Excalibur Management Corp.

Name: EXCALIBUR MANAGEMENT CORP 13F holdings, Q1 2024
Creator: EXCALIBUR MANAGEMENT CORP
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Excalibur Management Corp. reported 160 stock positions worth $236.0 million. Its top holding was Carlisle Cos (CSL) at 12.8% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 84 and reduced 45. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001009003
Portfolio Value: $236.0M (Q1 2024)
SEC Filing: 0001085146-24-002406 ↗ filed May 13, 2024

Holdings Value

Holdings 160 stocks · $236.0M


CSL Carlisle Cos Inc.	12.84%	77,366	$30.3M	Reduce -0.6%
MSFT Microsoft Corp.	5.05%	28,306	$11.9M	Reduce -3.0%
AAPL Apple Inc.	4.13%	56,849	$9.7M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	3.99%	22,410	$9.4M	Add +0.2%
JPM JPMorgan Chase & Co.	3.06%	36,076	$7.2M	Add +0.2%
MRK Merck & Co. Inc.	2.69%	48,187	$6.4M	Reduce -0.5%
JNJ Johnson & Johnson	2.67%	39,885	$6.3M	Add +1.8%
META Meta Platforms Inc. Class A	1.93%	9,387	$4.6M	Reduce -0.4%
PFE Pfizer Inc.	1.90%	161,246	$4.5M	Add +1.9%
PG The Procter & Gamble Co.	1.79%	26,033	$4.2M	Add +0.5%
VZ Verizon Communications Inc.	1.73%	97,276	$4.1M	Add +3.3%
V Visa Inc. Class A	1.57%	13,287	$3.7M	Reduce -0.4%
CVS CVS Health Corp.	1.50%	44,258	$3.5M	Add +0.4%
XOM Exxon Mobil Corp.	1.30%	26,319	$3.1M	Add +3.5%
CVX Chevron Corp.	1.20%	17,993	$2.8M	Add +3.1%
PEP Pepsico Inc.	1.17%	15,765	$2.8M	Add +9.9%
T AT&T Inc.	1.16%	155,100	$2.7M	Add +2.0%
GOOGL Alphabet Inc. Class A	1.15%	17,975	$2.7M	Add +0.7%
INTC Intel Corp.	1.09%	58,347	$2.6M	Add +0.7%
FDX FedEx Corp.	1.08%	8,809	$2.6M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.08%	13,303	$2.5M	Reduce -0.4%
ABBV Abbvie Inc.	1.07%	13,902	$2.5M	Reduce -0.7%
AMZN Amazon.com Inc.	1.01%	13,268	$2.4M	Add +7.6%
NFLX Netflix Inc.	0.96%	3,718	$2.3M	Add +1.4%
CSCO Cisco Systems Inc.	0.90%	42,488	$2.1M	Add +1.6%
GS Goldman Sachs Group Inc.	0.90%	5,069	$2.1M	Reduce -0.1%
HD Home Depot Inc.	0.82%	5,038	$1.9M	Add +0.4%
KO The Coca-Cola Co.	0.78%	29,947	$1.8M	Add +1.5%
WPC WP Carey Inc.	0.77%	32,325	$1.8M	Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.77%	48,053	$1.8M	Add +1.0%
UPS United Parcel Service Class B	0.77%	12,180	$1.8M	Add +5.4%
AMGN Amgen Inc.	0.77%	6,365	$1.8M	Reduce -0.2%
AXP American Express Co.	0.74%	7,658	$1.7M	Reduce -0.5%
SPGI S&P Global Inc.	0.73%	4,028	$1.7M	Add +0.6%
GILD Gilead Sciences Inc.	0.71%	22,862	$1.7M	Add +4.6%
RSP Invesco S&P 500 Equal Weight	0.69%	9,549	$1.6M	Add +27.8%
NVDA Nvidia Corp.	0.68%	1,774	$1.6M	Reduce -14.7%
ABT Abbott Laboratories	0.66%	13,762	$1.6M	Reduce -0.9%
ETN Eaton Corp. PLC	0.65%	4,932	$1.5M	Reduce -0.5%
RTX RTX Corp.	0.65%	15,638	$1.5M	Add +1.1%
INDB Independent Bank Corp.	0.63%	28,465	$1.5M	No change
SHEL Shell PLC-ADR	0.62%	21,856	$1.5M	Add +4.5%
KMI Kinder Morgan Inc.	0.61%	78,154	$1.4M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.58%	25,442	$1.4M	Add +15.0%
MA Mastercard Inc. Class A	0.58%	2,865	$1.4M	Reduce -0.1%
GLD SPDR Gold Shares	0.57%	6,533	$1.3M	Reduce -1.2%
MS Morgan Stanley	0.57%	14,174	$1.3M	Add +4.5%
IVV iShares Core S&P 500 ETF	0.56%	2,520	$1.3M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.54%	2	$1.3M	No change
LMT Lockheed Martin Corp.	0.53%	2,761	$1.3M	Add +0.2%
QCOM Qualcomm Inc.	0.52%	7,274	$1.2M	Reduce -0.6%
SYK Stryker Corp.	0.51%	3,383	$1.2M	Reduce -1.2%
DUK Duke Energy Corp.	0.51%	12,352	$1.2M	No change
WFC Wells Fargo & Co.	0.51%	20,571	$1.2M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	2,270	$1.2M	Add +11.4%
ED Consolidated Edison Inc.	0.50%	13,042	$1.2M	Add +9.1%
UNP Union Pacific Corp.	0.49%	4,737	$1.2M	Add +0.4%
GIS General Mills Inc.	0.49%	16,560	$1.2M	Add +13.1%
PNW Pinnacle West Capital	0.48%	15,107	$1.1M	Add +0.5%
TGT Target Corp.	0.46%	6,080	$1.1M	Reduce -0.0%
ORCL Oracle Corp.	0.45%	8,436	$1.1M	Add +1.8%
COST Costco Wholesale Corp.	0.44%	1,432	$1.0M	No change
MMM 3M Co.	0.44%	9,841	$1.0M	Add +2.0%
LLY Eli Lilly & Co.	0.42%	1,289	$1.0M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	9,712	$985K	Reduce -1.1%
PM Philip Morris International	0.41%	10,632	$974K	No change
HON Honeywell International Inc.	0.40%	4,647	$954K	Add +0.3%
C Citigroup Inc.	0.40%	14,939	$945K	Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	7,678	$939K	Add +0.3%
BX Blackstone Inc.	0.39%	7,082	$930K	No change
DOW Dow Inc.	0.39%	15,773	$914K	Add +1.1%
MO Altria Group Inc.	0.39%	20,863	$910K	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.34%	6,276	$812K	Add +0.9%
CARR Carrier Global Corp.	0.34%	13,944	$811K	Add +0.4%
NSC Norfolk Southern Corp.	0.34%	3,136	$799K	Reduce -1.0%
TT Trane Technologies PLC	0.34%	2,638	$792K	Add +0.6%
AVGO Broadcom Inc.	0.33%	596	$790K	Add +0.5%
SBUX Starbucks Corp.	0.33%	8,585	$785K	Reduce -0.1%
MCK McKesson Corp.	0.33%	1,444	$775K	Add +0.1%
AVB Avalonbay Communities Inc.	0.31%	3,986	$740K	Add +0.1%
SO The Southern Co.	0.30%	9,935	$713K	No change
D Dominion Energy Inc.	0.30%	14,478	$712K	Add +11.6%
WMT Walmart Inc.	0.30%	11,706	$704K	No change
UL Unilever PLC	0.29%	13,562	$681K	Add +3.9%
DE Deere & Co.	0.29%	1,654	$679K	Add +2.0%
EMR Emerson Electric Co.	0.28%	5,827	$661K	Reduce -0.2%
GE General Electric	0.27%	3,569	$626K	Add +3.4%
NKE Nike Inc. Class B	0.25%	6,298	$592K	Add +13.2%
DOX Amdocs Ltd.	0.25%	6,527	$590K	Reduce -2.8%
PNC PNC Financial Services Group	0.24%	3,437	$555K	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.23%	1,230	$546K	No change
PSX Phillips 66	0.23%	3,325	$543K	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.23%	12,631	$541K	Add +0.8%
PYPL PayPal Holdings Inc.	0.23%	7,958	$533K	Add +2.1%
ITW Illinois Tool Works	0.23%	1,982	$532K	Add +0.3%
CAT Caterpillar Inc.	0.22%	1,438	$527K	Reduce -0.1%
DHR Danaher Corp.	0.22%	2,047	$511K	Add +10.1%
COP Conocophillips	0.21%	3,941	$502K	No change
TMO Thermo Fisher Scientific Inc.	0.21%	856	$498K	Add +0.9%
DD Dupont DE Nemours Inc.	0.21%	6,431	$493K	No change
BDX Becton Dickinson and Co.	0.21%	1,972	$488K	Add +0.4%
OTIS Otis Worldwide Corp.	0.20%	4,756	$472K	Add +0.5%
OGN Organon & Co.	0.19%	24,281	$456K	Reduce -3.5%
CNI Canadian Natl Railway Co.	0.19%	3,443	$454K	Reduce -0.6%
USB US Bancorp	0.19%	9,910	$443K	Reduce -0.1%
MCD McDonald's Corp.	0.19%	1,570	$443K	Add +0.3%
CMI Cummins Inc.	0.19%	1,501	$442K	Add +0.1%
NEM Newmont Corp.	0.18%	11,872	$425K	Add +20.1%
MDLZ Mondelez International Inc. Class A	0.17%	5,779	$405K	Add +13.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	3,255	$397K	No change
CLX Clorox Company	0.16%	2,462	$377K	Add +0.1%
DRI Darden Restaurants Inc.	0.16%	2,220	$371K	Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.16%	6,069	$369K	Add +2.3%
GOOG Alphabet Inc. Class C	0.16%	2,416	$368K	Add +14.2%
NEE Nextera Energy Inc.	0.16%	5,743	$367K	New
TXN Texas Instruments Inc.	0.15%	2,074	$361K	Add +2.0%
CAG Conagra Brands Inc.	0.15%	12,144	$360K	Add +27.0%
IWM iShares Russell 2000 ETF	0.15%	1,687	$355K	Add +22.3%
IXN iShares Global Tech ETF	0.15%	4,673	$350K	Add +1.1%
FISV Fiserv Inc.	0.14%	2,094	$335K	No change
DOV Dover Corp.	0.14%	1,812	$321K	Add +0.7%
BTI British American Tob-SP ADR	0.14%	10,506	$320K	Add +2.5%
MDT Medtronic PLC	0.14%	3,673	$320K	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.14%	7,362	$319K	Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	2,191	$319K	No change
BLK BlackRock Finance Inc.	0.13%	382	$318K	No change
DG Dollar General Corp.	0.13%	2,015	$314K	Add +2.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.13%	7,015	$312K	Add +0.2%
RY Royal Bank of Canada	0.12%	2,921	$295K	Reduce -0.1%
B Barrick Gold Corp.	0.12%	17,223	$287K	Add +1.5%
AEP American Electric Power	0.12%	3,275	$282K	Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	1,109	$277K	No change
MET Metlife Inc.	0.12%	3,730	$276K	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,667	$271K	No change
CB Chubb Ltd.	0.11%	1,044	$271K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.11%	4,112	$269K	Add +2.0%
PULS Pgim Ultra Short Bond ETF	0.11%	5,309	$264K	Add +8.1%
MDY State Street SPDR S&P Midcap	0.11%	457	$254K	New
JBLU Jetblue Airways Corp.	0.11%	33,796	$251K	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	0.11%	4,998	$251K	Reduce -42.4%
TAP Molson Coors Beverage Co. Class B	0.10%	3,660	$246K	No change
WBD Warner Bros Discovery Inc.	0.10%	27,855	$243K	Reduce -1.4%
CL Colgate-Palmolive Co.	0.10%	2,655	$239K	Add +1.5%
WM Waste Management Inc.	0.10%	1,106	$236K	New
PSA Public Storage	0.10%	795	$231K	Add +0.6%
K Kellanova	0.10%	3,991	$229K	Add +5.1%
WBA Walgreens Boots Alliance Inc.	0.10%	10,468	$227K	Reduce -0.8%
INGR Ingredion Inc.	0.09%	1,895	$221K	Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	2,851	$220K	New
O Realty Income Corp.	0.09%	3,953	$214K	Reduce -0.6%
DEO Diageo PLC-Sponsored ADR	0.09%	1,401	$208K	New
XYL Xylem Inc.	0.09%	1,608	$208K	New
TIP iShares Tips Bond ETF	0.09%	1,926	$207K	Reduce -32.9%
NOC Northrop Grumman Corp.	0.09%	429	$205K	New
STPZ PIMCO 1-5 Year US Tips Index	0.09%	3,955	$204K	Reduce -5.7%
IR Ingersoll-Rand Inc.	0.09%	2,131	$202K	New
LULU Lululemon Athletica Inc.	0.09%	517	$202K	No change
VTRS Viatris Inc.	0.06%	10,982	$131K	Reduce -0.5%
HLN Haleon PLC-ADR	0.04%	11,048	$94K	Reduce -3.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	0.01%	15,000	$15K	Reduce -82.3%

Other holdings (1): bonds, preferreds, convertibles and warrants · $260K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	218	$260K	Reduce -0.5%

Total filed on the 13F, all lines: $236.3M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.4%	4.13%	−1.04
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.12
MSFT Microsoft Corp.	Reduce -3.0%	5.05%	−0.11
AMGN Amgen Inc.	Reduce -0.2%	0.77%	−0.10
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -42.4%	0.11%	−0.09
PARSONS CORP (PSN 0.25 08/15/25)	Sold out	0.00%	−0.08
V Visa Inc. Class A	Reduce -0.4%	1.57%	−0.06
TIP iShares Tips Bond ETF	Reduce -32.9%	0.09%	−0.06
ALTERYX INC (AYX 0.5 08/01/24)	Sold out	0.00%	−0.06
ABT Abbott Laboratories	Reduce -0.9%	0.66%	−0.06
SBUX Starbucks Corp.	Reduce -0.1%	0.33%	−0.06
WBD Warner Bros Discovery Inc.	Reduce -1.4%	0.10%	−0.05
ARES CAPITAL CORP (ARCC 4.625 03/01/24)	Sold out	0.00%	−0.04
WBA Walgreens Boots Alliance Inc.	Reduce -0.8%	0.10%	−0.03
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	Reduce -82.3%	0.01%	−0.03
DOX Amdocs Ltd.	Reduce -2.8%	0.25%	−0.03
VIAVI SOLUTIONS INC (VIAV 1 03/01/24)	Sold out	0.00%	−0.03
GLD SPDR Gold Shares	Reduce -1.2%	0.57%	−0.03
GS Goldman Sachs Group Inc.	Reduce -0.1%	0.90%	−0.02
MO Altria Group Inc.	Reduce -0.1%	0.39%	−0.02
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	Sold out	0.00%	−0.02
O Realty Income Corp.	Reduce -0.6%	0.09%	−0.02
PNC PNC Financial Services Group	Reduce -0.8%	0.24%	−0.02
USB US Bancorp	Reduce -0.1%	0.19%	−0.02
TJX TJX Companies Inc.	Reduce -1.1%	0.42%	−0.02
STPZ PIMCO 1-5 Year US Tips Index	Reduce -5.7%	0.09%	−0.01
RY Royal Bank of Canada	Reduce -0.1%	0.12%	−0.01
NSC Norfolk Southern Corp.	Reduce -1.0%	0.34%	−0.01
CNI Canadian Natl Railway Co.	Reduce -0.6%	0.19%	−0.01
MDT Medtronic PLC	Reduce -0.2%	0.14%	−0.01
INGR Ingredion Inc.	Reduce -3.1%	0.09%	−0.01
HLN Haleon PLC-ADR	Reduce -3.5%	0.04%	−0.00
VTRS Viatris Inc.	Reduce -0.5%	0.06%	−0.00
MET Metlife Inc.	Reduce -0.7%	0.12%	+0.00
MA Mastercard Inc. Class A	Reduce -0.1%	0.58%	+0.01
EMR Emerson Electric Co.	Reduce -0.2%	0.28%	+0.01
JBLU Jetblue Airways Corp.	Reduce -1.5%	0.11%	+0.02
PSX Phillips 66	Reduce -0.4%	0.23%	+0.02
OGN Organon & Co.	Reduce -3.5%	0.19%	+0.02
CAT Caterpillar Inc.	Reduce -0.1%	0.22%	+0.02
QCOM Qualcomm Inc.	Reduce -0.6%	0.52%	+0.02
SYK Stryker Corp.	Reduce -1.2%	0.51%	+0.03
TGT Target Corp.	Reduce -0.0%	0.46%	+0.05
IBM Intl Business Machines Corp.	Reduce -0.4%	1.08%	+0.05
ABBV Abbvie Inc.	Reduce -0.7%	1.07%	+0.05
AXP American Express Co.	Reduce -0.5%	0.74%	+0.06
ETN Eaton Corp. PLC	Reduce -0.5%	0.65%	+0.09
NVDA Nvidia Corp.	Reduce -14.7%	0.68%	+0.20
MRK Merck & Co. Inc.	Reduce -0.5%	2.69%	+0.21

Portfolio Buys Q4 2023 → Q1 2024


BRK.B Berkshire Hathaway Inc. Class B	Add +0.2%	3.99%	+0.24
JPM JPMorgan Chase & Co.	Add +0.2%	3.06%	+0.18
NEE Nextera Energy Inc.	New	0.16%	+0.16
AMZN Amazon.com Inc.	Add +7.6%	1.01%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +27.8%	0.69%	+0.13
NFLX Netflix Inc.	Add +1.4%	0.96%	+0.12
MDY State Street SPDR S&P Midcap	New	0.11%	+0.11
XOM Exxon Mobil Corp.	Add +3.5%	1.30%	+0.10
WM Waste Management Inc.	New	0.10%	+0.10
VCSH Vanguard S/T Corp. Bond ETF	New	0.09%	+0.09
DEO Diageo PLC-Sponsored ADR	New	0.09%	+0.09
XYL Xylem Inc.	New	0.09%	+0.09
NOC Northrop Grumman Corp.	New	0.09%	+0.09
IR Ingersoll-Rand Inc.	New	0.09%	+0.09
DIS The Walt Disney Co.	Add +0.3%	0.40%	+0.07
VZ Verizon Communications Inc.	Add +3.3%	1.73%	+0.06
GE General Electric	Add +3.4%	0.27%	+0.06
C Citigroup Inc.	Add +4.4%	0.40%	+0.05
BMY Bristol-Myers Squibb Co.	Add +15.0%	0.58%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.4%	0.50%	+0.05
GIS General Mills Inc.	Add +13.1%	0.49%	+0.04
ORCL Oracle Corp.	Add +1.8%	0.45%	+0.04
TT Trane Technologies PLC	Add +0.6%	0.34%	+0.03
RTX RTX Corp.	Add +1.1%	0.65%	+0.03
WFC Wells Fargo & Co.	Add +0.4%	0.51%	+0.03
CAG Conagra Brands Inc.	Add +27.0%	0.15%	+0.02
AVGO Broadcom Inc.	Add +0.5%	0.33%	+0.02
PEP Pepsico Inc.	Add +9.9%	1.17%	+0.02
IWM iShares Russell 2000 ETF	Add +22.3%	0.15%	+0.02
BAC Bank of America Corp.	Add +1.0%	0.77%	+0.02
CMI Cummins Inc.	Add +0.1%	0.19%	+0.02
GOOG Alphabet Inc. Class C	Add +14.2%	0.16%	+0.02
D Dominion Energy Inc.	Add +11.6%	0.30%	+0.02
DHR Danaher Corp.	Add +10.1%	0.22%	+0.01
MCK McKesson Corp.	Add +0.1%	0.33%	+0.01
GSK GSK PLC-Spon ADR	Add +0.8%	0.23%	+0.01
DG Dollar General Corp.	Add +2.0%	0.13%	+0.01
DOV Dover Corp.	Add +0.7%	0.14%	+0.01
PG The Procter & Gamble Co.	Add +0.5%	1.79%	+0.00
CL Colgate-Palmolive Co.	Add +1.5%	0.10%	+0.00
HD Home Depot Inc.	Add +0.4%	0.82%	+0.00
OTIS Otis Worldwide Corp.	Add +0.5%	0.20%	+0.00
PYPL PayPal Holdings Inc.	Add +2.1%	0.23%	+0.00
IXN iShares Global Tech ETF	Add +1.1%	0.15%	0.00
AEP American Electric Power	Add +4.2%	0.12%	−0.00
TMO Thermo Fisher Scientific Inc.	Add +0.9%	0.21%	−0.00
MDLZ Mondelez International Inc. Class A	Add +13.8%	0.17%	−0.00
K Kellanova	Add +5.1%	0.10%	−0.00
PULS Pgim Ultra Short Bond ETF	Add +8.1%	0.11%	−0.00
CLX Clorox Company	Add +0.1%	0.16%	−0.01

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.5%	218	$260K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	174	$303.3M	CSL, AAPL, BRK.B, JPM, MSFT
Q1 2026	159	$278.3M	CSL, AAPL, BRK.B, JPM, MSFT
Q4 2025	160	$277.1M	CSL, AAPL, MSFT, BRK.B, JPM
Q3 2025	165	$275.3M	CSL, AAPL, MSFT, BRK.B, JPM
Q2 2025	164	$266.3M	CSL, MSFT, AAPL, BRK.B, JPM
Q1 2025	166	$254.1M	CSL, AAPL, BRK.B, MSFT, JPM
Q4 2024	165	$251.5M	CSL, AAPL, MSFT, BRK.B, JPM
Q3 2024	166	$262.0M	CSL, AAPL, MSFT, BRK.B, JPM
Q2 2024	162	$244.9M	CSL, MSFT, AAPL, BRK.B, JPM
Q1 2024	160	$236.0M	CSL, MSFT, AAPL, BRK.B, JPM