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 | 12.83% | +0.24% | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -1.05% | -2.96% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.52% | -0.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | -0.23% | +0.19% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.37% | +0.17% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | +0.22% | -0.45% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | +0.46% | +1.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.25% | -0.42% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | +0.18% | +1.91% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +0.45% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | +0.33% | +3.30% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.22% | -0.40% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | -0.11% | +0.40% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.44% | +3.53% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.34% | +3.09% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | +0.08% | +9.91% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.16% | +0.22% | +2.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.19% | +0.71% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.11% | +0.66% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.08% | +0.16% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.26% | -0.37% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -0.69% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.12% | +7.56% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | — | +1.36% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +1.58% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | -0.10% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +0.40% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.07% | +1.54% | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.77% | — | +5.10% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.10% | +1.03% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | +5.40% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | -0.16% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.74% | -0.17% | -0.49% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.73% | -0.15% | +0.62% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | +0.12% | +4.62% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.19% | +27.76% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.10% | -14.67% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.13% | -0.88% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | — | -0.46% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | +1.06% | |
| 41 | INDB | Independent Bank Corp/ma | Stock-Other | 0.63% | — | — | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | +0.16% | +4.48% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.61% | +0.16% | +0.66% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | +0.08% | +15.00% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | -0.10% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | -1.21% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.56% | -0.08% | +4.47% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.14% | +0.22% |