Q3 2017 Holdings
Filed 2017-10-25 | 78 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 36,785 | 51.1% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 14,141 | 29.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $361.0K | 2,150 | 14.9% |
| Carlisle Co(CSL) | COM | 142339100 | $9.9K | 99,095 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 191,113 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $7.1K | 143,367 | 0.3% |
| J & J(JNJ) | COM | 478160104 | $6.6K | 51,109 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $6.3K | 176,254 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.2K | 80,899 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.6K | 25,176 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.5K | 47,632 | 0.2% |
| General Electric | COM | 369604103 | $4.5K | 185,594 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 53,847 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 48,146 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 25,283 | 0.2% |
| P & G(PG) | COM | 742718109 | $3.6K | 39,198 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 23,496 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,329 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.1K | 14,541 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 23,127 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,612 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.8K | 23,917 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 6,596 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.4K | 12,248 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 12,551 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 6,605 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 22,740 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.2K | 10,959 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2K | 4,856 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.1K | 4,500 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.1K | 17,765 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 26,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $903 | 9,159 | 0.0% |
| UPS(UPS) | COM | 911312106 | $900 | 7,498 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $898 | 35,445 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $860 | 71,880 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $845 | 13,317 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $782 | 5,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $754 | 14,573 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $675 | 3,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652 | 12,577 | 0.0% |
| American Express(AXP) | COM | 025816109 | $571 | 6,314 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $472 | 1,521 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $441 | 9,409 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $390 | 4,995 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $386 | 6,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $384 | 6,969 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $381 | 4,950 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $381 | 2,327 | 0.0% |