Q2 2019 Holdings
Filed 2019-07-26 | 61 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 27,691 | 71.0% |
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 8,401 | 24.0% |
| Carlisle Co(CSL) | COM | 142339100 | $11.0K | 78,011 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 202,309 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 150,626 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $5.4K | 94,505 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.4K | 25,104 | 0.3% |
| J & J(JNJ) | COM | 478160104 | $5.2K | 37,236 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.0K | 59,403 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 35,777 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 19,229 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.7K | 32,948 | 0.2% |
| P & G(PG) | COM | 742718109 | $3.4K | 30,665 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 41,316 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 46,332 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 18,943 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 17,420 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.9K | 11,065 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 35,971 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 21,165 | 0.1% |
| UPS(UPS) | COM | 911312106 | $1.6K | 15,309 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.5K | 19,717 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,291 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.4K | 10,779 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 6,270 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 5,984 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.1K | 8,298 | 0.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,000 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.1K | 3,705 | 0.1% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 3,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,604 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 19,501 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,131 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $946 | 19,998 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $913 | 4,460 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $898 | 30,964 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $878 | 11,179 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $866 | 12,811 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $779 | 17,181 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $723 | 668 | 0.0% |
| American Express(AXP) | COM | 025816109 | $711 | 5,761 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $654 | 3,147 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $644 | 1,771 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $577 | 12,186 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $563 | 3,246 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $548 | 6,225 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $534 | 12,800 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $528 | 13,172 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $375 | 8,551 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $331 | 2,998 | 0.0% |