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 | 8.20% | +0.24% | -1.99% | |
| 2 | T | At&t INC | Stock-Comm Services | 5.56% | +0.22% | -0.79% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 5.47% | — | -0.49% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.14% | +0.46% | -1.03% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 5.00% | +0.18% | +0.40% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.33% | -0.23% | +9.93% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.18% | — | +0.89% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.96% | +0.22% | +7.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -1.05% | -1.33% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.52% | +16.92% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.91% | — | +18.89% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | — | +3.77% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.48% | -0.11% | +249.89% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.34% | +42.33% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | +0.08% | -2.70% | |
| 16 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.98% | — | +503.40% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.26% | +2.55% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.07% | -20.44% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | +116.91% | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | 1.30% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.26% | — | +0.88% | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.25% | — | -10.56% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -1.86% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.22% | — | +117.31% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.22% | +8.67% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.13% | +0.11% | +0.38% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.13% | -0.88% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | -22.70% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | +1.57% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.99% | — | +0.31% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.10% | +3.99% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | +0.08% | -0.87% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.09% | +171.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.19% | +163.73% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | +0.12% | -17.58% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | — | +52.68% | |
| 38 | ✓ | S&p Global INC | Stock-Other | 0.78% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -22.22% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | -2.15% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.10% | +8.93% | |
| 42 | ✓ | Altria Group, Inc. | Stock-Other | 0.65% | — | -2.67% | |
| 43 | ✓ | 3m Co | Stock-Other | 0.56% | — | -3.11% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.54% | — | +64.13% | |
| 45 | ✓ | ConocoPhillips | Stock-Other | 0.53% | — | -4.49% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.51% | — | +8.79% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.48% | -0.17% | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +15.90% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.10% | -0.67% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.6% | +249.89% | Add |
| 2 | ✓ | Meta Platforms, Inc. | +1.6% | +503.40% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.6% | +116.91% | Add |
| 4 | F | Ford Motor Co | +0.6% | +117.31% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +163.73% | Add |
| 6 | WFC | Wells Fargo & Co | +0.5% | +171.62% | Add |
| 7 | CVX | Chevron CORP | +0.4% | +42.33% | Add |
| 8 | AAPL | Apple INC | +0.4% | +16.92% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +9.93% | Add |
| 10 | CPB | THE Campbell's Company | +0.2% | +64.13% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +8.67% | Add |
| 12 | INTC | Intel CORP | +0.1% | +0.38% | Add |
| 13 | GIS | General Mills INC | +0.1% | +52.68% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +12.60% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.33% | Trim |
| 16 | ✓ | Exxon Mobil Corporation | +0.1% | +18.89% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | -1.86% | Trim |
| 18 | ✓ | S&p Global INC | +0.1% | — | Unchanged |
| 19 | FRCB | First Republic Bank/ca | +0.1% | +8.79% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -0.67% | Trim |
| 21 | MRK | Merck & Co. INC. | 0% | +7.68% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +3.99% | Add |
| 23 | ✓ | J P Morgan Chase And Co | 0% | +0.89% | Add |
| 24 | CMI | Cummins INC | -0.1% | -7.67% | Trim |
| 25 | ✓ | 3m Co | -0.1% | -3.11% | Trim |
| 26 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | -0.1% | -2.15% | Trim |
| 28 | ✓ | Altria Group, Inc. | -0.1% | -2.67% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -17.58% | Trim |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.2% | -10.56% | Trim |
| 31 | PFE | Pfizer INC | -0.3% | +0.40% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.3% | -22.22% | Trim |
| 33 | PEP | Pepsico INC | -0.3% | -2.70% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.4% | +3.77% | Add |
| 35 | KO | Coca-cola Co/the | -0.6% | -20.44% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.7% | -1.03% | Trim |
| 37 | T | At&t INC | -0.8% | -0.79% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.8% | -22.70% | Trim |
| 39 | ✓ | Verizon Communications Inc. | -0.8% | -0.49% | Trim |
| 40 | CSL | Carlisle Cos INC | -1.2% | -1.99% | Trim |
| 41 | ✓ | MetLife, Inc. | — | NEW | New buy |
| 42 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 45 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 50 | SIGA | Siga Technologies INC | — | NEW | New buy |