Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 21, 2017
Total Value: $22.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9,372 | $1.24M | 5.6% | $132.31 * | $92.22 | +13.3% | COM | 478160104 |
| — | DNP SELECT INCOME FD | 103,475 | $1.14M | 5.2% | $11.02 | $10.24 | — | COM | 23325P104 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $921K | 4.2% | $87.17 * | $66.77 | +4.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 33,393 | $902K | 4.1% | $27.01 | $31.59 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 11,090 | $895K | 4.0% | $80.70 * | $58.17 | -5.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 32,934 | $799K | 3.6% | $24.26 * | $15.68 | +27.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $730K | 3.3% | $74.19 * | $55.37 | +9.5% | COM | 194162103 |
| MMM | 3M CO | 3,400 | $708K | 3.2% | $208.24 * | $106.20 | +22.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 4,545 | $655K | 3.0% | $144.11 * | $26.09 | +28.3% | COM | 037833100 |
| T | AT&T INC | 17,149 | $647K | 2.9% | $37.73 * | $16.00 | -3.7% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 14,923 | $509K | 2.3% | $34.11 | $27.34 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 9,000 | $437K | 2.0% | $48.56 * | $33.65 | +24.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 6,639 | $396K | 1.8% | $59.65 * | $42.86 | +13.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 3,110 | $385K | 1.7% | $123.79 * | $103.19 | +5.5% | SHS CLASS A | G1151C101 |
| SNY | SANOFI | 7,800 | $374K | 1.7% | $47.95 | $39.40 | +21.6% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $372K | 1.7% | $44.65 * | $30.99 | -8.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 7,480 | $358K | 1.6% | $47.86 * | $33.55 | +0.4% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $358K | 1.6% | $143.20 * | $111.62 | +4.2% | COM | 009158106 |
| CMI | CUMMINS INC | 2,200 | $357K | 1.6% | $162.27 * | $105.31 | +23.3% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 8,270 | $357K | 1.6% | $43.17 | $38.45 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 4,210 | $351K | 1.6% | $83.37 | $72.39 | +15.3% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 3,335 | $348K | 1.6% | $104.35 * | $73.80 | -1.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $344K | 1.6% | $102.38 * | $76.76 | +11.5% | COM | 053015103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $343K | 1.6% | $32.36 | $30.49 | +6.2% | COM | 419870100 |
| CLX | CLOROX CO DEL | 2,425 | $323K | 1.5% | $133.20 * | $90.84 | +14.6% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $314K | 1.4% | $197.98 * | $134.10 | +22.2% | COM | 369550108 |
| — | TRANSCANADA CORP | 6,550 | $312K | 1.4% | $47.63 | $45.19 | — | COM | 89353D107 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $311K | 1.4% | $51.83 * | $40.50 | +15.0% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 6,730 | $309K | 1.4% | $45.91 * | $30.13 | +17.5% | COM | 98389B100 |
| — | STATOIL ASA | 18,435 | $305K | 1.4% | $16.54 | $18.23 | — | SPONSORED ADR | 85771P102 |
| EFX | EQUIFAX INC | 2,219 | $305K | 1.4% | $137.45 * | $112.26 | +13.3% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 2,280 | $304K | 1.4% | $133.33 * | $84.19 | +20.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 5,200 | $296K | 1.3% | $56.92 * | $43.92 | +0.6% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $295K | 1.3% | $69.41 * | $44.69 | +15.1% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $294K | 1.3% | $117.60 * | $58.23 | +30.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $291K | 1.3% | $277.14 * | $195.92 | +13.1% | COM | 539830109 |
| — | CBS CORP NEW | 4,544 | $290K | 1.3% | $63.82 | $63.72 | — | CL B | 124857202 |
| — | TOTAL S A | 5,702 | $283K | 1.3% | $49.63 | $51.03 | — | SPONSORED ADR | 89151E109 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $281K | 1.3% | $54.04 | $56.82 | -5.0% | COM | 589400100 |
| BHP | BHP BILLITON LTD | 7,850 | $279K | 1.3% | $35.54 | $36.27 | -1.9% | SPONSORED ADR | 088606108 |
| PPL | PPL CORP | 7,000 | $271K | 1.2% | $38.71 * | $22.28 | +18.7% | COM | 69351T106 |
| — | DU PONT E I DE NEMOURS & CO | 3,220 | $260K | 1.2% | $80.75 | $73.29 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $256K | 1.2% | $55.65 * | $39.53 | +3.4% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $254K | 1.1% | $55.22 | $54.51 | +1.2% | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 1,636 | $251K | 1.1% | $153.42 * | $101.70 | +23.4% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $243K | 1.1% | $162.00 * | $114.79 | -10.7% | COM | 828806109 |
| BA | BOEING CO | 1,158 | $229K | 1.0% | $197.75 * | $158.76 | +17.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $220K | 1.0% | $122.22 | $109.71 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 2,423 | $215K | 1.0% | $88.73 * | $51.29 | +17.9% | COM | 958102105 |
| — | RITE AID CORP | 71,750 | $212K | 1.0% | $2.95 | $8.24 | — | COM | 767754104 |
| ORANY | ORANGE | 12,980 | $207K | 0.9% | $15.95 | $14.94 | +7.0% | SPONSORED ADR | 684060106 |
| JPM | JPMORGAN CHASE & CO | 2,246 | $205K | 0.9% | $91.27 * | $68.54 | +5.9% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 2,530 | $204K | 0.9% | $80.63 * | $52.05 | +14.4% | COM | 209115104 |
| PSK | SPDR SERIES TRUST | 4,515 | $203K | 0.9% | $44.96 | $44.88 | +0.2% | WELLS FG PFD ETF | 78464A292 |
| SAN | BANCO SANTANDER SA | 14,250 | $95,000 | 0.4% | $6.67 | $4.75 | +41.0% | ADR | 05964H105 |
| — | PARKER DRILLING CO | 42,330 | $57,000 | 0.3% | $1.35 | $2.60 | — | COM | 701081101 |