Q4 2019 Holdings
Filed 2020-02-04 | 110 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 38,188 | 43.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $745.0K | 8,412 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $547.0K | 8,416 | 13.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $384.0K | 3,525 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,625 | 6.9% |
| Costco Corp(COST) | COM | 22160K105 | $260.0K | 885 | 6.2% |
| Carlisle Co(CSL) | COM | 142339100 | $13.4K | 82,607 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 213,835 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6K | 22,549 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $6.5K | 105,958 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.4K | 40,468 | 0.2% |
| J & J(JNJ) | COM | 478160104 | $6.2K | 42,609 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $6.1K | 155,287 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.1K | 26,781 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.4K | 58,885 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.0K | 35,925 | 0.1% |
| P & G(PG) | COM | 742718109 | $4.4K | 34,849 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 53,961 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 46,778 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 22,625 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $2.6K | 31,065 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 18,923 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 42,675 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.4K | 12,615 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $2.3K | 15,179 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,393 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.8K | 13,175 | 0.0% |
| UPS(UPS) | COM | 911312106 | $1.7K | 14,347 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.5K | 6,255 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 25,730 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 24,691 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.3K | 5,909 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,468 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 9,826 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.2K | 3,713 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.2K | 3,616 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.1K | 17,694 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,477 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 5,460 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 31,385 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,152 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.0K | 4,440 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $938 | 11,029 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $934 | 4,455 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $932 | 696 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $867 | 4,795 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $690 | 13,821 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $684 | 1,756 | 0.0% |