Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,621 | $12.9M | 8.3% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 45,232 | $6.195M | 4.0% | — | — | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,624 | $4.88M | 3.1% | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 19,422 | $4.486M | 2.9% | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 29,362 | $4.351M | 2.8% | — | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 27,353 | $4.254M | 2.7% | — | — | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 17,477 | $4.148M | 2.7% | — | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,273 | $4.027M | 2.6% | — | — | COM | 053015103 |
| ABBV | ABBVIE INC | 35,472 | $3.996M | 2.6% | — | — | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 28,179 | $3.948M | 2.5% | — | — | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 17,403 | $3.817M | 2.5% | — | — | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,077 | $3.814M | 2.5% | — | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,766 | $3.752M | 2.4% | — | — | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 26,462 | $3.54M | 2.3% | — | — | COM | 494368103 |
| WMT | WALMART INC | 25,003 | $3.526M | 2.3% | — | — | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,748 | $3.47M | 2.2% | — | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 14,956 | $3.289M | 2.1% | — | — | COM | 907818108 |
| ABT | ABBOTT LABS | 25,786 | $2.989M | 1.9% | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 15,408 | $2.708M | 1.7% | — | — | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,666 | $2.638M | 1.7% | — | — | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 6,825 | $2.582M | 1.7% | — | — | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 12,348 | $2.445M | 1.6% | — | — | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 25,206 | $2.426M | 1.6% | — | — | COM | 291011104 |
| AMZN | AMAZON COM INC | 683 | $2.35M | 1.5% | — | — | COM | 023135106 |
| PAYX | PAYCHEX INC | 21,676 | $2.326M | 1.5% | — | — | COM | 704326107 |
| GOOGL | ALPHABET INC | 937 | $2.288M | 1.5% | — | — | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,449 | $2.244M | 1.4% | — | — | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 16,370 | $2.209M | 1.4% | — | — | COM | 742718109 |
| PFE | PFIZER INC | 56,344 | $2.206M | 1.4% | — | — | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 20,874 | $2.125M | 1.4% | — | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 17,430 | $1.949M | 1.3% | — | — | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 26,600 | $1.949M | 1.3% | — | — | COM | 65339F101 |
| V | VISA INC | 8,111 | $1.897M | 1.2% | — | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,284 | $1.746M | 1.1% | — | — | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,960 | $1.542M | 1.0% | — | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 15,045 | $1.485M | 1.0% | — | — | COM NEW | 26441C204 |
| TGT | TARGET CORP | 6,041 | $1.46M | 0.9% | — | — | COM | 87612E106 |
| D | DOMINION ENERGY INC | 19,730 | $1.452M | 0.9% | — | — | COM | 25746U109 |
| TJX | TJX COS INC NEW | 20,939 | $1.412M | 0.9% | — | — | COM | 872540109 |
| T | AT&T INC | 48,406 | $1.393M | 0.9% | — | — | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 8,211 | $1.199M | 0.8% | — | — | COM | 237194105 |
| KO | COCA COLA CO | 19,523 | $1.056M | 0.7% | — | — | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,750 | $1.025M | 0.7% | — | — | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 15,578 | $973K | 0.6% | — | — | CL A | 609207105 |
| PFF | ISHARES TR | 23,960 | $942K | 0.6% | — | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 3,051 | $889K | 0.6% | — | — | COM | 70450Y103 |
| NVS | NOVARTIS AG | 9,603 | $876K | 0.6% | — | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 4,748 | $854K | 0.6% | — | — | COM | 189054109 |
| MRK | MERCK & CO INC | 10,101 | $786K | 0.5% | — | — | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 6,467 | $744K | 0.5% | — | — | COM | 988498101 |
| MDT | MEDTRONIC PLC | 5,776 | $717K | 0.5% | — | — | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 16,123 | $665K | 0.4% | — | — | COM | 060505104 |
| BAX | BAXTER INTL INC | 8,018 | $645K | 0.4% | — | — | COM | 071813109 |
| CSX | CSX CORP | 19,497 | $625K | 0.4% | — | — | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,254 | $598K | 0.4% | — | — | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,605 | $596K | 0.4% | — | — | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,505 | $592K | 0.4% | — | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 10,303 | $578K | 0.4% | — | — | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,985 | $569K | 0.4% | — | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 820 | $557K | 0.4% | — | — | COM | 88160R101 |
| META | FACEBOOK INC | 1,600 | $556K | 0.4% | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $556K | 0.4% | — | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 6,374 | $519K | 0.3% | — | — | COM | 194162103 |
| MO | ALTRIA GROUP INC | 10,632 | $507K | 0.3% | — | — | COM | 02209S103 |
| FDIS | FIDELITY COVINGTON TRUST | 6,258 | $507K | 0.3% | — | — | MSCI CONSM DIS | 316092204 |
| SMH | VANECK VECTORS ETF TR | 1,933 | $507K | 0.3% | — | — | SEMICONDUCTOR ET | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 3,397 | $502K | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 2,475 | $492K | 0.3% | — | — | COM | 88579Y101 |
| — | BLACKROCK INC | 531 | $465K | 0.3% | — | — | COM | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC | 26,600 | $456K | 0.3% | — | — | COM | 712704105 |
| CVS | CVS HEALTH CORP | 5,416 | $452K | 0.3% | — | — | COM | 126650100 |
| — | UNILEVER PLC | 7,475 | $437K | 0.3% | — | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,741 | $423K | 0.3% | — | — | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,265 | $419K | 0.3% | — | — | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.3% | — | — | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 5,688 | $414K | 0.3% | — | — | COM | 808513105 |
| SYK | STRYKER CORPORATION | 1,595 | $414K | 0.3% | — | — | COM | 863667101 |
| MDB | MONGODB INC | 1,095 | $396K | 0.3% | — | — | CL A | 60937P106 |
| YUMC | YUM CHINA HLDGS INC | 5,845 | $387K | 0.2% | — | — | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 1,873 | $360K | 0.2% | — | — | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,958 | $338K | 0.2% | — | — | COM | 75513E101 |
| HSY | HERSHEY CO | 1,925 | $335K | 0.2% | — | — | COM | 427866108 |
| IBB | ISHARES TR | 1,938 | $317K | 0.2% | — | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 337 | $310K | 0.2% | — | — | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 4,000 | $309K | 0.2% | — | — | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 2,398 | $293K | 0.2% | — | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $280K | 0.2% | — | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 2,939 | $269K | 0.2% | — | — | COM NEW | 617446448 |
| IJH | ISHARES TR | 963 | $259K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,080 | $258K | 0.2% | — | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 1,271 | $247K | 0.2% | — | — | COM | 548661107 |
| CPB | CAMPBELL SOUP CO | 5,110 | $233K | 0.2% | — | — | COM | 134429109 |
| — | KANSAS CITY SOUTHERN | 730 | $207K | 0.1% | — | — | COM NEW | 485170302 |
| CARR | CARRIER GLOBAL CORPORATION | 4,200 | $204K | 0.1% | — | — | COM | 14448C104 |
| GOOG | ALPHABET INC | 80 | $201K | 0.1% | — | — | CAP STK CL C | 02079K107 |