Q3 2021 Holdings
Filed 2021-10-28 | 164 holdings | $8.6M | 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 | 40,291 | 25.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.9M | 25,508 | 21.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 15,059 | 18.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $676.0K | 13,062 | 7.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $482.0K | 1,073 | 5.6% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $419.0K | 23,196 | 4.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $413.0K | 6,089 | 4.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $358.0K | 1,595 | 4.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $349.0K | 2,305 | 4.1% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $16.1K | 80,915 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2K | 65,205 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5K | 30,061 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.0K | 93,118 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.0K | 25,738 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.8K | 157,026 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.7K | 123,322 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.3K | 76,999 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.3K | 39,264 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.1K | 225,588 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.9K | 36,272 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.8K | 63,792 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.5K | 142,660 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.3K | 51,138 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1K | 29,063 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2K | 14,490 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.0K | 56,771 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 17,771 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6K | 44,331 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.6K | 35,574 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.3K | 12,605 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2K | 42,062 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.2K | 6,394 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $2.2K | 28,465 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 20,273 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0K | 14,505 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 753 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0K | 5,193 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9K | 19,638 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.9K | 44,428 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 21,895 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 10,909 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.8K | 32,505 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.7K | 4,003 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7K | 14,010 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.7K | 7,542 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.5K | 90,735 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5K | 4,329 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.4K | 19,747 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1.4K | 19,040 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4K | 8,194 | 0.0% |