Q3 2018 Holdings
Filed 2018-10-25 | 67 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 | $1.4M | 29,058 | 59.1% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 8,466 | 27.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $207.0K | 765 | 8.7% |
| Carlisle Co(CSL) | COM | 142339100 | $10.5K | 86,158 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $7.1K | 161,664 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $6.9K | 128,347 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 198,230 | 0.3% |
| J & J(JNJ) | COM | 478160104 | $6.0K | 43,331 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.6K | 25,938 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.1K | 72,497 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 21,661 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 40,883 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.4K | 39,131 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 43,363 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 41,777 | 0.1% |
| P & G(PG) | COM | 742718109 | $3.1K | 37,065 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 22,010 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 13,241 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 19,161 | 0.1% |
| UPS(UPS) | COM | 911312106 | $1.8K | 15,041 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,916 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.6K | 19,717 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.6K | 10,766 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,965 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.5K | 10,956 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.4K | 9,562 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.4K | 6,605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,432 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 4,345 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 120,670 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.1K | 4,687 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.0K | 13,356 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.0K | 16,525 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $977 | 5,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $973 | 18,509 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $933 | 11,441 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $931 | 31,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $910 | 7,786 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $878 | 3,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $855 | 19,928 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $763 | 12,652 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $752 | 623 | 0.0% |
| American Express(AXP) | COM | 025816109 | $670 | 6,294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645 | 3,061 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $570 | 2,027 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $559 | 2,697 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $491 | 13,404 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $466 | 1,750 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $407 | 1,176 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $343 | 5,200 | 0.0% |