# EDGAR Filing Document

**Accession Number:** 0001009003
**File Stem:** 0001085146-23-001049
**Filing Date:** 2023-2
**Character Count:** 20393
**Document Hash:** 8d44e80341aa9a16fa71086edae777f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001049.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001049

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCALIBUR MANAGEMENT CORP
- **CENTRAL INDEX KEY:** 0001009003
- **IRS NUMBER:** 043125731
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05354
- **FILM NUMBER:** 23612821

**BUSINESS ADDRESS:**
- **STREET 1:** 2223 WASHINGTON STREET
- **STREET 2:** SUITE 202
- **CITY:** NEWTON
- **STATE:** MA
- **ZIP:** 02462
- **BUSINESS PHONE:** 6179169669

**MAIL ADDRESS:**
- **STREET 1:** 2223 WASHINGTON STREET
- **STREET 2:** SUITE 202
- **CITY:** NEWTON
- **STATE:** MA
- **ZIP:** 02462

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EXCALIBUR MANAGEMENT CORP<br>**Address:** 2223 WASHINGTON STREET<br>SUITE 202<br>NEWTON, MA 02462

**Form 13F File Number:** 028-05354

**CRD Number (if applicable):** 000110836

**SEC File Number (if applicable):** 801-39935

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ellen Bruno<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-916-9669

**Signature, Place, and Date of Signing:**

/s/Ellen Bruno  Newton, MA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $191311594

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1286984 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1489521 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2243367 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 236714 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 72828 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1528497 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 41259 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1006123 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1019340 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 318150 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1216130 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1658572 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 264476 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 |  | 34038 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7825533 | 60229 | SH |  | SOLE |  | 60229 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 15909 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2812403 | 152765 | SH |  | SOLE |  | 152765 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 689529 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1465457 | 44247 | SH |  | SOLE |  | 44247 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 314841 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 502272 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6791784 | 21987 | SH |  | SOLE |  | 21987 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 270280 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 267154 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 517030 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 34322 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1403960 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 393283 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 312554 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 501046 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 363083 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 18600797 | 78934 | SH |  | SOLE |  | 78934 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 538230 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 241237 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2800426 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 228542 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1893542 | 39747 | SH |  | SOLE |  | 39747 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 612550 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 382961 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1875458 | 29484 | SH |  | SOLE |  | 29484 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 230487 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 37120 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 469286 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1201287 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 651000 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 404951 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 380153 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4112901 | 44135 | SH |  | SOLE |  | 44135 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 466874 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 318851 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 619558 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 218996 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 564355 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 596428 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 251186 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 778223 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1192572 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 448017 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 820849 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 577743 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2918595 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1555175 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 293433 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1028840 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1964286 | 22880 | SH |  | SOLE |  | 22880 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1770467 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 460334 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 105264 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1507799 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 870495 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 468270 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 2403300 | 28465 | SH |  | SOLE |  | 28465 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1557939 | 58946 | SH |  | SOLE |  | 58946 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1998738 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 839308 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1012393 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 278394 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 243641 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 284640 | 43926 | SH |  | SOLE |  | 43926 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6842994 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5072402 | 37826 | SH |  | SOLE |  | 37826 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 210087 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 899480 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1296951 | 71734 | SH |  | SOLE |  | 71734 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 461690 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1315442 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 200840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1022326 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 215846 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 407154 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 621574 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 237668 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5567804 | 50183 | SH |  | SOLE |  | 50183 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1194013 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 223261 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7161506 | 29862 | SH |  | SOLE |  | 29862 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 214838 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 333917 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1140628 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1123788 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 29340 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 537183 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 347776 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 593592 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 805301 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 331334 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 658170 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 785252 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 394839 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 575529 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2766447 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7871887 | 153628 | SH |  | SOLE |  | 153628 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 230034 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1081631 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 345754 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 244114 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1151854 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 382689 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 341040 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4168658 | 27505 | SH |  | SOLE |  | 27505 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 232558 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 10765 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 801587 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1544904 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 295901 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 285445 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1340765 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1177515 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 791508 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 502760 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2029573 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 950721 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 893792 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 828332 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 29475 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 866817 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 343492 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 504432 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 830148 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 468131 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 628066 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1059991 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1995694 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 396982 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 270158 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4098791 | 104030 | SH |  | SOLE |  | 104030 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 133482 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 10040 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2937437 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 14477 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 419183 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 583040 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 323363 | 34110 | SH |  | SOLE |  | 34110 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 922752 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2202917 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 270215 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |

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