Q1 2020 Holdings
Filed 2020-05-15 | 130 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 44,947 | 53.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $691.0K | 9,064 | 20.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $257.0K | 8,341 | 7.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $252.0K | 885 | 7.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $217.0K | 1,600 | 6.6% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $10.3K | 82,601 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.6K | 225,540 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3K | 40,234 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.9K | 110,719 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7K | 43,829 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6K | 22,157 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3K | 161,959 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1K | 27,868 | 0.2% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.6K | 59,367 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 34,124 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 37,815 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4K | 57,169 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 42,706 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3K | 18,855 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 56,447 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 13,275 | 0.1% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $2.0K | 31,065 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.9K | 42,869 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 23,096 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6K | 14,746 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.4K | 14,997 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.4K | 14,964 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.3K | 10,969 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3K | 6,255 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 7,446 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 14,497 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 7,885 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.0K | 12,413 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $995 | 17,847 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $981 | 4,003 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $962 | 9,959 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $952 | 3,694 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $950 | 33,100 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $947 | 27,151 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $942 | 811 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $934 | 3,616 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $933 | 4,996 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $867 | 11,603 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $844 | 15,993 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $834 | 9,746 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $783 | 10,729 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $761 | 10,537 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $717 | 4,635 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $694 | 32,680 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $693 | 4,915 | 0.0% |