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 | 7.24% | +0.24% | -1.23% | |
| 2 | T | At&t INC | Stock-Comm Services | 6.26% | +0.22% | +0.82% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.98% | +0.46% | -4.84% | |
| 4 | ✓ | Verizon Communications Inc. | Stock-Other | 5.63% | — | +13.56% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 5.42% | +0.18% | -0.84% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.02% | +0.22% | -1.00% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.42% | — | -1.33% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.93% | — | -0.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -0.23% | +6.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -1.05% | -5.72% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.43% | — | -0.75% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.31% | — | -1.62% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.52% | -7.99% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.56% | +0.07% | -4.49% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.53% | +0.08% | -5.46% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | -0.26% | +20.22% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.34% | +4.43% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | +0.12% | -1.47% | |
| 19 | INDB | Independent Bank Corp/ma | Stock-Other | 1.43% | — | -7.14% | |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.42% | — | +0.03% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.33% | — | -1.52% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | — | -0.52% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.07% | +0.11% | +0.07% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.13% | -0.62% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +6.64% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | -0.11% | +10.18% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 29 | ✓ | Altria Group, Inc. | Stock-Other | 0.97% | — | -0.76% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.93% | — | +159.31% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.22% | -4.26% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +0.68% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.10% | +1.42% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | +64.12% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | -1.53% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | +0.08% | +2.14% | |
| 37 | ✓ | S&p Global INC | Stock-Other | 0.65% | — | — | |
| 38 | ✓ | 3m Co | Stock-Other | 0.59% | — | +6.34% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.58% | -0.17% | -11.58% | |
| 40 | ✓ | ConocoPhillips | Stock-Other | 0.56% | — | -10.17% | |
| 41 | ✓ | Viacom Class B | Stock-Other | 0.42% | — | +26.72% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.41% | — | +29.50% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.14% | — | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.35% | — | -4.76% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -5.25% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.34% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | -1.02% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +19.21% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.32% | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | The Goldman Sachs Group, Inc. | +0.6% | +159.31% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +6.51% | Add |
| 3 | F | Ford Motor Co | +0.3% | +64.12% | Add |
| 4 | ✓ | Verizon Communications Inc. | +0.3% | +13.56% | Add |
| 5 | ✓ | J P Morgan Chase And Co | +0.2% | -0.38% | Trim |
| 6 | CVS | Cvs Health CORP | +0.1% | +10.18% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +20.22% | Add |
| 8 | UTXZ | United Tech CORP | +0.1% | -1.52% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -4.84% | Trim |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.62% | Trim |
| 11 | ✓ | 3m Co | +0.1% | +6.34% | Add |
| 12 | GIS | General Mills INC | +0.1% | +29.50% | Add |
| 13 | ✓ | S&p Global INC | +0.1% | — | Unchanged |
| 14 | HD | Home Depot INC | +0.1% | +19.21% | Add |
| 15 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 16 | PM | Philip Morris International | +0.1% | -0.52% | Trim |
| 17 | GILD | Gilead Sciences INC | +0.1% | -1.47% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +0.03% | Add |
| 20 | ✓ | Altria Group, Inc. | 0% | -0.76% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | +1.42% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +2.14% | Add |
| 23 | KO | Coca-cola Co/the | 0% | -4.49% | Trim |
| 24 | UL | Unilever PLC | 0% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | +4.43% | Add |
| 27 | CMI | Cummins INC | 0% | — | Unchanged |
| 28 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +1.26% | Add |
| 29 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 30 | RDNT | Radnet INC | 0% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | -5.72% | Trim |
| 32 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 33 | AXP | American Express Co | 0% | -11.58% | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | +0.68% | Add |
| 35 | SLB | Slb LTD | 0% | +3.66% | Add |
| 36 | ✓ | Viacom Class B | 0% | +26.72% | Add |
| 37 | PEP | Pepsico INC | -0.1% | -5.46% | Trim |
| 38 | ✓ | Exxon Mobil Corporation | -0.1% | -0.75% | Trim |
| 39 | INDB | Independent Bank Corp/ma | -0.1% | -7.14% | Trim |
| 40 | INTC | Intel CORP | -0.1% | +0.07% | Add |
| 41 | PFE | Pfizer INC | -0.1% | -0.84% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -1.62% | Trim |
| 43 | ✓ | ConocoPhillips | -0.2% | -10.17% | Trim |
| 44 | AAPL | Apple INC | -0.3% | -7.99% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.5% | -1.33% | Trim |
| 46 | T | At&t INC | -0.5% | +0.82% | Add |
| 47 | CSL | Carlisle Cos INC | -0.9% | -1.23% | Trim |
| 48 | ✓ | Inland Real Estate Income Trus | — | EXIT | Sold out |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | ✓ | Absolute Software Corporation | — | EXIT | Sold out |