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 | 8.33% | +0.24% | -0.00% | |
| 2 | ✓ | Verizon Communications Inc. | Stock-Other | 5.90% | — | +4.77% | |
| 3 | T | At&t INC | Stock-Comm Services | 5.28% | +0.22% | +7.80% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.95% | +0.18% | -1.06% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.77% | +0.46% | +0.03% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.20% | +0.22% | -2.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.16% | -0.23% | +4.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -1.05% | -0.65% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.52% | -0.34% | |
| 10 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.87% | — | -0.19% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.14% | — | -0.71% | |
| 12 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.64% | — | +11.60% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.47% | -0.11% | -1.60% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | — | +0.04% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.24% | +0.34% | +0.23% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | +0.08% | -0.22% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | +0.07% | -2.99% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.26% | -0.23% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | -0.20% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.22% | +2.23% | |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.26% | — | -0.32% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.24% | — | +1.01% | |
| 23 | INDB | Independent Bank Corp/ma | Stock-Other | 1.23% | — | -12.04% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | +0.13% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.19% | — | -0.40% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.13% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.11% | +2.81% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.19% | +3.03% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -15.59% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.09% | -0.42% | |
| 32 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.85% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.10% | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.82% | — | +5.13% | |
| 35 | ✓ | S&p Global INC | Stock-Other | 0.81% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +1.43% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | +0.12% | +0.63% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | -6.36% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | +0.08% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -0.28% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.10% | +1.94% | |
| 42 | ✓ | ConocoPhillips | Stock-Other | 0.61% | — | -0.23% | |
| 43 | ✓ | Altria Group, Inc. | Stock-Other | 0.57% | — | -0.78% | |
| 44 | ✓ | 3m Co | Stock-Other | 0.51% | — | +3.92% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.49% | — | -0.07% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.49% | -0.17% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.12% | +7.34% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.10% | — | |
| 50 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.35% | — | +29.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +0.7% | +11.60% | Add |
| 2 | ✓ | Verizon Communications Inc. | +0.4% | +4.77% | Add |
| 3 | AAPL | Apple INC | +0.3% | -0.34% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.2% | -2.84% | Trim |
| 5 | ✓ | Exxon Mobil Corporation | +0.2% | -0.71% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.65% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | +0.23% | Add |
| 8 | CSL | Carlisle Cos INC | +0.1% | -0.00% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | +2.23% | Add |
| 10 | ✓ | UnitedHealth Group Incorporated | +0.1% | +29.09% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.03% | Add |
| 12 | ✓ | ConocoPhillips | +0.1% | -0.23% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | +7.34% | Add |
| 14 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 15 | PSX | Phillips 66 | 0% | -0.42% | Trim |
| 16 | ✓ | S&p Global INC | 0% | — | Unchanged |
| 17 | HD | Home Depot INC | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | -0.42% | Trim |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -0.32% | Trim |
| 20 | CVS | Cvs Health CORP | 0% | -1.60% | Trim |
| 21 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 22 | PFE | Pfizer INC | -0.1% | -1.06% | Trim |
| 23 | ✓ | 3m Co | -0.1% | +3.92% | Add |
| 24 | CPB | THE Campbell's Company | -0.1% | -0.07% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.1% | +0.63% | Add |
| 26 | KO | Coca-cola Co/the | -0.1% | -2.99% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 28 | INDB | Independent Bank Corp/ma | -0.1% | -12.04% | Trim |
| 29 | ✓ | Altria Group, Inc. | -0.1% | -0.78% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.04% | Add |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 32 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | — | Unchanged |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -15.59% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -0.23% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.77% | Add |
| 36 | PM | Philip Morris International | -0.3% | -6.36% | Trim |
| 37 | FRCB | First Republic Bank/ca | -0.3% | -54.03% | Trim |
| 38 | T | At&t INC | -0.3% | +7.80% | Add |
| 39 | ✓ | J P Morgan Chase And Co | -0.3% | -0.19% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.4% | +0.03% | Add |
| 41 | ✓ | Aetna Inc | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | CMI | Cummins INC | — | EXIT | Sold out |
| 44 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 49 | ✓ | Chimerix INC | — | EXIT | Sold out |
| 50 | SIGA | Siga Technologies INC | — | EXIT | Sold out |