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 | 10.54% | +0.24% | -0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.08% | -0.52% | +0.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.05% | +1.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | -0.23% | +3.03% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | +0.46% | +0.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.37% | -2.16% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.73% | +0.18% | +2.51% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.59% | +0.22% | +1.60% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | +0.20% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.22% | +1.30% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.33% | +1.51% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.60% | -0.11% | +1.45% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.44% | +1.73% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.25% | -1.68% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.34% | +3.27% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | +0.08% | +0.04% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.23% | +0.22% | +7.95% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.22% | +0.16% | +0.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.19% | +0.66% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | +4.42% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.10% | +0.11% | +1.92% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +1.39% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.26% | -0.78% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | -0.42% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | +0.79% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.07% | +0.06% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | +0.12% | +0.78% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | -0.20% | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.85% | — | +9.14% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.12% | -0.55% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +7.94% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.76% | -0.15% | — | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 0.73% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | -0.73% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | +0.16% | +0.20% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.10% | +2.53% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.13% | +0.18% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | +0.16% | +7.05% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.08% | +5.84% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.61% | -0.17% | -0.57% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | +10.07% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.14% | +5.24% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +4.08% | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.58% | — | +0.37% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +0.07% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.57% | -0.08% | +1.03% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | — | -0.68% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -2.13% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | +12.51% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — |