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 | 9.24% | +0.24% | -0.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.10% | -0.52% | -0.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -1.05% | -0.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.51% | -0.23% | -0.40% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.25% | +0.18% | -0.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | +0.46% | -0.04% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.75% | +0.22% | -0.63% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.37% | -0.23% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | -0.32% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | +0.33% | -1.19% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | -0.11% | -1.10% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.22% | -0.28% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.49% | +0.22% | -2.19% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.44% | -2.32% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | +0.08% | -0.73% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.34% | -0.35% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -0.98% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | -0.97% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | — | -1.09% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.11% | — | -2.25% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.25% | +0.51% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | +0.97% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.05% | +0.16% | -1.09% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.00% | +0.11% | +0.38% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | +0.12% | -0.59% | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | 0.97% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.19% | +3.12% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.07% | +0.49% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.26% | -1.22% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | -1.16% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -0.57% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +0.50% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.72% | -0.15% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | +0.08% | +1.58% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.13% | -0.37% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.69% | -0.17% | -2.07% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.12% | +4.22% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.10% | +2.80% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | -1.92% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | +0.16% | +2.24% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | +0.14% | -0.11% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.63% | — | +0.83% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | +0.16% | +0.41% | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.62% | — | -0.58% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.08% | -0.28% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.59% | — | +1.16% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -0.26% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | — |