Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $97.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,822 | $8.488M | 8.7% | — | — | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 34,072 | $4.357M | 4.5% | — | — | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,735 | $3.927M | 4.0% | — | — | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 28,809 | $3.778M | 3.9% | — | — | COM | 478160104 |
| PEP | PEPSICO INC | 31,164 | $3.743M | 3.8% | — | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,365 | $3.512M | 3.6% | — | — | COM | 92343V104 |
| MCD | MCDONALDS CORP | 20,181 | $3.337M | 3.4% | — | — | COM | 580135101 |
| AAPL | APPLE INC | 12,179 | $3.097M | 3.2% | — | — | COM | 037833100 |
| ABBV | ABBVIE INC | 33,858 | $2.58M | 2.6% | — | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 28,186 | $2.538M | 2.6% | — | — | COM | 46625H100 |
| WMT | WALMART INC | 21,752 | $2.471M | 2.5% | — | — | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 25,097 | $2.323M | 2.4% | — | — | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 7,992 | $2.279M | 2.3% | — | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 11,492 | $2.146M | 2.2% | — | — | COM | 437076102 |
| UNP | UNION PAC CORP | 14,943 | $2.108M | 2.2% | — | — | COM | 907818108 |
| HON | HONEYWELL INTL INC | 15,595 | $2.086M | 2.1% | — | — | COM | 438516106 |
| ABT | ABBOTT LABS | 25,817 | $2.037M | 2.1% | — | — | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 5,989 | $2.03M | 2.1% | — | — | COM | 539830109 |
| T | AT&T INC | 66,312 | $1.933M | 2.0% | — | — | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 15,919 | $1.751M | 1.8% | — | — | COM | 742718109 |
| PFE | PFIZER INC | 52,728 | $1.721M | 1.8% | — | — | COM | 717081103 |
| PAYX | PAYCHEX INC | 25,446 | $1.601M | 1.6% | — | — | COM | 704326107 |
| DIS | DISNEY WALT CO | 15,956 | $1.541M | 1.6% | — | — | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 20,940 | $1.512M | 1.5% | — | — | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,104 | $1.447M | 1.5% | — | — | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,869 | $1.412M | 1.4% | — | — | COM | 65339F101 |
| INTC | INTEL CORP | 25,473 | $1.379M | 1.4% | — | — | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 15,880 | $1.284M | 1.3% | — | — | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,704 | $1.226M | 1.3% | — | — | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 24,705 | $1.177M | 1.2% | — | — | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 11,390 | $1.112M | 1.1% | — | — | COM | 74144T108 |
| TJX | TJX COS INC NEW | 21,721 | $1.038M | 1.1% | — | — | COM | 872540109 |
| CLX | CLOROX CO DEL | 5,583 | $967K | 1.0% | — | — | COM | 189054109 |
| AMZN | AMAZON COM INC | 495 | $965K | 1.0% | — | — | COM | 023135106 |
| NVS | NOVARTIS A G | 11,352 | $936K | 1.0% | — | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 20,922 | $926K | 0.9% | — | — | COM | 191216100 |
| SBUX | STARBUCKS CORP | 14,059 | $924K | 0.9% | — | — | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 10,468 | $896K | 0.9% | — | — | COM | 025816109 |
| GOOGL | ALPHABET INC | 764 | $888K | 0.9% | — | — | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 10,735 | $826K | 0.8% | — | — | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 8,825 | $717K | 0.7% | — | — | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 9,553 | $714K | 0.7% | — | — | COM | 375558103 |
| MO | ALTRIA GROUP INC | 16,589 | $641K | 0.7% | — | — | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 12,153 | $609K | 0.6% | — | — | CL A | 609207105 |
| — | RAYTHEON CO | 6,400 | $604K | 0.6% | — | — | COM NEW | 755111507 |
| DRI | DARDEN RESTAURANTS INC | 9,437 | $514K | 0.5% | — | — | COM | 237194105 |
| MMM | 3M CO | 3,675 | $502K | 0.5% | — | — | COM | 88579Y101 |
| V | VISA INC | 3,038 | $489K | 0.5% | — | — | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 6,874 | $471K | 0.5% | — | — | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 6,745 | $448K | 0.5% | — | — | COM | 194162103 |
| — | UNILEVER N V | 9,105 | $444K | 0.5% | — | — | N Y SHS NEW | 904784709 |
| TFC | TRUIST FINL CORP | 12,905 | $421K | 0.4% | — | — | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 4,613 | $416K | 0.4% | — | — | SHS | G5960L103 |
| — | PEOPLES UTD FINL INC | 36,600 | $404K | 0.4% | — | — | COM | 712704105 |
| BDX | BECTON DICKINSON & CO | 1,721 | $395K | 0.4% | — | — | COM | 075887109 |
| — | DUNKIN BRANDS GROUP INC | 7,235 | $384K | 0.4% | — | — | COM | 265504100 |
| CSX | CSX CORP | 6,649 | $381K | 0.4% | — | — | COM | 126408103 |
| TGT | TARGET CORP | 3,858 | $359K | 0.4% | — | — | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,405 | $357K | 0.4% | — | — | COM | 110122108 |
| ADBE | ADOBE INC | 1,091 | $347K | 0.4% | — | — | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $335K | 0.3% | — | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 2,240 | $327K | 0.3% | — | — | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 3,857 | $310K | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,200 | $308K | 0.3% | — | — | ULTRA SHRT INC | 46641Q837 |
| HSY | HERSHEY CO | 2,325 | $308K | 0.3% | — | — | COM | 427866108 |
| CVS | CVS HEALTH CORP | 4,965 | $295K | 0.3% | — | — | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 7,500 | $285K | 0.3% | — | — | COM | 30231G102 |
| META | FACEBOOK INC | 1,674 | $279K | 0.3% | — | — | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,435 | $275K | 0.3% | — | — | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | — | — | CL A | 084670108 |
| SYK | STRYKER CORP | 1,570 | $261K | 0.3% | — | — | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 5,630 | $240K | 0.2% | — | — | COM | 98850P109 |
| BAC | BK OF AMERICA CORP | 11,195 | $238K | 0.2% | — | — | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 4,600 | $212K | 0.2% | — | — | COM | 134429109 |