Q1 2019 Holdings
Filed 2019-04-24 | 61 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 28,845 | 70.0% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 8,416 | 25.3% |
| Carlisle Co(CSL) | COM | 142339100 | $9.7K | 79,357 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $6.6K | 155,015 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 197,757 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $5.6K | 94,055 | 0.3% |
| J & J(JNJ) | COM | 478160104 | $5.3K | 37,896 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.2K | 62,255 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.1K | 25,369 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 37,152 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 21,149 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.4K | 34,059 | 0.2% |
| P & G(PG) | COM | 742718109 | $3.4K | 32,581 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 39,090 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 43,359 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 18,708 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,368 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.7K | 11,035 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,415 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,196 | 0.1% |
| UPS(UPS) | COM | 911312106 | $1.7K | 15,082 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.6K | 19,717 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,356 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.4K | 10,789 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 6,270 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.1K | 8,102 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 6,664 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.1K | 3,812 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,000 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.0K | 3,631 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 19,628 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $989 | 11,190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $888 | 4,895 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $881 | 100,290 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $856 | 4,459 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $854 | 17,671 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $853 | 30,934 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $845 | 7,610 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $815 | 12,531 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $751 | 15,735 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $703 | 597 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $703 | 12,236 | 0.0% |
| American Express(AXP) | COM | 025816109 | $657 | 6,011 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $620 | 3,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $619 | 2,981 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $532 | 1,771 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $507 | 13,289 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $473 | 1,240 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $445 | 1,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $427 | 5,100 | 0.0% |