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 | 10.89% | +0.24% | +6.86% | |
| 2 | T | At&t INC | Stock-Comm Services | 6.89% | +0.22% | +0.20% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 5.17% | — | +0.89% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 5.03% | +0.18% | +3.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.75% | -0.23% | +1.42% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.45% | +0.22% | -0.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.05% | -3.79% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.21% | +0.46% | -2.68% | |
| 9 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.48% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.52% | -11.86% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | — | -1.08% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.76% | — | +5.36% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | -0.11% | +1.95% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | +0.08% | -0.14% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.34% | +0.05% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.22% | +4.74% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | +0.07% | -0.22% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | — | -5.72% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.41% | +0.11% | +0.80% | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | 1.32% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.32% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | +6.28% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.26% | +8.68% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.10% | +0.16% | +37.58% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | — | |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.99% | — | +0.38% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.09% | +6.57% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | -2.10% | |
| 30 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.94% | — | -1.84% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 32 | ✓ | S&p Global INC | Stock-Other | 0.88% | — | -19.94% | |
| 33 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.83% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.10% | -1.61% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | +0.08% | +1.65% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.13% | -50.93% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | +0.12% | +1.90% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.19% | -2.25% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | +0.14% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.61% | -0.17% | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.58% | — | +10.39% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.55% | — | -0.02% | |
| 45 | ✓ | 3m Co | Stock-Other | 0.51% | — | +7.18% | |
| 46 | ✓ | Altria Group, Inc. | Stock-Other | 0.51% | — | +14.32% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.48% | — | +136.93% | |
| 48 | ✓ | ConocoPhillips | Stock-Other | 0.43% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.08% | -2.41% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | +0.8% | +6.86% | Add |
| 2 | T | At&t INC | +0.6% | +0.20% | Add |
| 3 | CVS | Cvs Health CORP | +0.3% | +1.95% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -1.08% | Trim |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +136.93% | Add |
| 6 | ✓ | Verizon Communications Inc. | +0.2% | +0.89% | Add |
| 7 | FDX | Fedex CORP | +0.2% | +37.58% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +8.68% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -5.72% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | +6.57% | Add |
| 11 | ✓ | J P Morgan Chase And Co | +0.1% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +1.65% | Add |
| 13 | INTC | Intel CORP | +0.1% | +0.80% | Add |
| 14 | AEP | American Electric Power | +0.1% | +10.39% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | -0.22% | Trim |
| 16 | CPB | THE Campbell's Company | +0.1% | -0.02% | Trim |
| 17 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.25% | Trim |
| 19 | PEP | Pepsico INC | 0% | -0.14% | Trim |
| 20 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 21 | AMGN | Amgen INC | 0% | — | Unchanged |
| 22 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | 0% | +4.74% | Add |
| 24 | PSX | Phillips 66 | 0% | — | Unchanged |
| 25 | WMT | Walmart INC | 0% | — | Unchanged |
| 26 | DOX | Amdocs Limited | 0% | — | Unchanged |
| 27 | GIS | General Mills INC | — | -2.10% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -1.25% | Trim |
| 29 | MS | Morgan Stanley | 0% | -2.41% | Trim |
| 30 | ✓ | ConocoPhillips | 0% | — | Unchanged |
| 31 | AXP | American Express Co | -0.1% | — | Unchanged |
| 32 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 33 | GILD | Gilead Sciences INC | -0.1% | +1.90% | Add |
| 34 | INDB | Independent Bank Corp/ma | -0.1% | — | Unchanged |
| 35 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 36 | CSCO | Cisco Systems INC | -0.1% | +6.28% | Add |
| 37 | ✓ | Meta Platforms, Inc. | -0.1% | -1.84% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.1% | -0.84% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | +0.05% | Add |
| 40 | ✓ | Exxon Mobil Corporation | -0.2% | +5.36% | Add |
| 41 | ✓ | S&p Global INC | -0.2% | -19.94% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.42% | Add |
| 43 | BP | Bp Plc-spons Adr | -0.3% | -58.18% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.6% | -2.68% | Trim |
| 45 | ABT | Abbott Laboratories | -0.9% | -50.93% | Trim |
| 46 | PFE | Pfizer INC | -1% | +3.53% | Add |
| 47 | ✓ | Hewlett Packard Enterprise Co | — | NEW | New buy |
| 48 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | ✓ | AbbVie Inc. | — | NEW | New buy |