Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $22.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,883 | $4.363M | 19.6% | $132.68 * | $90.95 | +42.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,102 | $1.127M | 5.1% | $139.10 * | $66.77 | +83.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,280 | $698K | 3.1% | $212.80 * | $108.44 | +66.9% | COM | 438516106 |
| — | DNP SELECT INCOME FD INC | 65,324 | $671K | 3.0% | $10.27 | $10.68 | — | COM | 23325P104 |
| AMZN | AMAZON COM INC | 200 | $652K | 2.9% | $3260.00 * | $140.18 | +16.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,997 | $629K | 2.8% | $157.37 * | $95.65 | +42.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 7,340 | $628K | 2.8% | $85.56 * | $55.37 | +37.3% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 2,682 | $597K | 2.7% | $222.60 * | $147.40 | +44.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 6,639 | $534K | 2.4% | $80.43 * | $42.86 | +69.0% | COM | 291011104 |
| ROL | ROLLINS INC | 13,614 | $532K | 2.4% | $39.08 * | $33.68 | +8.9% | COM | 775711104 |
| HD | HOME DEPOT INC | 1,957 | $520K | 2.3% | $265.71 * | $182.03 | +29.2% | COM | 437076102 |
| CMI | CUMMINS INC | 2,200 | $500K | 2.2% | $227.27 * | $105.31 | +91.0% | COM | 231021106 |
| SO | SOUTHERN CO | 7,480 | $459K | 2.1% | $61.36 * | $33.55 | +51.5% | COM | 842587107 |
| MMM | 3M CO | 2,515 | $440K | 2.0% | $174.95 * | $106.20 | +14.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,137 | $425K | 1.9% | $373.79 | $295.55 | +26.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,210 | $416K | 1.9% | $343.80 | $271.43 | +26.6% | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 4,210 | $398K | 1.8% | $94.54 | $64.87 | +45.6% | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 5,700 | $387K | 1.7% | $67.89 | $63.46 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 7,800 | $379K | 1.7% | $48.59 | $39.40 | +23.3% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,255 | $367K | 1.6% | $58.67 * | $30.99 | +40.5% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 19,500 | $354K | 1.6% | $18.15 | $18.00 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 1,636 | $351K | 1.6% | $214.55 * | $101.70 | +88.2% | COM | 580135101 |
| TIP | ISHARES TR | 2,719 | $347K | 1.6% | $127.62 | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $342K | 1.5% | $273.60 * | $111.62 | +116.2% | COM | 009158106 |
| BHP | BHP GROUP LTD | 4,850 | $317K | 1.4% | $65.36 | $43.88 | +48.9% | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $296K | 1.3% | $176.19 * | $76.76 | +106.9% | COM | 053015103 |
| MRK | MERCK & CO. INC | 3,500 | $286K | 1.3% | $81.71 * | $50.65 | +31.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 | $285K | 1.3% | $61.96 * | $39.53 | +28.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $285K | 1.3% | $203.57 * | $142.90 | +27.1% | COM | 452308109 |
| T | AT&T INC | 9,849 | $283K | 1.3% | $28.73 * | $16.00 | -3.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,335 | $282K | 1.3% | $84.56 * | $73.80 | -7.5% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,650 | $280K | 1.3% | $60.22 | $57.46 | +4.8% | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORPORATION | 1,258 | $279K | 1.3% | $221.78 * | $140.03 | +37.6% | COM | 235851102 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $271K | 1.2% | $52.12 | $56.82 | -8.1% | COM | 589400100 |
| TRP | TC ENERGY CORP | 6,550 | $267K | 1.2% | $40.76 * | $33.46 | -5.6% | COM | 87807B107 |
| GOOG | ALPHABET INC | 150 | $263K | 1.2% | $1753.33 * | $66.98 | +29.8% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 3,000 | $262K | 1.2% | $87.33 * | $68.10 | +20.7% | COM | 171340102 |
| ROST | ROSS STORES INC | 2,120 | $260K | 1.2% | $122.64 * | $99.15 | +17.1% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 495 | $259K | 1.2% | $523.23 * | $11.60 | +12.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,300 | $255K | 1.1% | $77.27 * | $64.30 | +5.6% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 3,378 | $236K | 1.1% | $69.86 | $59.55 | +17.3% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $236K | 1.1% | $148.80 * | $134.10 | -0.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 650 | $231K | 1.0% | $355.38 * | $310.84 | -0.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 416 | $225K | 1.0% | $540.87 * | $49.77 | +8.6% | COM | 64110L106 |
| — | VIACOMCBS INC | 5,908 | $220K | 1.0% | $37.24 | $37.24 | — | CL B | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $207K | 0.9% | $82.80 * | $60.35 | +7.7% | COM | 718172109 |
| EFX | EQUIFAX INC | 1,069 | $206K | 0.9% | $192.70 * | $112.26 | +65.7% | COM | 294429105 |
| PSK | SPDR SER TR | 4,515 | $201K | 0.9% | $44.52 | $43.84 | +1.3% | WELLS FG PFD ETF | 78464A292 |