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 | 9.18% | +0.24% | -8.11% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 6.21% | +0.18% | -1.25% | |
| 3 | T | At&t INC | Stock-Comm Services | 5.85% | +0.22% | -3.00% | |
| 4 | ✓ | Verizon Communications Inc. | Stock-Other | 5.24% | — | +5.72% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.00% | +0.46% | -1.74% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.88% | +0.22% | -3.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.81% | -0.23% | -1.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.05% | -3.55% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.52% | -3.26% | |
| 10 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.25% | — | -13.66% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | — | -11.03% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.98% | — | -1.26% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.20% | -0.11% | +4.25% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | +0.08% | -1.26% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.13% | +0.34% | -4.19% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.22% | +0.22% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | -0.13% | -0.46% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.07% | -0.52% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | — | -1.15% | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | 1.51% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | -0.70% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.44% | +0.11% | -0.79% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.31% | — | -1.51% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.26% | -2.62% | |
| 26 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.05% | — | -46.34% | |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.02% | — | -8.96% | |
| 28 | ✓ | S&p Global INC | Stock-Other | 0.99% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +15.23% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.96% | — | -0.93% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | -1.85% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.84% | +0.16% | +13.84% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | — | -9.99% | |
| 34 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.81% | — | -1.50% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.09% | -1.04% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.10% | -1.80% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -2.01% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | +0.12% | -0.20% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | +0.08% | -0.06% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.19% | -9.55% | |
| 41 | ✓ | Altria Group, Inc. | Stock-Other | 0.66% | — | -3.29% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.62% | -0.17% | -2.16% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +1.57% | |
| 44 | ✓ | 3m Co | Stock-Other | 0.58% | — | -2.61% | |
| 45 | ✓ | ConocoPhillips | Stock-Other | 0.53% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.14% | — | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.48% | — | -0.45% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | — | |
| 49 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.42% | — | -16.67% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | +0.4% | -8.11% | Trim |
| 2 | AAPL | Apple INC | +0.3% | -3.26% | Trim |
| 3 | ✓ | Exxon Mobil Corporation | +0.3% | -1.26% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.2% | -0.70% | Trim |
| 5 | ✓ | Verizon Communications Inc. | +0.2% | +5.72% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.55% | Trim |
| 7 | GIS | General Mills INC | +0.2% | -0.93% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +15.23% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.22% | Add |
| 10 | PM | Philip Morris International | +0.2% | -1.85% | Trim |
| 11 | FDX | Fedex CORP | +0.1% | +13.84% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | -1.51% | Trim |
| 13 | ✓ | S&p Global INC | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -2.62% | Trim |
| 15 | INDB | Independent Bank Corp/ma | +0.1% | — | Unchanged |
| 16 | UPS | United Parcel Service-cl B | +0.1% | -1.15% | Trim |
| 17 | INTC | Intel CORP | +0.1% | -0.79% | Trim |
| 18 | MS | Morgan Stanley | +0.1% | +21.08% | Add |
| 19 | PEP | Pepsico INC | +0.1% | -1.26% | Trim |
| 20 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -1.50% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | -0.46% | Trim |
| 22 | CPB | THE Campbell's Company | 0% | -0.45% | Trim |
| 23 | ✓ | Altria Group, Inc. | 0% | -3.29% | Trim |
| 24 | HD | Home Depot INC | 0% | +1.57% | Add |
| 25 | AXP | American Express Co | 0% | -2.16% | Trim |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | -4.19% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | -1.80% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | 0% | -3.41% | Trim |
| 30 | ✓ | ConocoPhillips | — | — | Unchanged |
| 31 | ✓ | 3m Co | 0% | -2.61% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | -1.04% | Trim |
| 33 | GILD | Gilead Sciences INC | 0% | -0.20% | Trim |
| 34 | T | At&t INC | 0% | -3.00% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -1.74% | Trim |
| 36 | F | Ford Motor Co | 0% | -9.99% | Trim |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -8.96% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.1% | -3.29% | Trim |
| 39 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 40 | ✓ | UnitedHealth Group Incorporated | -0.1% | -16.67% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -0.06% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.29% | Trim |
| 43 | CVS | Cvs Health CORP | -0.6% | +4.25% | Add |
| 44 | ✓ | Meta Platforms, Inc. | -0.6% | -46.34% | Trim |
| 45 | ✓ | J P Morgan Chase And Co | -0.6% | -13.66% | Trim |
| 46 | PFE | Pfizer INC | -0.7% | -1.25% | Trim |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | AEP | American Electric Power | — | NEW | New buy |
| 49 | D | Dominion Energy INC | — | EXIT | Sold out |
| 50 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |