Q2 2020 Holdings
Filed 2020-08-14 | 121 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 43,408 | 45.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 10,238 | 22.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $353.0K | 8,413 | 8.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $321.0K | 1,060 | 7.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $310.0K | 13,970 | 7.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $276.0K | 1,595 | 6.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $10.3K | 86,038 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.9K | 38,804 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6K | 20,958 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.1K | 236,231 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.3K | 114,847 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.1K | 43,287 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.4K | 164,691 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1K | 28,411 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.5K | 57,864 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 32,182 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 40,436 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8K | 58,507 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8K | 14,534 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 56,407 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 18,970 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5K | 41,110 | 0.1% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $2.1K | 31,065 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 22,653 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0K | 16,449 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.9K | 17,327 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.9K | 41,933 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8K | 22,295 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7K | 18,505 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.6K | 11,077 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 6,838 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.6K | 13,957 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5K | 6,255 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 21,640 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.3K | 4,003 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2K | 48,470 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2K | 6,273 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 866 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2K | 7,718 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.2K | 37,702 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.1K | 14,662 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,466 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.0K | 17,602 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0K | 4,115 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.0K | 12,461 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.0K | 42,285 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.0K | 8,992 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $970 | 15,730 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $922 | 9,686 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $891 | 27,257 | 0.0% |