Q2 2017 Holdings
Filed 2017-07-24 | 70 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 35,585 | 50.6% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 14,291 | 28.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $349.0K | 2,150 | 15.9% |
| Carlisle Co(CSL) | COM | 142339100 | $8.1K | 84,749 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 185,018 | 0.3% |
| J & J(JNJ) | COM | 478160104 | $6.7K | 50,439 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $6.3K | 140,787 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $6.0K | 180,019 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.6K | 87,444 | 0.3% |
| General Electric | COM | 369604103 | $4.9K | 182,588 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.4K | 47,997 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.4K | 25,796 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 56,997 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 47,461 | 0.2% |
| P & G(PG) | COM | 742718109 | $3.7K | 42,373 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 25,248 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 63,815 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.8K | 24,482 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.1K | 13,601 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,852 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 22,887 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.6K | 23,917 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6K | 6,567 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.5K | 12,163 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.5K | 12,491 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,382 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 24,190 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.1K | 6,605 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,691 | 0.1% |
| Ishares Core S & P 500 ETF(IVV) | COM | 464287200 | $1.1K | 4,500 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.1K | 14,457 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.0K | 4,691 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.0K | 11,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $978 | 9,204 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $881 | 36,320 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $851 | 76,075 | 0.0% |
| UPS(UPS) | COM | 911312106 | $838 | 7,580 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $799 | 14,345 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $730 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $664 | 3,189 | 0.0% |
| American Express(AXP) | COM | 025816109 | $647 | 7,679 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $470 | 13,992 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $461 | 8,319 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $422 | 1,521 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $387 | 6,000 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $383 | 5,055 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $379 | 4,950 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $371 | 6,295 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $357 | 2,327 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $354 | 3,312 | 0.0% |