Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLISLE COS INC(CSL) | 78,158 | 77,855 | -303 | 20,263 | 24,324 | 11.42% | +4,061 |
| MICROSOFT CORP(MSFT) | 29,507 | 29,170 | -337 | 9,317 | 10,969 | 5.15% | +1,652 |
| APPLE INC(AAPL) | 57,104 | 57,057 | -47 | 9,777 | 10,985 | 5.16% | +1,208 |
| INTEL CORP(INTC) | 59,394 | 57,967 | -1,427 | 2,111 | 2,913 | 1.37% | +801 |
| JPMORGAN CHASE & CO(JPM) | 36,892 | 36,014 | -878 | 5,350 | 6,126 | 2.88% | +776 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,844 | 94,165 | -679 | 3,074 | 3,550 | 1.67% | +476 |
| INDEPENDENT BK CORP MASS | 28,465 | 28,465 | 0 | 1,397 | 1,873 | 0.88% | +476 |
| META PLATFORMS INC(META) | 9,570 | 9,427 | -143 | 2,873 | 3,337 | 1.57% | +464 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,670 | +8,670 | 0 | 415 | 0.20% | +415 |
| CVS HEALTH CORP(CVS) | 43,968 | 44,080 | +112 | 3,070 | 3,481 | 1.63% | +411 |
| NETFLIX INC(NFLX) | 3,696 | 3,668 | -28 | 1,396 | 1,786 | 0.84% | +390 |
| WP CAREY INC(WPC) | 30,142 | 30,755 | +613 | 1,630 | 2,020 | 0.95% | +390 |
| GOLDMAN SACHS GROUP INC(GS) | 5,084 | 5,074 | -10 | 1,645 | 1,957 | 0.92% | +312 |
| MERCK & CO INC(MRK) | 48,427 | 48,404 | -23 | 4,986 | 5,290 | 2.48% | +305 |
| S&P GLOBAL INC(SPGI) | 4,003 | 4,003 | 0 | 1,463 | 1,763 | 0.83% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,426 | 13,352 | -74 | 1,884 | 2,184 | 1.03% | +300 |
| AMAZON COM INC(AMZN) | 12,434 | 12,336 | -98 | 1,581 | 1,874 | 0.88% | +294 |
| BANK AMERICA CORP | 47,883 | 47,563 | -320 | 1,311 | 1,601 | 0.75% | +290 |
| ISHARES TR | 0 | 1,379 | +1,379 | 0 | 277 | 0.13% | +277 |
| AMERICAN EXPRESS CO(AXP) | 7,866 | 7,696 | -170 | 1,174 | 1,442 | 0.68% | +268 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 517 | +517 | 0 | 264 | 0.12% | +264 |
| AMERICAN ELEC PWR CO INC | 0 | 3,144 | +3,144 | 0 | 255 | 0.12% | +255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,554 | 7,474 | +920 | 929 | 1,179 | 0.55% | +251 |
| SPDR SER TR ST STR P500VAL | 0 | 5,290 | +5,290 | 0 | 247 | 0.12% | +247 |
| BROADCOM INC(AVGO) | 502 | 593 | +91 | 417 | 662 | 0.31% | +245 |
| QUALCOMM INC(QCOM) | 7,460 | 7,317 | -143 | 829 | 1,058 | 0.50% | +230 |
| ABBOTT LABS | 13,521 | 13,884 | +363 | 1,310 | 1,528 | 0.72% | +219 |
| INGREDION INC(INGR) | 0 | 1,955 | +1,955 | 0 | 214 | 0.10% | +214 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,615 | +2,615 | 0 | 208 | 0.10% | +208 |
| VISA INC(V) | 14,214 | 13,340 | -874 | 3,269 | 3,473 | 1.63% | +204 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,505 | +2,505 | 0 | 204 | 0.10% | +204 |
| TARGET CORP(TGT) | 6,098 | 6,082 | -16 | 674 | 866 | 0.41% | +192 |
| AT&T INC(T) | 157,103 | 152,037 | -5,066 | 2,360 | 2,551 | 1.20% | +191 |
| HOME DEPOT INC(HD) | 5,123 | 5,018 | -105 | 1,548 | 1,739 | 0.82% | +191 |
| NVIDIA CORPORATION(NVDA) | 1,929 | 2,079 | +150 | 839 | 1,030 | 0.48% | +190 |
| RTX CORPORATION(RTX) | 15,731 | 15,474 | -257 | 1,132 | 1,302 | 0.61% | +170 |
| BLACKSTONE INC(BX) | 7,082 | 7,082 | 0 | 759 | 927 | 0.44% | +168 |
| MORGAN STANLEY(MS) | 13,516 | 13,568 | +52 | 1,104 | 1,265 | 0.59% | +161 |
| STRYKER CORPORATION(SYK) | 3,173 | 3,423 | +250 | 867 | 1,028 | 0.48% | +161 |
| CITIGROUP INC(C) | 14,018 | 14,313 | +295 | 577 | 736 | 0.35% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 22,329 | 22,368 | +39 | 7,822 | 7,978 | 3.75% | +156 |
| PARSONS CORP DEL(PSN) | 20,000 | 125,000 | +105,000 | 25 | 179 | 0.08% | +154 |
| ALPHABET INC(GOOG) | 17,915 | 17,849 | -66 | 2,344 | 2,493 | 1.17% | +149 |
| COSTCO WHSL CORP NEW(COST) | 1,432 | 1,432 | 0 | 809 | 954 | 0.45% | +145 |
| WELLS FARGO CO NEW(WFC) | 21,463 | 20,491 | -972 | 877 | 1,009 | 0.47% | +132 |
| AMGEN INC(AMGN) | 6,375 | 6,375 | 0 | 1,713 | 1,836 | 0.86% | +123 |
| PNC FINL SVCS GROUP INC(PNC) | 3,384 | 3,465 | +81 | 415 | 537 | 0.25% | +121 |
| 3M CO(MMM) | 9,979 | 9,650 | -329 | 934 | 1,055 | 0.50% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 12,238 | 12,352 | +114 | 1,080 | 1,199 | 0.56% | +119 |
| MASTERCARD INCORPORATED(MA) | 2,792 | 2,868 | +76 | 1,105 | 1,223 | 0.57% | +118 |
| ISHARES TR | 2,530 | 2,520 | -10 | 1,086 | 1,204 | 0.57% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 2,773 | 2,755 | -18 | 1,134 | 1,249 | 0.59% | +115 |
| UNION PAC CORP(UNP) | 5,136 | 4,720 | -416 | 1,046 | 1,159 | 0.54% | +113 |
| NIKE INC(NKE) | 5,148 | 5,564 | +416 | 492 | 606 | 0.28% | +113 |
| GILEAD SCIENCES INC(GILD) | 22,136 | 21,852 | -284 | 1,659 | 1,770 | 0.83% | +111 |
| CANADIAN NATL RY CO(CNI) | 3,039 | 3,463 | +424 | 329 | 435 | 0.20% | +106 |
| EATON CORP PLC(ETN) | 5,105 | 4,955 | -150 | 1,089 | 1,193 | 0.56% | +104 |
| GENERAL MLS INC(GIS) | 13,291 | 14,639 | +1,348 | 850 | 954 | 0.45% | +103 |
| US BANCORP DEL(USB) | 10,091 | 9,924 | -167 | 334 | 434 | 0.20% | +100 |
| NORFOLK SOUTHN CORP(NSC) | 3,299 | 3,169 | -130 | 650 | 749 | 0.35% | +99 |
| JOHNSON & JOHNSON(JNJ) | 38,824 | 39,200 | +376 | 6,047 | 6,144 | 2.89% | +98 |
| SPDR GOLD TR(GLD) | 6,831 | 6,613 | -218 | 1,171 | 1,264 | 0.59% | +93 |
| DISNEY WALT CO(DIS) | 7,423 | 7,653 | +230 | 602 | 692 | 0.33% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 2,065 | 2,038 | -27 | 883 | 973 | 0.46% | +90 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,828 | 13,886 | +1,058 | 708 | 798 | 0.37% | +90 |
| ALPHABET INC(GOOG) | 1,591 | 2,116 | +525 | 210 | 298 | 0.14% | +88 |
| HONEYWELL INTL INC(HON) | 4,793 | 4,635 | -158 | 885 | 972 | 0.46% | +87 |
| ABBVIE INC(ABBV) | 14,005 | 13,999 | -6 | 2,088 | 2,169 | 1.02% | +82 |
| COCA COLA CO(KO) | 29,635 | 29,493 | -142 | 1,659 | 1,738 | 0.82% | +79 |
| ALTERYX INC | 45,000 | 125,000 | +80,000 | 43 | 122 | 0.06% | +78 |
| TRANE TECHNOLOGIES PLC(TT) | 2,770 | 2,622 | -148 | 562 | 640 | 0.30% | +77 |
| KINDER MORGAN INC DEL(KMI) | 78,118 | 77,643 | -475 | 1,295 | 1,370 | 0.64% | +74 |
| FISERV INC(FISV) | 1,844 | 2,094 | +250 | 208 | 278 | 0.13% | +70 |
| ISHARES TR | 2,309 | 2,869 | +560 | 239 | 308 | 0.14% | +69 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 15,000 | 85,000 | +70,000 | 15 | 84 | 0.04% | +69 |
| DOLLAR GEN CORP NEW(DG) | 1,898 | 1,976 | +78 | 201 | 269 | 0.13% | +68 |
| UNITED PARCEL SERVICE INC(UPS) | 11,242 | 11,556 | +314 | 1,752 | 1,817 | 0.85% | +65 |
| BLACKROCK INC(BLK) | 382 | 382 | 0 | 247 | 310 | 0.15% | +63 |
| INVESCO QQQ TR | 1,235 | 1,230 | -5 | 442 | 504 | 0.24% | +62 |
| PEPSICO INC(PEP) | 14,037 | 14,343 | +306 | 2,378 | 2,440 | 1.15% | +61 |
| BARRICK GOLD CORP | 16,906 | 16,973 | +67 | 246 | 307 | 0.14% | +61 |
| CONSOLIDATED EDISON INC(ED) | 12,004 | 11,954 | -50 | 1,027 | 1,087 | 0.51% | +61 |
| DOMINION ENERGY INC(D) | 12,295 | 12,970 | +675 | 549 | 610 | 0.29% | +60 |
| MEDTRONIC PLC(MDT) | 3,137 | 3,682 | +545 | 246 | 306 | 0.14% | +60 |
| ELI LILLY & CO(LLY) | 1,289 | 1,289 | 0 | 692 | 751 | 0.35% | +59 |
| GENERAL ELECTRIC CO(GE) | 3,506 | 3,452 | -54 | 388 | 441 | 0.21% | +53 |
| ARES CAPITAL CORP(ARCC) | 25,000 | 75,000 | +50,000 | 26 | 79 | 0.04% | +53 |
| NEWMONT CORP(NEM) | 9,640 | 9,883 | +243 | 356 | 409 | 0.19% | +53 |
| MCDONALDS CORP(MCD) | 1,563 | 1,565 | +2 | 412 | 464 | 0.22% | +52 |
| DOW INC(DOW) | 15,635 | 15,600 | -35 | 806 | 856 | 0.40% | +49 |
| TJX COS INC NEW(TJX) | 9,812 | 9,822 | +10 | 872 | 921 | 0.43% | +49 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,043 | 5,934 | -109 | 334 | 383 | 0.18% | +49 |
| SOUTHERN CO(SO) | 10,020 | 9,935 | -85 | 648 | 697 | 0.33% | +48 |
| PHILLIPS 66(PSX) | 3,337 | 3,337 | 0 | 401 | 444 | 0.21% | +43 |
| VIAVI SOLUTIONS INC(VIAV) | 20,000 | 60,000 | +40,000 | 20 | 60 | 0.03% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 2,086 | 1,975 | -111 | 480 | 520 | 0.24% | +40 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 35,000 | +35,000 | 0 | 39 | 0.02% | +39 |
| SHELL PLC(SHEL) | 20,781 | 20,918 | +137 | 1,338 | 1,376 | 0.65% | +39 |
| OTIS WORLDWIDE CORP(OTIS) | 4,823 | 4,732 | -91 | 387 | 423 | 0.20% | +36 |
| CONAGRA BRANDS INC(CAG) | 8,747 | 9,564 | +817 | 240 | 274 | 0.13% | +34 |