Q2 2018 Holdings
Filed 2018-07-26 | 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 | 35,623 | 58.1% |
| Conocophillips(COP) | COM | 20825C104 | $765.0K | 10,988 | 29.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $217.0K | 890 | 8.2% |
| Carlisle Co(CSL) | COM | 142339100 | $10.5K | 96,637 | 0.4% |
| Verizon(VZ) | COM | 92343V104 | $7.4K | 147,437 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 206,696 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $6.2K | 171,459 | 0.2% |
| J & J(JNJ) | COM | 478160104 | $6.0K | 49,341 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.3K | 86,897 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.2K | 28,006 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 50,717 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 26,571 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.9K | 46,711 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 47,713 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 17,043 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 48,292 | 0.1% |
| P & G(PG) | COM | 742718109 | $3.1K | 39,345 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 22,265 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 22,566 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,021 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.9K | 13,367 | 0.1% |
| UPS(UPS) | COM | 911312106 | $1.7K | 16,231 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.6K | 12,174 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6K | 5,845 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.6K | 12,481 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.5K | 19,717 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.5K | 134,470 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 22,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,462 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 6,605 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,019 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 84,124 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,239 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.1K | 4,833 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.0K | 36,860 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 23,328 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 5,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $969 | 3,550 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $965 | 13,621 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $952 | 11,786 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $945 | 17,075 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $934 | 8,908 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $853 | 15,198 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $719 | 12,662 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $637 | 3,236 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $620 | 15,299 | 0.0% |
| American Express(AXP) | COM | 025816109 | $619 | 6,314 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $526 | 2,697 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $522 | 307 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $457 | 1,927 | 0.0% |