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 | 8.35% | +0.22% | -0.23% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 7.70% | +0.24% | — | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 6.75% | — | -0.68% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.42% | +0.46% | -1.02% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 5.61% | +0.18% | -0.87% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.93% | — | -8.83% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.53% | +0.22% | -1.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -1.05% | -1.07% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.41% | — | -0.19% | |
| 10 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.94% | — | -1.09% | |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.92% | — | -6.47% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.76% | +0.12% | +1.26% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.23% | +0.55% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.65% | +0.07% | -0.05% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.64% | — | -6.44% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.53% | +0.08% | -0.06% | |
| 17 | ✓ | Stock-Other | 2.33% | — | +27.60% | ||
| 18 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.52% | -3.33% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.26% | -4.69% | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | 1.35% | — | -11.35% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.13% | -2.70% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.34% | -30.58% | |
| 23 | ✓ | ConocoPhillips | Stock-Other | 1.16% | — | -11.91% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | -3.29% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.11% | -1.53% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | +0.08% | -0.48% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +3.21% | |
| 29 | ✓ | Altria Group, Inc. | Stock-Other | 0.84% | — | -3.14% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.70% | -0.17% | -23.02% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | -0.11% | +3.54% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.50% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.47% | +0.09% | NEW | |
| 35 | ✓ | Stock-Other | 0.46% | — | — | ||
| 36 | ✓ | 3m Co | Stock-Other | 0.46% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +2.18% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.10% | -4.60% | |
| 39 | ✓ | AbbVie Inc. | Stock-Other | 0.37% | — | -5.68% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +27.53% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.33% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | — | |
| 44 | QQQ | Nasdaq-100 Index Trckng Stck | ETF-Tech | 0.33% | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.32% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.31% | +0.08% | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.31% | — | -18.18% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | +0.14% | — | |
| 49 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.31% | — | -17.87% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +27.60% | Add | |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.07% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | -8.83% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -0.19% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | -1.02% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | -0.48% | Trim |
| 7 | AMGN | Amgen INC | +0.1% | -3.29% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | +27.53% | Add |
| 9 | INTC | Intel CORP | +0.1% | -1.53% | Trim |
| 10 | PM | Philip Morris International | 0% | — | Unchanged |
| 11 | UTXZ | United Tech CORP | 0% | +3.21% | Add |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | ✓ | Absolute Software Corporation | 0% | +65.89% | Add |
| 14 | ABT | Abbott Laboratories | 0% | -2.70% | Trim |
| 15 | ✓ | Allergan PLC | 0% | — | Unchanged |
| 16 | DUK | Du Pont E I De Nemour&Co | 0% | -18.18% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | -0.05% | Trim |
| 18 | ✓ | J P Morgan Chase And Co | 0% | -1.09% | Trim |
| 19 | ✓ | Altria Group, Inc. | 0% | -3.14% | Trim |
| 20 | PEP | Pepsico INC | 0% | -0.06% | Trim |
| 21 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -17.87% | Trim |
| 22 | GILD | Gilead Sciences INC | -0.1% | +1.26% | Add |
| 23 | MRK | Merck & Co. INC. | -0.1% | -1.61% | Trim |
| 24 | ✓ | Verizon Communications Inc. | -0.1% | -0.68% | Trim |
| 25 | SLB | Slb LTD | -0.1% | -17.47% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.55% | Add |
| 27 | T | At&t INC | -0.2% | -0.23% | Trim |
| 28 | ✓ | Exxon Mobil Corporation | -0.3% | -6.44% | Trim |
| 29 | INDB | Independent Bank Corp/ma | -0.3% | -11.35% | Trim |
| 30 | AAPL | Apple INC | -0.3% | -3.33% | Trim |
| 31 | ✓ | ConocoPhillips | -0.3% | -11.91% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.3% | -4.69% | Trim |
| 33 | PFE | Pfizer INC | -0.3% | -0.87% | Trim |
| 34 | AXP | American Express Co | -0.4% | -23.02% | Trim |
| 35 | CVX | Chevron CORP | -0.5% | -30.58% | Trim |
| 36 | CSL | Carlisle Cos INC | -0.5% | — | Unchanged |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 38 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 39 | QQQ | Nasdaq-100 Index Trckng Stck | — | NEW | New buy |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 42 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 44 | ✓ | Powershares S&P 500 Low Vola | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 47 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 48 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |
| 49 | ✓ | Standard BioTools Inc. | — | EXIT | Sold out |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |