Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $23.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 102,341 | $1.106M | 4.7% | $10.24 | — | COM | 23325P104 |
| — | GENERAL ELECTRIC CO | 33,329 | $993K | 4.2% | $31.59 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 7,768 | $967K | 4.1% | $90.53 | +3.2% | COM | 478160104 |
| T | AT&T INC | 23,249 | $966K | 4.1% | $16.00 | +4.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $949K | 4.0% | $66.77 | +4.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,090 | $909K | 3.9% | $58.17 | -3.5% | COM | 30231G102 |
| BAC | BANK AMER CORP | 32,829 | $775K | 3.3% | $15.68 | +23.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $720K | 3.1% | $55.37 | +2.7% | COM | 194162103 |
| AAPL | APPLE INC | 4,545 | $653K | 2.8% | $26.09 | +16.7% | COM | 037833100 |
| MMM | 3M CO | 3,400 | $650K | 2.8% | $106.20 | +7.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 15,329 | $553K | 2.3% | $29.15 | +1.8% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $549K | 2.3% | $40.50 | +5.3% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 11,180 | $497K | 2.1% | $30.13 | +7.0% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 2,586 | $484K | 2.1% | $134.10 | +13.4% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,830 | $478K | 2.0% | $84.19 | +9.2% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 14,923 | $465K | 2.0% | $27.34 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $406K | 1.7% | $30.99 | +1.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 9,000 | $400K | 1.7% | $33.65 | +9.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 6,639 | $397K | 1.7% | $42.86 | +11.8% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 3,500 | $393K | 1.7% | $109.71 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 3,110 | $373K | 1.6% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 7,480 | $372K | 1.6% | $33.55 | +1.8% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 4,780 | $371K | 1.6% | $52.05 | +5.0% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 3,335 | $358K | 1.5% | $73.80 | +4.0% | COM | 166764100 |
| SNY | SANOFI | 7,800 | $353K | 1.5% | $40.38 | — | SPONSORED ADR | 80105N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $353K | 1.5% | $30.49 | +8.8% | COM | 419870100 |
| — | GLAXOSMITHKLINE PLC | 8,270 | $349K | 1.5% | $38.45 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $344K | 1.5% | $76.76 | +10.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $338K | 1.4% | $111.62 | +1.4% | COM | 009158106 |
| CMI | CUMMINS INC | 2,200 | $333K | 1.4% | $105.31 | +11.3% | COM | 231021106 |
| CLX | CLOROX CO DEL | 2,425 | $327K | 1.4% | $90.84 | +10.6% | COM | 189054109 |
| — | STATOIL ASA | 18,435 | $317K | 1.3% | $18.23 | — | SPONSORED ADR | 85771P102 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $317K | 1.3% | $56.82 | +5.1% | COM | 589400100 |
| — | CBS CORP NEW | 4,532 | $314K | 1.3% | $63.72 | — | CL B | 124857202 |
| NVS | NOVARTIS A G | 4,210 | $313K | 1.3% | $72.92 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 5,200 | $306K | 1.3% | $43.92 | +6.3% | COM | 704326107 |
| — | RITE AID CORP | 71,750 | $305K | 1.3% | $8.24 | — | COM | 767754104 |
| EFX | EQUIFAX INC | 2,219 | $303K | 1.3% | $112.26 | +4.4% | COM | 294429105 |
| — | TRANSCANADA CORP | 6,550 | $302K | 1.3% | $45.19 | — | COM | 89353D107 |
| CAJPY | CANON INC | 9,540 | $298K | 1.3% | $28.09 | — | SPONSORED ADR | 138006309 |
| — | TOTAL S A | 5,702 | $287K | 1.2% | $51.03 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP BILLITON LTD | 7,850 | $285K | 1.2% | $35.80 | — | SPONSORED ADR | 088606108 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $285K | 1.2% | $44.69 | +6.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $282K | 1.2% | $58.23 | +12.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $281K | 1.2% | $195.92 | +5.5% | COM | 539830109 |
| PPL | PPL CORP | 7,000 | $262K | 1.1% | $22.28 | +7.9% | COM | 69351T106 |
| — | DU PONT E I DE NEMOURS & CO | 3,220 | $259K | 1.1% | $73.29 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $258K | 1.1% | $114.79 | -2.8% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $250K | 1.1% | $39.53 | +1.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,636 | $212K | 0.9% | $101.70 | 0.0% | COM | 580135101 |
| KIM | KIMCO RLTY CORP | 9,350 | $207K | 0.9% | $16.64 | -7.8% | COM | 49446R109 |
| BA | BOEING CO | 1,158 | $205K | 0.9% | $158.76 | 0.0% | COM | 097023105 |
| ORANY | ORANGE | 12,980 | $202K | 0.9% | $15.18 | — | SPONSORED ADR | 684060106 |
| WDC | WESTERN DIGITAL CORP | 2,423 | $200K | 0.8% | $51.29 | 0.0% | COM | 958102105 |
| SAN | BANCO SANTANDER SA | 14,151 | $86,000 | 0.4% | $5.20 | — | ADR | 05964H105 |
| — | PARKER DRILLING CO | 42,330 | $74,000 | 0.3% | $2.60 | — | COM | 701081101 |