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 | 9.86% | +0.24% | -1.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.52% | -1.69% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.17% | +0.18% | -1.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -1.05% | -1.38% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.59% | +0.46% | -3.34% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | -0.23% | -3.44% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.95% | +0.33% | -3.18% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | +0.22% | -14.38% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.20% | -0.11% | -5.73% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.37% | -0.82% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | -3.39% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.88% | +0.22% | -10.18% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.22% | -0.32% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | +0.08% | -7.36% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.34% | -17.63% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.22% | +0.11% | +2.82% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.21% | — | -21.63% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.44% | -17.50% | |
| 19 | INDB | Independent Bank Corp/ma | Stock-Other | 1.18% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -13.65% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | +1.61% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.26% | -3.41% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | — | -1.73% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.05% | +0.16% | +6.92% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | +0.07% | -12.55% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.25% | +12.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.19% | +13.41% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -0.75% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | — | -56.87% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | +0.08% | -16.02% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -0.79% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | -0.37% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.13% | -0.33% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -10.06% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | +0.12% | +0.06% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.75% | — | +3.24% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.10% | -0.87% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.70% | -0.15% | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -14.04% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | -27.46% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.68% | — | -36.27% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.14% | -33.89% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | +0.16% | -11.32% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.12% | +2220.17% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.59% | -0.17% | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.57% | — | -4.85% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | -1.78% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | +0.16% | -11.98% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.08% | -0.22% | |
| 50 | OGN | Organon & Co | Stock-Healthcare | 0.53% | — | -8.29% |