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 | 10.99% | +0.24% | -2.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.42% | -0.52% | -1.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -1.05% | -7.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | -0.23% | -1.86% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.37% | -0.18% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.46% | -1.82% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.25% | -1.06% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | +0.22% | +3.96% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +0.12% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.22% | -0.96% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | +0.18% | -5.38% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.33% | -1.52% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.38% | +0.22% | -0.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.19% | +4.45% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +0.19% | +21.89% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | — | -0.43% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.12% | -0.56% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.26% | -0.40% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.44% | -1.39% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.34% | -0.96% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +1.42% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | — | -5.05% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.10% | -2.06% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | +0.08% | +1.92% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -0.70% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.92% | +0.16% | -2.22% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.87% | -0.17% | -3.72% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | +0.12% | -0.65% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | +0.16% | -2.03% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.10% | -2.12% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.15% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -2.36% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | -0.11% | -4.43% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | +0.08% | -1.25% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.07% | +0.55% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.08% | -0.80% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | -5.15% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +0.02% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | — | -1.71% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | +2.64% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.64% | -0.08% | -8.40% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.13% | +0.37% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +3.97% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +14.58% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.60% | — | -14.47% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | -2.29% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.15% | -2.35% | |
| 48 | INDB | Independent Bank Corp/ma | Stock-Other | 0.58% | — | -4.19% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | -3.36% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.09% | +6.91% |