Q2 2021 Holdings
Filed 2021-07-26 | 153 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 40,761 | 28.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 14,957 | 22.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $588.0K | 12,102 | 7.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $431.0K | 20,859 | 5.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $422.0K | 1,066 | 5.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $389.0K | 1,595 | 5.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $388.0K | 5,409 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $371.0K | 6,089 | 4.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $337.0K | 2,305 | 4.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $282.0K | 1,245 | 3.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $236.0K | 682 | 3.1% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $15.6K | 81,558 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2K | 66,821 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.9K | 32,789 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.7K | 88,898 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.1K | 25,581 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.7K | 119,713 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.5K | 226,683 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5K | 39,304 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.3K | 159,803 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.8K | 70,010 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.5K | 35,651 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.0K | 63,896 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.5K | 53,605 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.1K | 132,510 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 29,342 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.4K | 14,494 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 44,713 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 17,854 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.6K | 34,887 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.5K | 12,185 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 42,177 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3K | 42,297 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.3K | 6,526 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $2.1K | 28,465 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1K | 14,575 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.0K | 6,855 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 19,252 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0K | 5,284 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.0K | 19,773 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9K | 762 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.8K | 21,537 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.8K | 42,479 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.7K | 37,581 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.6K | 4,003 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6K | 14,100 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 9,744 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5K | 6,355 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4K | 8,211 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 6,765 | 0.0% |