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 | 12.42% | +0.24% | -0.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.52% | +0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -1.05% | +3.55% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.78% | +0.18% | +0.97% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | +0.46% | +0.69% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | -0.23% | +0.25% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.51% | +0.22% | -7.56% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | +0.33% | +1.24% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.39% | -0.11% | -1.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.37% | +2.30% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | +1.00% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.44% | +0.22% | -3.04% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | +0.08% | -1.99% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.22% | +0.28% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.44% | -0.16% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.34% | -4.48% | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | 1.19% | — | — | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.08% | — | -1.32% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | +0.19% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +0.18% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.26% | +0.07% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.07% | -4.19% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.19% | +1919.56% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +0.21% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.25% | -0.26% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.11% | -3.04% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | -0.02% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | +0.12% | +0.23% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.12% | +19.01% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | +0.08% | +0.06% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +0.65% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.74% | +0.16% | +1.08% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.10% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.13% | -0.18% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -0.05% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -0.06% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.68% | -0.15% | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | +0.16% | +1.33% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.62% | -0.17% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.14% | -6.78% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -6.97% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.08% | -0.23% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.59% | — | -10.56% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.58% | +0.16% | +4.28% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +5.86% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | -5.41% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.53% | — | -1.36% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -0.23% |