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 | 9.72% | +0.24% | -0.24% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.11% | +0.18% | -0.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.52% | -2.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -1.05% | -0.69% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | +0.46% | -1.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | -0.23% | +0.20% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.91% | +0.22% | -3.79% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.37% | +0.04% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | — | +0.61% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.15% | -0.11% | -1.40% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | +0.33% | -7.99% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.22% | +0.02% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.44% | -0.68% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.47% | +0.22% | -8.63% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.34% | -0.27% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | +0.08% | -1.39% | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | 1.26% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | -0.69% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 1.15% | — | +1.68% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | — | -1.21% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.26% | -2.09% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -1.18% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | +0.12% | -3.87% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -0.40% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.07% | -0.05% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | -0.12% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.11% | -2.68% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.81% | +0.16% | +0.21% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | -0.33% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.19% | +0.45% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -3.18% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.13% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.10% | +1.22% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | +0.08% | -2.93% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.70% | -0.15% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.14% | -3.57% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.68% | +0.16% | -0.64% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -3.90% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.64% | -0.17% | +0.12% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.63% | — | +2.53% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.25% | -14.11% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +0.16% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | +0.16% | +0.04% | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.60% | — | +3.03% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.08% | -0.48% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | -0.73% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | -1.84% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +3.12% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | -1.43% |