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 | 7.99% | +0.24% | -0.01% | |
| 2 | T | At&t INC | Stock-Comm Services | 5.07% | +0.22% | +5.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -1.05% | -0.58% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.59% | +0.33% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.43% | +0.46% | +2.86% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.52% | -1.74% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.08% | +0.18% | +4.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | -0.23% | +4.06% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.53% | +0.22% | +0.82% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | — | -2.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.37% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.62% | -0.11% | +5.95% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.78% | +0.11% | +0.07% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | +0.08% | -0.36% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.44% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.22% | +5.23% | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | 1.54% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | +0.07% | +11.66% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +17.70% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.34% | +2.08% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.26% | +11.92% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.09% | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | +4.30% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.03% | +0.16% | +46.70% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.25% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.13% | -1.21% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.83% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | +0.08% | +0.86% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.76% | -0.15% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +17.61% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.09% | +34.06% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.73% | — | +134.59% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.19% | +16.52% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -15.45% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | +0.12% | +19.14% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.65% | — | -37.84% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.64% | -0.17% | -0.81% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -2.72% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.59% | — | +228.87% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.10% | +4.13% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +2.50% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | — | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.50% | — | -1.19% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.47% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +0.4% | +228.87% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | +2.86% | Add |
| 3 | PFE | Pfizer INC | +0.1% | +4.30% | Add |
| 4 | PEP | Pepsico INC | +0.1% | -0.36% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.1% | -2.08% | Trim |
| 6 | MRK | Merck & Co. INC. | 0% | +0.82% | Add |
| 7 | AAPL | Apple INC | 0% | -1.74% | Trim |
| 8 | CVS | Cvs Health CORP | — | +5.95% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.06% | Add |
| 10 | HD | Home Depot INC | -0.1% | -15.45% | Trim |
| 11 | WFC | Wells Fargo & Co | -0.1% | +34.06% | Add |
| 12 | INDB | Independent Bank Corp/ma | -0.2% | — | Unchanged |
| 13 | AXP | American Express Co | -0.2% | -0.81% | Trim |
| 14 | BAC | Bank Of America CORP | -0.2% | +4.13% | Add |
| 15 | GIS | General Mills INC | -0.3% | -37.84% | Trim |
| 16 | T | At&t INC | -0.4% | +5.47% | Add |
| 17 | CVX | Chevron CORP | -0.5% | +2.08% | Add |
| 18 | CSL | Carlisle Cos INC | -0.8% | -0.01% | Trim |
| 19 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 20 | VZ | Verizon Communications INC | — | NEW | New buy |
| 21 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 24 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | RTX | Rtx CORP | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 29 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 30 | ✓ | S&p Global INC | — | EXIT | Sold out |
| 31 | ✓ | 3m Co | — | EXIT | Sold out |
| 32 | MMM | 3m Co | — | NEW | New buy |
| 33 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 34 | DUK | Duke Energy CORP | — | NEW | New buy |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 38 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Duke Energy Corporation | — | EXIT | Sold out |
| 42 | MO | Altria Group INC | — | NEW | New buy |
| 43 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 44 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 45 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 46 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | SPG | Simon Property Group INC | — | NEW | New buy |