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 | 11.42% | +0.24% | -0.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.52% | -0.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -1.05% | -1.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | -0.23% | +0.17% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | +0.46% | +0.97% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -0.37% | -2.38% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.48% | +0.22% | -0.05% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.14% | +0.18% | -0.02% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | -0.79% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | +0.33% | -0.72% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | -0.11% | +0.25% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.22% | -6.15% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.25% | -1.49% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.37% | +0.11% | -2.40% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.34% | +3.96% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.20% | +0.22% | -3.22% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.44% | -0.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.19% | -0.37% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | +0.08% | +2.18% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.05% | +0.16% | -0.59% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.26% | -0.55% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | -0.04% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +0.65% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.95% | — | +2.03% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | — | -0.20% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.12% | -0.79% | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | 0.88% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | +2.79% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | -0.76% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | +0.12% | -1.28% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.83% | -0.15% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -2.05% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.07% | -0.48% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.10% | -0.67% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.13% | +2.68% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.68% | -0.17% | -2.16% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | +0.16% | +0.66% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | +0.16% | -0.61% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | -1.63% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.59% | -0.08% | +0.38% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | -3.19% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.14% | -0.65% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +2.72% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.40% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | +0.93% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | -2.94% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.19% | +14.04% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -8.10% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | +0.08% | +5.16% |