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 | 6.64% | +0.24% | +4.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.52% | +250.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -1.05% | -9.48% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.97% | +0.33% | -4.16% | |
| 5 | T | At&t INC | Stock-Comm Services | 3.97% | +0.22% | -2.80% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | +0.46% | -3.08% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.46% | +0.18% | -5.62% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | -0.23% | -5.84% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.86% | +0.22% | -1.58% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | — | -4.27% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.51% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.37% | -7.29% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | -0.11% | -2.07% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.22% | +1.58% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | +0.08% | -2.13% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.51% | — | +110.67% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.49% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | -2.87% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.29% | +0.11% | +0.07% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.25% | +0.16% | -25.92% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | +0.07% | -2.40% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.13% | -0.54% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.44% | -4.14% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.26% | -8.62% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | -7.37% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +0.97% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.25% | -4.90% | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | 0.99% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.34% | -9.94% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.87% | -0.15% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | +4.92% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | -1.83% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.19% | -4.73% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -1.73% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | +0.12% | +22.25% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -10.38% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.67% | — | +30.43% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -2.25% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -4.86% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | +0.08% | -0.94% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.09% | -16.20% | |
| 44 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.57% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.57% | -0.17% | -3.72% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.56% | — | -6.77% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.10% | -11.09% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -1.71% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +0.39% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +0.7% | +110.67% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.3% | -2.87% | Trim |
| 3 | FDX | Fedex CORP | +0.2% | -25.92% | Trim |
| 4 | SO | Southern Co/the | +0.1% | +30.43% | Add |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.1% | +136.05% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | -0.54% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.84% | Trim |
| 8 | TGT | Target CORP | +0.1% | -0.70% | Trim |
| 9 | AAPL | Apple INC | +0.1% | +250.26% | Add |
| 10 | PG | Procter & Gamble Co/the | 0% | -4.27% | Trim |
| 11 | META | Meta Platforms Inc-class A | — | -4.90% | Trim |
| 12 | KO | Coca-cola Co/the | 0% | -2.40% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.1% | +1.58% | Add |
| 14 | MRK | Merck & Co. INC. | -0.1% | -1.58% | Trim |
| 15 | PFE | Pfizer INC | -0.1% | -5.62% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.2% | -8.62% | Trim |
| 17 | CSL | Carlisle Cos INC | -0.2% | +4.07% | Add |
| 18 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -17.03% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.3% | -16.20% | Trim |
| 20 | VZ | Verizon Communications INC | -0.3% | -4.16% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.3% | -3.08% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.3% | +0.97% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -7.29% | Trim |
| 24 | INTC | Intel CORP | -0.4% | +0.07% | Add |
| 25 | INDB | Independent Bank Corp/ma | -0.4% | — | Unchanged |
| 26 | CVX | Chevron CORP | -0.5% | -9.94% | Trim |
| 27 | CVS | Cvs Health CORP | -0.5% | -2.07% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.6% | -4.14% | Trim |
| 29 | MSFT | Microsoft CORP | -0.8% | -9.48% | Trim |
| 30 | T | At&t INC | -0.8% | -2.80% | Trim |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 34 | BKT | BlackRock Income Trust, Inc. | — | NEW | New buy |
| 35 | ✓ | Nuveen Md Prem Income Mun Fd | — | NEW | New buy |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 37 | NEE | Nextera Energy INC | — | NEW | New buy |
| 38 | AEP | American Electric Power | — | EXIT | Sold out |
| 39 | ED | Consolidated Edison INC | — | NEW | New buy |
| 40 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 41 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 43 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 44 | MGF | Mfs Govt Markets INC Trust | — | NEW | New buy |
| 45 | ZM | Zoom Communications INC | — | NEW | New buy |
| 46 | DOV | Dover CORP | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | NMT | Nuveen Ma Qlty Muni INC | — | NEW | New buy |