0001850858-21-000001.txt : 20210326
0001850858-21-000001.hdr.sgml : 20210326
20210326144027
ACCESSION NUMBER: 0001850858-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210326
DATE AS OF CHANGE: 20210326
EFFECTIVENESS DATE: 20210326
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bard Financial Services, Inc.
CENTRAL INDEX KEY: 0001850858
IRS NUMBER: 061101625
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21128
FILM NUMBER: 21776640
BUSINESS ADDRESS:
STREET 1: 388 EAST MAIN STREET
CITY: BRANFORD
STATE: CT
ZIP: 06405
BUSINESS PHONE: 203-481-7676
MAIL ADDRESS:
STREET 1: 388 EAST MAIN STREET
CITY: BRANFORD
STATE: CT
ZIP: 06405
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001850858
XXXXXXXX
12-31-2020
12-31-2020
Bard Financial Services, Inc.
388 EAST MAIN STREET
BRANFORD
CT
06405
13F HOLDINGS REPORT
028-21128
N
Jeff Welsh
Partner/Principal
203-481-7676
Jeff Welsh
Branford
CT
03-22-2021
0
265
998423
false
INFORMATION TABLE
2
bardfin13f123120.xml
3M CO COM
COMMON STOCK
88579Y101
667
3813
SH
SOLE
0
0
3813
ABBOTT LABS COM
COMMON STOCK
002824100
7867
71850
SH
SOLE
0
0
71850
ABBVIE INC COM
COMMON STOCK
00287Y109
8264
77125
SH
SOLE
0
0
77125
ADOBE SYS INC COM
COMMON STOCK
00724F101
230
460
SH
SOLE
0
0
460
ALEXION PHARMACEUTICALS INC COM
COMMON STOCK
015351109
250
1600
SH
SOLE
0
0
1600
ALIBABA GROUP HLDG LTD SPONSORED ADR
COMMON STOCK ADR
01609W102
827
3555
SH
SOLE
0
0
3555
ALLSTATE CORP COM
COMMON STOCK
020002101
952
8660
SH
SOLE
0
0
8660
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
4853
2770
SH
SOLE
0
0
2770
ALPHABET INC CL A
COMMON STOCK
02079K305
4977
2840
SH
SOLE
0
0
2840
ALPS ETF TR ALERIAN MLP ETF NEW
EXCHANGE TRADED FUND
00162Q452
3429
133625
SH
SOLE
0
0
133625
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
4444
108390
SH
SOLE
0
0
108390
AMAZON COM INC
COMMON STOCK
023135106
6970
2140
SH
SOLE
0
0
2140
AMERICA MOVIL SAB DE C V SPONSORED ADR
COMMON STOCK ADR
02364W105
756
51990
SH
SOLE
0
0
51990
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
596
7155
SH
SOLE
0
0
7155
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
297
1325
SH
SOLE
0
0
1325
AMERISOURCE BERGEN CORP COM
COMMON STOCK
03073E105
812
8310
SH
SOLE
0
0
8310
AMGEN INC COM
COMMON STOCK
031162100
11536
50175
SH
SOLE
0
0
50175
ANHEUSER BUSCH INBEV SA NV SHS
COMMON STOCK
B639CJ108
209
3000
SH
SOLE
0
0
3000
ANTHEM INC COM STK
COMMON STOCK
036752103
690
2150
SH
SOLE
0
0
2150
APPLE INC COM
COMMON STOCK
037833100
85074
641153
SH
SOLE
0
0
641153
APPLIED MATERIALS INC
COMMON STOCK
038222105
6347
73550
SH
SOLE
0
0
73550
AT&T INC COM
COMMON STOCK
00206R102
4183
145445
SH
SOLE
0
0
145445
AUXLY CANNIABIS GROUP INC COM
COMMON STOCK
05335P109
5
25000
SH
SOLE
0
0
25000
AVANGRID INC COM
COMMON STOCK
05351W103
1013
22290
SH
SOLE
0
0
22290
BAIDU COM INC SPONS ADR REPSTG ORD
COMMON STOCK ADR
056752108
822
3800
SH
SOLE
0
0
3800
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
6606
217955
SH
SOLE
0
0
217955
BANK OF NEW YORK MELLON CORP COM
COMMON STOCK
064058100
235
5545
SH
SOLE
0
0
5545
BARRICK GOLD CORP COM
COMMON STOCK
067901108
763
33500
SH
SOLE
0
0
33500
BASANITE INC COM
COMMON STOCK
06975Q100
46
148000
SH
SOLE
0
0
148000
BAXTER INTL INC COM
COMMON STOCK
071813109
288
3590
SH
SOLE
0
0
3590
BERKLEY W R CORP COM
COMMON STOCK
084423102
224
3375
SH
SOLE
0
0
3375
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
5217
15
SH
SOLE
0
0
15
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
20141
86865
SH
SOLE
0
0
86865
BLACKROCK INC COM
COMMON STOCK
09247X101
1403
1945
SH
SOLE
0
0
1945
BLACKSTONE GROUP INC COM
COMMON STOCK
09260D107
1321
20375
SH
SOLE
0
0
20375
BOEING CO COM
COMMON STOCK
097023105
527
2460
SH
SOLE
0
0
2460
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
3863
62275
SH
SOLE
0
0
62275
BRISTOL MYERS SQUIBB CO CONT VAL RTS
RIGHT
110122157
13715
19875
SH
SOLE
0
0
19875
BROADCOM INC COM
COMMON STOCK
11135F101
219
500
SH
SOLE
0
0
500
BYRNA TECHNOLOGIES INC COM
COMMON STOCK
12448X102
73
50000
SH
SOLE
0
0
50000
CANARY RES INC COM
COMMON STOCK
13722T106
0
15000
SH
SOLE
0
0
15000
CARRIER GLOBAL CORP COM
COMMON STOCK
14448C104
408
10810
SH
SOLE
0
0
10810
CENTERPOINT ENERGY INC COM
COMMON STOCK
15189T107
233
10770
SH
SOLE
0
0
10770
CHARLIES HLDGS INC COM
COMMON STOCK
16077A101
1
200000
SH
SOLE
0
0
200000
CHEVRON CORP NEW COM
COMMON STOCK
166764100
3894
46115
SH
SOLE
0
0
46115
CIM REAL ESTATE FINANCE TRUST INC
COMMON STOCK
193993037
109
14876
SH
SOLE
0
0
14876
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7890
176304
SH
SOLE
0
0
176304
CITIGROUP INC COM NEW
COMMON STOCK
172967424
232
3770
SH
SOLE
0
0
3770
CLOROX CO COM
COMMON STOCK
189054109
1784
8835
SH
SOLE
0
0
8835
CLP HOLDINGS LTD SPONSORED ADR
COMMON STOCK ADR
18946Q101
151
16480
SH
SOLE
0
0
16480
COCA COLA COMPANY
COMMON STOCK
191216100
9118
166257
SH
SOLE
0
0
166257
COGNIZANT TECH SOL CORP CL A
COMMON STOCK
192446102
957
11680
SH
SOLE
0
0
11680
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
899
10510
SH
SOLE
0
0
10510
COMCAST CORP CL A
COMMON STOCK
20030N101
451
8615
SH
SOLE
0
0
8615
COMPASS MINERALS INTL INC COM
COMMON STOCK
20451N101
4371
70820
SH
SOLE
0
0
70820
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
381
5275
SH
SOLE
0
0
5275
COSTCO WHOLESALE CORP NEW COM
COMMON STOCK
22160K105
2884
7655
SH
SOLE
0
0
7655
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
276
1735
SH
SOLE
0
0
1735
CSX CORP COM
COMMON STOCK
126408103
204
2250
SH
SOLE
0
0
2250
CVS HEALTH CORP COM
COMMON STOCK
126650100
9160
134108
SH
SOLE
0
0
134108
DANAHER CORP COM
COMMON STOCK
235851102
369
1660
SH
SOLE
0
0
1660
DEXCOM INC COM
COMMON STOCK
252131107
231
625
SH
SOLE
0
0
625
DIAGEO PLC SPONSORED ADR NEW
COMMON STOCK ADR
25243Q205
544
3425
SH
SOLE
0
0
3425
DIGITAL RLTY TR INC COM
COMMON STOCK
253868103
358
2565
SH
SOLE
0
0
2565
DISNEY WALT CO DISNEY COM
COMMON STOCK
254687106
11091
61213
SH
SOLE
0
0
61213
DNP SELECT INCOME FD INC COM
MUTUAL FUND CLOSED END
23325P104
113
11000
SH
SOLE
0
0
11000
DOCUSIGN INC COM
COMMON STOCK
256163106
506
2275
SH
SOLE
0
0
2275
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
1538
20450
SH
SOLE
0
0
20450
DOW INC COM
COMMON STOCK
260557103
328
5910
SH
SOLE
0
0
5910
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
507
5535
SH
SOLE
0
0
5535
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
315
4425
SH
SOLE
0
0
4425
EMERSON ELEC CO COM
COMMON STOCK
291011104
440
5470
SH
SOLE
0
0
5470
ENBRIDGE INC COM ISIN#CA29250N1050
COMMON STOCK
29250N105
3753
117320
SH
SOLE
0
0
117320
ENCORIUM GROUP INC COM NEW
COMMON STOCK
29257R208
0
25000
SH
SOLE
0
0
25000
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
2437
124400
SH
SOLE
0
0
124400
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
962
11116
SH
SOLE
0
0
11116
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
5035
122140
SH
SOLE
0
0
122140
FACEBOOK INC CL A
COMMON STOCK
30303M102
3007
11010
SH
SOLE
0
0
11010
FEDERAL HOME LN MTG CORP COM SKT
COMMON STOCK
313400301
26
11045
SH
SOLE
0
0
11045
FEDERAL NATL MTG ASSN COM
COMMON STOCK
313586109
28
11700
SH
SOLE
0
0
11700
FIDELITY COVINGTON TR MSCI RE INDEX ETF
EXCHANGE TRADED FUND
316092857
5009
197376
SH
SOLE
0
0
197376
FIRST SOLAR INC COM
COMMON STOCK
336433107
260
2625
SH
SOLE
0
0
2625
FIRST TR EXCHANGE TRADED FD II GL WIND EN ETF
EXCHANGE TRADED FUND
33736G106
235
10075
SH
SOLE
0
0
10075
FIRST TR EXCH-TRD FD III FIRST TR PFD SECS & INC
EXCHANGE TRADED FUND
33739E108
3989
197575
SH
SOLE
0
0
197575
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
1883
12655
SH
SOLE
0
0
12655
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
3002
277995
SH
SOLE
0
0
277995
GENERAL MILLS INC COM
COMMON STOCK
370334104
5987
101817
SH
SOLE
0
0
101817
GILEAD SCIENCES INC
COMMON STOCK
375558103
2013
34545
SH
SOLE
0
0
34545
GLAXOSMITHKLINE PLC SPONS ADR
COMMON STOCK ADR
37733W105
377
10245
SH
SOLE
0
0
10245
GLOBAL X FDS MLP ETF NEW
EXCHANGE TRADED FUND
37954Y343
8503
310100
SH
SOLE
0
0
310100
GLOBAL X FDS SUPERDIVIDEND REIT ETF
EXCHANGE TRADED FUND
37950E127
143
16100
SH
SOLE
0
0
16100
GLOBAL X FDS U S PFD ETF
EXCHANGE TRADED FUND
37954Y657
15632
605909
SH
SOLE
0
0
605909
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
323
1225
SH
SOLE
0
0
1225
GUGGENHEIM STRAT OPP FD COM SHS OF BEN INT
MUTUAL FUND CLOSED END
40167F101
219
11280
SH
SOLE
0
0
11280
HANESBRANDS INC COM
COMMON STOCK
410345102
4338
297510
SH
SOLE
0
0
297510
HANNON ARMSTRONG SUST INFRA CAP INC
COMMON STOCK
41068X100
488
7700
SH
SOLE
0
0
7700
HOME DEPOT INC COM
COMMON STOCK
437076102
25379
95545
SH
SOLE
0
0
95545
HONEYWELL INTL INC COM
COMMON STOCK
438516106
3698
17386
SH
SOLE
0
0
17386
HUBBELL INC COM
COMMON STOCK
443510607
1215
7750
SH
SOLE
0
0
7750
HUMANA INC COM
COMMON STOCK
444859102
246
600
SH
SOLE
0
0
600
ILLUMINA INC COM
COMMON STOCK
452327109
398
1075
SH
SOLE
0
0
1075
INDEPENDENT BK CORP MASS COM
COMMON STOCK
453836108
379
5190
SH
SOLE
0
0
5190
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY
COMMON STOCK ADR
456788108
2141
126340
SH
SOLE
0
0
126340
INTEL CORP COM
COMMON STOCK
458140100
9578
192258
SH
SOLE
0
0
192258
INTERCONTINENTAL EXCHANGE INC COM
COMMON STOCK
45866F104
1150
9975
SH
SOLE
0
0
9975
INTERNATIONAL BUSINESS MACHS CORP COM
COMMON STOCK
459200101
3372
26785
SH
SOLE
0
0
26785
INVESCO EXCHANGE-TRADED FD TR II PFD ETF
EXCHANGE TRADED FUND
46138E511
3042
199375
SH
SOLE
0
0
199375
INVESCO EXCH-TRD FD TR II S&P 500 H DIVD LOW VOL
EXCHANGE TRADED FUND
46138E362
4229
112525
SH
SOLE
0
0
112525
INVESCO EXCH-TRD FD TR II S&P 500 LOW VOL ETF
EXCHANGE TRADED FUND
46138E354
1032
18355
SH
SOLE
0
0
18355
INVESCO EXCH-TRD FD TR II S&P GL WATER INDX
EXCHANGE TRADED FUND
46138E263
2205
47125
SH
SOLE
0
0
47125
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF
EXCHANGE TRADED FUND
46138G706
1721
16750
SH
SOLE
0
0
16750
INVESCO EXCH-TRD FD TR S&P 500 EQUAL WEIGHT
EXCHANGE TRADED FUND
46137V357
765
6000
SH
SOLE
0
0
6000
INVESCO EXCH-TRD FD TR WATER RES ETF
EXCHANGE TRADED FUND
46137V142
1556
33500
SH
SOLE
0
0
33500
ISHARES GOLD TR ISHARES
EXCHANGE TRADED FUND
464285105
1188
65500
SH
SOLE
0
0
65500
ISHARES TR CORE DIVID GROWTH ETF
EXCHANGE TRADED FUND
46434V621
1759
39250
SH
SOLE
0
0
39250
ISHARES TR CORE MODERATE ALLOCATION ETF
EXCHANGE TRADED FUND
464289875
268
6200
SH
SOLE
0
0
6200
ISHARES TR CORE S&P 500 ETF
EXCHANGE TRADED FUND
464287200
28672
76380
SH
SOLE
0
0
76380
ISHARES TR CORE S&P MID-CAP ETF
EXCHANGE TRADED FUND
464287507
4522
19675
SH
SOLE
0
0
19675
ISHARES TR DOW JONES U S ETF ISH US TECH
EXCHANGE TRADED FUND
464287721
284
3340
SH
SOLE
0
0
3340
ISHARES TR DOW JONES US ETF FD
EXCHANGE TRADED FUND
464287846
2122
22500
SH
SOLE
0
0
22500
ISHARES TR EXPANDED TECH SECTOR ETF
EXCHANGE TRADED FUND
464287549
656
1875
SH
SOLE
0
0
1875
ISHARES TR GLOBAL REIT ETF
EXCHANGE TRADED FUND
46434V647
227
9500
SH
SOLE
0
0
9500
ISHARES TR MSCI EAFE ETF
EXCHANGE TRADED FUND
464287465
766
10500
SH
SOLE
0
0
10500
ISHARES TR MSCI USA ESG SELECT ETF
EXCHANGE TRADED FUND
464288802
370
4500
SH
SOLE
0
0
4500
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
EXCHANGE TRADED FUND
464287556
4124
27225
SH
SOLE
0
0
27225
ISHARES TR PFD & INCOME SECS ETF
EXCHANGE TRADED FUND
464288687
20631
535735
SH
SOLE
0
0
535735
ISHARES TR RUSSELL 1000 GROWTH ETF
EXCHANGE TRADED FUND
464287614
4732
19625
SH
SOLE
0
0
19625
ISHARES TR S&P 500 GROWTH ETF
EXCHANGE TRADED FUND
464287309
3510
55000
SH
SOLE
0
0
55000
ISHARES TR SELECT DIVID ETF FD
EXCHANGE TRADED FUND
464287168
7210
74965
SH
SOLE
0
0
74965
ISHARES TR U S BASIC MATERIALS ETF
EXCHANGE TRADED FUND
464287838
340
3000
SH
SOLE
0
0
3000
ISHARES TR U S UTILS ETF
EXCHANGE TRADED FUND
464287697
365
4700
SH
SOLE
0
0
4700
ISHARES TR US AEROSPACE & DEFENSE ETF
EXCHANGE TRADED FUND
464288760
1198
12650
SH
SOLE
0
0
12650
ISHARES TR US REAL ESTATE ETF
EXCHANGE TRADED FUND
464287739
321
3750
SH
SOLE
0
0
3750
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
19192
121947
SH
SOLE
0
0
121947
JP MORGAN CHASE & CO COM
COMMON STOCK
46625H100
7540
59340
SH
SOLE
0
0
59340
KELLOGG CO COM
COMMON STOCK
487836108
210
3375
SH
SOLE
0
0
3375
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
600
4450
SH
SOLE
0
0
4450
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
771
4080
SH
SOLE
0
0
4080
LAM RESEARCH CORP
COMMON STOCK
512807108
1594
3375
SH
SOLE
0
0
3375
LEGG MASON ETF INVT TR INTL LOW VOL HI DIVD
EXCHANGE TRADED FUND
52468L505
4371
186700
SH
SOLE
0
0
186700
LILLY ELI & CO COM
COMMON STOCK
532457108
712
4215
SH
SOLE
0
0
4215
LLOYDS BANKING GROUP PLC SPONS ADR
COMMON STOCK ADR
539439109
3635
1854550
SH
SOLE
0
0
1854550
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
8381
23610
SH
SOLE
0
0
23610
LOWES COS INC COM
COMMON STOCK
548661107
2095
13055
SH
SOLE
0
0
13055
MAGELLAN MIDSTREAM PTNR LP COM UNIT REPSTG
COMMON STOCK
559080106
2983
70290
SH
SOLE
0
0
70290
MARTIN MARIETTA MATLS INC COM
COMMON STOCK
573284106
880
3100
SH
SOLE
0
0
3100
MASTERCARD INC CL A COM
COMMON STOCK
57636Q104
1560
4370
SH
SOLE
0
0
4370
MCDONALDS CORP
COMMON STOCK
580135101
13573
63254
SH
SOLE
0
0
63254
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
503
4290
SH
SOLE
0
0
4290
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
7850
95968
SH
SOLE
0
0
95968
MFS CHARTER INCOME TRUST NEW
MUTUAL FUND CLOSED END
552727109
333
38000
SH
SOLE
0
0
38000
MICROSOFT CORP COM
COMMON STOCK
594918104
45765
205759
SH
SOLE
0
0
205759
MILESTONE SCIENTIFIC INC COM NEW
COMMON STOCK
59935P209
53
25000
SH
SOLE
0
0
25000
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
2181
37295
SH
SOLE
0
0
37295
MORNINGSTAR INC COM
COMMON STOCK
617700109
232
1000
SH
SOLE
0
0
1000
NESTLE SA SPONSORED ADR REPSTG REG SHS
COMMON STOCK ADR
641069406
290
2461
SH
SOLE
0
0
2461
NETFLIX INC COM
COMMON STOCK
64110L106
449
830
SH
SOLE
0
0
830
NEWMONT CORP COM
COMMON STOCK
651639106
1559
26025
SH
SOLE
0
0
26025
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1690
21910
SH
SOLE
0
0
21910
NIKE INC CL B
COMMON STOCK
654106103
233
1645
SH
SOLE
0
0
1645
NIO INC SHS A SPON ADR
COMMON STOCK ADR
62914V106
323
6625
SH
SOLE
0
0
6625
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
535
1755
SH
SOLE
0
0
1755
NOVARTIS AG SPONSORED ADR
COMMON STOCK ADR
66987V109
631
6680
SH
SOLE
0
0
6680
NOVO NORDISK AS ADR
COMMON STOCK ADR
670100205
4190
59980
SH
SOLE
0
0
59980
NVIDIA CORP COM
COMMON STOCK
67066G104
2240
4290
SH
SOLE
0
0
4290
NXP SEMICONDUCTORS NV COM
COMMON STOCK
N6596X109
421
2645
SH
SOLE
0
0
2645
OKTA INC CL A
COMMON STOCK
679295105
229
900
SH
SOLE
0
0
900
ORACLE CORP COM
COMMON STOCK
68389X105
4145
64080
SH
SOLE
0
0
64080
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
322
4765
SH
SOLE
0
0
4765
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
1084
3050
SH
SOLE
0
0
3050
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1275
5445
SH
SOLE
0
0
5445
PEOPLES UTD FINL INC COM
COMMON STOCK
712704105
851
65800
SH
SOLE
0
0
65800
PEPSICO INC COM
COMMON STOCK
713448108
11127
75028
SH
SOLE
0
0
75028
PFIZER INC COM
COMMON STOCK
717081103
11081
301034
SH
SOLE
0
0
301034
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
5856
70737
SH
SOLE
0
0
70737
PIMCO CORPORATE & INC OPP FD
MUTUAL FUND CLOSED END
72201B101
196
11005
SH
SOLE
0
0
11005
PLAINS GP HLDGS L P LTD PARTNER INT CL A
COMMON STOCK
72651A207
3743
442975
SH
SOLE
0
0
442975
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
600
4025
SH
SOLE
0
0
4025
PPL CORP COM
COMMON STOCK
69351T106
225
7970
SH
SOLE
0
0
7970
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
10861
78060
SH
SOLE
0
0
78060
PROSHARES TR PROSHARES MSCI EAFE DIVID GR
EXCHANGE TRADED FUND
74347B839
451
10355
SH
SOLE
0
0
10355
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF
EXCHANGE TRADED FUND
74348A467
6530
81750
SH
SOLE
0
0
81750
PROSHARES TR S&P MIDCAP 400 DIVID ARIS
EXCHANGE TRADED FUND
74347B680
1011
16083
SH
SOLE
0
0
16083
PUTNAM MSTR INTER INCM TR SHS OF BEN INT
MUTUAL FUND CLOSED END
746909100
91
21540
SH
SOLE
0
0
21540
QUALCOMM INC
COMMON STOCK
747525103
5002
32835
SH
SOLE
0
0
32835
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
1974
27610
SH
SOLE
0
0
27610
REALTY INCOME CORP COM
COMMON STOCK
756109104
1181
19000
SH
SOLE
0
0
19000
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
217
2250
SH
SOLE
0
0
2250
ROCHE HLDGS LTD SPONSORED ADR
COMMON STOCK ADR
771195104
680
15505
SH
SOLE
0
0
15505
ROCHE HOLDING AG BASEL AKT
COMMON STOCK
H69293225
354
1000
SH
SOLE
0
0
1000
ROKU INC COM CL A
COMMON STOCK
77543R102
274
825
SH
SOLE
0
0
825
SALESFORCE.COM INC COM STOCK
COMMON STOCK
79466L302
1048
4710
SH
SOLE
0
0
4710
SANOFI SPONS ADR
COMMON STOCK ADR
80105N105
792
16300
SH
SOLE
0
0
16300
SCHWAB STRATEGIC TR US DIV EQU ETF
EXCHANGE TRADED FUND
808524797
26606
414809
SH
SOLE
0
0
414809
SELECT SECTOR SPDR TR CONSUMER STAPLES
EXCHANGE TRADED FUND
81369Y308
269
3995
SH
SOLE
0
0
3995
SELECT SECTOR SPDR TR ENERGY
EXCHANGE TRADED FUND
81369Y506
213
5625
SH
SOLE
0
0
5625
SELECT SECTOR SPDR TR FINANCIAL
EXCHANGE TRADED FUND
81369Y605
3517
119300
SH
SOLE
0
0
119300
SELECT SECTOR SPDR TR HEALTH CARE
EXCHANGE TRADED FUND
81369Y209
2939
25910
SH
SOLE
0
0
25910
SELECT SECTOR SPDR TR TECHNOLOGY
EXCHANGE TRADED FUND
81369Y803
325
2500
SH
SOLE
0
0
2500
SELECT SECTOR SPDR TR UTILS
EXCHANGE TRADED FUND
81369Y886
519
8285
SH
SOLE
0
0
8285
SHOPIFY INC CL A
COMMON STOCK
82509L107
266
235
SH
SOLE
0
0
235
SIRIUS XM HLDGS INC COM
COMMON STOCK
82968B103
97
15180
SH
SOLE
0
0
15180
SOUTHERN CO COM
COMMON STOCK
842587107
1503
24460
SH
SOLE
0
0
24460
SPDR GOLD TR GOLD SHS
EXCHANGE TRADED FUND
78463V107
1427
8000
SH
SOLE
0
0
8000
SPDR S&P 500 ETF TR TR UNIT
EXCHANGE TRADED FUND
78462F103
269
720
SH
SOLE
0
0
720
SPDR SER TR S&P DIVID ETF
EXCHANGE TRADED FUND
78464A763
33064
312128
SH
SOLE
0
0
312128
SPDR SER TR WELLS FARGO PFD STOCK ETF
EXCHANGE TRADED FUND
78464A292
960
21625
SH
SOLE
0
0
21625
SPROTT PHYSICAL GOLD TR UNIT
MUTUAL FUND CLOSED END
85207H104
5959
394925
SH
SOLE
0
0
394925
SPROTT PHYSICAL SILVER TR UNIT
MUTUAL FUND CLOSED END
85207K107
675
72250
SH
SOLE
0
0
72250
SQUARE INC CL A
COMMON STOCK
852234103
397
1825
SH
SOLE
0
0
1825
STARBUCKS CORP COM
COMMON STOCK
855244109
8358
78126
SH
SOLE
0
0
78126
STRYKER CORP
COMMON STOCK
863667101
368
1500
SH
SOLE
0
0
1500
SYSCO CORP COM
COMMON STOCK
871829107
7354
99035
SH
SOLE
0
0
99035
TAIWAN SEMICONDUCTOR MFG CO SPON ADR
COMMON STOCK ADR
874039100
2327
21339
SH
SOLE
0
0
21339
TEMPLETON GLOBAL INCOME FUND INC
MUTUAL FUND CLOSED END
880198106
12455
2264673
SH
SOLE
0
0
2264673
TESLA INC COM
COMMON STOCK
88160R101
3264
4625
SH
SOLE
0
0
4625
TEXTRON INC COM
COMMON STOCK
883203101
242
5000
SH
SOLE
0
0
5000
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
1351
2900
SH
SOLE
0
0
2900
TORONTO DOMINION BK
COMMON STOCK
891160509
1239
21965
SH
SOLE
0
0
21965
TOTAL SE SPONS ADR
COMMON STOCK ADR
89151E109
229
5460
SH
SOLE
0
0
5460
TOYOTA MTR CO SPON ADR
COMMON STOCK ADR
892331307
232
1500
SH
SOLE
0
0
1500
TRANSACT TECHNOLOGIES INC COM
COMMON STOCK
892918103
98
13750
SH
SOLE
0
0
13750
TRAVELERS COS INC COM
COMMON STOCK
89417E109
931
6630
SH
SOLE
0
0
6630
TRI CONTL CORP COM
MUTUAL FUND CLOSED END
895436103
15717
533336
SH
SOLE
0
0
533336
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
1857
38735
SH
SOLE
0
0
38735
ULTRALIFE CORP COM
COMMON STOCK
903899102
259
40000
SH
SOLE
0
0
40000
UNILEVER PLC SPON ADR NEW
COMMON STOCK ADR
904767704
1328
22000
SH
SOLE
0
0
22000
UNION PAC CORP COM
COMMON STOCK
907818108
833
4000
SH
SOLE
0
0
4000
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
5717
33950
SH
SOLE
0
0
33950
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
926
2640
SH
SOLE
0
0
2640
US BANCORP DEL COM
COMMON STOCK
902973304
3691
79212
SH
SOLE
0
0
79212
VANECK VECTORS ETF TR GOLD MINERS ETF
EXCHANGE TRADED FUND
92189F106
513
14250
SH
SOLE
0
0
14250
VANECK VECTORS ETF TR MSTAR DUR DIV
EXCHANGE TRADED FUND
92189H102
11438
399103
SH
SOLE
0
0
399103
VANECK VECTORS ETF TR MSTAR INTL MOAT
EXCHANGE TRADED FUND
92189F593
1923
57150
SH
SOLE
0
0
57150
VANECK VECTORS ETF TR MSTAR WIDE MOAT
EXCHANGE TRADED FUND
92189F643
13778
222233
SH
SOLE
0
0
222233
VANECK VECTORS ETF TR MTG REIT INC
EXCHANGE TRADED FUND
92189F452
318
19000
SH
SOLE
0
0
19000
VANECK VECTORS ETF TR PFD SECS EX FINL
EXCHANGE TRADED FUND
92189F429
3151
153160
SH
SOLE
0
0
153160
VANGUARD INDEX FDS REAL ESTATE INDX FD
EXCHANGE TRADED FUND
922908553
11077
130422
SH
SOLE
0
0
130422
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
EXCHANGE TRADED FUND
922908629
587
2840
SH
SOLE
0
0
2840
VANGUARD INDEX FDS VANGUARD SM-CAP VAL
EXCHANGE TRADED FUND
922908611
3260
22921
SH
SOLE
0
0
22921
VANGUARD SPECIALIZED FUNDS VANGUARD DIV APPR
EXCHANGE TRADED FUND
921908844
35881
254167
SH
SOLE
0
0
254167
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF
EXCHANGE TRADED FUND
921946406
2700
29500
SH
SOLE
0
0
29500
VANGUARD WHITEHALL FDS INTL DIVID APPR
EXCHANGE TRADED FUND
921946810
2421
29750
SH
SOLE
0
0
29750
VANGUARD WHITEHALL FDS INTL HIGH DIVD YLD
EXCHANGE TRADED FUND
921946794
1168
19225
SH
SOLE
0
0
19225
VANGUARD WORLD FDS VANGUARD ENERGY ETF
EXCHANGE TRADED FUND
92204A306
700
13500
SH
SOLE
0
0
13500
VANGUARD WORLD FDS VANGUARD INDLS ETF
EXCHANGE TRADED FUND
92204A603
255
1500
SH
SOLE
0
0
1500
VANGUARD WORLD FDS VANGUARD UTILS ETF
EXCHANGE TRADED FUND
92204A876
9599
69950
SH
SOLE
0
0
69950
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
606
2225
SH
SOLE
0
0
2225
VENTAS INC COM
COMMON STOCK
92276F100
3733
76128
SH
SOLE
0
0
76128
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
3377
57480
SH
SOLE
0
0
57480
VERTIV HLDGS LLC CL A
COMMON STOCK
92537N108
207
11075
SH
SOLE
0
0
11075
VIACOMCBS INC CL B
COMMON STOCK
92556H206
242
6495
SH
SOLE
0
0
6495
VIATRIS INC COM
COMMON STOCK
92556V106
674
35955
SH
SOLE
0
0
35955
VISA INC COM CL A
COMMON STOCK
92826C839
2556
11685
SH
SOLE
0
0
11685
VULCAN MATLS CO COM
COMMON STOCK
929160109
892
6015
SH
SOLE
0
0
6015
WALMART INC COM
COMMON STOCK
931142103
26763
185660
SH
SOLE
0
0
185660
WASTE CONNECTIONS INC COM
COMMON STOCK
94106B101
259
2525
SH
SOLE
0
0
2525
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
6762
57340
SH
SOLE
0
0
57340
WEBSTER FINL CORP WATERBURY CONN COM
COMMON STOCK
947890109
240
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
374
4060
SH
SOLE
0
0
4060
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
4472
148165
SH
SOLE
0
0
148165
WELLTOWER INC COM
COMMON STOCK
95040Q104
2692
41660
SH
SOLE
0
0
41660
WPP PLC NEW ADR
COMMON STOCK ADR
92937A102
4358
80580
SH
SOLE
0
0
80580
XCEL ENERGY INC COM
COMMON STOCK
98389B100
758
11375
SH
SOLE
0
0
11375
ZOETIS INC CL A
COMMON STOCK
98978V103
659
3980
SH
SOLE
0
0
3980