Q4 2020 Holdings
Filed 2021-01-26 | 145 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 42,459 | 30.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 14,219 | 24.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $466.0K | 12,342 | 7.5% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $414.0K | 18,167 | 6.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $405.0K | 5,604 | 6.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $399.0K | 1,060 | 6.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $362.0K | 1,595 | 5.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $275.0K | 2,305 | 4.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $274.0K | 6,860 | 4.4% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $14.0K | 89,902 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.3K | 70,163 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7K | 34,498 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.5K | 111,089 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.4K | 40,781 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.4K | 223,096 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 25,470 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.6K | 151,681 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.3K | 60,821 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7K | 36,912 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.7K | 57,282 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1K | 29,759 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.7K | 54,800 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.6K | 43,587 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9K | 13,455 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.7K | 85,345 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 17,802 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2K | 40,256 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.2K | 12,843 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 43,003 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $2.1K | 28,465 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0K | 18,305 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 46,181 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9K | 20,775 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.9K | 7,239 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.9K | 26,269 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 14,498 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 19,837 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 6,016 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.6K | 22,055 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5K | 5,596 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4K | 6,255 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 7,649 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 762 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.3K | 4,003 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2K | 20,294 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 3,261 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 37,874 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 37,968 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 6,442 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 17,859 | 0.0% |