0001850858-21-000002.txt : 20210514
0001850858-21-000002.hdr.sgml : 20210514
20210513184437
ACCESSION NUMBER: 0001850858-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
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: 21921253
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
03-31-2021
03-31-2021
Bard Financial Services, Inc.
388 EAST MAIN STREET
BRANFORD
CT
06405
13F HOLDINGS REPORT
028-21128
N
Jeff Welch
Principal
203-481-7676
Jeff Welch
Branford
CT
05-13-2021
0
263
1031078
false
INFORMATION TABLE
2
bard13fq12021.xml
3M CO COM
COM
88579Y101
736
3818
SH
SOLE
0
0
0
3818
ABBOTT LABS COM
COM
002824100
8152
68025
SH
SOLE
0
0
0
68025
ABBVIE INC COM
COM
00287Y109
7994
73870
SH
SOLE
0
0
0
73870
ADOBE SYS INC COM
COM
00724F101
219
460
SH
SOLE
0
0
0
460
ALIBABA GROUP HLDG LTD SPON ADR
COM
01609W102
803
3540
SH
SOLE
0
0
0
3540
ALLSTATE CORP COM
COM
020002101
1512
13160
SH
SOLE
0
0
0
13160
ALPHABET INC CAP STK CL C
COM
02079K107
5513
2665
SH
SOLE
0
0
0
2665
ALPHABET INC CL A
COM
02079K305
6043
2930
SH
SOLE
0
0
0
2930
ALPS ETF TR ALERIAN MLP ETF NEW
COM
00162Q452
4393
144025
SH
SOLE
0
0
0
144025
ALTRIA GROUP INC COM
COM
02209S103
6250
122159
SH
SOLE
0
0
0
122159
AMAZON COM INC
COM
023135106
6761
2185
SH
SOLE
0
0
0
2185
AMERICA MOVIL SAB DE C V SPON ADR SER L
COM
02364W105
706
51990
SH
SOLE
0
0
0
51990
AMERICAN ELECTRIC POWER CO
COM
025537101
606
7155
SH
SOLE
0
0
0
7155
AMERICAN TOWER CORP NEW COM
COM
03027X100
436
1825
SH
SOLE
0
0
0
1825
AMERISOURCE BERGEN CORP COM
COM
03073E105
981
8310
SH
SOLE
0
0
0
8310
AMGEN INC COM
COM
031162100
12495
50220
SH
SOLE
0
0
0
50220
ANTHEM INC COM STK
COM
036752103
772
2150
SH
SOLE
0
0
0
2150
APPLE INC COM
COM
037833100
75607
618967
SH
SOLE
0
0
0
618967
APPLIED MATERIALS INC
COM
038222105
9793
73300
SH
SOLE
0
0
0
73300
AT&T INC COM
COM
00206R102
4351
143755
SH
SOLE
0
0
0
143755
AUXLY CANNIABIS GROUP INC COM
COM
05335P109
7
25000
SH
SOLE
0
0
0
25000
AVANGRID INC COM
COM
05351W103
1110
22290
SH
SOLE
0
0
0
22290
BAIDU COM INC SPONS ADR ORD SHS CL A
COM
056752108
827
3800
SH
SOLE
0
0
0
3800
BANK OF AMERICA CORPORATION COM
COM
060505104
8719
225355
SH
SOLE
0
0
0
225355
BANK OF NEW YORK MELLON CORP COM
COM
064058100
262
5545
SH
SOLE
0
0
0
5545
BARRICK GOLD CORP COM
COM
067901108
455
23000
SH
SOLE
0
0
0
23000
BASANITE INC COM
COM
06975Q100
35
148000
SH
SOLE
0
0
0
148000
BAXTER INTL INC COM
COM
071813109
303
3590
SH
SOLE
0
0
0
3590
BERKLEY W R CORP COM
COM
084423102
254
3375
SH
SOLE
0
0
0
3375
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
5786
15
SH
SOLE
0
0
0
15
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
20148
78865
SH
SOLE
0
0
0
78865
BLACKROCK INC COM
COM
09247X101
1466
1945
SH
SOLE
0
0
0
1945
BLACKSTONE GROUP INC COM
COM
09260D107
1556
20875
SH
SOLE
0
0
0
20875
BOEING CO COM
COM
097023105
537
2110
SH
SOLE
0
0
0
2110
BRISTOL MYERS SQUIBB CO COM
COM
110122108
4204
66600
SH
SOLE
0
0
0
66600
BROADCOM INC COM
COM
11135F101
232
500
SH
SOLE
0
0
0
500
BYRNA TECHNOLOGIES INC COM
COM
12448X102
128
100000
SH
SOLE
0
0
0
100000
CANARY RES INC COM
COM
13722T106
0
15000
SH
SOLE
0
0
0
15000
CARRIER GLOBAL CORP COM
COM
14448C104
404
9560
SH
SOLE
0
0
0
9560
CENTERPOINT ENERGY INC COM
COM
15189T107
244
10770
SH
SOLE
0
0
0
10770
CHARLIES HLDGS INC COM
COM
16077A101
2
200000
SH
SOLE
0
0
0
200000
CHEVRON CORP NEW COM
COM
166764100
5330
50865
SH
SOLE
0
0
0
50865
CIM REAL ESTATE FINANCE TRUST INC
COM
193993037
109
14876
SH
SOLE
0
0
0
14876
CISCO SYSTEMS INC
COM
17275R102
9090
175790
SH
SOLE
0
0
0
175790
CITIGROUP INC COM NEW
COM
172967424
243
3345
SH
SOLE
0
0
0
3345
CLOROX CO COM
COM
189054109
1752
9085
SH
SOLE
0
0
0
9085
CLP HOLDINGS LTD SPONSORED ADR
COM
18946Q101
162
16480
SH
SOLE
0
0
0
16480
COCA COLA COMPANY
COM
191216100
8708
165206
SH
SOLE
0
0
0
165206
COGNIZANT TECHNOLOGY SOL CORP CL A
COM
192446102
912
11680
SH
SOLE
0
0
0
11680
COLGATE PALMOLIVE CO COM
COM
194162103
829
10510
SH
SOLE
0
0
0
10510
COMCAST CORP CL A
COM
20030N101
466
8615
SH
SOLE
0
0
0
8615
COMPASS MINERALS INTL INC COM
COM
20451N101
4567
72820
SH
SOLE
0
0
0
72820
CONSOLIDATED EDISON INC COM
COM
209115104
395
5275
SH
SOLE
0
0
0
5275
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
2725
7730
SH
SOLE
0
0
0
7730
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
385
2235
SH
SOLE
0
0
0
2235
CVS HEALTH CORP COM
COM
126650100
10455
138976
SH
SOLE
0
0
0
138976
DANAHER CORP COM
COM
235851102
374
1660
SH
SOLE
0
0
0
1660
DEXCOM INC COM
COM
252131107
225
625
SH
SOLE
0
0
0
625
DIAGEO PLC SPONSORED ADR NEW
COM
25243Q205
562
3425
SH
SOLE
0
0
0
3425
DIGITAL RLTY TR INC COM
COM
253868103
414
2940
SH
SOLE
0
0
0
2940
DISNEY WALT CO DISNEY COM
COM
254687106
10417
56453
SH
SOLE
0
0
0
56453
DNP SELECT INCOME FD INC COM
COM
23325P104
109
11000
SH
SOLE
0
0
0
11000
DOCUSIGN INC COM
COM
256163106
450
2225
SH
SOLE
0
0
0
2225
DOMINION ENERGY INC COM
COM
25746U109
1409
18550
SH
SOLE
0
0
0
18550
DOW INC COM
COM
260557103
361
5645
SH
SOLE
0
0
0
5645
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
534
5535
SH
SOLE
0
0
0
5535
DUPONT DE NEMOURS INC COM
COM
26614N102
342
4425
SH
SOLE
0
0
0
4425
EMERSON ELEC CO COM
COM
291011104
494
5470
SH
SOLE
0
0
0
5470
ENBRIDGE INC COM ISIN#CA29250N1050
COM
29250N105
4491
123380
SH
SOLE
0
0
0
123380
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
2799
127100
SH
SOLE
0
0
0
127100
EVERSOURCE ENERGY COM
COM
30040W108
964
11130
SH
SOLE
0
0
0
11130
EXXON MOBIL CORP COM
COM
30231G102
6910
123775
SH
SOLE
0
0
0
123775
FACEBOOK INC CL A
COM
30303M102
3268
11095
SH
SOLE
0
0
0
11095
FEDERAL HOME LN MTG CORP COM SKT
COM
313400301
23
11045
SH
SOLE
0
0
0
11045
FEDERAL NATL MTG ASSN COM
COM
313586109
24
11700
SH
SOLE
0
0
0
11700
FIDELITY COVINGTON TR MSCI RE INDEX ETF
COM
316092857
6105
222074
SH
SOLE
0
0
0
222074
FIRST SOLAR INC COM
COM
336433107
229
2625
SH
SOLE
0
0
0
2625
FIRST TR EXC TRADED FD II G WIND EN
COM
33736G106
250
11075
SH
SOLE
0
0
0
11075
FIRST TR EXCH TRADED FD III PFD
COM
33739E108
3981
197575
SH
SOLE
0
0
0
197575
GENERAL DYNAMICS CORP COM
COM
369550108
2092
11525
SH
SOLE
0
0
0
11525
GENERAL ELECTRIC CO COM
COM
369604103
3609
274870
SH
SOLE
0
0
0
274870
GENERAL MILLS INC COM
COM
370334104
6045
98573
SH
SOLE
0
0
0
98573
GILEAD SCIENCES INC
COM
375558103
2233
34545
SH
SOLE
0
0
0
34545
GLOBAL X FDS MLP ETF NEW
COM
37954Y343
13127
396827
SH
SOLE
0
0
0
396827
GLOBAL X FDS U S PFD ETF
COM
37954Y657
15954
625387
SH
SOLE
0
0
0
625387
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1210
3700
SH
SOLE
0
0
0
3700
GUGGENHEIM STRATEGIC OPP FD COM
COM
40167F101
237
11280
SH
SOLE
0
0
0
11280
HANESBRANDS INC COM
COM
410345102
5971
303575
SH
SOLE
0
0
0
303575
HANNON ARMSTRONG SUST INFRA CAP INC COM
COM
41068X100
443
7900
SH
SOLE
0
0
0
7900
HOME DEPOT INC COM
COM
437076102
27524
90170
SH
SOLE
0
0
0
90170
HONEYWELL INTL INC COM
COM
438516106
3845
17715
SH
SOLE
0
0
0
17715
HUBBELL INC COM
COM
443510607
1448
7750
SH
SOLE
0
0
0
7750
HUMANA INC COM
COM
444859102
252
600
SH
SOLE
0
0
0
600
ILLUMINA INC COM
COM
452327109
432
1125
SH
SOLE
0
0
0
1125
INDEPENDENT BK CORP MASS COM
COM
453836108
437
5190
SH
SOLE
0
0
0
5190
INFOSYS LTD SPON ADR REPSTG 1 EQ SHS
COM
456788108
2342
125090
SH
SOLE
0
0
0
125090
INTEL CORP COM
COM
458140100
11890
185775
SH
SOLE
0
0
0
185775
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
1114
9975
SH
SOLE
0
0
0
9975
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
3536
26535
SH
SOLE
0
0
0
26535
INVESCO EXCHANGE-TRADED FD TR II PFD ETF
COM
46138E511
3009
200625
SH
SOLE
0
0
0
200625
INVESCO EXCH-TRD SP 500 HI DIVD LOW VOL
COM
46138E362
4374
102025
SH
SOLE
0
0
0
102025
INVESCO EXCH-TRD FD TR II S&P 500 LOW VOL
COM
46138E354
1067
18355
SH
SOLE
0
0
0
18355
INVESCO EXCH-TRD FD TR II S&P GL WATER INDX
COM
46138E263
2316
47125
SH
SOLE
0
0
0
47125
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF
COM
46138G706
1613
17575
SH
SOLE
0
0
0
17575
INVESCO EXCH-TRD FD TR S&P 500 EQ WT ETF
COM
46137V357
850
6000
SH
SOLE
0
0
0
6000
INVESCO EXCH-TRD TR WATER RES ETF
COM
46137V142
1655
33500
SH
SOLE
0
0
0
33500
ISHARES GOLD TR ISHARES
COM
464285105
1065
65500
SH
SOLE
0
0
0
65500
ISHARES INC MSCI GERMANY ETF
COM
464286806
201
6000
SH
SOLE
0
0
0
6000
ISHARES TR CORE DIVID GROWTH ETF
COM
46434V621
1895
39250
SH
SOLE
0
0
0
39250
ISHARES TR CORE S&P 500 ETF
COM
464287200
22429
56380
SH
SOLE
0
0
0
56380
ISHARES TR CORE S&P MID-CAP ETF
COM
464287507
3820
14675
SH
SOLE
0
0
0
14675
ISHARES TR DJ US ISHARES US TECH
COM
464287721
293
3340
SH
SOLE
0
0
0
3340
ISHARES TR DOW JONES US ETF FD
COM
464287846
2247
22500
SH
SOLE
0
0
0
22500
ISHARES TR EXPANDED TECH SECTOR ETF
COM
464287549
677
1875
SH
SOLE
0
0
0
1875
ISHARES TR MSCI EAFE ETF
COM
464287465
797
10500
SH
SOLE
0
0
0
10500
ISHARES TR MSCI USA ESG SELECT ETF
COM
464288802
395
4500
SH
SOLE
0
0
0
4500
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
COM
464287556
4099
27225
SH
SOLE
0
0
0
27225
ISHARES TR PFD & INCOME SECS ETF
COM
464288687
21358
556185
SH
SOLE
0
0
0
556185
ISHARES TR RUSSELL 1000 GROWTH ETF
COM
464287614
4770
19625
SH
SOLE
0
0
0
19625
ISHARES TR S&P 500 GROWTH ETF
COM
464287309
3581
55000
SH
SOLE
0
0
0
55000
ISHARES TR S&P 500 VALUE ETF
COM
464287408
206
1455
SH
SOLE
0
0
0
1455
ISHARES TR SELECT DIVID ETF FD
COM
464287168
7414
64978
SH
SOLE
0
0
0
64978
ISHARES TR U S BASIC MATERIALS ETF
COM
464287838
377
3000
SH
SOLE
0
0
0
3000
ISHARES TR U S UTILS ETF
COM
464287697
374
4700
SH
SOLE
0
0
0
4700
ISHARES TR US AEROSPACE & DEFENSE ETF
COM
464288760
1317
12650
SH
SOLE
0
0
0
12650
ISHARES TR US REAL ESTATE ETF
COM
464287739
345
3750
SH
SOLE
0
0
0
3750
JOHNSON & JOHNSON COM
COM
478160104
19598
119243
SH
SOLE
0
0
0
119243
JP MORGAN CHASE & CO COM
COM
46625H100
8895
59090
SH
SOLE
0
0
0
59090
KELLOGG CO COM
COM
487836108
214
3375
SH
SOLE
0
0
0
3375
KIMBERLY CLARK CORP COM
COM
494368103
716
5150
SH
SOLE
0
0
0
5150
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
873
4305
SH
SOLE
0
0
0
4305
LAM RESEARCH CORP
COM
512807108
2039
3425
SH
SOLE
0
0
0
3425
LEGG MASON INVT TR LOW VOL HIGH DIV
COM
52468L505
6098
240350
SH
SOLE
0
0
0
240350
LILLY ELI & CO COM
COM
532457108
787
4215
SH
SOLE
0
0
0
4215
LLOYDS BANKING GROUP PLC
COM
539439109
4511
1944545
SH
SOLE
0
0
0
1944545
LOCKHEED MARTIN CORP COM
COM
539830109
9302
25173
SH
SOLE
0
0
0
25173
LOWES COS INC COM
COM
548661107
2465
12960
SH
SOLE
0
0
0
12960
MAGELLAN MIDSTREAM PRTR LP
COM
559080106
3162
72915
SH
SOLE
0
0
0
72915
MARTIN MARIETTA MATLS INC COM
COM
573284106
1125
3350
SH
SOLE
0
0
0
3350
MASTERCARD INC CL A COM
COM
57636Q104
1556
4370
SH
SOLE
0
0
0
4370
MCDONALDS CORP
COM
580135101
13546
60434
SH
SOLE
0
0
0
60434
MEDTRONIC PLC SHS
COM
G5960L103
507
4290
SH
SOLE
0
0
0
4290
MERCK & CO INC NEW COM
COM
58933Y105
7683
99658
SH
SOLE
0
0
0
99658
MFS CHARTER INCOME TRUST NEW
COM
552727109
325
38000
SH
SOLE
0
0
0
38000
MICROSOFT CORP COM
COM
594918104
47239
200358
SH
SOLE
0
0
0
200358
MONDELEZ INTL INC CL A
COM
609207105
2080
35545
SH
SOLE
0
0
0
35545
MORGAN STANLEY COM NEW
COM
617446448
337
4345
SH
SOLE
0
0
0
4345
MORNINGSTAR INC COM
COM
617700109
225
1000
SH
SOLE
0
0
0
1000
NESTLE SA SPONSORED ADR REPSTG
COM
641069406
274
2460
SH
SOLE
0
0
0
2460
NETFLIX INC COM
COM
64110L106
433
830
SH
SOLE
0
0
0
830
NEWMONT CORP COM
COM
651639106
2691
44650
SH
SOLE
0
0
0
44650
NEXTERA ENERGY INC COM
COM
65339F101
1817
24035
SH
SOLE
0
0
0
24035
NIKE INC CL B
COM
654106103
219
1645
SH
SOLE
0
0
0
1645
NIO INC SHS A SPONSORED ADR
COM
62914V106
627
16075
SH
SOLE
0
0
0
16075
NORTHROP GRUMMAN CORP COM
COM
666807102
568
1755
SH
SOLE
0
0
0
1755
NOVARTIS AG SPONSORED ADR
COM
66987V109
556
6500
SH
SOLE
0
0
0
6500
NOVO NORDISK A.S. ADR
COM
670100205
3673
54480
SH
SOLE
0
0
0
54480
NVIDIA CORP COM
COM
67066G104
2251
4215
SH
SOLE
0
0
0
4215
NXP SEMICONDUCTORS NV COM
COM
N6596X109
432
2145
SH
SOLE
0
0
0
2145
OKTA INC CL A
COM
679295105
215
975
SH
SOLE
0
0
0
975
ORACLE CORP COM
COM
68389X105
4514
64330
SH
SOLE
0
0
0
64330
OTIS WORLDWIDE CORP COM
COM
68902V107
277
4040
SH
SOLE
0
0
0
4040
PALO ALTO NETWORKS INC COM
COM
697435105
958
2975
SH
SOLE
0
0
0
2975
PAYPAL HLDGS INC COM
COM
70450Y103
1340
5520
SH
SOLE
0
0
0
5520
PEOPLES UTD FINL INC COM
COM
712704105
1097
61265
SH
SOLE
0
0
0
61265
PEPSICO INC COM
COM
713448108
10241
72402
SH
SOLE
0
0
0
72402
PFIZER INC COM
COM
717081103
10487
289444
SH
SOLE
0
0
0
289444
PHILIP MORRIS INTL INC COM
COM
718172109
6769
76282
SH
SOLE
0
0
0
76282
PIMCO CORPORATE & INC OPP FD COM
COM
72201B101
201
11005
SH
SOLE
0
0
0
11005
PINTEREST INC CL A
COM
72352L106
292
3950
SH
SOLE
0
0
0
3950
PLAINS GP HLDGS L P INT CL A NEW INT
COM
72651A207
4437
471975
SH
SOLE
0
0
0
471975
PNC FINL SVCS GROUP INC COM
COM
693475105
728
4150
SH
SOLE
0
0
0
4150
PPL CORP COM
COM
69351T106
230
7970
SH
SOLE
0
0
0
7970
PROCTER & GAMBLE CO COM
COM
742718109
10214
75421
SH
SOLE
0
0
0
75421
PROSHARES TR MSCI EAFE DIV GR
COM
74347B839
450
10356
SH
SOLE
0
0
0
10356
PROSHARES TR S&P 500 DIVID ARIS ETF
COM
74348A467
7052
81750
SH
SOLE
0
0
0
81750
PROSHARES TR S&P MIDCAP 400 DIVID ARIS
COM
74347B680
1121
16090
SH
SOLE
0
0
0
16090
PUTNAM MASTER INTER INCOME TRUST
COM
746909100
93
21540
SH
SOLE
0
0
0
21540
QUALCOMM INC
COM
747525103
4579
34535
SH
SOLE
0
0
0
34535
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
2131
27575
SH
SOLE
0
0
0
27575
REALTY INCOME CORP COM
COM
756109104
1207
19000
SH
SOLE
0
0
0
19000
REPUBLIC SVCS INC COM
COM
760759100
224
2250
SH
SOLE
0
0
0
2250
ROCHE HLDGS LTD SPONSORED ADR
COM
771195104
619
15250
SH
SOLE
0
0
0
15250
ROCHE HOLDING AG BASEL AKT
COM
H69293225
343
1000
SH
SOLE
0
0
0
1000
ROKU INC COM CL A
COM
77543R102
204
625
SH
SOLE
0
0
0
625
SALESFORCE.COM INC COM STOCK
COM
79466L302
1061
5010
SH
SOLE
0
0
0
5010
SANOFI SPONS ADR ISIN#US80105N1054
COM
80105N105
561
11350
SH
SOLE
0
0
0
11350
SCHWAB STRATEGIC TR US DIV EQ
COM
808524797
31735
435204
SH
SOLE
0
0
0
435204
SELECT SEC SPDR TR CONS STAPLES
COM
81369Y308
274
3995
SH
SOLE
0
0
0
3995
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
276
5625
SH
SOLE
0
0
0
5625
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
4062
119300
SH
SOLE
0
0
0
119300
SELECT SECTOR SPDR TR HEALTH CARE
COM
81369Y209
3025
25910
SH
SOLE
0
0
0
25910
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
332
2500
SH
SOLE
0
0
0
2500
SELECT SECTOR SPDR TR UTILS
COM
81369Y886
531
8285
SH
SOLE
0
0
0
8285
SHOPIFY INC CL A
COM
82509L107
288
260
SH
SOLE
0
0
0
260
SIRIUS XM HLDGS INC COM
COM
82968B103
92
15180
SH
SOLE
0
0
0
15180
SONOS INC COM
COM
83570H108
450
12000
SH
SOLE
0
0
0
12000
SOUTHERN CO COM
COM
842587107
1520
24460
SH
SOLE
0
0
0
24460
SPDR GOLD TR GOLD SHS
COM
78463V107
1180
7375
SH
SOLE
0
0
0
7375
SPDR SER TR S&P DIVID ETF
COM
78464A763
34690
293910
SH
SOLE
0
0
0
293910
SPDR SER TR SPDR ICE PFD SEC ETF
COM
78464A292
939
21625
SH
SOLE
0
0
0
21625
SPROTT PHYSICAL GOLD & SIL TR
COM
85208R101
191
11000
SH
SOLE
0
0
0
11000
SPROTT PHYSICAL GOLD TR UNIT
COM
85207H104
4419
329550
SH
SOLE
0
0
0
329550
SPROTT PHYSICAL SILVER TR UNIT
COM
85207K107
503
57250
SH
SOLE
0
0
0
57250
SQUARE INC CL A
COM
852234103
414
1825
SH
SOLE
0
0
0
1825
STARBUCKS CORP COM
COM
855244109
8505
77834
SH
SOLE
0
0
0
77834
STRYKER CORP
COM
863667101
365
1500
SH
SOLE
0
0
0
1500
SYSCO CORP COM
COM
871829107
7267
92285
SH
SOLE
0
0
0
92285
TAIWAN SEMICONDUCTOR MFG CO ADR
COM
874039100
2551
21563
SH
SOLE
0
0
0
21563
TEMPLETON GLOBAL INCOME FUND INC
COM
880198106
10124
1906565
SH
SOLE
0
0
0
1906565
TESLA INC COM
COM
88160R101
2595
3885
SH
SOLE
0
0
0
3885
TEXTRON INC COM
COM
883203101
280
5000
SH
SOLE
0
0
0
5000
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1324
2900
SH
SOLE
0
0
0
2900
TORONTO DOMINION BK
COM
891160509
1413
21665
SH
SOLE
0
0
0
21665
TOTAL SE SPONS ADR
COM
89151E109
254
5460
SH
SOLE
0
0
0
5460
TOYOTA MTR CO SPON ADR
COM
892331307
234
1500
SH
SOLE
0
0
0
1500
TRACTOR SUPPLY CO COM
COM
892356106
211
1190
SH
SOLE
0
0
0
1190
TRANSACT TECHNOLOGIES INC COM
COM
892918103
149
13750
SH
SOLE
0
0
0
13750
TRAVELERS COS INC COM
COM
89417E109
967
6435
SH
SOLE
0
0
0
6435
TRI CONTL CORP COM
COM
895436103
17140
528529
SH
SOLE
0
0
0
528529
TRUIST FINL CORP COM
COM
89832Q109
2106
36105
SH
SOLE
0
0
0
36105
ULTRALIFE CORP COM
COM
903899102
248
30000
SH
SOLE
0
0
0
30000
UNILEVER PLC SPON ADR
COM
904767704
1228
22000
SH
SOLE
0
0
0
22000
UNION PAC CORP COM
COM
907818108
882
4000
SH
SOLE
0
0
0
4000
UNITED PARCEL SVC INC CL B
COM
911312106
5771
33950
SH
SOLE
0
0
0
33950
UNITEDHEALTH GROUP INC COM
COM
91324P102
982
2640
SH
SOLE
0
0
0
2640
US BANCORP DEL COM
COM
902973304
4306
77854
SH
SOLE
0
0
0
77854
VANECK VEC ETF TR GOLD MINERS
COM
92189F106
463
14250
SH
SOLE
0
0
0
14250
VANECK VECS ETF TR MSTAR DUR DIVD
COM
92189H102
13985
462636
SH
SOLE
0
0
0
462636
VANECK VEC ETF TR MSTAR INTL MOAT
COM
92189F593
2090
58400
SH
SOLE
0
0
0
58400
VANECK VEC ETF TR MSTAR WIDE MOAT
COM
92189F643
19033
274720
SH
SOLE
0
0
0
274720
VANECK VEC ETF TR MTG REIT INC
COM
92189F452
277
14625
SH
SOLE
0
0
0
14625
VANECK VEC ETF TR PFD SECS EX FINLS
COM
92189F429
3175
152560
SH
SOLE
0
0
0
152560
VANGUARD INDX FDS RE INDX FD
COM
922908553
11819
128659
SH
SOLE
0
0
0
128659
VANGUARD INDEX FDS MID-CAP
COM
922908629
629
2840
SH
SOLE
0
0
0
2840
VANGUARD INDEX FDS SM CAP VAL
COM
922908611
4051
24463
SH
SOLE
0
0
0
24463
VANGUARD SPECIALIZED FD DIVD APPR
COM
921908844
37738
256583
SH
SOLE
0
0
0
256583
VANGUARD WHITEHALL FDS HIGH DIV YIELD
COM
921946406
2944
29125
SH
SOLE
0
0
0
29125
VANGUARD WHITEHALL FDS INTL DIVID APPR
COM
921946810
2719
32825
SH
SOLE
0
0
0
32825
VANGUARD WHITEHALL FDS INTL HI DIVD YLD
COM
921946794
1324
20225
SH
SOLE
0
0
0
20225
VANGUARD WORLD FDS VANGUARD ENERGY
COM
92204A306
901
13250
SH
SOLE
0
0
0
13250
VANGUARD WORLD FDS VANGUARD INDLS
COM
92204A603
284
1500
SH
SOLE
0
0
0
1500
VANGUARD WORLD FDS VANGUARD UTILS
COM
92204A876
9024
64225
SH
SOLE
0
0
0
64225
VEEVA SYS INC CL A COM
COM
922475108
607
2325
SH
SOLE
0
0
0
2325
VENTAS INC COM
COM
92276F100
4027
75489
SH
SOLE
0
0
0
75489
VERIZON COMMUNICATIONS INC COM
COM
92343V104
3236
55655
SH
SOLE
0
0
0
55655
VERTIV HLDGS LLC CL A
COM
92537N108
445
22250
SH
SOLE
0
0
0
22250
VIACOMCBS INC CL B
COM
92556H206
259
5745
SH
SOLE
0
0
0
5745
VIATRIS INC COM
COM
92556V106
459
32825
SH
SOLE
0
0
0
32825
VISA INC COM CL A
COM
92826C839
2474
11685
SH
SOLE
0
0
0
11685
VULCAN MATLS CO COM
COM
929160109
1116
6615
SH
SOLE
0
0
0
6615
WALMART INC COM
COM
931142103
24434
179886
SH
SOLE
0
0
0
179886
WASTE CONNECTIONS INC COM
COM
94106B101
273
2525
SH
SOLE
0
0
0
2525
WASTE MGMT INC DEL COM
COM
94106L109
7011
54340
SH
SOLE
0
0
0
54340
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
314
5700
SH
SOLE
0
0
0
5700
WEC ENERGY GROUP INC COM
COM
92939U106
380
4060
SH
SOLE
0
0
0
4060
WELLS FARGO & CO NEW COM
COM
949746101
5679
145365
SH
SOLE
0
0
0
145365
WELLTOWER INC COM
COM
95040Q104
2948
41160
SH
SOLE
0
0
0
41160
WPP PLC NEW ADR
COM
92937A102
4911
76855
SH
SOLE
0
0
0
76855
XCEL ENERGY INC COM
COM
98389B100
757
11375
SH
SOLE
0
0
0
11375
XPERI HLDG CORP COM
COM
98390M103
423
19450
SH
SOLE
0
0
0
19450
ZOETIS INC CL A
COM
98978V103
627
3980
SH
SOLE
0
0
0
3980