The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 1,085 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,275 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 745 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 202 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 932 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209s103 | 690 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 375 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 649 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,223 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
AMGEN, INC. | COM | 031162100 | 1,508 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 6,622 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,357 | 213,835 | SH | SOLE | 213,835 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 934 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
AVEO PHARMA | COM | 053588109 | 32 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,105 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
BANK OF AMERICA PFD | COM | 060505682 | 358 | 247 | SH | SOLE | 247 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 498 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 6,066 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NY | COM | 09255C106 | 450 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 1,136 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 651 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
CANADIAN RAIL | COM | 136375102 | 304 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
CARLISLE CO | COM | 142339100 | 13,369 | 82,607 | SH | SOLE | 82,607 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,727 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,831 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 268 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,125 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 547 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
COSTCO CORP | COM | 22160k105 | 260 | 885 | SH | SOLE | 885 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 291 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,009 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 333 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 384 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 267 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 211 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,225 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 265 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 380 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOW INC | COM | 260557103 | 236 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 635 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 517 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 471 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 257 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 3,264 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
FACEBOOK INC - A | COM | 30303m102 | 1,121 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,131 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 293 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,378 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 633 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
GLAXOSMITHKLINE | COM | 37733W105 | 356 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 1,021 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824c109 | 263 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
HOME DEPOT, INC. | COM | 437076102 | 1,290 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 391 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
IBM | COM | 459200101 | 1,766 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
IL TOOL WORKS | COM | 452308109 | 475 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | COM | 453836108 | 2,586 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
INGERSOLL-RAND | COM | G47791101 | 383 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,554 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
ISHARES GLOBAL TECH | COM | 464287291 | 260 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES S&P 100 | COM | 464287101 | 242 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ISHARES S&P 500 | COM | 464287200 | 1,169 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ISHARES ST US TREASURY | COM | 464288679 | 442 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TIPS BOND | COM | 464287176 | 272 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
J & J | COM | 478160104 | 6,215 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625h100 | 5,008 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 684 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 500 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 263 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 287 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 5,356 | 58,885 | SH | SOLE | 58,885 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 6,382 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 209 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 418 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 337 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 596 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 264 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 336 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
P & G | COM | 742718109 | 4,353 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,586 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
PFIZER | COM | 717081103 | 6,084 | 155,287 | SH | SOLE | 155,287 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 938 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 296 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
PIMCO TR US TIPS | COM | 72201R205 | 256 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 470 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 253 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 565 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 247 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 683 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409v104 | 1,093 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SPDR GOLD TR | COM | 78463V107 | 208 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462f103 | 1,195 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
SPDR ST CORP BOND | COM | 78464A474 | 350 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 499 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
STATE STREET CORP COM | COM | 857477103 | 206 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 662 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 261 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 339 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 266 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
UNILEVER PLC-ADR | COM | 904767704 | 243 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 867 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
UNITED TECH CORP | COM | 913017109 | 2,273 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
UPS - CL B | COM | 911312106 | 1,679 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 445 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VERIZON | COM | 92343v104 | 6,506 | 105,958 | SH | SOLE | 105,958 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 2,370 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 391 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 445 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,328 | 24,691 | SH | SOLE | 24,691 | 0 | 0 |