Q2 2022 Holdings
Filed 2022-07-25 | 155 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 13,952 | 24.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 39,821 | 19.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.3M | 13,745 | 14.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 10,812 | 13.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $641.0K | 1,337 | 7.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $465.0K | 13,033 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $364.0K | 4,056 | 4.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $348.0K | 19,676 | 3.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $305.0K | 1,575 | 3.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $261.0K | 2,305 | 2.9% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $18.9K | 79,414 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4K | 61,300 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.0K | 152,795 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5K | 29,037 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9K | 38,868 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0K | 21,889 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.7K | 111,682 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.1K | 56,426 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.2K | 45,581 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2K | 36,961 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.9K | 27,066 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.6K | 172,427 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8K | 14,097 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 15,844 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 16,377 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 62,472 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.3K | 28,094 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 26,686 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $2.3K | 28,465 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.1K | 11,595 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0K | 14,480 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 12,111 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.0K | 8,864 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.9K | 30,788 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9K | 11,582 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9K | 854 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.7K | 21,918 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5K | 20,088 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5K | 6,315 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5K | 5,163 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 15,366 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 13,592 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5K | 23,745 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 11,174 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.4K | 43,712 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.3K | 4,003 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 4,899 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.3K | 12,426 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3K | 3,008 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.2K | 71,244 | 0.0% |