Q3 2022 Holdings
Filed 2022-11-04 | 148 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 13,977 | 18.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 17,247 | 16.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 39,906 | 15.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 12,867 | 14.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.1M | 12,293 | 10.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $673.0K | 1,426 | 6.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $463.0K | 13,033 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $407.0K | 3,975 | 4.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $321.0K | 1,579 | 3.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $291.0K | 2,305 | 2.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $290.0K | 18,701 | 2.8% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $22.2K | 79,122 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 61,754 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0K | 30,068 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.8K | 154,271 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.4K | 39,138 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 21,944 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.5K | 52,159 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.3K | 113,064 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.3K | 44,762 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 37,812 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 27,337 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 167,189 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 15,529 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5K | 14,136 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 26,643 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 15,644 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $2.1K | 28,465 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.9K | 27,723 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.9K | 11,617 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9K | 12,111 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 14,490 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7K | 29,498 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6K | 11,552 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 60,571 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5K | 5,162 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5K | 23,800 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4K | 20,101 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4K | 6,315 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 4,931 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.3K | 8,960 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.3K | 43,712 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 13,567 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 15,359 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2K | 11,167 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.2K | 4,003 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.2K | 72,194 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1K | 8,221 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1K | 2,804 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.1K | 11,560 | 0.0% |