Excalibur Management Corp.

Name: EXCALIBUR MANAGEMENT CORP 13F holdings, Q4 2024
Creator: EXCALIBUR MANAGEMENT CORP
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Excalibur Management Corp. reported 165 stock positions worth $251.5 million. Its top holding was Carlisle Cos (CSL) at 11.0% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 40 and reduced 102. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Carlisle Cos (CSL, shares −2%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001009003
Portfolio Value: $251.5M (Q4 2024)
SEC Filing: 0001085146-25-001015 ↗ filed Feb 12, 2025

Holdings Value

Holdings 165 stocks · $251.5M


CSL Carlisle Cos Inc.	11.00%	75,030	$27.7M	Reduce -2.3%
AAPL Apple Inc.	5.43%	54,526	$13.7M	Reduce -1.3%
MSFT Microsoft Corp.	4.53%	27,040	$11.4M	Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B	3.90%	21,617	$9.8M	Reduce -1.9%
JPM JPMorgan Chase & Co.	3.40%	35,660	$8.5M	Reduce -0.2%
JNJ Johnson & Johnson	2.24%	38,972	$5.6M	Reduce -1.8%
META Meta Platforms Inc. Class A	2.06%	8,858	$5.2M	Reduce -1.1%
MRK Merck & Co. Inc.	1.98%	50,042	$5.0M	Add +4.0%
PG The Procter & Gamble Co.	1.72%	25,763	$4.3M	Add +0.1%
V Visa Inc. Class A	1.65%	13,138	$4.2M	Reduce -1.0%
PFE Pfizer Inc.	1.62%	153,636	$4.1M	Reduce -5.4%
VZ Verizon Communications Inc.	1.59%	99,796	$4.0M	Reduce -1.5%
T AT&T Inc.	1.39%	153,075	$3.5M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.38%	18,293	$3.5M	Add +4.5%
RSP Invesco S&P 500 Equal Weight	1.34%	19,239	$3.4M	Add +21.9%
NFLX Netflix Inc.	1.31%	3,706	$3.3M	Reduce -0.4%
AMZN Amazon.com Inc.	1.25%	14,293	$3.1M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.22%	13,955	$3.1M	Reduce -0.4%
XOM Exxon Mobil Corp.	1.15%	26,966	$2.9M	Reduce -1.4%
CVX Chevron Corp.	1.05%	18,205	$2.6M	Reduce -1.0%
CSCO Cisco Systems Inc.	1.03%	43,838	$2.6M	Add +1.4%
GS Goldman Sachs Group Inc.	1.01%	4,454	$2.6M	Reduce -5.0%
NVDA Nvidia Corp.	0.99%	18,529	$2.5M	Reduce -2.1%
PEP Pepsico Inc.	0.98%	16,209	$2.5M	Add +1.9%
ABBV Abbvie Inc.	0.97%	13,755	$2.4M	Reduce -0.7%
FDX FedEx Corp.	0.92%	8,232	$2.3M	Reduce -2.2%
AXP American Express Co.	0.87%	7,354	$2.2M	Reduce -3.7%
GILD Gilead Sciences Inc.	0.85%	23,242	$2.1M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.84%	76,789	$2.1M	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.83%	47,527	$2.1M	Reduce -2.1%
SPGI S&P Global Inc.	0.81%	4,081	$2.0M	No change
HD Home Depot Inc.	0.76%	4,931	$1.9M	Reduce -2.4%
CVS CVS Health Corp.	0.75%	41,860	$1.9M	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.73%	32,449	$1.8M	Reduce -1.3%
KO The Coca-Cola Co.	0.73%	29,412	$1.8M	Add +0.6%
AVGO Broadcom Inc.	0.68%	7,407	$1.7M	Reduce -0.8%
RTX RTX Corp.	0.67%	14,452	$1.7M	Reduce -5.2%
AMGN Amgen Inc.	0.66%	6,407	$1.7M	Add +0.0%
ETN Eaton Corp. PLC	0.64%	4,873	$1.6M	Reduce -1.7%
GLD SPDR Gold Shares	0.64%	6,646	$1.6M	Add +2.6%
MS Morgan Stanley	0.64%	12,766	$1.6M	Reduce -8.4%
ABT Abbott Laboratories	0.63%	13,970	$1.6M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.61%	2,620	$1.5M	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	2,562	$1.5M	Add +14.6%
WPC WP Carey Inc.	0.60%	27,548	$1.5M	Reduce -14.5%
UPS United Parcel Service Class B	0.59%	11,829	$1.5M	Reduce -2.3%
ORCL Oracle Corp.	0.59%	8,859	$1.5M	Reduce -2.4%
INDB Independent Bank Corp.	0.58%	22,850	$1.5M	Reduce -4.2%
MA Mastercard Inc. Class A	0.58%	2,757	$1.5M	Reduce -3.4%
COST Costco Wholesale Corp.	0.56%	1,531	$1.4M	Add +6.9%
LMT Lockheed Martin Corp.	0.56%	2,886	$1.4M	Reduce -1.9%
SHEL Shell PLC-ADR	0.56%	22,375	$1.4M	Reduce -0.1%
WFC Wells Fargo & Co.	0.54%	19,406	$1.4M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.54%	2	$1.4M	No change
DUK Duke Energy Corp.	0.53%	12,347	$1.3M	Reduce -0.6%
MMM 3M Co.	0.51%	9,955	$1.3M	Reduce -1.8%
PM Philip Morris International	0.51%	10,597	$1.3M	Reduce -0.3%
PNW Pinnacle West Capital	0.49%	14,481	$1.2M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	10,136	$1.2M	Reduce -2.3%
ED Consolidated Edison Inc.	0.48%	13,545	$1.2M	Reduce -2.2%
SYK Stryker Corp.	0.47%	3,291	$1.2M	Reduce -0.4%
QCOM Qualcomm Inc.	0.47%	7,698	$1.2M	Reduce -0.4%
INTC Intel Corp.	0.46%	58,237	$1.2M	Reduce -13.1%
LLY Eli Lilly & Co.	0.45%	1,466	$1.1M	Add +6.4%
IWM iShares Russell 2000 ETF	0.44%	4,975	$1.1M	Add +7.9%
BX Blackstone Inc.	0.44%	6,358	$1.1M	Reduce -10.5%
UNP Union Pacific Corp.	0.43%	4,785	$1.1M	Add +0.4%
HON Honeywell International Inc.	0.43%	4,784	$1.1M	Reduce -0.2%
WMT Walmart Inc.	0.42%	11,826	$1.1M	Add +0.1%
C Citigroup Inc.	0.42%	15,168	$1.1M	Reduce -0.6%
GIS General Mills Inc.	0.42%	16,710	$1.1M	Add +0.3%
MO Altria Group Inc.	0.41%	19,907	$1.0M	Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	9,020	$1.0M	Add +7.1%
DE Deere & Co.	0.39%	2,314	$980K	Add +2.2%
SBUX Starbucks Corp.	0.37%	10,217	$932K	Add +3.4%
TGT Target Corp.	0.37%	6,804	$920K	Reduce -1.4%
CARR Carrier Global Corp.	0.36%	13,266	$906K	Reduce -1.6%
TT Trane Technologies PLC	0.36%	2,434	$899K	Reduce -7.9%
KMB Kimberly-Clark Corp.	0.34%	6,485	$850K	Add +1.0%
AVB Avalonbay Communities Inc.	0.34%	3,858	$849K	Reduce -1.6%
SO The Southern Co.	0.32%	9,850	$811K	Reduce -0.6%
D Dominion Energy Inc.	0.32%	14,864	$801K	Add +0.0%
MCK McKesson Corp.	0.32%	1,404	$800K	Reduce -1.3%
UL Unilever PLC	0.31%	13,731	$779K	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.28%	8,386	$716K	Reduce -10.0%
NSC Norfolk Southern Corp.	0.28%	3,046	$715K	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	0.28%	1,371	$701K	Add +11.4%
CAT Caterpillar Inc.	0.28%	1,914	$694K	Reduce -0.4%
EMR Emerson Electric Co.	0.27%	5,538	$686K	Reduce -1.1%
NKE Nike Inc. Class B	0.26%	8,784	$665K	Add +5.9%
PNC PNC Financial Services Group	0.26%	3,393	$654K	Reduce -0.5%
NEE Nextera Energy Inc.	0.26%	9,043	$648K	Add +32.4%
GE General Electric filed as GE AEROSPACE	0.24%	3,678	$613K	Add +5.2%
PULS Pgim Ultra Short Bond ETF	0.22%	11,189	$554K	Add +70.1%
DOW Dow Inc.	0.22%	13,806	$554K	Reduce -12.3%
GOOG Alphabet Inc. Class C	0.21%	2,838	$540K	Add +0.2%
CMI Cummins Inc.	0.20%	1,450	$505K	Reduce -1.4%
USB US Bancorp	0.20%	10,329	$494K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.19%	6,409	$489K	Reduce -4.0%
ITW Illinois Tool Works	0.19%	1,912	$485K	Reduce -0.3%
DOX Amdocs Ltd.	0.19%	5,676	$483K	Reduce -2.8%
MCD McDonald's Corp.	0.19%	1,640	$475K	Add +0.2%
BLK BlackRock Inc.	0.18%	446	$457K	New
DHR Danaher Corp.	0.18%	1,923	$441K	Reduce -2.2%
BDX Becton Dickinson and Co.	0.17%	1,934	$439K	No change
VIG Vanguard Dividend Apprec ETF	0.17%	2,185	$428K	Add +12.6%
NEM Newmont Corp.	0.17%	11,468	$427K	Reduce -11.4%
OTIS Otis Worldwide Corp.	0.17%	4,525	$419K	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.17%	799	$416K	Reduce -4.2%
IXN iShares Global Tech ETF	0.16%	4,870	$413K	Add +2.0%
GSK GSK PLC-Spon ADR	0.16%	12,181	$412K	Reduce -2.6%
DRI Darden Restaurants Inc.	0.16%	2,195	$410K	No change
CAG Conagra Brands Inc.	0.16%	14,643	$406K	Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.16%	2,157	$406K	Reduce -1.4%
FISV Fiserv Inc.	0.16%	1,969	$404K	No change
TXN Texas Instruments Inc.	0.16%	2,131	$400K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.16%	3,497	$395K	Add +2.1%
COP Conocophillips	0.16%	3,984	$395K	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.15%	1,016	$389K	No change
CLX Clorox Company	0.15%	2,384	$387K	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.15%	6,466	$386K	Add +0.7%
PSX Phillips 66	0.15%	3,377	$385K	Reduce -0.4%
O Realty Income Corp.	0.15%	6,839	$365K	Reduce -2.8%
K Kellanova	0.14%	4,481	$363K	Reduce -0.9%
BTI British American Tob-SP ADR	0.14%	9,791	$356K	Reduce -4.2%
AEP American Electric Power	0.14%	3,813	$352K	Add +0.6%
RY Royal Bank of Canada	0.14%	2,871	$346K	No change
DOV Dover Corp.	0.13%	1,767	$331K	No change
CNI Canadian Natl Railway Co.	0.13%	3,229	$328K	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.13%	8,700	$327K	Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	1,109	$315K	No change
ZM Zoom Communications Inc.	0.12%	3,839	$313K	Reduce -1.7%
GEV GE Vernova Inc.	0.12%	914	$301K	Add +5.1%
MET Metlife Inc.	0.12%	3,640	$298K	Reduce -2.1%
MDT Medtronic PLC	0.12%	3,728	$298K	Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.12%	5,935	$297K	Reduce -0.7%
OGN Organon & Co.	0.11%	19,139	$286K	Reduce -18.1%
AMD Advanced Micro Devices	0.11%	2,331	$282K	Add +1.3%
ADBE Adobe Inc.	0.11%	632	$281K	Reduce -10.7%
RDNT Radnet Inc.	0.11%	4,000	$279K	No change
ALB Albemarle Corp.	0.11%	3,206	$276K	Reduce -23.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	612	$260K	New
INGR Ingredion Inc.	0.10%	1,865	$257K	No change
MDY State Street SPDR S&P Midcap	0.10%	447	$255K	No change
B Barrick Gold Corp.	0.10%	16,238	$252K	Reduce -6.3%
NOC Northrop Grumman Corp.	0.10%	526	$247K	Add +1.4%
CPB The Campbell's Company	0.10%	5,762	$241K	Reduce -14.3%
PSA Public Storage	0.10%	798	$239K	Reduce -1.2%
CB Chubb Ltd.	0.09%	857	$237K	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.09%	4,838	$231K	Reduce -3.2%
CL Colgate-Palmolive Co.	0.09%	2,530	$230K	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,352	$229K	Reduce -10.3%
WM Waste Management Inc.	0.09%	1,106	$223K	No change
VTI VG Morningstar TS MKT ETF-US	0.09%	756	$219K	New
JBLU Jetblue Airways Corp.	0.09%	27,816	$219K	Reduce -10.6%
WBD Warner Bros Discovery Inc.	0.08%	20,163	$213K	Reduce -13.0%
XLF SS Financial Select Sector	0.08%	4,265	$206K	New
SPG Simon Property Group Inc.	0.08%	1,189	$205K	No change
TAP Molson Coors Beverage Co. Class B	0.08%	3,545	$203K	Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	2,593	$202K	New
VTRS Viatris Inc.	0.05%	10,917	$136K	Reduce -1.8%
HLN Haleon PLC-ADR	0.04%	10,859	$104K	Reduce -0.2%
PARSONS CORP (PSN 0.25 08/15/25)	0.03%	35,000	$72K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	0.03%	70,000	$69K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	0.01%	10,000	$15K	No change

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	213	$260K	No change

Total filed on the 13F, all lines: $251.7M.

Portfolio Sells Q3 2024 → Q4 2024


CSL Carlisle Cos Inc.	Reduce -2.3%	11.00%	−2.18
CVS CVS Health Corp.	Reduce -4.4%	0.75%	−0.30
MSFT Microsoft Corp.	Reduce -7.4%	4.53%	−0.26
JNJ Johnson & Johnson	Reduce -1.8%	2.24%	−0.21
PFE Pfizer Inc.	Reduce -5.4%	1.62%	−0.17
WPC WP Carey Inc.	Reduce -14.5%	0.60%	−0.17
VZ Verizon Communications Inc.	Reduce -1.5%	1.59%	−0.15
INTC Intel Corp.	Reduce -13.1%	0.46%	−0.14
DOW Dow Inc.	Reduce -12.3%	0.22%	−0.11
LMT Lockheed Martin Corp.	Reduce -1.9%	0.56%	−0.10
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.09
NEM Newmont Corp.	Reduce -11.4%	0.17%	−0.09
XYL Xylem Inc.	Sold out	0.00%	−0.08
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.08
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.08
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.08
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.08
ABBV Abbvie Inc.	Reduce -0.7%	0.97%	−0.07
XOM Exxon Mobil Corp.	Reduce -1.4%	1.15%	−0.07
ED Consolidated Edison Inc.	Reduce -2.2%	0.48%	−0.07
OGN Organon & Co.	Reduce -18.1%	0.11%	−0.06
CARR Carrier Global Corp.	Reduce -1.6%	0.36%	−0.05
TGT Target Corp.	Reduce -1.4%	0.37%	−0.04
ALB Albemarle Corp.	Reduce -23.2%	0.11%	−0.04
RTX RTX Corp.	Reduce -5.2%	0.67%	−0.04
UPS United Parcel Service Class B	Reduce -2.3%	0.59%	−0.04
TT Trane Technologies PLC	Reduce -7.9%	0.36%	−0.03
DHR Danaher Corp.	Reduce -2.2%	0.18%	−0.03
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -0.7%	0.12%	−0.03
DD Dupont DE Nemours Inc.	Reduce -4.0%	0.19%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -4.2%	0.17%	−0.03
B Barrick Gold Corp.	Reduce -6.3%	0.10%	−0.03
GSK GSK PLC-Spon ADR	Reduce -2.6%	0.16%	−0.03
QCOM Qualcomm Inc.	Reduce -0.4%	0.47%	−0.03
UL Unilever PLC	Reduce -0.1%	0.31%	−0.03
CPB The Campbell's Company	Reduce -14.3%	0.10%	−0.03
ADBE Adobe Inc.	Reduce -10.7%	0.11%	−0.03
O Realty Income Corp.	Reduce -2.8%	0.15%	−0.03
CAG Conagra Brands Inc.	Reduce -1.3%	0.16%	−0.02
SO The Southern Co.	Reduce -0.6%	0.32%	−0.02
HD Home Depot Inc.	Reduce -2.4%	0.76%	−0.02
MMM 3M Co.	Reduce -1.8%	0.51%	−0.02
DUK Duke Energy Corp.	Reduce -0.6%	0.53%	−0.02
PSA Public Storage	Reduce -1.2%	0.10%	−0.02
PSX Phillips 66	Reduce -0.4%	0.15%	−0.02
CNI Canadian Natl Railway Co.	Reduce -1.9%	0.13%	−0.02
OTIS Otis Worldwide Corp.	Reduce -0.2%	0.17%	−0.01
CMCSA Comcast Corp. Class A	Reduce -2.3%	0.13%	−0.01
CAT Caterpillar Inc.	Reduce -0.4%	0.28%	−0.01
CL Colgate-Palmolive Co.	Reduce -1.0%	0.09%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Add +4.5%	1.38%	+0.27
RSP Invesco S&P 500 Equal Weight	Add +21.9%	1.34%	+0.26
BLK BlackRock Inc.	New	0.18%	+0.18
CSCO Cisco Systems Inc.	Add +1.4%	1.03%	+0.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +14.6%	0.60%	+0.11
DIA SS SPDR Dow Jones Indus Avg	New	0.10%	+0.10
PULS Pgim Ultra Short Bond ETF	Add +70.1%	0.22%	+0.10
DIS The Walt Disney Co.	Add +7.1%	0.40%	+0.09
VTI VG Morningstar TS MKT ETF-US	New	0.09%	+0.09
XLF SS Financial Select Sector	New	0.08%	+0.08
VCSH Vanguard S/T Corp. Bond ETF	New	0.08%	+0.08
COST Costco Wholesale Corp.	Add +6.9%	0.56%	+0.07
WMT Walmart Inc.	Add +0.1%	0.42%	+0.06
IVV iShares Core S&P 500 ETF	Add +4.0%	0.61%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +11.4%	0.28%	+0.05
IWM iShares Russell 2000 ETF	Add +7.9%	0.44%	+0.05
GLD SPDR Gold Shares	Add +2.6%	0.64%	+0.04
NEE Nextera Energy Inc.	Add +32.4%	0.26%	+0.04
GEV GE Vernova Inc.	Add +5.1%	0.12%	+0.03
GOOG Alphabet Inc. Class C	Add +0.2%	0.21%	+0.03
DE Deere & Co.	Add +2.2%	0.39%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +12.6%	0.17%	+0.02
ABT Abbott Laboratories	Add +0.4%	0.63%	+0.02
PG The Procter & Gamble Co.	Add +0.1%	1.72%	+0.02
TROW T Rowe Price Group Inc.	Add +2.1%	0.16%	+0.01
IXN iShares Global Tech ETF	Add +2.0%	0.16%	+0.01
SBUX Starbucks Corp.	Add +3.4%	0.37%	+0.00
CB Chubb Ltd.	Add +0.2%	0.09%	0.00
MCD McDonald's Corp.	Add +0.2%	0.19%	−0.00
NOC Northrop Grumman Corp.	Add +1.4%	0.10%	−0.01
GE General Electric	Add +5.2%	0.24%	−0.01
AEP American Electric Power	Add +0.6%	0.14%	−0.01
D Dominion Energy Inc.	Add +0.0%	0.32%	−0.01
MDT Medtronic PLC	Add +0.0%	0.12%	−0.01
KMB Kimberly-Clark Corp.	Add +1.0%	0.34%	−0.01
UNP Union Pacific Corp.	Add +0.4%	0.43%	−0.01
NKE Nike Inc. Class B	Add +5.9%	0.26%	−0.02
LLY Eli Lilly & Co.	Add +6.4%	0.45%	−0.02
MDLZ Mondelez International Inc. Class A	Add +0.7%	0.15%	−0.03
AMD Advanced Micro Devices	Add +1.3%	0.11%	−0.03
GIS General Mills Inc.	Add +0.3%	0.42%	−0.05
PEP Pepsico Inc.	Add +1.9%	0.98%	−0.05
KO The Coca-Cola Co.	Add +0.6%	0.73%	−0.07
MRK Merck & Co. Inc.	Add +4.0%	1.98%	−0.11
AMGN Amgen Inc.	Add +0.0%	0.66%	−0.12

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