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 | 8.39% | +0.24% | -4.32% | |
| 2 | T | At&t INC | Stock-Comm Services | 7.07% | +0.22% | -15.67% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 5.96% | — | -12.08% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.94% | +0.46% | -20.62% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 5.68% | +0.18% | -4.95% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.26% | — | -0.21% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.12% | +0.22% | -5.79% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.87% | — | -0.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -1.05% | -2.03% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.52% | +0.20% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.23% | +0.14% | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.99% | — | -3.21% | |
| 13 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.92% | — | -0.46% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | +0.08% | -2.04% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.61% | +0.12% | +2.06% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.43% | +0.07% | -2.18% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | -0.26% | -0.17% | |
| 18 | INDB | Independent Bank Corp/ma | Stock-Other | 1.42% | — | -11.20% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.34% | -0.14% | |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.37% | — | -52.30% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | -1.52% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.20% | — | -0.08% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.17% | +0.11% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.13% | -0.34% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | -0.44% | |
| 27 | ✓ | ConocoPhillips | Stock-Other | 1.00% | — | -0.82% | |
| 28 | ✓ | Altria Group, Inc. | Stock-Other | 0.89% | — | -2.96% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -0.64% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | -0.11% | +54.79% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | +0.08% | -6.73% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.22% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.62% | -0.17% | -12.73% | |
| 34 | ✓ | S&p Global INC | Stock-Other | 0.60% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.57% | +0.09% | NEW | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.10% | -1.65% | |
| 37 | ✓ | 3m Co | Stock-Other | 0.54% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.41% | — | +27.86% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | — | |
| 41 | ✓ | AbbVie Inc. | Stock-Other | 0.40% | — | -1.11% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -0.72% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | -0.10% | -2.78% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | +0.14% | -1.04% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.35% | — | — | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.33% | — | -11.61% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.32% | +0.08% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | — | -3.43% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.31% | — | -2.11% | |
| 50 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.30% | — | -6.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +0.20% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -2.03% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.6% | -5.79% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.6% | -0.45% | Trim |
| 5 | ✓ | J P Morgan Chase And Co | +0.4% | -3.21% | Trim |
| 6 | CVS | Cvs Health CORP | +0.3% | +54.79% | Add |
| 7 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | +0.2% | -0.17% | Trim |
| 9 | CSL | Carlisle Cos INC | +0.2% | -4.32% | Trim |
| 10 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 11 | INDB | Independent Bank Corp/ma | +0.2% | -11.20% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | -0.21% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.2% | -0.44% | Trim |
| 14 | ABT | Abbott Laboratories | +0.2% | -0.34% | Trim |
| 15 | GILD | Gilead Sciences INC | +0.2% | +2.06% | Add |
| 16 | ✓ | S&p Global INC | +0.1% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | -1.65% | Trim |
| 19 | F | Ford Motor Co | +0.1% | +27.86% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -0.14% | Trim |
| 21 | QCOM | Qualcomm INC | +0.1% | -2.78% | Trim |
| 22 | ✓ | Exxon Mobil Corporation | +0.1% | -0.46% | Trim |
| 23 | PFE | Pfizer INC | +0.1% | -4.95% | Trim |
| 24 | PM | Philip Morris International | +0.1% | -1.52% | Trim |
| 25 | LBAIUSD | Lakeland Bancorp INC | 0% | — | Unchanged |
| 26 | BFH | Bread Financial Holdings INC | 0% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | 0% | -0.64% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | -2.18% | Trim |
| 29 | RDNT | Radnet INC | 0% | — | Unchanged |
| 30 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -6.41% | Trim |
| 31 | LMT | Lockheed Martin CORP | 0% | -1.04% | Trim |
| 32 | AXP | American Express Co | 0% | -12.73% | Trim |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -11.61% | Trim |
| 34 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 35 | ✓ | Altria Group, Inc. | 0% | -2.96% | Trim |
| 36 | GIS | General Mills INC | 0% | — | Unchanged |
| 37 | KMB | Kimberly-clark CORP | 0% | -5.16% | Trim |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -34.85% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | -37.46% | Trim |
| 40 | ACWI | iShares MSCI ACWI ETF | -0.1% | -50.16% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.2% | -42.12% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.3% | -6.73% | Trim |
| 43 | ✓ | Verizon Communications Inc. | -0.6% | -12.08% | Trim |
| 44 | T | At&t INC | -1% | -15.67% | Trim |
| 45 | JNJ | Johnson & Johnson | -1% | -20.62% | Trim |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | -1.2% | -52.30% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Powershares S&P 500 Low Vola | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | ✓ | Viacom Class B | — | EXIT | Sold out |