Q4 2021 Holdings
Filed 2022-02-10 | 158 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 40,252 | 25.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.2M | 25,472 | 21.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 15,361 | 21.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $709.0K | 13,071 | 7.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $648.0K | 1,141 | 6.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $440.0K | 6,089 | 4.4% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $389.0K | 20,491 | 3.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $347.0K | 2,305 | 3.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $346.0K | 1,585 | 3.5% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $20.0K | 80,706 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.2K | 63,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0K | 29,765 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.2K | 155,815 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.6K | 25,545 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.1K | 83,012 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9K | 40,099 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.1K | 75,433 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.9K | 112,819 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8K | 36,587 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2K | 50,520 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.1K | 206,329 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.9K | 64,097 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7K | 28,659 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.3K | 138,600 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1K | 14,256 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 17,324 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.0K | 57,990 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.9K | 35,932 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.7K | 12,555 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6K | 43,167 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6K | 22,372 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.5K | 41,838 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $2.3K | 28,465 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2K | 6,592 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2K | 751 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1K | 12,354 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.1K | 19,672 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.0K | 7,793 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0K | 5,244 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0K | 14,945 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0K | 14,023 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.0K | 44,284 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.9K | 4,003 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 21,639 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.8K | 32,650 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 4,462 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5K | 24,012 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 3,554 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5K | 21,294 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.4K | 19,813 | 0.0% |