Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carlisle Companies IncorporatedCOM(CSL) | 77,855 | 77,366 | -489 | $24.32M | $30.32M | 12.83% | +$5.99M |
| Microsoft CorporationCOM(MSFT) | 29,170 | 28,306 | -864 | $10.97M | $11.91M | 5.04% | +$939.8K |
| Apple Inc.COM(AAPL) | 57,057 | 56,849 | -208 | $10.99M | $9.75M | 4.13% | -$1.24M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 22,368 | 22,410 | +42 | $7.98M | $9.42M | 3.99% | +$1.45M |
| JPMorgan Chase & Co.COM(JPM) | 36,014 | 36,076 | +62 | $6.13M | $7.23M | 3.06% | +$1.10M |
| Merck & Co., Inc.COM(MRK) | 48,404 | 48,187 | -217 | $5.29M | $6.36M | 2.69% | +$1.07M |
| Johnson & JohnsonCOM(JNJ) | 39,200 | 39,885 | +685 | $6.14M | $6.31M | 2.67% | +$165.0K |
| Meta Platforms, Inc.CL A(META) | 9,427 | 9,387 | -40 | $3.34M | $4.56M | 1.93% | +$1.22M |
| Pfizer Inc.COM(PFE) | 158,220 | 161,246 | +3,026 | $4.56M | $4.47M | 1.89% | -$80.6K |
| The Procter & Gamble CompanyCOM(PG) | 25,917 | 26,033 | +116 | $3.80M | $4.22M | 1.79% | +$426.0K |
| Verizon Communications Inc.COM(VZ) | 94,165 | 97,276 | +3,111 | $3.55M | $4.08M | 1.73% | +$531.7K |
| Visa Inc.COM CL A(V) | 13,340 | 13,287 | -53 | $3.47M | $3.71M | 1.57% | +$235.1K |
| CVS Health CorporationCOM(CVS) | 44,080 | 44,258 | +178 | $3.48M | $3.53M | 1.49% | +$49.4K |
| EXXON MOBIL CORPCOM | 25,422 | 26,319 | +897 | $2.54M | $3.06M | 1.29% | +$517.4K |
| Chevron CorporationCOM(CVX) | 17,453 | 17,993 | +540 | $2.60M | $2.84M | 1.20% | +$234.9K |
| PepsiCo, Inc.COM(PEP) | 14,343 | 15,765 | +1,422 | $2.44M | $2.76M | 1.17% | +$319.4K |
| AT&T Inc.COM(T) | 152,037 | 155,100 | +3,063 | $2.55M | $2.73M | 1.16% | +$178.6K |
| Alphabet Inc.CAP STK CL A(GOOG) | 17,849 | 17,975 | +126 | $2.49M | $2.71M | 1.15% | +$219.6K |
| Intel CorporationCOM(INTC) | 57,967 | 58,347 | +380 | $2.91M | $2.58M | 1.09% | -$335.7K |
| FedEx CorporationCOM(FDX) | 8,809 | 8,809 | 0 | $2.24M | $2.55M | 1.08% | +$312.8K |
| International Business Machines CorporationCOM(IBM) | 13,352 | 13,303 | -49 | $2.18M | $2.54M | 1.08% | +$356.4K |
| AbbVie Inc.COM(ABBV) | 13,999 | 13,902 | -97 | $2.17M | $2.53M | 1.07% | +$362.1K |
| Amazon.com, Inc.COM(AMZN) | 12,336 | 13,268 | +932 | $1.87M | $2.39M | 1.01% | +$518.9K |
| Netflix, Inc.COM(NFLX) | 3,668 | 3,718 | +50 | $1.79M | $2.26M | 0.96% | +$472.2K |
| Cisco Systems, Inc.COM(CSCO) | 41,827 | 42,488 | +661 | $2.11M | $2.12M | 0.90% | +$7.4K |
| The Goldman Sachs Group, Inc.COM(GS) | 5,074 | 5,069 | -5 | $1.96M | $2.12M | 0.90% | +$159.9K |
| The Home Depot, Inc.COM(HD) | 5,018 | 5,038 | +20 | $1.74M | $1.93M | 0.82% | +$193.6K |
| The Coca-Cola CompanyCOM(KO) | 29,493 | 29,947 | +454 | $1.74M | $1.83M | 0.78% | +$94.1K |
| W. P. Carey Inc.COM(WPC) | 30,755 | 32,325 | +1,570 | $2.02M | $1.82M | 0.77% | -$195.2K |
| BANK AMERICA CORPCOM | 47,563 | 48,053 | +490 | $1.60M | $1.82M | 0.77% | +$220.7K |
| United Parcel Service, Inc.CL B(UPS) | 11,556 | 12,180 | +624 | $1.82M | $1.81M | 0.77% | -$6.6K |
| Amgen Inc.COM(AMGN) | 6,375 | 6,365 | -10 | $1.84M | $1.81M | 0.77% | -$26.4K |
| American Express CompanyCOM(AXP) | 7,696 | 7,658 | -38 | $1.44M | $1.74M | 0.74% | +$301.9K |
| S&P Global Inc.COM(SPGI) | 4,003 | 4,028 | +25 | $1.76M | $1.71M | 0.73% | -$49.7K |
| Gilead Sciences, Inc.COM(GILD) | 21,852 | 22,862 | +1,010 | $1.77M | $1.67M | 0.71% | -$95.6K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 7,474 | 9,549 | +2,075 | $1.18M | $1.62M | 0.68% | +$437.9K |
| NVIDIA CorporationCOM(NVDA) | 2,079 | 1,774 | -305 | $1.03M | $1.60M | 0.68% | +$573.4K |
| ABBOTT LABSCOM | 13,884 | 13,762 | -122 | $1.53M | $1.56M | 0.66% | +$36.0K |
| Eaton Corporation plcSHS(ETN) | 4,955 | 4,932 | -23 | $1.19M | $1.54M | 0.65% | +$348.9K |
| RTX CorporationCOM(RTX) | 15,474 | 15,638 | +164 | $1.30M | $1.53M | 0.65% | +$223.0K |
| INDEPENDENT BK CORP MASSCOM | 28,465 | 28,465 | 0 | $1.87M | $1.48M | 0.63% | -$392.5K |
| Shell plcSPON ADS(SHEL) | 20,918 | 21,856 | +938 | $1.38M | $1.47M | 0.62% | +$88.8K |
| Kinder Morgan, Inc.COM(KMI) | 77,643 | 78,154 | +511 | $1.37M | $1.43M | 0.61% | +$63.7K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 22,123 | 25,442 | +3,319 | $1.14M | $1.38M | 0.58% | +$244.6K |
| Mastercard IncorporatedCL A(MA) | 2,868 | 2,865 | -3 | $1.22M | $1.38M | 0.58% | +$156.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,613 | 6,533 | -80 | $1.26M | $1.34M | 0.57% | +$79.8K |
| Morgan StanleyCOM NEW(MS) | 13,568 | 14,174 | +606 | $1.27M | $1.33M | 0.56% | +$69.4K |
| ISHARES TRCORE S&P500 ETF | 2,520 | 2,520 | 0 | $1.20M | $1.32M | 0.56% | +$121.2K |
| BERKSHIRE HATHAWAY INC DELCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.54% | +$183.6K |
| Lockheed Martin CorporationCOM(LMT) | 2,755 | 2,761 | +6 | $1.25M | $1.26M | 0.53% | +$7.2K |
| QUALCOMM IncorporatedCOM(QCOM) | 7,317 | 7,274 | -43 | $1.06M | $1.23M | 0.52% | +$173.2K |
| Stryker CorporationCOM(SYK) | 3,423 | 3,383 | -40 | $1.03M | $1.21M | 0.51% | +$182.9K |
| Duke Energy CorporationCOM NEW(DUK) | 12,352 | 12,352 | 0 | $1.20M | $1.19M | 0.51% | -$4.1K |
| Wells Fargo & CompanyCOM(WFC) | 20,491 | 20,571 | +80 | $1.01M | $1.19M | 0.50% | +$183.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,038 | 2,270 | +232 | $972.6K | $1.19M | 0.50% | +$214.8K |
| Consolidated Edison, Inc.COM(ED) | 11,954 | 13,042 | +1,088 | $1.09M | $1.18M | 0.50% | +$96.9K |
| Union Pacific CorporationCOM(UNP) | 4,720 | 4,737 | +17 | $1.16M | $1.16M | 0.49% | +$5.6K |
| General Mills, Inc.COM(GIS) | 14,639 | 16,560 | +1,921 | $953.6K | $1.16M | 0.49% | +$205.1K |
| Pinnacle West Capital CorporationCOM(PNW) | 15,028 | 15,107 | +79 | $1.08M | $1.13M | 0.48% | +$49.4K |
| Target CorporationCOM(TGT) | 6,082 | 6,080 | -2 | $866.2K | $1.08M | 0.46% | +$211.2K |
| Oracle CorporationCOM(ORCL) | 8,284 | 8,436 | +152 | $873.4K | $1.06M | 0.45% | +$186.3K |
| Costco Wholesale CorporationCOM(COST) | 1,432 | 1,432 | 0 | $953.8K | $1.05M | 0.44% | +$95.4K |
| 3M CompanyCOM(MMM) | 9,650 | 9,841 | +191 | $1.05M | $1.04M | 0.44% | -$11.1K |
| Eli Lilly and CompanyCOM(LLY) | 1,289 | 1,289 | 0 | $751.4K | $1.00M | 0.42% | +$251.4K |
| The TJX Companies, Inc.COM(TJX) | 9,822 | 9,712 | -110 | $921.4K | $985.0K | 0.42% | +$63.6K |
| Philip Morris International Inc.COM(PM) | 10,632 | 10,632 | 0 | $1.00M | $974.1K | 0.41% | -$30.8K |
| Honeywell International Inc.COM(HON) | 4,635 | 4,647 | +12 | $972.0K | $953.8K | 0.40% | -$18.2K |
| Citigroup Inc.COM NEW(C) | 14,313 | 14,939 | +626 | $736.3K | $944.7K | 0.40% | +$208.5K |
| The Walt Disney CompanyCOM(DIS) | 7,653 | 7,678 | +25 | $692.4K | $939.5K | 0.40% | +$247.1K |
| Blackstone Inc.COM(BX) | 7,082 | 7,082 | 0 | $927.2K | $930.4K | 0.39% | +$3.2K |
| Dow Inc.COM(DOW) | 15,600 | 15,773 | +173 | $855.5K | $913.7K | 0.39% | +$58.2K |
| Altria Group, Inc.COM(MO) | 20,887 | 20,863 | -24 | $863.7K | $910.0K | 0.39% | +$46.4K |
| Kimberly-Clark CorporationCOM(KMB) | 6,222 | 6,276 | +54 | $763.4K | $811.8K | 0.34% | +$48.4K |
| Carrier Global CorporationCOM(CARR) | 13,886 | 13,944 | +58 | $797.8K | $810.6K | 0.34% | +$12.8K |
| Norfolk Southern CorporationCOM(NSC) | 3,169 | 3,136 | -33 | $749.1K | $799.3K | 0.34% | +$50.2K |
| Trane Technologies plcSHS(TT) | 2,622 | 2,638 | +16 | $639.5K | $791.9K | 0.34% | +$152.4K |
| Broadcom Inc.COM(AVGO) | 593 | 596 | +3 | $661.9K | $789.9K | 0.33% | +$128.0K |
| Starbucks CorporationCOM(SBUX) | 8,592 | 8,585 | -7 | $824.9K | $784.6K | 0.33% | -$40.3K |
| McKesson CorporationCOM(MCK) | 1,442 | 1,444 | +2 | $668.5K | $775.2K | 0.33% | +$106.7K |
| AVALONBAY CMNTYS INCCOM | 3,984 | 3,986 | +2 | $752.5K | $739.6K | 0.31% | -$12.8K |
| The Southern CompanyCOM(SO) | 9,935 | 9,935 | 0 | $696.6K | $712.7K | 0.30% | +$16.1K |
| Dominion Energy, Inc.COM(D) | 12,970 | 14,478 | +1,508 | $609.6K | $712.2K | 0.30% | +$102.6K |
| Walmart Inc.COM(WMT) | 3,902 | 11,706 | +7,804 | $615.9K | $704.4K | 0.30% | +$88.4K |
| Unilever PLCSPON ADR NEW(UL) | 13,049 | 13,562 | +513 | $632.6K | $680.7K | 0.29% | +$48.1K |
| Deere & CompanyCOM(DE) | 1,621 | 1,654 | +33 | $648.2K | $679.4K | 0.29% | +$31.2K |
| Emerson Electric Co.COM(EMR) | 5,839 | 5,827 | -12 | $568.3K | $660.9K | 0.28% | +$92.6K |
| GE AerospaceCOM NEW(GE) | 3,452 | 3,569 | +117 | $440.9K | $626.5K | 0.27% | +$185.6K |
| NIKE, Inc.CL B(NKE) | 5,564 | 6,298 | +734 | $605.7K | $591.9K | 0.25% | -$13.8K |
| Amdocs LimitedSHS(DOX) | 6,712 | 6,527 | -185 | $592.8K | $589.8K | 0.25% | -$3.0K |
| The PNC Financial Services Group, Inc.COM(PNC) | 3,465 | 3,437 | -28 | $536.6K | $555.4K | 0.24% | +$18.9K |
| INVESCO QQQ TRUNIT SER 1 | 1,230 | 1,230 | 0 | $504.0K | $546.1K | 0.23% | +$42.2K |
| Phillips 66COM(PSX) | 3,337 | 3,325 | -12 | $444.3K | $543.1K | 0.23% | +$98.8K |
| GSK plcSPONSORED ADR(GSK) | 12,531 | 12,631 | +100 | $467.9K | $541.5K | 0.23% | +$73.6K |
| PayPal Holdings, Inc.COM(PYPL) | 7,795 | 7,958 | +163 | $478.7K | $533.1K | 0.23% | +$54.4K |
| Illinois Tool Works Inc.COM(ITW) | 1,975 | 1,982 | +7 | $520.0K | $531.7K | 0.23% | +$11.7K |
| Caterpillar Inc.COM(CAT) | 1,440 | 1,438 | -2 | $425.8K | $526.9K | 0.22% | +$101.2K |
| Danaher CorporationCOM(DHR) | 1,859 | 2,047 | +188 | $430.5K | $511.2K | 0.22% | +$80.7K |
| ConocoPhillipsCOM(COP) | 3,941 | 3,941 | 0 | $457.4K | $501.6K | 0.21% | +$44.2K |
| Thermo Fisher Scientific Inc.COM(TMO) | 848 | 856 | +8 | $450.4K | $497.5K | 0.21% | +$47.1K |
| DuPont de Nemours, Inc.COM(DD) | 6,431 | 6,431 | 0 | $494.7K | $493.1K | 0.21% | -$1.7K |