Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,979 | $10.98M | 9.2% | — | — | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 33,992 | $4.805M | 4.0% | — | — | COM | 494368103 |
| AAPL | APPLE INC | 12,616 | $4.602M | 3.9% | — | — | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,748 | $4.28M | 3.6% | — | — | COM | 053015103 |
| PEP | PEPSICO INC | 31,884 | $4.217M | 3.5% | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 29,048 | $4.085M | 3.4% | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 20,696 | $3.818M | 3.2% | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,020 | $3.805M | 3.2% | — | — | COM | 92343V104 |
| ABBV | ABBVIE INC | 35,237 | $3.46M | 2.9% | — | — | COM | 00287Y109 |
| WMT | WALMART INC | 26,587 | $3.185M | 2.7% | — | — | COM | 931142103 |
| HD | HOME DEPOT INC | 12,395 | $3.105M | 2.6% | — | — | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 26,740 | $2.832M | 2.4% | — | — | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 29,428 | $2.768M | 2.3% | — | — | COM | 46625H100 |
| UNP | UNION PAC CORP | 15,233 | $2.575M | 2.2% | — | — | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 6,711 | $2.449M | 2.1% | — | — | COM | 539830109 |
| HON | HONEYWELL INTL INC | 16,666 | $2.41M | 2.0% | — | — | COM | 438516106 |
| ABT | ABBOTT LABS | 26,254 | $2.4M | 2.0% | — | — | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 7,907 | $2.397M | 2.0% | — | — | COM | 22160K105 |
| T | AT&T INC | 68,123 | $2.059M | 1.7% | — | — | COM | 00206R102 |
| AMZN | AMAZON COM INC | 727 | $2.006M | 1.7% | — | — | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,635 | $1.989M | 1.7% | — | — | COM | 742718109 |
| PAYX | PAYCHEX INC | 25,921 | $1.964M | 1.7% | — | — | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,246 | $1.901M | 1.6% | — | — | COM | 883556102 |
| DIS | DISNEY WALT CO | 16,821 | $1.876M | 1.6% | — | — | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 53,150 | $1.738M | 1.5% | — | — | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 22,538 | $1.734M | 1.5% | — | — | COM | 375558103 |
| D | DOMINION ENERGY INC | 20,890 | $1.696M | 1.4% | — | — | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 24,905 | $1.545M | 1.3% | — | — | COM | 291011104 |
| INTC | INTEL CORP | 25,553 | $1.529M | 1.3% | — | — | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 6,302 | $1.514M | 1.3% | — | — | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 11,945 | $1.475M | 1.2% | — | — | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 15,785 | $1.261M | 1.1% | — | — | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 868 | $1.231M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,804 | $1.215M | 1.0% | — | — | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 5,373 | $1.179M | 1.0% | — | — | COM | 189054109 |
| SBUX | STARBUCKS CORP | 15,264 | $1.123M | 0.9% | — | — | COM | 855244109 |
| TJX | TJX COS INC NEW | 21,821 | $1.103M | 0.9% | — | — | COM | 872540109 |
| V | VISA INC | 5,523 | $1.067M | 0.9% | — | — | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 11,647 | $1.017M | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 10,673 | $1.016M | 0.9% | — | — | COM | 025816109 |
| KO | COCA COLA CO | 20,747 | $927K | 0.8% | — | — | COM | 191216100 |
| MRK | MERCK & CO. INC | 11,263 | $871K | 0.7% | — | — | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 9,443 | $813K | 0.7% | — | — | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 15,028 | $768K | 0.6% | — | — | CL A | 609207105 |
| TGT | TARGET CORP | 6,078 | $729K | 0.6% | — | — | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 9,049 | $686K | 0.6% | — | — | COM | 237194105 |
| ADBE | ADOBE INC | 1,489 | $648K | 0.5% | — | — | COM | 00724F101 |
| YUM | YUM BRANDS INC | 6,699 | $582K | 0.5% | — | — | COM | 988498101 |
| MMM | 3M CO | 3,675 | $573K | 0.5% | — | — | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,270 | $560K | 0.5% | — | — | COM | 02209S103 |
| — | UNILEVER N V | 9,590 | $511K | 0.4% | — | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 6,645 | $487K | 0.4% | — | — | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,691 | $478K | 0.4% | — | — | COM | 75513E101 |
| CSX | CSX CORP | 6,549 | $457K | 0.4% | — | — | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 2,568 | $447K | 0.4% | — | — | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 4,858 | $445K | 0.4% | — | — | SHS | G5960L103 |
| — | DUNKIN BRANDS GROUP INC | 6,615 | $431K | 0.4% | — | — | COM | 265504100 |
| META | FACEBOOK INC | 1,888 | $429K | 0.4% | — | — | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,786 | $427K | 0.4% | — | — | COM | 075887109 |
| — | PEOPLES UNITED FINANCIAL INC | 36,600 | $423K | 0.4% | — | — | COM | 712704105 |
| NSC | NORFOLK SOUTHERN CORP | 2,325 | $408K | 0.3% | — | — | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 3,857 | $403K | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $401K | 0.3% | — | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,405 | $377K | 0.3% | — | — | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 7,248 | $360K | 0.3% | — | — | COM | 134429109 |
| CVS | CVS HEALTH CORP | 5,466 | $355K | 0.3% | — | — | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 7,587 | $339K | 0.3% | — | — | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,200 | $315K | 0.3% | — | — | ULTRA SHRT INC | 46641Q837 |
| MDB | MONGODB INC | 1,340 | $303K | 0.3% | — | — | CL A | 60937P106 |
| BAC | BK OF AMERICA CORP | 12,445 | $296K | 0.2% | — | — | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,570 | $283K | 0.2% | — | — | COM | 863667101 |
| HSY | HERSHEY CO | 2,175 | $282K | 0.2% | — | — | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,435 | $274K | 0.2% | — | — | COM | 025537101 |
| YUMC | YUM CHINA HLDGS INC | 5,630 | $271K | 0.2% | — | — | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | — | — | CL A | 084670108 |
| SDY | SPDR SER TR | 2,398 | $219K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $209K | 0.2% | — | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 382 | $208K | 0.2% | — | — | COM | 09247X101 |
| — | KELLOGG CO | 3,035 | $200K | 0.2% | — | — | COM | 487836108 |