GSB Wealth Management, LLC Diversified Active

CIK: 0001660694 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $13,698 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 11.8%

Value ($000) $1,616 Shares 6,355 Est. Cost $37.34 Unrealized +90.3%

PG PROCTER & GAMBLE CO 6.5%

Value ($000) $891 Shares 8,102 Est. Cost $66.77 Unrealized +55.5%

JNJ JOHNSON & JOHNSON 5.4%

Value ($000) $733 Shares 5,590 Est. Cost $95.65 Unrealized +25.6%

CL COLGATE PALMOLIVE CO 4.8%

Value ($000) $653 Shares 9,840 Est. Cost $55.37 Unrealized +11.1%

— DNP SELECT INCOME FD 4.7%

Value ($000) $647 Shares 66,110 Est. Cost $10.80 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $504 Shares 11,650 Est. Cost $57.52 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $420 Shares 2,661 Est. Cost $147.40 Unrealized +6.1%

SO SOUTHERN CO 3.0%

Value ($000) $405 Shares 7,480 Est. Cost $33.55 Unrealized +50.4%

NVS NOVARTIS A G 2.5%

Value ($000) $347 Shares 4,210 Est. Cost $72.92 Unrealized —

Value ($000) $343 Shares 2,515 Est. Cost $106.20 Unrealized -0.2%

SNY SANOFI 2.5%

Value ($000) $341 Shares 7,800 Est. Cost $40.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $336 Shares 6,255 Est. Cost $30.99 Unrealized +32.4%

EMR EMERSON ELEC CO 2.3%

Value ($000) $316 Shares 6,639 Est. Cost $42.86 Unrealized +34.8%

HON HONEYWELL INTL INC 2.2%

Value ($000) $305 Shares 2,280 Est. Cost $84.19 Unrealized +62.2%

CMI CUMMINS INC 2.2%

Value ($000) $298 Shares 2,200 Est. Cost $105.31 Unrealized +27.9%

T AT&T INC 2.1%

Value ($000) $287 Shares 9,849 Est. Cost $16.00 Unrealized +13.6%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $287 Shares 1,210 Est. Cost $272.73 Unrealized —

MCD MCDONALDS CORP 2.0%

Value ($000) $271 Shares 1,636 Est. Cost $101.70 Unrealized +69.0%

MRK MERCK & CO. INC 2.0%

Value ($000) $269 Shares 3,500 Est. Cost $50.65 Unrealized +28.5%

EFX EQUIFAX INC 1.9%

Value ($000) $265 Shares 2,219 Est. Cost $112.26 Unrealized +23.9%

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value ($000) $256 Shares 4,600 Est. Cost $39.53 Unrealized +22.9%

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $250 Shares 1,250 Est. Cost $111.62 Unrealized +76.5%

MKC MCCORMICK & CO INC 1.8%

Value ($000) $250 Shares 1,768 Est. Cost $45.42 Unrealized +51.9%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $242 Shares 3,335 Est. Cost $73.80 Unrealized +3.0%

HE HAWAIIAN ELEC INDUSTRIES 1.8%

Value ($000) $241 Shares 5,600 Est. Cost $30.49 Unrealized +51.7%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $238 Shares 925 Est. Cost $274.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $230 Shares 1,680 Est. Cost $76.76 Unrealized +84.9%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $220 Shares 650 Est. Cost $296.16 Unrealized +13.1%

CNI CANADIAN NATL RY CO 1.6%

Value ($000) $213 Shares 2,750 Est. Cost $77.93 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 1.5%

Value ($000) $212 Shares 5,200 Est. Cost $56.82 Unrealized -19.7%

— TOTAL S.A. 1.5%

Value ($000) $212 Shares 5,702 Est. Cost $51.03 Unrealized —

CLX CLOROX CO DEL 1.5%

Value ($000) $212 Shares 1,225 Est. Cost $138.67 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $210 Shares 1,586 Est. Cost $134.10 Unrealized +8.1%

ABBV ABBVIE INC 1.5%

Value ($000) $206 Shares 2,701 Est. Cost $52.58 Unrealized +27.8%

ABT ABBOTT LABS 1.5%

Value ($000) $206 Shares 2,611 Est. Cost $66.10 Unrealized +14.0%

NVO NOVO-NORDISK A S 1.5%

Value ($000) $203 Shares 3,378 Est. Cost $60.09 Unrealized —

XEL XCEL ENERGY INC 1.5%

Value ($000) $203 Shares 3,365 Est. Cost $30.13 Unrealized +80.1%

HD HOME DEPOT INC 1.5%

Value ($000) $203 Shares 1,085 Est. Cost $167.96 Unrealized +13.2%

ORANY ORANGE 1.1%

Value ($000) $157 Shares 12,980 Est. Cost $15.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,355	$1,616	11.8%	$37.34	+90.3%	COM	037833100
PG	PROCTER & GAMBLE CO	8,102	$891	6.5%	$66.77	+55.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,590	$733	5.4%	$95.65	+25.6%	COM	478160104
CL	COLGATE PALMOLIVE CO	9,840	$653	4.8%	$55.37	+11.1%	COM	194162103
—	DNP SELECT INCOME FD	66,110	$647	4.7%	$10.80	—	COM	23325P104
VGK	VANGUARD INTL EQUITY INDEX F	11,650	$504	3.7%	$57.52	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	2,661	$420	3.1%	$147.40	+6.1%	COM	594918104
SO	SOUTHERN CO	7,480	$405	3.0%	$33.55	+50.4%	COM	842587107
NVS	NOVARTIS A G	4,210	$347	2.5%	$72.92	—	SPONSORED ADR	66987V109
MMM	3M CO	2,515	$343	2.5%	$106.20	-0.2%	COM	88579Y101
SNY	SANOFI	7,800	$341	2.5%	$40.38	—	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	6,255	$336	2.5%	$30.99	+32.4%	COM	92343V104
EMR	EMERSON ELEC CO	6,639	$316	2.3%	$42.86	+34.8%	COM	291011104
HON	HONEYWELL INTL INC	2,280	$305	2.2%	$84.19	+62.2%	COM	438516106
CMI	CUMMINS INC	2,200	$298	2.2%	$105.31	+27.9%	COM	231021106
T	AT&T INC	9,849	$287	2.1%	$16.00	+13.6%	COM	00206R102
VOO	VANGUARD INDEX FDS	1,210	$287	2.1%	$272.73	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	1,636	$271	2.0%	$101.70	+69.0%	COM	580135101
MRK	MERCK & CO. INC	3,500	$269	2.0%	$50.65	+28.5%	COM	58933Y105
EFX	EQUIFAX INC	2,219	$265	1.9%	$112.26	+23.9%	COM	294429105
BMY	BRISTOL-MYERS SQUIBB CO	4,600	$256	1.9%	$39.53	+22.9%	COM	110122108
APD	AIR PRODS & CHEMS INC	1,250	$250	1.8%	$111.62	+76.5%	COM	009158106
MKC	MCCORMICK & CO INC	1,768	$250	1.8%	$45.42	+51.9%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	3,335	$242	1.8%	$73.80	+3.0%	COM	166764100
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$241	1.8%	$30.49	+51.7%	COM	419870100
SPY	SPDR S&P 500 ETF TR	925	$238	1.7%	$274.50	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	1,680	$230	1.7%	$76.76	+84.9%	COM	053015103
LMT	LOCKHEED MARTIN CORP	650	$220	1.6%	$296.16	+13.1%	COM	539830109
CNI	CANADIAN NATL RY CO	2,750	$213	1.6%	$77.93	0.0%	COM	136375102
MCY	MERCURY GENL CORP NEW	5,200	$212	1.5%	$56.82	-19.7%	COM	589400100
—	TOTAL S.A.	5,702	$212	1.5%	$51.03	—	SPONSORED ADS	89151E109
CLX	CLOROX CO DEL	1,225	$212	1.5%	$138.67	0.0%	COM	189054109
GD	GENERAL DYNAMICS CORP	1,586	$210	1.5%	$134.10	+8.1%	COM	369550108
ABBV	ABBVIE INC	2,701	$206	1.5%	$52.58	+27.8%	COM	00287Y109
ABT	ABBOTT LABS	2,611	$206	1.5%	$66.10	+14.0%	COM	002824100
NVO	NOVO-NORDISK A S	3,378	$203	1.5%	$60.09	—	ADR	670100205
XEL	XCEL ENERGY INC	3,365	$203	1.5%	$30.13	+80.1%	COM	98389B100
HD	HOME DEPOT INC	1,085	$203	1.5%	$167.96	+13.2%	COM	437076102
ORANY	ORANGE	12,980	$157	1.1%	$15.18	—	SPONSORED ADR	684060106