Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $21.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,878 | $3.808M | 17.4% | $115.82 * | $90.95 | +23.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,102 | $1.126M | 5.1% | $138.98 * | $66.77 | +82.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,590 | $832K | 3.8% | $148.84 * | $95.65 | +34.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $759K | 3.5% | $77.13 * | $55.37 | +23.2% | COM | 194162103 |
| — | DNP SELECT INCOME FD INC | 64,866 | $651K | 3.0% | $10.04 | $10.68 | — | COM | 23325P104 |
| MSFT | MICROSOFT CORP | 2,674 | $563K | 2.6% | $210.55 * | $147.40 | +36.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,952 | $542K | 2.5% | $277.66 * | $182.03 | +34.3% | COM | 437076102 |
| ROL | ROLLINS INC | 9,059 | $491K | 2.2% | $54.20 * | $32.34 | +4.6% | COM | 775711104 |
| CMI | CUMMINS INC | 2,200 | $465K | 2.1% | $211.36 * | $105.31 | +76.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $450K | 2.1% | $382.98 * | $310.84 | +6.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 6,639 | $435K | 2.0% | $65.52 * | $42.86 | +37.0% | COM | 291011104 |
| SO | SOUTHERN CO | 7,480 | $406K | 1.9% | $54.28 * | $33.55 | +32.4% | COM | 842587107 |
| MMM | 3M CO | 2,515 | $403K | 1.8% | $160.24 * | $106.20 | +4.0% | COM | 88579Y101 |
| SNY | SANOFI | 7,800 | $391K | 1.8% | $50.13 | $39.40 | +27.3% | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 2,280 | $375K | 1.7% | $164.47 * | $84.19 | +65.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,255 | $372K | 1.7% | $59.47 * | $30.99 | +40.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $372K | 1.7% | $297.60 * | $111.62 | +134.6% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 1,210 | $372K | 1.7% | $307.44 | $271.43 | +13.3% | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 4,210 | $366K | 1.7% | $86.94 | $64.87 | +34.1% | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 5,700 | $363K | 1.7% | $63.68 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 1,636 | $359K | 1.6% | $219.44 * | $101.70 | +91.4% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 19,500 | $351K | 1.6% | $18.00 | $18.00 | — | ISHARES | 464285105 |
| EFX | EQUIFAX INC | 2,219 | $348K | 1.6% | $156.83 * | $112.26 | +34.5% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 1,768 | $343K | 1.6% | $194.00 * | $45.42 | +91.4% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 2,700 | $342K | 1.6% | $126.67 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 100 | $315K | 1.4% | $3150.00 * | $120.78 | +30.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 933 | $313K | 1.4% | $335.48 | $282.60 | +18.5% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 3,500 | $290K | 1.3% | $82.86 * | $50.65 | +32.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,611 | $284K | 1.3% | $108.77 * | $66.10 | +49.9% | COM | 002824100 |
| T | AT&T INC | 9,849 | $281K | 1.3% | $28.53 * | $16.00 | -6.1% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 3,000 | $281K | 1.3% | $93.67 * | $68.10 | +29.3% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 | $277K | 1.3% | $60.22 * | $39.53 | +23.1% | COM | 110122108 |
| TRP | TC ENERGY CORP | 6,550 | $275K | 1.3% | $41.98 * | $33.46 | -4.0% | COM | 87807B107 |
| DHR | DANAHER CORPORATION | 1,258 | $271K | 1.2% | $215.42 * | $140.03 | +33.3% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $270K | 1.2% | $192.86 * | $142.90 | +19.7% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 495 | $268K | 1.2% | $541.41 * | $11.60 | +16.3% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 1,225 | $257K | 1.2% | $209.80 * | $138.67 | +28.8% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $255K | 1.2% | $225.86 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 4,850 | $251K | 1.1% | $51.75 | $43.88 | +17.8% | SPONSORED ADS | 088606108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,650 | $244K | 1.1% | $52.47 | $57.46 | -8.8% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 3,335 | $240K | 1.1% | $71.96 * | $73.80 | -22.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,701 | $237K | 1.1% | $87.75 * | $52.58 | +35.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 3,378 | $235K | 1.1% | $69.57 | $59.55 | +16.6% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $234K | 1.1% | $139.29 * | $76.76 | +62.9% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 3,365 | $232K | 1.1% | $68.95 * | $30.13 | +94.2% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 825 | $229K | 1.0% | $277.58 * | $60.28 | +0.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $220K | 1.0% | $138.71 * | $134.10 | -8.4% | COM | 369550108 |
| GOOG | ALPHABET INC | 150 | $220K | 1.0% | $1466.67 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 1,475 | $218K | 1.0% | $147.80 * | $112.69 | +8.3% | COM | 494368103 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $215K | 1.0% | $41.35 | $56.82 | -27.2% | COM | 589400100 |
| NFLX | NETFLIX INC | 416 | $208K | 0.9% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |