Q4 2018 Holdings
Filed 2019-01-29 | 59 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 29,048 | 66.9% |
| Conocophillips(COP) | COM | 20825C104 | $525.0K | 8,416 | 27.9% |
| Carlisle Co(CSL) | COM | 142339100 | $8.7K | 86,360 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $6.9K | 156,974 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 203,869 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.2K | 25,701 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $5.0K | 88,970 | 0.3% |
| J & J(JNJ) | COM | 478160104 | $5.0K | 38,568 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.9K | 64,374 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 38,521 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.9K | 39,446 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 21,862 | 0.2% |
| P & G(PG) | COM | 742718109 | $3.4K | 36,621 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 41,592 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 39,590 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 18,946 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 19,172 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,386 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.6K | 12,418 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,515 | 0.1% |
| UPS(UPS) | COM | 911312106 | $1.5K | 15,257 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.5K | 11,011 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.4K | 19,717 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,582 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 6,270 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.2K | 10,954 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.0K | 4,187 | 0.1% |
| IBM(IBM) | COM | 459200101 | $946 | 8,320 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $852 | 7,766 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $852 | 111,415 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $850 | 5,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $823 | 17,856 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $818 | 15,745 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $793 | 3,151 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $785 | 12,556 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $776 | 31,501 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $772 | 19,813 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $761 | 11,401 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $756 | 4,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $694 | 4,300 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $690 | 660 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $625 | 12,652 | 0.0% |
| American Express(AXP) | COM | 025816109 | $586 | 6,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $583 | 3,061 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $547 | 3,182 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $538 | 2,160 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $464 | 1,771 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $440 | 13,349 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $318 | 4,450 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $306 | 1 | 0.0% |