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 | 8.08% | +0.24% | -0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.52% | -3.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -1.05% | -0.98% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.71% | +0.18% | -0.77% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | -0.23% | -0.75% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.87% | — | -10.85% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +0.46% | +2.13% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.47% | — | -2.03% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | +0.33% | -8.52% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.37% | +0.87% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | -0.11% | -1.21% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.05% | +0.22% | -8.54% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | +0.22% | +0.48% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | -1.39% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.73% | — | -2.85% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.22% | -1.61% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | +0.08% | -2.52% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.11% | +2.15% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 1.19% | — | +1.01% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | -0.40% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.44% | -2.63% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.34% | +10.35% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -0.10% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.07% | -0.53% | |
| 25 | INDB | Independent Bank Corp/ma | Stock-Other | 0.94% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.25% | +3.10% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.19% | -0.27% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.88% | — | -0.14% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | — | +13.25% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +2.01% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | +0.17% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.81% | +0.16% | +3.33% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | +0.98% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.26% | +3.03% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.13% | +0.09% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.10% | -0.32% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.76% | -0.15% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | -1.17% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | — | +0.45% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.14% | +3.07% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | +0.08% | +18.71% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -4.05% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.59% | — | -0.68% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | +0.12% | +0.33% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.10% | +0.47% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +0.16% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.12% | +13.71% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.57% | — | +4.30% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.55% | -0.17% | +2.25% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.09% | -1.75% |