Q3 2019 Holdings
Filed 2019-10-21 | 65 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 29,430 | 59.3% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 8,401 | 19.5% |
| Costco Corp(COST) | COM | 22160K105 | $209.0K | 725 | 8.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $200.0K | 2,642 | 8.2% |
| Carlisle Co(CSL) | COM | 142339100 | $12.1K | 83,362 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 202,709 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $5.8K | 95,344 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.6K | 155,948 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.3K | 25,460 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.0K | 58,903 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 34,422 | 0.2% |
| J & J(JNJ) | COM | 478160104 | $4.7K | 36,237 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.9K | 32,948 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 16,948 | 0.2% |
| P & G(PG) | COM | 742718109 | $3.8K | 30,333 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 43,532 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 47,235 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 17,395 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,953 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.0K | 11,590 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,891 | 0.1% |
| UPS(UPS) | COM | 911312106 | $1.7K | 14,434 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,534 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.5K | 10,779 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.5K | 19,717 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.3K | 9,018 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,435 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 6,270 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.1K | 3,719 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 3,616 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 21,312 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 19,091 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 5,874 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $991 | 7,604 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $981 | 4,003 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $924 | 4,460 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $889 | 30,464 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $886 | 17,464 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $869 | 10,385 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $849 | 11,179 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $827 | 13,054 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $797 | 653 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $730 | 3,147 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $691 | 1,771 | 0.0% |
| American Express(AXP) | COM | 025816109 | $681 | 5,761 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $644 | 6,872 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $618 | 13,169 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $572 | 3,479 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $570 | 13,931 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $531 | 9,020 | 0.0% |