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 | 7.15% | +0.24% | -2.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.52% | -1.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -1.05% | -4.38% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.37% | +0.22% | +1.05% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.46% | +0.69% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.32% | +0.33% | +4.22% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.23% | -0.60% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.88% | — | +11.30% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.80% | +0.18% | +3.42% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.37% | -2.69% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | +0.22% | +5.22% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.07% | — | +16.45% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | -0.11% | -1.97% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | -1.09% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.22% | +3.26% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.43% | — | +8.59% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.32% | +0.11% | -2.66% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.08% | +1.95% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.44% | -2.85% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.22% | — | +32.97% | |
| 21 | INDB | Independent Bank Corp/ma | Stock-Other | 1.18% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | +0.07% | +3.94% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -3.05% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -3.04% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.34% | -2.58% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.00% | +0.16% | -1.73% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.26% | +1.66% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | — | -2.81% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.25% | +8.44% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | -5.27% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.13% | -21.47% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | -2.28% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +5.89% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.10% | +10.67% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | +1.60% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.19% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.09% | +0.08% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.70% | -0.15% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -1.93% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | +6.63% | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.66% | — | +149.53% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +5.40% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.59% | — | +18.98% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | +62.71% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | +0.08% | +5.03% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.57% | -0.17% | -0.61% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | +0.12% | -1.50% | |
| 48 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.55% | — | +0.75% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -4.42% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.08% | -6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +0.5% | +149.53% | Add |
| 2 | WPC | Wp Carey INC | +0.2% | +32.97% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -2.85% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -2.69% | Trim |
| 5 | BAC | Bank Of America CORP | +0.2% | +10.67% | Add |
| 6 | INTC | Intel CORP | +0.2% | -2.66% | Trim |
| 7 | CMI | Cummins INC | +0.2% | +77.12% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +62.71% | Add |
| 9 | LUV | Southwest Airlines Co | +0.1% | +27.81% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +16.45% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | +0.08% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +66.67% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -2.58% | Trim |
| 14 | MO | Altria Group INC | +0.1% | +4.16% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +8.44% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +11.30% | Add |
| 17 | INDB | Independent Bank Corp/ma | +0.1% | — | Unchanged |
| 18 | GS | Goldman Sachs Group INC | +0.1% | -5.27% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 20 | D | Dominion Energy INC | +0.1% | +18.98% | Add |
| 21 | MMM | 3m Co | 0% | +5.40% | Add |
| 22 | CSCO | Cisco Systems INC | 0% | -3.05% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.60% | Trim |
| 24 | SPSB | Ss Spdr P St C CORP ETF | 0% | +8.59% | Add |
| 25 | CVS | Cvs Health CORP | 0% | -1.97% | Trim |
| 26 | T | At&t INC | -0.1% | +1.05% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.69% | Add |
| 28 | TIP | Ishares Tips Bond ETF | -0.1% | -39.71% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | -19.78% | Trim |
| 30 | VZ | Verizon Communications INC | -0.2% | +4.22% | Add |
| 31 | CLX | Clorox Company | -0.2% | -52.65% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | -21.47% | Trim |
| 33 | CSL | Carlisle Cos INC | -0.4% | -2.00% | Trim |
| 34 | AAPL | Apple INC | -0.8% | -1.61% | Trim |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 37 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 38 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | KEL | Kellanova | — | NEW | New buy |
| 43 | WASH | Washington Trust Bancorp | — | EXIT | Sold out |
| 44 | FNLC | First Bancorp Inc/me | — | EXIT | Sold out |
| 45 | EQR | Equity Residential | — | NEW | New buy |
| 46 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | PSA | Public Storage | — | NEW | New buy |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | MET | Metlife INC | — | NEW | New buy |