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 | 9.76% | +0.22% | -0.90% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 9.09% | +0.24% | -3.73% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 8.65% | — | +2.72% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.10% | +0.46% | +0.31% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.62% | +0.18% | -3.27% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.98% | +0.22% | -5.50% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.31% | — | +1.09% | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.82% | — | -1.64% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -1.05% | -5.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.23% | -5.14% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.62% | +0.08% | -3.57% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.47% | +0.07% | +27.87% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.39% | — | +18.56% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | -0.26% | -3.75% | |
| 15 | INDB | Independent Bank Corp/ma | Stock-Other | 2.20% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | -0.84% | |
| 17 | ✓ | Stock-Other | 1.75% | — | -1.60% | ||
| 18 | ✓ | ConocoPhillips | Stock-Other | 1.21% | — | +1.46% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.34% | +85.75% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | +0.08% | -6.74% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | — | |
| 22 | ✓ | Duke Energy Corporation | Stock-Other | 0.99% | — | -26.78% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.98% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.11% | -2.64% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.92% | — | -41.68% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +1.44% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.80% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.13% | -6.99% | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 0.74% | — | -5.37% | |
| 30 | ✓ | Altria Group, Inc. | Stock-Other | 0.68% | — | -4.64% | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.62% | — | +14.39% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | -0.11% | -21.22% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.52% | — | -18.90% | |
| 35 | ✓ | 3m Co | Stock-Other | 0.46% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.42% | +0.09% | NEW | |
| 38 | ✓ | Stock-Other | 0.42% | — | — | ||
| 39 | NUE | Nucor CORP | Stock-Materials | 0.42% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -2.55% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.38% | +0.08% | -4.53% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | — | — | |
| 44 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.31% | — | — | |
| 45 | ✓ | Linn Energy LLC | Stock-Other | 0.30% | — | — | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.30% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.29% | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.52% | — | |
| 50 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +0.31% | Add |
| 2 | CVX | Chevron CORP | +0.5% | +85.75% | Add |
| 3 | MRK | Merck & Co. INC. | +0.4% | -5.50% | Trim |
| 4 | KO | Coca-cola Co/the | +0.4% | +27.87% | Add |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.4% | +18.56% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -5.13% | Trim |
| 7 | PFE | Pfizer INC | +0.1% | -3.27% | Trim |
| 8 | ✓ | +0.1% | -1.60% | Trim | |
| 9 | ✓ | J P Morgan Chase And Co | +0.1% | +14.39% | Add |
| 10 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 11 | D | Dominion Energy INC | +0.1% | — | Unchanged |
| 12 | RDNT | Radnet INC | +0.1% | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 14 | GIS | General Mills INC | 0% | — | Unchanged |
| 15 | AA | Alcoa INC Com | 0% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 17 | INDB | Independent Bank Corp/ma | 0% | — | Unchanged |
| 18 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 19 | ✓ | ConocoPhillips | 0% | +1.46% | Add |
| 20 | USB | US Bancorp | 0% | — | Unchanged |
| 21 | SLB | Slb LTD | 0% | -4.85% | Trim |
| 22 | ✓ | Verizon Communications Inc. | 0% | +2.72% | Add |
| 23 | ✓ | 3m Co | 0% | — | Unchanged |
| 24 | AAPL | Apple INC | 0% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | -3.75% | Trim |
| 26 | LBAIUSD | Lakeland Bancorp INC | 0% | — | Unchanged |
| 27 | NUE | Nucor CORP | 0% | — | Unchanged |
| 28 | IP | International Paper Co | 0% | — | Unchanged |
| 29 | PSX | Phillips 66 | 0% | -4.53% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.84% | Trim |
| 31 | INTC | Intel CORP | 0% | -2.64% | Trim |
| 32 | ✓ | Linn Energy LLC | 0% | — | Unchanged |
| 33 | PM | Philip Morris International | 0% | +1.44% | Add |
| 34 | ABT | Abbott Laboratories | -0.1% | -6.99% | Trim |
| 35 | ✓ | Altria Group, Inc. | -0.1% | -4.64% | Trim |
| 36 | DOX | Amdocs Limited | -0.1% | -18.90% | Trim |
| 37 | PEP | Pepsico INC | -0.1% | -3.57% | Trim |
| 38 | ✓ | AbbVie Inc. | -0.1% | -5.37% | Trim |
| 39 | T | At&t INC | -0.1% | -0.90% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -6.74% | Trim |
| 42 | CVS | Cvs Health CORP | -0.1% | -21.22% | Trim |
| 43 | ✓ | Exxon Mobil Corporation | -0.2% | -1.64% | Trim |
| 44 | CSL | Carlisle Cos INC | -0.3% | -3.73% | Trim |
| 45 | ✓ | Duke Energy Corporation | -0.3% | -26.78% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | +1.09% | Add |
| 47 | SO | Southern Co/the | -0.6% | -41.68% | Trim |
| 48 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 49 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | Sold out |
| 50 | BLDP | Ballard Power Systems INC | — | NEW | New buy |