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 | 9.83% | +0.22% | +1.32% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 9.41% | +0.24% | -3.01% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 8.66% | — | +0.63% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.57% | +0.46% | -3.29% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.49% | +0.18% | -1.72% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.66% | — | +1.06% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.55% | +0.22% | -0.88% | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.00% | — | -0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -1.05% | -1.36% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.68% | +0.08% | -0.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.23% | +10.43% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | -0.26% | +39.68% | |
| 13 | INDB | Independent Bank Corp/ma | Stock-Other | 2.18% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -1.95% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.06% | +0.07% | +5.95% | |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.99% | — | +7.36% | |
| 17 | ✓ | Stock-Other | 1.63% | — | +22.97% | ||
| 18 | SO | Southern Co/the | Stock-Utilities | 1.47% | — | -1.66% | |
| 19 | ✓ | Duke Energy Corporation | Stock-Other | 1.31% | — | +0.98% | |
| 20 | ✓ | ConocoPhillips | Stock-Other | 1.19% | — | -1.12% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | +0.08% | -21.89% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.06% | — | -1.63% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.97% | +0.11% | -19.81% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | -2.06% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.13% | -0.50% | |
| 27 | ✓ | AbbVie Inc. | Stock-Other | 0.80% | — | -30.63% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | — | |
| 29 | ✓ | Altria Group, Inc. | Stock-Other | 0.73% | — | -2.80% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | -0.11% | -5.42% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.34% | +2.09% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.57% | — | -3.79% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | — | |
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.52% | — | +23.22% | |
| 35 | ✓ | 3m Co | Stock-Other | 0.47% | — | — | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.44% | — | — | |
| 37 | ✓ | Stock-Other | 0.43% | — | — | ||
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.41% | +0.09% | NEW | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.40% | +0.08% | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.34% | — | — | |
| 45 | ✓ | Linn Energy LLC | Stock-Other | 0.33% | — | -3.92% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.32% | — | — | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.30% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.52% | — | |
| 49 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.29% | — | -3.52% | |
| 50 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +39.68% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +1.06% | Add |
| 3 | ✓ | Exxon Mobil Corporation | +0.3% | -0.01% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.43% | Add |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.2% | +7.36% | Add |
| 6 | ✓ | +0.2% | +22.97% | Add | |
| 7 | CSL | Carlisle Cos INC | +0.2% | -3.01% | Trim |
| 8 | KO | Coca-cola Co/the | +0.2% | +5.95% | Add |
| 9 | ✓ | J P Morgan Chase And Co | +0.1% | +23.22% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.36% | Trim |
| 11 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.1% | -5.42% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.50% | Trim |
| 14 | INDB | Independent Bank Corp/ma | 0% | — | Unchanged |
| 15 | ✓ | 3m Co | 0% | — | Unchanged |
| 16 | BFH | Bread Financial Holdings INC | 0% | — | Unchanged |
| 17 | EAF | GrafTech International Ltd. | 0% | — | Unchanged |
| 18 | AA | Alcoa INC Com | 0% | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | — | Unchanged |
| 20 | ✓ | Linn Energy LLC | 0% | -3.92% | Trim |
| 21 | ✓ | Altria Group, Inc. | 0% | -2.80% | Trim |
| 22 | NUE | Nucor CORP | 0% | — | Unchanged |
| 23 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 24 | LBAIUSD | Lakeland Bancorp INC | 0% | — | Unchanged |
| 25 | USB | US Bancorp | 0% | -1.95% | Trim |
| 26 | DOX | Amdocs Limited | — | -3.79% | Trim |
| 27 | IP | International Paper Co | — | — | Unchanged |
| 28 | ✓ | Vodafone Group New ADR F Spons | — | -3.52% | Trim |
| 29 | CVX | Chevron CORP | 0% | +2.09% | Add |
| 30 | GIS | General Mills INC | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | 0% | -1.95% | Trim |
| 32 | ✓ | Duke Energy Corporation | 0% | +0.98% | Add |
| 33 | RDNT | Radnet INC | 0% | — | Unchanged |
| 34 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 35 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 36 | PEP | Pepsico INC | -0.1% | -0.46% | Trim |
| 37 | ✓ | Verizon Communications Inc. | -0.1% | +0.63% | Add |
| 38 | SO | Southern Co/the | -0.1% | -1.66% | Trim |
| 39 | PFE | Pfizer INC | -0.2% | -1.72% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -19.81% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.2% | -0.88% | Trim |
| 42 | T | At&t INC | -0.2% | +1.32% | Add |
| 43 | ✓ | -0.2% | — | Unchanged | |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -21.89% | Trim |
| 45 | ✓ | AbbVie Inc. | -0.3% | -30.63% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.4% | -3.29% | Trim |
| 47 | ✓ | Standard BioTools Inc. | — | EXIT | Sold out |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |