GSB Wealth Management, LLC Diversified Active

CIK: 0001660694 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $17,916 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 16.7%

Value ($000) $2,998 Shares 8,218 Est. Cost $45.90 Unrealized +63.6%

PG PROCTER AND GAMBLE CO 5.4%

Value ($000) $969 Shares 8,102 Est. Cost $66.77 Unrealized +52.1%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $786 Shares 5,590 Est. Cost $95.65 Unrealized +29.9%

CL COLGATE PALMOLIVE CO 4.0%

Value ($000) $721 Shares 9,840 Est. Cost $55.37 Unrealized +12.6%

— DNP SELECT INCOME FD 3.3%

Value ($000) $593 Shares 54,547 Est. Cost $10.80 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $543 Shares 2,668 Est. Cost $147.40 Unrealized +17.4%

HD HOME DEPOT INC 2.7%

Value ($000) $488 Shares 1,948 Est. Cost $182.03 Unrealized +9.7%

EMR EMERSON ELEC CO 2.3%

Value ($000) $412 Shares 6,639 Est. Cost $42.86 Unrealized +17.3%

SNY SANOFI 2.2%

Value ($000) $398 Shares 7,800 Est. Cost $40.38 Unrealized —

Value ($000) $392 Shares 2,515 Est. Cost $106.20 Unrealized -3.6%

SO SOUTHERN CO 2.2%

Value ($000) $388 Shares 7,480 Est. Cost $33.55 Unrealized +33.4%

EFX EQUIFAX INC 2.1%

Value ($000) $381 Shares 2,219 Est. Cost $112.26 Unrealized +26.6%

CMI CUMMINS INC 2.1%

Value ($000) $381 Shares 2,200 Est. Cost $105.31 Unrealized +32.2%

NVS NOVARTIS AG 2.1%

Value ($000) $368 Shares 4,210 Est. Cost $72.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $345 Shares 6,255 Est. Cost $30.99 Unrealized +31.5%

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $343 Shares 1,210 Est. Cost $272.73 Unrealized —

HON HONEYWELL INTL INC 1.8%

Value ($000) $330 Shares 2,280 Est. Cost $84.19 Unrealized +40.0%

MKC MCCORMICK & CO INC 1.8%

Value ($000) $317 Shares 1,768 Est. Cost $45.42 Unrealized +61.8%

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $302 Shares 1,250 Est. Cost $111.62 Unrealized +78.0%

MCD MCDONALDS CORP 1.7%

Value ($000) $302 Shares 1,636 Est. Cost $101.70 Unrealized +58.3%

T AT&T INC 1.7%

Value ($000) $298 Shares 9,849 Est. Cost $16.00 Unrealized -3.1%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $298 Shares 3,335 Est. Cost $73.80 Unrealized -5.4%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $287 Shares 929 Est. Cost $274.50 Unrealized —

TRP TC ENERGY CORP 1.6%

Value ($000) $281 Shares 6,550 Est. Cost $33.46 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $276 Shares 100 Est. Cost $120.78 Unrealized 0.0%

MRK MERCK & CO. INC 1.5%

Value ($000) $271 Shares 3,500 Est. Cost $50.65 Unrealized +24.1%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value ($000) $270 Shares 4,600 Est. Cost $39.53 Unrealized +21.2%

CLX CLOROX CO DEL 1.5%

Value ($000) $269 Shares 1,225 Est. Cost $138.67 Unrealized +21.7%

ABBV ABBVIE INC 1.5%

Value ($000) $265 Shares 2,701 Est. Cost $52.58 Unrealized +34.1%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $250 Shares 1,680 Est. Cost $76.76 Unrealized +65.4%

ITW ILLINOIS TOOL WKS INC 1.4%

Value ($000) $245 Shares 1,400 Est. Cost $142.90 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $242 Shares 1,129 Est. Cost $174.62 Unrealized 0.0%

BHP BHP GROUP LTD 1.3%

Value ($000) $241 Shares 4,850 Est. Cost $49.69 Unrealized —

ABT ABBOTT LABS 1.3%

Value ($000) $239 Shares 2,611 Est. Cost $66.10 Unrealized +24.0%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $237 Shares 650 Est. Cost $296.16 Unrealized +9.3%

GD GENERAL DYNAMICS CORP 1.3%

Value ($000) $237 Shares 1,586 Est. Cost $134.10 Unrealized -7.3%

VGK VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $234 Shares 4,650 Est. Cost $57.52 Unrealized —

CHD CHURCH & DWIGHT INC 1.3%

Value ($000) $232 Shares 3,000 Est. Cost $68.10 Unrealized 0.0%

DHR DANAHER CORPORATION 1.2%

Value ($000) $222 Shares 1,258 Est. Cost $140.03 Unrealized 0.0%

NVO NOVO-NORDISK A S 1.2%

Value ($000) $221 Shares 3,378 Est. Cost $60.09 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $212 Shares 150 Est. Cost $66.98 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 1.2%

Value ($000) $212 Shares 5,200 Est. Cost $56.82 Unrealized -29.4%

XEL XCEL ENERGY INC 1.2%

Value ($000) $210 Shares 3,365 Est. Cost $30.13 Unrealized +75.3%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $208 Shares 1,475 Est. Cost $112.69 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 1.1%

Value ($000) $202 Shares 5,600 Est. Cost $30.49 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,218	$2,998	16.7%	$45.90	+63.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	8,102	$969	5.4%	$66.77	+52.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,590	$786	4.4%	$95.65	+29.9%	COM	478160104
CL	COLGATE PALMOLIVE CO	9,840	$721	4.0%	$55.37	+12.6%	COM	194162103
—	DNP SELECT INCOME FD	54,547	$593	3.3%	$10.80	—	COM	23325P104
MSFT	MICROSOFT CORP	2,668	$543	3.0%	$147.40	+17.4%	COM	594918104
HD	HOME DEPOT INC	1,948	$488	2.7%	$182.03	+9.7%	COM	437076102
EMR	EMERSON ELEC CO	6,639	$412	2.3%	$42.86	+17.3%	COM	291011104
SNY	SANOFI	7,800	$398	2.2%	$40.38	—	SPONSORED ADR	80105N105
MMM	3M CO	2,515	$392	2.2%	$106.20	-3.6%	COM	88579Y101
SO	SOUTHERN CO	7,480	$388	2.2%	$33.55	+33.4%	COM	842587107
EFX	EQUIFAX INC	2,219	$381	2.1%	$112.26	+26.6%	COM	294429105
CMI	CUMMINS INC	2,200	$381	2.1%	$105.31	+32.2%	COM	231021106
NVS	NOVARTIS AG	4,210	$368	2.1%	$72.92	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	6,255	$345	1.9%	$30.99	+31.5%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,210	$343	1.9%	$272.73	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	2,280	$330	1.8%	$84.19	+40.0%	COM	438516106
MKC	MCCORMICK & CO INC	1,768	$317	1.8%	$45.42	+61.8%	COM NON VTG	579780206
APD	AIR PRODS & CHEMS INC	1,250	$302	1.7%	$111.62	+78.0%	COM	009158106
MCD	MCDONALDS CORP	1,636	$302	1.7%	$101.70	+58.3%	COM	580135101
T	AT&T INC	9,849	$298	1.7%	$16.00	-3.1%	COM	00206R102
CVX	CHEVRON CORP NEW	3,335	$298	1.7%	$73.80	-5.4%	COM	166764100
SPY	SPDR S&P 500 ETF TR	929	$287	1.6%	$274.50	—	TR UNIT	78462F103
TRP	TC ENERGY CORP	6,550	$281	1.6%	$33.46	0.0%	COM	87807B107
AMZN	AMAZON COM INC	100	$276	1.5%	$120.78	0.0%	COM	023135106
MRK	MERCK & CO. INC	3,500	$271	1.5%	$50.65	+24.1%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	4,600	$270	1.5%	$39.53	+21.2%	COM	110122108
CLX	CLOROX CO DEL	1,225	$269	1.5%	$138.67	+21.7%	COM	189054109
ABBV	ABBVIE INC	2,701	$265	1.5%	$52.58	+34.1%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	1,680	$250	1.4%	$76.76	+65.4%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	1,400	$245	1.4%	$142.90	0.0%	COM	452308109
ACN	ACCENTURE PLC IRELAND	1,129	$242	1.4%	$174.62	0.0%	SHS CLASS A	G1151C101
BHP	BHP GROUP LTD	4,850	$241	1.3%	$49.69	—	SPONSORED ADS	088606108
ABT	ABBOTT LABS	2,611	$239	1.3%	$66.10	+24.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	650	$237	1.3%	$296.16	+9.3%	COM	539830109
GD	GENERAL DYNAMICS CORP	1,586	$237	1.3%	$134.10	-7.3%	COM	369550108
VGK	VANGUARD INTL EQUITY INDEX F	4,650	$234	1.3%	$57.52	—	FTSE EUROPE ETF	922042874
CHD	CHURCH & DWIGHT INC	3,000	$232	1.3%	$68.10	0.0%	COM	171340102
DHR	DANAHER CORPORATION	1,258	$222	1.2%	$140.03	0.0%	COM	235851102
NVO	NOVO-NORDISK A S	3,378	$221	1.2%	$60.09	—	ADR	670100205
GOOG	ALPHABET INC	150	$212	1.2%	$66.98	0.0%	CAP STK CL C	02079K107
MCY	MERCURY GENL CORP NEW	5,200	$212	1.2%	$56.82	-29.4%	COM	589400100
XEL	XCEL ENERGY INC	3,365	$210	1.2%	$30.13	+75.3%	COM	98389B100
KMB	KIMBERLY CLARK CORP	1,475	$208	1.2%	$112.69	0.0%	COM	494368103
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$202	1.1%	$30.49	+27.1%	COM	419870100