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 |
|---|---|---|---|---|---|
| Aveo Pharma(AVEOEUR) | COM | 053588109 | $43 | 51,000 | 0.0% |
| General Electric | COM | 369604103 | $142 | 15,850 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $202 | 1,453 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $203 | 5,353 | 0.0% |
| Unilever PLC | COM | 904767704 | $213 | 3,551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 2,838 | 0.0% |
| Ishares S&P 100(OEF) | COM | 464287101 | $221 | 1,678 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $232 | 15,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275 | 2,682 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $284 | 1,321 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $286 | 5,175 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $312 | 1 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $344 | 5,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $356 | 2,998 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $356 | 8,345 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $531 | 9,020 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $570 | 13,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $572 | 3,479 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $618 | 13,169 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $644 | 6,872 | 0.0% |
| American Express(AXP) | COM | 025816109 | $681 | 5,761 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $691 | 1,771 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $730 | 3,147 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $797 | 653 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $827 | 13,054 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $849 | 11,179 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $869 | 10,385 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $886 | 17,464 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $889 | 30,464 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $924 | 4,460 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $981 | 4,003 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $991 | 7,604 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 5,874 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 19,091 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 21,312 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 3,616 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.1K | 3,719 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 6,270 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,435 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.3K | 9,018 | 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% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,534 | 0.1% |
| UPS(UPS) | COM | 911312106 | $1.7K | 14,434 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,891 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.0K | 11,590 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,953 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 17,395 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 47,235 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 43,532 | 0.1% |