Q4 2017 Holdings
Filed 2018-01-22 | 77 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 36,250 | 55.1% |
| Conocophillips(COP) | COM | 20825C104 | $633.0K | 11,531 | 25.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $380.0K | 2,150 | 15.1% |
| Carlisle Co(CSL) | COM | 142339100 | $11.2K | 98,600 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 193,275 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $7.5K | 141,412 | 0.3% |
| J & J(JNJ) | COM | 478160104 | $7.0K | 49,842 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $6.3K | 172,614 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.0K | 46,389 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.8K | 24,316 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.7K | 83,063 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 51,737 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 22,804 | 0.2% |
| P & G(PG) | COM | 742718109 | $3.5K | 37,901 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 40,419 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.8K | 23,244 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,034 | 0.1% |
| General Electric | COM | 369604103 | $2.3K | 128,939 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.0K | 13,065 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 15,607 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 6,556 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.6K | 22,417 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.6K | 12,248 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 12,391 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,610 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.3K | 10,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,612 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2K | 4,818 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.2K | 4,500 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 16,424 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.1K | 6,605 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.1K | 17,225 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.0K | 35,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 14,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $981 | 9,129 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $936 | 13,112 | 0.0% |
| UPS(UPS) | COM | 911312106 | $893 | 7,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876 | 13,687 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $862 | 14,533 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $847 | 5,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $776 | 62,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $756 | 3,214 | 0.0% |
| American Express(AXP) | COM | 025816109 | $627 | 6,314 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $542 | 6,254 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $493 | 4,995 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $454 | 7,483 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $449 | 9,328 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $447 | 2,531 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $441 | 2,327 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $401 | 4,950 | 0.0% |