Q3 2020 Holdings
Filed 2020-11-02 | 141 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 43,831 | 34.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $900.0K | 10,278 | 17.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $485.0K | 6,229 | 9.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $427.0K | 13,980 | 8.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $376.0K | 1,060 | 7.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $337.0K | 1,595 | 6.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $232.0K | 2,305 | 4.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $225.0K | 6,863 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $206.0K | 700 | 4.1% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $11.0K | 89,541 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 73,407 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4K | 35,124 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.5K | 110,075 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.5K | 229,608 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2K | 41,953 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.7K | 155,431 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7K | 26,752 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.7K | 56,949 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3K | 30,807 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.1K | 47,857 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 37,487 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3K | 57,297 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0K | 14,763 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 18,565 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.5K | 79,428 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.5K | 29,580 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.3K | 13,557 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 41,140 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.1K | 8,206 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0K | 40,926 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0K | 18,405 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 54,074 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8K | 20,651 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 15,031 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7K | 6,503 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $1.6K | 31,065 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6K | 6,255 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 20,401 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.4K | 4,003 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 22,704 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2K | 6,158 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 825 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,406 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.1K | 17,924 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 6,917 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1K | 20,365 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 8,790 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 3,915 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 17,436 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $970 | 15,730 | 0.0% |