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 | 8.13% | +0.24% | — | |
| 2 | T | At&t INC | Stock-Comm Services | 6.79% | +0.22% | +0.35% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.88% | +0.46% | +0.27% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 5.53% | +0.18% | +1.30% | |
| 5 | ✓ | Verizon Communications Inc. | Stock-Other | 5.38% | — | +5.73% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.00% | +0.22% | -0.84% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.91% | — | -3.17% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.77% | — | +5.86% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.23% | -3.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -1.05% | -5.88% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.52% | -11.67% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.49% | — | +28.00% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | — | -4.31% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.58% | +0.08% | -1.05% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.52% | +0.07% | +17.41% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | -0.26% | -1.67% | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | 1.49% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.34% | -2.00% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | +0.12% | -0.21% | |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.38% | — | -1.03% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | -2.33% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | -0.08% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.14% | +0.11% | +8.58% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | -0.22% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.13% | -15.75% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | — | |
| 28 | ✓ | Altria Group, Inc. | Stock-Other | 0.93% | — | -1.19% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -15.58% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.22% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | -0.11% | +6.00% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.10% | -0.21% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +101.25% | |
| 34 | ✓ | ConocoPhillips | Stock-Other | 0.71% | — | -10.72% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | +0.08% | -3.44% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.61% | -0.17% | -14.56% | |
| 37 | ✓ | S&p Global INC | Stock-Other | 0.58% | — | — | |
| 38 | ✓ | 3m Co | Stock-Other | 0.51% | — | -7.69% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.48% | — | +22.28% | |
| 40 | ✓ | Viacom Class B | Stock-Other | 0.46% | — | — | |
| 41 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.37% | — | -35.18% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | +0.14% | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.35% | +0.09% | NEW | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -1.11% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.34% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.34% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.34% | — | -8.49% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | — | -1.49% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.4% | +28.00% | Add |
| 2 | KO | Coca-cola Co/the | +0.4% | +17.41% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.3% | +101.25% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.27% | Add |
| 5 | PFE | Pfizer INC | +0.2% | +1.30% | Add |
| 6 | AAPL | Apple INC | +0.2% | -11.67% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.2% | -0.84% | Trim |
| 8 | ✓ | J P Morgan Chase And Co | +0.2% | +5.86% | Add |
| 9 | PM | Philip Morris International | +0.2% | -2.33% | Trim |
| 10 | ✓ | Viacom Class B | +0.1% | — | Unchanged |
| 11 | ✓ | Inland Real Estate Income Trus | +0.1% | +106.85% | Add |
| 12 | PEP | Pepsico INC | +0.1% | -1.05% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 14 | ✓ | S&p Global INC | +0.1% | — | Unchanged |
| 15 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.22% | Trim |
| 17 | UL | Unilever PLC | +0.1% | +11.65% | Add |
| 18 | HD | Home Depot INC | +0.1% | +23.78% | Add |
| 19 | INTC | Intel CORP | +0.1% | +8.58% | Add |
| 20 | F | Ford Motor Co | +0.1% | +22.28% | Add |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -1.03% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | 0% | -0.21% | Trim |
| 24 | CVS | Cvs Health CORP | 0% | +6.00% | Add |
| 25 | ✓ | Altria Group, Inc. | 0% | -1.19% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | -1.67% | Trim |
| 27 | PG | Procter & Gamble Co/the | — | -4.31% | Trim |
| 28 | USB | US Bancorp | -0.1% | -17.20% | Trim |
| 29 | PSX | Phillips 66 | -0.1% | -5.75% | Trim |
| 30 | GIS | General Mills INC | -0.1% | -8.49% | Trim |
| 31 | AXP | American Express Co | -0.1% | -14.56% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -3.44% | Trim |
| 33 | ✓ | ConocoPhillips | -0.1% | -10.72% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -15.58% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.1% | -0.21% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.70% | Trim |
| 37 | INDB | Independent Bank Corp/ma | -0.2% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.2% | -2.00% | Trim |
| 39 | SLB | Slb LTD | -0.2% | -31.71% | Trim |
| 40 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -35.18% | Trim |
| 41 | T | At&t INC | -0.3% | +0.35% | Add |
| 42 | ✓ | Verizon Communications Inc. | -0.3% | +5.73% | Add |
| 43 | CSL | Carlisle Cos INC | -0.5% | — | Unchanged |
| 44 | AEP | American Electric Power Company, Inc. | -0.6% | -3.17% | Trim |
| 45 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | ✓ | Allergan PLC | — | NEW | New buy |
| 49 | ✓ | Duke Energy Corporation | — | EXIT | Sold out |
| 50 | LBAIUSD | Lakeland Bancorp INC | — | EXIT | Sold out |