Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,051 | $10.94M | 8.7% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 46,772 | $5.417M | 4.3% | — | — | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 32,464 | $4.792M | 3.8% | — | — | COM | 494368103 |
| MCD | MCDONALDS CORP | 20,692 | $4.54M | 3.6% | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 31,634 | $4.382M | 3.5% | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 29,252 | $4.354M | 3.4% | — | — | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 68,482 | $4.074M | 3.2% | — | — | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,695 | $3.998M | 3.2% | — | — | COM | 053015103 |
| WMT | WALMART INC | 27,441 | $3.839M | 3.0% | — | — | COM | 931142103 |
| HD | HOME DEPOT INC | 12,613 | $3.494M | 2.8% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 36,189 | $3.168M | 2.5% | — | — | COM | 00287Y109 |
| UNP | UNION PAC CORP | 15,588 | $3.069M | 2.4% | — | — | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 26,787 | $3.031M | 2.4% | — | — | COM | 94106L109 |
| ABT | ABBOTT LABS | 26,539 | $2.888M | 2.3% | — | — | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 28,955 | $2.785M | 2.2% | — | — | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,747 | $2.747M | 2.2% | — | — | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 16,626 | $2.737M | 2.2% | — | — | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,024 | $2.692M | 2.1% | — | — | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,578 | $2.453M | 1.9% | — | — | COM | 883556102 |
| AMZN | AMAZON COM INC | 743 | $2.339M | 1.9% | — | — | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,310 | $2.267M | 1.8% | — | — | COM | 742718109 |
| PAYX | PAYCHEX INC | 26,261 | $2.095M | 1.7% | — | — | COM | 704326107 |
| DIS | DISNEY WALT CO | 16,520 | $2.051M | 1.6% | — | — | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 54,588 | $2.003M | 1.6% | — | — | COM | 717081103 |
| T | AT&T INC | 65,138 | $1.856M | 1.5% | — | — | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 6,454 | $1.791M | 1.4% | — | — | COM | 65339F101 |
| D | DOMINION ENERGY INC | 20,840 | $1.645M | 1.3% | — | — | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 24,900 | $1.633M | 1.3% | — | — | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 12,570 | $1.61M | 1.3% | — | — | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,704 | $1.428M | 1.1% | — | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 924 | $1.354M | 1.1% | — | — | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 15,272 | $1.352M | 1.1% | — | — | COM NEW | 26441C204 |
| V | VISA INC | 6,591 | $1.318M | 1.0% | — | — | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 15,182 | $1.301M | 1.0% | — | — | COM | 855244109 |
| INTC | INTEL CORP | 24,878 | $1.285M | 1.0% | — | — | COM | 458140100 |
| TJX | TJX COS INC NEW | 21,756 | $1.211M | 1.0% | — | — | COM | 872540109 |
| CLX | CLOROX CO DEL | 5,240 | $1.101M | 0.9% | — | — | COM | 189054109 |
| NVS | NOVARTIS AG | 12,204 | $1.061M | 0.8% | — | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 20,328 | $1.004M | 0.8% | — | — | COM | 191216100 |
| TGT | TARGET CORP | 6,203 | $976K | 0.8% | — | — | COM | 87612E106 |
| MRK | MERCK & CO. INC | 10,966 | $910K | 0.7% | — | — | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 8,689 | $875K | 0.7% | — | — | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 15,128 | $869K | 0.7% | — | — | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 7,943 | $796K | 0.6% | — | — | COM | 025816109 |
| BAX | BAXTER INTL INC | 9,503 | $763K | 0.6% | — | — | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,496 | $734K | 0.6% | — | — | COM | 00724F101 |
| YUM | YUM BRANDS INC | 6,697 | $611K | 0.5% | — | — | COM | 988498101 |
| MMM | 3M CO | 3,675 | $588K | 0.5% | — | — | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 5,583 | $580K | 0.5% | — | — | SHS | G5960L103 |
| — | UNILEVER N V | 9,435 | $570K | 0.5% | — | — | N Y SHS NEW | 904784709 |
| — | DUNKIN BRANDS GROUP INC | 6,664 | $546K | 0.4% | — | — | COM | 265504100 |
| PYPL | PAYPAL HLDGS INC | 2,633 | $519K | 0.4% | — | — | COM | 70450Y103 |
| CSX | CSX CORP | 6,599 | $513K | 0.4% | — | — | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 6,545 | $505K | 0.4% | — | — | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $492K | 0.4% | — | — | COM | 655844108 |
| MO | ALTRIA GROUP INC | 12,533 | $484K | 0.4% | — | — | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 3,857 | $450K | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 1,705 | $447K | 0.4% | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $435K | 0.3% | — | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,158 | $429K | 0.3% | — | — | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,786 | $416K | 0.3% | — | — | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,370 | $384K | 0.3% | — | — | COM | 110122108 |
| TSLA | TESLA INC | 870 | $373K | 0.3% | — | — | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 7,240 | $350K | 0.3% | — | — | COM | 134429109 |
| SYK | STRYKER CORPORATION | 1,620 | $338K | 0.3% | — | — | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,630 | $337K | 0.3% | — | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | — | — | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 5,466 | $319K | 0.3% | — | — | COM | 126650100 |
| — | BLACKROCK INC | 562 | $317K | 0.3% | — | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 12,945 | $312K | 0.2% | — | — | COM | 060505104 |
| MDB | MONGODB INC | 1,330 | $308K | 0.2% | — | — | CL A | 60937P106 |
| YUMC | YUM CHINA HLDGS INC | 5,630 | $298K | 0.2% | — | — | COM | 98850P109 |
| HSY | HERSHEY CO | 2,075 | $297K | 0.2% | — | — | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,420 | $278K | 0.2% | — | — | COM | 025537101 |
| — | PEOPLES UNITED FINANCIAL INC | 26,600 | $274K | 0.2% | — | — | COM | 712704105 |
| IBB | ISHARES TR | 1,858 | $252K | 0.2% | — | — | NASDAQ BIOTECH | 464287556 |
| LOW | LOWES COS INC | 1,371 | $227K | 0.2% | — | — | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $225K | 0.2% | — | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 2,398 | $222K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 3,429 | $217K | 0.2% | — | — | COM | 375558103 |