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 | 8.79% | +0.24% | -0.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.75% | -0.52% | -1.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -1.05% | -2.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | -0.23% | -0.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | -0.37% | -0.98% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.46% | -0.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.25% | -4.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.19% | -0.34% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.33% | +0.74% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +0.22% | +0.27% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.22% | -1.15% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.54% | +0.22% | +0.97% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | +0.19% | -0.55% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | — | -0.89% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.26% | +0.07% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -0.33% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | +0.18% | -2.92% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | -0.19% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.10% | -3.07% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +0.18% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.12% | -0.77% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.44% | +0.42% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | -0.11% | -1.65% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -4.13% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.34% | +1.26% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.08% | +4.22% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.10% | -0.42% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | +0.12% | -0.61% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | — | -0.80% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.15% | -2.11% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -2.06% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.08% | -5.11% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.81% | -0.17% | -6.05% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.75% | +0.16% | -0.17% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.07% | +0.45% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -0.48% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.72% | -0.15% | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.71% | -0.08% | -1.91% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.13% | +0.50% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +0.02% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.65% | — | -0.11% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.64% | +0.16% | -3.74% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.11% | -4.82% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | -5.17% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -1.07% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.58% | +0.16% | +0.07% | |
| 48 | INDB | Independent Bank Corp/ma | Stock-Other | 0.57% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +0.15% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.14% | +4.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -2.47% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.34% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | -0.98% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | -3.07% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | -2.11% | Trim |
| 6 | AVGO | Broadcom INC | +0.3% | -5.11% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.3% | -0.19% | Trim |
| 8 | AAPL | Apple INC | +0.2% | -1.80% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -4.92% | Trim |
| 10 | NFLX | Netflix INC | +0.2% | -0.89% | Trim |
| 11 | MS | Morgan Stanley | +0.1% | -1.91% | Trim |
| 12 | INTC | Intel CORP | +0.1% | -4.82% | Trim |
| 13 | NEM | Newmont CORP | +0.1% | +0.04% | Trim |
| 14 | C | Citigroup INC | +0.1% | -0.07% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.42% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.1% | -5.17% | Trim |
| 17 | GE | General Electric | +0.1% | -0.79% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | -0.80% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | -2.06% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +11.72% | Add |
| 22 | GEV | GE Vernova INC | +0.1% | -0.55% | Trim |
| 23 | CAT | Caterpillar INC | +0.1% | -3.79% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | +0.1% | -0.77% | Trim |
| 26 | AXP | American Express Co | +0.1% | -6.05% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.07% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -0.18% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | +0.07% | Trim |
| 30 | ABBV | Abbvie INC | 0% | +0.18% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.55% | Trim |
| 32 | FISV | Fiserv INC | -0.1% | -7.53% | Trim |
| 33 | FDX | Fedex CORP | -0.2% | -3.74% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.2% | -2.57% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -1.15% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | -2.59% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -0.33% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.44% | Trim |
| 39 | CSL | Carlisle Cos INC | -1.2% | -0.69% | Trim |
| 40 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 41 | B | Barrick Mining CORP | — | NEW | New buy |
| 42 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 43 | RDNT | Radnet INC | — | NEW | New buy |
| 44 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | XYL | Xylem INC | — | NEW | New buy |
| 47 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 48 | CFG | Citizens Financial Group | — | NEW | New buy |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |