CIK: 0001009003
Total reported value
$278.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 10.05% | +0.22% | +13.24% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 9.25% | +0.24% | +4.96% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 8.80% | — | +1.44% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.92% | +0.46% | +0.49% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.67% | +0.18% | +4.50% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.74% | +0.22% | +0.27% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.14% | — | +3.40% | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.66% | — | +13.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -1.05% | +5.83% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.78% | +0.08% | +0.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.23% | +0.13% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | +0.66% | |
| 13 | INDB | Independent Bank Corp/ma | Stock-Other | 2.14% | — | -1.92% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.07% | +3.55% | |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.81% | — | +44.59% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | -0.26% | +50.42% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.61% | — | +8.40% | |
| 18 | ✓ | Stock-Other | 1.45% | — | +2.33% | ||
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | +0.08% | +0.58% | |
| 20 | ✓ | Duke Energy Corporation | Stock-Other | 1.35% | — | +0.09% | |
| 21 | ✓ | ConocoPhillips | Stock-Other | 1.27% | — | +2.06% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.15% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.15% | +0.11% | — | |
| 24 | ✓ | AbbVie Inc. | Stock-Other | 1.05% | — | -1.11% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | -0.27% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.79% | — | -6.94% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.13% | -1.61% | |
| 29 | ✓ | Altria Group, Inc. | Stock-Other | 0.72% | — | +7.69% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.34% | — | |
| 31 | ✓ | Stock-Other | 0.66% | — | — | ||
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | -0.11% | — | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 0.57% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.54% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | ✓ | 3m Co | Stock-Other | 0.43% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.43% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.43% | +0.09% | NEW | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -8.31% | |
| 41 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.40% | — | +34.50% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.37% | — | +1.79% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.36% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.32% | +0.08% | -1.05% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.32% | — | — | |
| 46 | ✓ | Linn Energy LLC | Stock-Other | 0.31% | — | -2.86% | |
| 47 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.29% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.27% | — | — | |
| 49 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.27% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | +1% | +4.96% | Add |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.6% | +44.59% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +50.42% | Add |
| 4 | T | At&t INC | +0.2% | +13.24% | Add |
| 5 | ✓ | ConocoPhillips | +0.1% | +2.06% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +4.50% | Add |
| 7 | ✓ | J P Morgan Chase And Co | +0.1% | +34.50% | Add |
| 8 | ✓ | Exxon Mobil Corporation | +0.1% | +13.37% | Add |
| 9 | ✓ | +0.1% | +2.33% | Add | |
| 10 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 11 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | 0% | +3.40% | Add |
| 13 | ✓ | Vodafone Group New ADR F Spons | 0% | — | Unchanged |
| 14 | NUE | Nucor CORP | 0% | — | Unchanged |
| 15 | EAF | GrafTech International Ltd. | 0% | +14.29% | Add |
| 16 | D | Dominion Energy INC | 0% | — | Unchanged |
| 17 | ✓ | AbbVie Inc. | 0% | -1.11% | Trim |
| 18 | ✓ | 3m Co | 0% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 20 | ✓ | Altria Group, Inc. | — | +7.69% | Add |
| 21 | LBAIUSD | Lakeland Bancorp INC | — | — | Unchanged |
| 22 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +0.58% | Add |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | ED | Consolidated Edison INC | 0% | +1.79% | Add |
| 26 | PSX | Phillips 66 | 0% | -1.05% | Trim |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -10.00% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 29 | RDNT | Radnet INC | -0.1% | -20.00% | Trim |
| 30 | ✓ | Applied Dna Sciences INC | -0.1% | — | Unchanged |
| 31 | SO | Southern Co/the | -0.1% | +8.40% | Add |
| 32 | CSCO | Cisco Systems INC | -0.1% | -8.31% | Trim |
| 33 | INDB | Independent Bank Corp/ma | -0.1% | -1.92% | Trim |
| 34 | ✓ | Duke Energy Corporation | -0.1% | +0.09% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.13% | Add |
| 36 | ABT | Abbott Laboratories | -0.1% | -1.61% | Trim |
| 37 | ✓ | Linn Energy LLC | -0.1% | -2.86% | Trim |
| 38 | GIS | General Mills INC | -0.1% | -6.94% | Trim |
| 39 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.1% | +5.83% | Add |
| 41 | KMI | Kinder Morgan, Inc. | -0.2% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +0.66% | Add |
| 43 | MRK | Merck & Co. INC. | -0.2% | +0.27% | Add |
| 44 | KO | Coca-cola Co/the | -0.2% | +3.55% | Add |
| 45 | PEP | Pepsico INC | -0.2% | +0.46% | Add |
| 46 | JNJ | Johnson & Johnson | -0.3% | +0.49% | Add |
| 47 | ✓ | Verizon Communications Inc. | -1.1% | +1.44% | Add |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 50 | ✓ | Standard BioTools Inc. | — | NEW | New buy |