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 | 8.52% | +0.22% | +23.45% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 8.16% | +0.24% | -2.17% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 6.88% | — | +0.04% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.34% | +0.46% | +0.11% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 5.92% | +0.18% | +2.57% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.71% | — | -6.17% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.63% | +0.22% | +2.10% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | — | +5.88% | |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.16% | — | +1.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -1.05% | -5.58% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.96% | — | +6.81% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.90% | — | +0.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.23% | +6.02% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.85% | +0.12% | +36.64% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.66% | +0.07% | +1.70% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.57% | +0.08% | -0.04% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.52% | +157.37% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.26% | -0.43% | |
| 19 | ✓ | Stock-Other | 1.85% | — | +20.20% | ||
| 20 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.34% | +0.33% | |
| 21 | INDB | Independent Bank Corp/ma | Stock-Other | 1.63% | — | -28.20% | |
| 22 | ✓ | ConocoPhillips | Stock-Other | 1.45% | — | +10.84% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.13% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | +1.51% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | +12.66% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.05% | -0.17% | +382.77% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.98% | +0.11% | +3.56% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | +0.08% | — | |
| 29 | ✓ | Altria Group, Inc. | Stock-Other | 0.87% | — | — | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.84% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -1.14% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.61% | +0.09% | NEW | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | -0.11% | -15.05% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | -6.92% | |
| 35 | ✓ | 3m Co | Stock-Other | 0.46% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +72.30% | |
| 37 | ✓ | Stock-Other | 0.43% | — | — | ||
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.10% | +104.71% | |
| 39 | ✓ | AbbVie Inc. | Stock-Other | 0.39% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | +22.72% | |
| 41 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.37% | — | — | |
| 42 | DOX | Amdocs Limited | Stock-Tech | 0.36% | — | -24.10% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | +0.14% | +10.81% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.32% | +0.08% | -1.20% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.30% | — | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.30% | — | -15.44% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | -12.67% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.5% | +23.45% | Add |
| 2 | AAPL | Apple INC | +1.2% | +157.37% | Add |
| 3 | AXP | American Express Co | +0.8% | +382.77% | Add |
| 4 | GILD | Gilead Sciences INC | +0.5% | +36.64% | Add |
| 5 | ✓ | +0.3% | +20.20% | Add | |
| 6 | KO | Coca-cola Co/the | +0.3% | +1.70% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +104.71% | Add |
| 8 | WMT | Walmart INC | +0.2% | +72.30% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.11% | Add |
| 10 | PFE | Pfizer INC | +0.2% | +2.57% | Add |
| 11 | ✓ | Altria Group, Inc. | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +5.88% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +22.72% | Add |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | +6.81% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +10.81% | Add |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +1.77% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -5.58% | Trim |
| 18 | ✓ | Verizon Communications Inc. | 0% | +0.04% | Add |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 21 | DOX | Amdocs Limited | -0.1% | -24.10% | Trim |
| 22 | ✓ | AbbVie Inc. | -0.1% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -0.43% | Trim |
| 24 | ✓ | Exxon Mobil Corporation | -0.1% | +0.72% | Add |
| 25 | CVS | Cvs Health CORP | -0.1% | -15.05% | Trim |
| 26 | ✓ | ConocoPhillips | -0.1% | +10.84% | Add |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.1% | -15.44% | Trim |
| 28 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 29 | SLB | Slb LTD | -0.2% | -10.69% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | +0.33% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -6.17% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.3% | +2.10% | Add |
| 33 | INDB | Independent Bank Corp/ma | -0.5% | -28.20% | Trim |
| 34 | CSL | Carlisle Cos INC | -0.8% | -2.17% | Trim |
| 35 | ✓ | DirectTV | — | EXIT | Sold out |
| 36 | UTXZ | United Tech CORP | — | NEW | New buy |
| 37 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 38 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 39 | IP | International Paper Co | — | EXIT | Sold out |
| 40 | NUE | Nucor CORP | — | EXIT | Sold out |
| 41 | CMI | Cummins INC | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | EXIT | Sold out |
| 44 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 47 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 48 | EAF | GrafTech International Ltd. | — | EXIT | Sold out |
| 49 | BLDP | Ballard Power Systems INC | — | EXIT | Sold out |
| 50 | ✓ | Absolute Software Corporation | — | NEW | New buy |