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,933,014 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,837,032 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 764,751 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,083,196 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 335,673 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 260,080 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 283,745 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,001,845 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,917,706 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 860,753 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,284,183 | 73,340 | SH | SOLE | 73,340 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 433,396 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,276,818 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,010,280 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 216,845 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 432,277 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 556,150 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246,536 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,305,457 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,113,678 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,550,115 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 215,506 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 349,297 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,174,588 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,291,404 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 39,797 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 548,093 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320,653 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 628,653 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 692,816 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 612,205 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 748,192 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 649,246 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 421,578 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 22,040 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 586,181 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,771,142 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,266,952 | 153,602 | SH | SOLE | 153,602 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 298,561 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,039,311 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 338,305 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 246,778 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,193,354 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 339,484 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 357,226 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,076,782 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 250,776 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 20,327 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 940,536 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,490,514 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 269,173 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 290,181 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,380,114 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,194,605 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 768,789 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 444,236 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,168,225 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,012,421 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 931,443 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 961,463 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 39,995 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 967,445 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 219,908 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 386,715 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522,191 | 906 | SH | SOLE | 906 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 775,999 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 509,625 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 648,034 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,037,294 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,205,097 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 350,442 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 260,173 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 219,797 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,997,629 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 113,247 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 20,250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,178,672 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 14,889 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 391,622 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 602,628 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 492,456 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 824,157 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,134,004 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 293,440 | 3,974 | SH | SOLE | 3,974 | 0 | 0 |