Q1 2018 Holdings
Filed 2018-04-23 | 77 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 35,575 | 58.2% |
| Conocophillips(COP) | COM | 20825C104 | $653.0K | 11,013 | 24.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $322.0K | 1,985 | 12.3% |
| Carlisle Co(CSL) | COM | 142339100 | $10.1K | 96,640 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 191,746 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $6.7K | 140,723 | 0.3% |
| J & J(JNJ) | COM | 478160104 | $6.3K | 49,327 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $6.2K | 173,302 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.3K | 26,730 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.1K | 46,800 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.9K | 89,441 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 51,047 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 26,662 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 48,053 | 0.1% |
| P & G(PG) | COM | 742718109 | $3.1K | 39,329 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 49,076 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 22,213 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 22,616 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 15,272 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.1K | 13,398 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,376 | 0.1% |
| UPS(UPS) | COM | 911312106 | $1.7K | 16,264 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.6K | 22,417 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.6K | 12,356 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 5,864 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.5K | 135,015 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.4K | 11,909 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,712 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,410 | 0.1% |
| General Electric | COM | 369604103 | $1.3K | 99,664 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 12,586 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2K | 4,833 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.1K | 6,605 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 36,860 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.1K | 17,075 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,325 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $1.0K | 989 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.0K | 13,536 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 22,189 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $955 | 5,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $929 | 3,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $897 | 8,933 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $826 | 14,909 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $795 | 12,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $684 | 3,114 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $663 | 15,310 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $630 | 6,804 | 0.0% |
| American Express(AXP) | COM | 025816109 | $589 | 6,314 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $481 | 2,697 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $446 | 1,927 | 0.0% |