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 | 8.58% | +0.24% | -0.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.52% | -1.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -1.05% | -1.08% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.48% | +0.18% | -0.56% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.47% | -0.23% | -11.26% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.46% | +0.28% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.55% | +0.33% | +2.25% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.34% | +0.22% | +2.81% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.37% | +1.86% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | -0.11% | -4.29% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.97% | +0.22% | -6.96% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | -2.24% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.72% | — | -32.63% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.34% | -11.13% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.22% | -0.80% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.30% | +0.11% | +4.77% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.26% | — | -0.24% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | +0.08% | -1.28% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.16% | — | -35.67% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.44% | -25.07% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | +5.18% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | — | -9.11% | |
| 23 | INDB | Independent Bank Corp/ma | Stock-Other | 1.01% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.25% | +56.31% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -0.33% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | — | -0.24% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.07% | -15.85% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.19% | +0.27% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.88% | — | -15.32% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | +0.14% | +1.97% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.26% | +0.31% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.83% | +0.16% | +6.38% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | -12.92% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.10% | -0.43% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | +0.08% | -0.38% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | -1.18% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +60.35% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -21.05% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.71% | -0.15% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.13% | -2.75% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +49.55% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.67% | -0.17% | -1.87% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | +0.16% | -1.37% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.12% | +10.17% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | +0.12% | +19.77% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.10% | +75.63% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | -15.87% | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.55% | — | -5.46% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | -11.13% |