Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,166 | $11.6M | 8.4% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 46,507 | $6.171M | 4.5% | — | — | COM | 037833100 |
| PEP | PEPSICO INC | 32,125 | $4.764M | 3.4% | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 29,971 | $4.717M | 3.4% | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 20,772 | $4.457M | 3.2% | — | — | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,393 | $4.298M | 3.1% | — | — | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 31,729 | $4.278M | 3.1% | — | — | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,898 | $4.107M | 3.0% | — | — | COM | 92343V104 |
| ABBV | ABBVIE INC | 38,044 | $4.076M | 2.9% | — | — | COM | 00287Y109 |
| WMT | WALMART INC | 27,613 | $3.98M | 2.9% | — | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 29,399 | $3.736M | 2.7% | — | — | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 16,679 | $3.548M | 2.6% | — | — | COM | 438516106 |
| HD | HOME DEPOT INC | 13,026 | $3.46M | 2.5% | — | — | COM | 437076102 |
| UNP | UNION PAC CORP | 15,948 | $3.321M | 2.4% | — | — | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 27,237 | $3.212M | 2.3% | — | — | COM | 94106L109 |
| ABT | ABBOTT LABS | 27,229 | $2.981M | 2.2% | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 16,450 | $2.98M | 2.2% | — | — | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,872 | $2.966M | 2.1% | — | — | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,769 | $2.687M | 1.9% | — | — | COM | 883556102 |
| AMZN | AMAZON COM INC | 779 | $2.537M | 1.8% | — | — | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 7,044 | $2.5M | 1.8% | — | — | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 16,520 | $2.299M | 1.7% | — | — | COM | 742718109 |
| SBUX | STARBUCKS CORP | 20,083 | $2.148M | 1.6% | — | — | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 14,182 | $2.147M | 1.6% | — | — | COM | 74144T108 |
| PAYX | PAYCHEX INC | 22,279 | $2.076M | 1.5% | — | — | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 26,673 | $2.058M | 1.5% | — | — | COM | 65339F101 |
| PFE | PFIZER INC | 54,858 | $2.019M | 1.5% | — | — | COM | 717081103 |
| EMR | EMERSON ELEC CO | 24,980 | $2.008M | 1.5% | — | — | COM | 291011104 |
| GOOGL | ALPHABET INC | 987 | $1.73M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,763 | $1.698M | 1.2% | — | — | COM CL A | 92826C839 |
| T | AT&T INC | 57,758 | $1.661M | 1.2% | — | — | COM | 00206R102 |
| D | DOMINION ENERGY INC | 20,615 | $1.55M | 1.1% | — | — | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,604 | $1.531M | 1.1% | — | — | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 21,506 | $1.469M | 1.1% | — | — | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 15,142 | $1.386M | 1.0% | — | — | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 12,353 | $1.166M | 0.8% | — | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 20,203 | $1.108M | 0.8% | — | — | COM | 191216100 |
| TGT | TARGET CORP | 6,258 | $1.105M | 0.8% | — | — | COM | 87612E106 |
| CLX | CLOROX CO DEL | 5,048 | $1.019M | 0.7% | — | — | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 8,451 | $1.007M | 0.7% | — | — | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 15,653 | $915K | 0.7% | — | — | CL A | 609207105 |
| MRK | MERCK & CO. INC | 10,711 | $876K | 0.6% | — | — | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,693 | $847K | 0.6% | — | — | COM | 00724F101 |
| INTC | INTEL CORP | 16,303 | $812K | 0.6% | — | — | COM | 458140100 |
| BAX | BAXTER INTL INC | 9,363 | $751K | 0.5% | — | — | COM | 071813109 |
| YUM | YUM BRANDS INC | 6,727 | $730K | 0.5% | — | — | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $719K | 0.5% | — | — | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 5,750 | $674K | 0.5% | — | — | SHS | G5960L103 |
| TSLA | TESLA INC | 920 | $649K | 0.5% | — | — | COM | 88160R101 |
| MMM | 3M CO | 3,675 | $642K | 0.5% | — | — | COM | 88579Y101 |
| CSX | CSX CORP | 6,499 | $590K | 0.4% | — | — | COM | 126408103 |
| — | UNILEVER PLC | 9,425 | $569K | 0.4% | — | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,545 | $560K | 0.4% | — | — | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,220 | $527K | 0.4% | — | — | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $486K | 0.4% | — | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,158 | $484K | 0.3% | — | — | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 11,692 | $479K | 0.3% | — | — | COM | 02209S103 |
| FDIS | FIDELITY COVINGTON TRUST | 6,480 | $463K | 0.3% | — | — | MSCI CONSM DIS | 316092204 |
| MDB | MONGODB INC | 1,282 | $460K | 0.3% | — | — | CL A | 60937P106 |
| BDX | BECTON DICKINSON & CO | 1,786 | $447K | 0.3% | — | — | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 3,663 | $443K | 0.3% | — | — | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,397 | $442K | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 1,615 | $441K | 0.3% | — | — | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 13,475 | $408K | 0.3% | — | — | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,620 | $397K | 0.3% | — | — | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,265 | $389K | 0.3% | — | — | COM | 110122108 |
| — | BLACKROCK INC | 531 | $383K | 0.3% | — | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 5,416 | $370K | 0.3% | — | — | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | — | — | CL A | 084670108 |
| CPB | CAMPBELL SOUP CO | 7,120 | $344K | 0.2% | — | — | COM | 134429109 |
| — | PEOPLES UNITED FINANCIAL INC | 26,600 | $344K | 0.2% | — | — | COM | 712704105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,530 | $332K | 0.2% | — | — | ULTRA SHRT INC | 46641Q837 |
| — | EATON VANCE CORP | 4,860 | $330K | 0.2% | — | — | COM NON VTG | 278265103 |
| YUMC | YUM CHINA HLDGS INC | 5,740 | $328K | 0.2% | — | — | COM | 98850P109 |
| HSY | HERSHEY CO | 2,075 | $316K | 0.2% | — | — | COM | 427866108 |
| SMH | VANECK VECTORS ETF TR | 1,395 | $305K | 0.2% | — | — | SEMICONDUCTOR ET | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 3,460 | $288K | 0.2% | — | — | COM | 025537101 |
| IBB | ISHARES TR | 1,868 | $283K | 0.2% | — | — | NASDAQ BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 345 | $276K | 0.2% | — | — | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 313 | $256K | 0.2% | — | — | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 2,398 | $254K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $248K | 0.2% | — | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 963 | $221K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,271 | $204K | 0.1% | — | — | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,226 | $201K | 0.1% | — | — | COM | 882508104 |