Q1 2022 Holdings
Filed 2022-05-03 | 155 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 16,157 | 25.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 40,120 | 22.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.0M | 21,569 | 20.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $770.0K | 1,337 | 7.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $599.0K | 13,054 | 5.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $493.0K | 4,926 | 4.9% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $489.0K | 19,926 | 4.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $323.0K | 1,575 | 3.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $306.0K | 2,305 | 3.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $19.8K | 80,522 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 62,355 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.1K | 29,443 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.0K | 154,938 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0K | 22,669 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1K | 40,212 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.9K | 115,355 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.4K | 65,900 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1K | 37,268 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.9K | 48,351 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.5K | 191,968 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3K | 28,017 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.0K | 50,816 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 19,883 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1K | 14,142 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.0K | 60,756 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.9K | 35,846 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 17,103 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.7K | 89,158 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 32,346 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.4K | 11,411 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $2.3K | 28,465 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3K | 10,304 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2K | 12,324 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2K | 35,208 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1K | 753 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.0K | 4,550 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 14,991 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.9K | 8,290 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9K | 17,131 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.8K | 44,094 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7K | 23,921 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7K | 5,182 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 5,699 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.7K | 17,084 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.6K | 4,003 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6K | 13,637 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6K | 10,823 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5K | 6,365 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5K | 8,221 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 466 | 0.0% |