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 | 10.10% | +0.24% | -1.70% | |
| 2 | T | At&t INC | Stock-Comm Services | 6.25% | +0.22% | +2.30% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 6.01% | +0.18% | -2.83% | |
| 4 | ✓ | Verizon Communications Inc. | Stock-Other | 4.98% | — | +0.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.93% | -0.23% | -1.04% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.78% | +0.46% | -1.74% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.59% | +0.22% | -4.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -1.05% | -3.70% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.52% | -9.08% | |
| 10 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.40% | — | -3.26% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.10% | — | -5.88% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.92% | — | +5.69% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | -0.11% | +6.86% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.34% | +3.13% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | +0.08% | -6.88% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.22% | +0.27% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +0.07% | -0.62% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.13% | -1.17% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | — | +1.51% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | -4.00% | |
| 21 | INDB | Independent Bank Corp/ma | Stock-Other | 1.38% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.34% | +0.11% | +6.82% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.29% | — | -0.09% | |
| 24 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.06% | — | -10.20% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.26% | +2.42% | |
| 27 | ✓ | S&p Global INC | Stock-Other | 1.05% | — | — | |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.00% | — | -2.81% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -0.41% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -0.08% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | -0.65% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.93% | +0.16% | +25.25% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.09% | +13.17% | |
| 34 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.84% | — | +0.02% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.10% | +0.10% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | -0.10% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | +0.12% | +2.23% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | +0.08% | +9.19% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.19% | +11.89% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.66% | -0.17% | -4.16% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -2.63% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.14% | — | |
| 43 | ✓ | Altria Group, Inc. | Stock-Other | 0.53% | — | -0.41% | |
| 44 | ✓ | 3m Co | Stock-Other | 0.52% | — | +8.89% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.51% | — | +22.06% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.49% | — | — | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.49% | — | -0.88% | |
| 48 | ✓ | ConocoPhillips | Stock-Other | 0.47% | — | -0.18% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.35% | -0.08% | -0.41% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | +0.9% | -1.70% | Trim |
| 2 | T | At&t INC | +0.4% | +2.30% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -3.70% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.2% | -0.08% | Trim |
| 5 | ✓ | J P Morgan Chase And Co | +0.2% | -3.26% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | +0.27% | Add |
| 7 | CVS | Cvs Health CORP | +0.1% | +6.86% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.04% | Trim |
| 9 | AEP | American Electric Power | +0.1% | +22.06% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | -0.62% | Trim |
| 11 | FDX | Fedex CORP | +0.1% | +25.25% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | +0.1% | +13.17% | Add |
| 14 | ✓ | S&p Global INC | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | +3.13% | Add |
| 16 | AXP | American Express Co | 0% | -4.16% | Trim |
| 17 | DOX | Amdocs Limited | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | -1.17% | Trim |
| 19 | ✓ | The Goldman Sachs Group, Inc. | 0% | +0.02% | Add |
| 20 | GILD | Gilead Sciences INC | 0% | +2.23% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +0.10% | Add |
| 22 | WMT | Walmart INC | 0% | -2.44% | Trim |
| 23 | HD | Home Depot INC | 0% | -2.63% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 25 | USB | US Bancorp | 0% | — | Unchanged |
| 26 | ✓ | Meta Platforms, Inc. | 0% | -10.20% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -0.41% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +9.19% | Add |
| 29 | CPB | THE Campbell's Company | 0% | -0.88% | Trim |
| 30 | ✓ | 3m Co | -0.1% | +8.89% | Add |
| 31 | ✓ | ConocoPhillips | -0.1% | -0.18% | Trim |
| 32 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.1% | -4.00% | Trim |
| 34 | INTC | Intel CORP | -0.1% | +6.82% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -5.88% | Trim |
| 36 | PM | Philip Morris International | -0.1% | -0.10% | Trim |
| 37 | ✓ | Altria Group, Inc. | -0.1% | -0.41% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.1% | +1.51% | Add |
| 39 | INDB | Independent Bank Corp/ma | -0.1% | — | Unchanged |
| 40 | PFE | Pfizer INC | -0.2% | -2.83% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.74% | Trim |
| 42 | ✓ | Verizon Communications Inc. | -0.3% | +0.48% | Add |
| 43 | AAPL | Apple INC | -0.3% | -9.08% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.3% | -4.58% | Trim |
| 45 | F | Ford Motor Co | — | EXIT | Sold out |
| 46 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | NEW | New buy |