CIK: 0001009003
Total reported value
$278.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | 8.32% | +0.24% | — | |
| 2 | T | At&t INC | Stock-Comm Services | 8.10% | +0.22% | -11.53% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 6.73% | — | -11.46% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.50% | +0.46% | -0.10% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.18% | — | +6.88% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.97% | +0.18% | +0.17% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.37% | +0.22% | -0.15% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | — | -0.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -1.05% | -4.73% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.23% | +0.70% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.79% | +0.12% | +15.44% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.67% | — | -2.14% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.62% | +0.07% | -4.77% | |
| 14 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.62% | — | -7.69% | |
| 15 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.58% | — | +1.56% | |
| 16 | ✓ | Stock-Other | 2.53% | — | +8.66% | ||
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | +0.08% | -0.35% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.52% | +28.76% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.26% | +1.15% | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | 1.29% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.34% | +2.09% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | — | -0.75% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.12% | — | +27.69% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.13% | -1.32% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.93% | +0.11% | -0.16% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | +0.08% | -0.10% | |
| 27 | ✓ | ConocoPhillips | Stock-Other | 0.89% | — | -7.77% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -10.26% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +11.49% | |
| 30 | ✓ | Altria Group, Inc. | Stock-Other | 0.85% | — | -1.30% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +131.84% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.64% | -0.17% | +7.87% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | -0.11% | +5.13% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.22% | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | -8.49% | |
| 36 | ✓ | 3m Co | Stock-Other | 0.49% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.48% | +0.09% | NEW | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +10.68% | |
| 39 | ✓ | Stock-Other | 0.44% | — | — | ||
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.10% | +45.70% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | +4.20% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.09% | +73.99% | |
| 43 | ✓ | AbbVie Inc. | Stock-Other | 0.35% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | — | +82.03% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.34% | — | — | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.33% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.32% | +0.08% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.31% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | +0.6% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.5% | +28.76% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | +131.84% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +6.88% | Add |
| 5 | UTXZ | United Tech CORP | +0.3% | +27.69% | Add |
| 6 | ✓ | +0.2% | +8.66% | Add | |
| 7 | F | Ford Motor Co | +0.1% | +82.03% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +73.99% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.70% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +1.15% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +11.49% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.10% | Trim |
| 13 | PM | Philip Morris International | +0.1% | -0.75% | Trim |
| 14 | WMT | Walmart INC | +0.1% | +10.68% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +2.09% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +45.70% | Add |
| 17 | CVS | Cvs Health CORP | 0% | +5.13% | Add |
| 18 | UPS | United Parcel Service-cl B | 0% | +4.20% | Add |
| 19 | GILD | Gilead Sciences INC | 0% | +15.44% | Add |
| 20 | ✓ | Exxon Mobil Corporation | 0% | -2.14% | Trim |
| 21 | ✓ | 3m Co | 0% | — | Unchanged |
| 22 | ✓ | Altria Group, Inc. | 0% | -1.30% | Trim |
| 23 | ✓ | Verizon Communications Inc. | 0% | -11.46% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.29% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -4.77% | Trim |
| 26 | PEP | Pepsico INC | 0% | -0.35% | Trim |
| 27 | ✓ | Allergan PLC | -0.1% | — | Unchanged |
| 28 | BFH | Bread Financial Holdings INC | -0.1% | +0.95% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -32.28% | Trim |
| 30 | INTC | Intel CORP | -0.1% | -0.16% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -0.10% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | -1.32% | Trim |
| 33 | AMGN | Amgen INC | -0.2% | -10.26% | Trim |
| 34 | T | At&t INC | -0.3% | -11.53% | Trim |
| 35 | ✓ | ConocoPhillips | -0.3% | -7.77% | Trim |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.3% | -7.69% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -4.73% | Trim |
| 38 | ✓ | J P Morgan Chase And Co | -0.4% | +1.56% | Add |
| 39 | PFE | Pfizer INC | -0.6% | +0.17% | Add |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | QQQ | Nasdaq-100 Index Trckng Stck | — | EXIT | Sold out |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | ✓ | Duke Energy Corporation | — | NEW | New buy |
| 46 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | Sold out |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 49 | ✓ | Absolute Software Corporation | — | EXIT | Sold out |
| 50 | GSIT | Gsi Technology INC | — | EXIT | Sold out |