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 | 7.54% | +0.24% | +0.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.52% | -4.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -1.05% | -1.78% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.51% | +0.33% | +0.92% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.45% | +0.46% | -2.79% | |
| 6 | T | At&t INC | Stock-Comm Services | 3.45% | +0.22% | -2.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | -0.23% | -4.79% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.00% | +0.18% | -2.41% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.82% | — | +27.09% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.37% | -1.53% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.52% | +0.22% | +0.58% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | -3.40% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | -0.11% | -4.36% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.95% | — | +47.35% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.22% | -8.86% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.44% | — | +7.45% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | +0.08% | -4.11% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.07% | -1.64% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | -5.27% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.15% | +0.11% | +4.53% | |
| 21 | INDB | Independent Bank Corp/ma | Stock-Other | 1.12% | — | -8.37% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.13% | -0.54% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.44% | -14.60% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | — | +0.60% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | -3.13% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.01% | +0.16% | -11.78% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 1.00% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.26% | -3.55% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.34% | -2.76% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.25% | -7.49% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.85% | — | -2.86% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +38.34% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | -9.13% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -12.98% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.19% | -7.64% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.71% | -0.15% | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.67% | — | -0.35% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -4.26% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.10% | +0.74% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.09% | -6.52% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.60% | — | -6.87% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | +0.08% | +2.43% | |
| 44 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.59% | — | +17.21% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | +0.12% | -0.83% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -1.81% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.55% | -0.08% | -1.98% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.54% | — | +14.72% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.54% | -0.17% | -11.42% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | +0.9% | +0.40% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +47.35% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -1.53% | Trim |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +27.09% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +200.85% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +38.34% | Add |
| 7 | INDB | Independent Bank Corp/ma | +0.1% | -8.37% | Trim |
| 8 | MS | Morgan Stanley | +0.1% | -1.98% | Trim |
| 9 | QCOM | Qualcomm INC | +0.1% | +24.83% | Add |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +37.94% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | -12.98% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | +0.74% | Add |
| 13 | DOW | Dow INC | +0.1% | +28.75% | Add |
| 14 | C | Citigroup INC | +0.1% | +12.98% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -2.86% | Trim |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -6.02% | Trim |
| 17 | GS | Goldman Sachs Group INC | 0% | -9.13% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | -6.52% | Trim |
| 19 | BKT | BlackRock Income Trust, Inc. | 0% | +17.21% | Add |
| 20 | CVX | Chevron CORP | 0% | -2.76% | Trim |
| 21 | CVS | Cvs Health CORP | 0% | -4.36% | Trim |
| 22 | KO | Coca-cola Co/the | 0% | -1.64% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | -3.13% | Trim |
| 24 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +7.45% | Add |
| 25 | AAPL | Apple INC | -0.2% | -4.42% | Trim |
| 26 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 27 | FDX | Fedex CORP | -0.2% | -11.78% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.79% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.3% | -2.79% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -1.78% | Trim |
| 31 | WPC | Wp Carey INC | — | NEW | New buy |
| 32 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 36 | VTRS | Viatris INC | — | NEW | New buy |
| 37 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 38 | WASH | Washington Trust Bancorp | — | NEW | New buy |
| 39 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 42 | FNLC | First Bancorp Inc/me | — | NEW | New buy |
| 43 | ✓ | Nuveen Ga Quality Muni INC | — | NEW | New buy |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 47 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | ROKU | Roku INC | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |